$313 Million is the total value of WealthTrust Axiom LLC's 270 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,533 | -100.0% | -0.07% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,956 | -100.0% | -0.07% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,516 | -100.0% | -0.08% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -15,439 | -100.0% | -0.08% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,035 | -100.0% | -0.09% | – |
UIS | Exit | UNISYS CORP | $0 | – | -27,532 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 5.0% |
INNOVATIVE SOLUTIONS & SUPPO | 42 | Q3 2023 | 5.3% |
APPLE INC | 42 | Q3 2023 | 6.0% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.0% |
LSI INDS INC OHIO | 42 | Q3 2023 | 4.4% |
CISCO SYS INC | 42 | Q3 2023 | 3.0% |
IRIDIUM COMMUNICATIONS INC | 42 | Q3 2023 | 5.2% |
CORNING INC | 42 | Q3 2023 | 3.2% |
INTEL CORP | 42 | Q3 2023 | 3.0% |
EVOLUTION PETROLEUM CORP | 42 | Q3 2023 | 4.4% |
View WealthTrust Axiom LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INNOVATIVE SOLUTIONS & SUPPORT INC | February 03, 2022 | 1,157,040 | 6.7% |
POINTS INTERNATIONAL LTD | February 04, 2020 | 796,712 | 5.9% |
SONIC FOUNDRY INC | January 07, 2019 | 352,435 | 7.2% |
Manitex International, Inc. | January 31, 2018 | 863,164 | 5.2% |
MAGNETEK, INC. | February 10, 2014 | 10 | 5.2% |
SYNOVIS LIFE TECHNOLOGIES INC | January 20, 2012 | 10 | 4.8% |
View WealthTrust Axiom LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-09 |
SC 13G/A | 2022-02-03 |
13F-HR | 2022-02-02 |
View WealthTrust Axiom LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.