$320 Million is the total value of WealthTrust Axiom LLC's 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,980,000 | -2.0% | 91,521 | -0.4% | 4.99% | -4.3% |
| EPM | Buy | EVOLUTION PETE CORP | $10,344,000 | +37.7% | 1,523,476 | +2.4% | 3.23% | +34.6% |
| MSFT | Buy | MICROSOFT CORP | $9,640,000 | -6.7% | 31,269 | +1.8% | 3.01% | -8.8% |
| IRM | Sell | IRON MTN INC NEW | $9,198,000 | -9.6% | 166,015 | -14.6% | 2.87% | -11.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $9,091,000 | +19.8% | 1,127,946 | -2.5% | 2.84% | +17.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,869,000 | +19.8% | 469,023 | +0.5% | 2.77% | +17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,621,000 | +16.7% | 118,051 | -0.3% | 2.69% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,579,000 | -2.3% | 58,298 | +0.4% | 2.37% | -4.5% |
| MNTX | Sell | MANITEX INTL INC | $7,080,000 | +13.8% | 972,572 | -0.6% | 2.21% | +11.2% |
| NTR | Sell | NUTRIEN LTD | $6,165,000 | -4.6% | 59,288 | -31.0% | 1.92% | -6.8% |
| PFE | Sell | PFIZER INC | $6,055,000 | -12.7% | 116,975 | -0.5% | 1.89% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $6,047,000 | -12.9% | 108,460 | -1.0% | 1.89% | -14.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,421,000 | -14.6% | 134,462 | -12.6% | 1.69% | -16.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,393,000 | +47.8% | 1,312,299 | +2.1% | 1.68% | +44.4% |
| LYTS | Buy | LSI INDS INC OHIO | $5,299,000 | -8.0% | 883,191 | +5.2% | 1.66% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,863,000 | -1.5% | 95,472 | +0.4% | 1.52% | -3.7% |
| New | POINTS COM INC | $4,624,000 | – | 249,855 | +100.0% | 1.44% | – | |
| INTC | Buy | INTEL CORP | $3,801,000 | -2.9% | 76,701 | +0.9% | 1.19% | -5.1% |
| MRK | Buy | MERCK & CO INC | $3,793,000 | +7.1% | 46,230 | +0.0% | 1.18% | +4.7% |
| GLW | Sell | CORNING INC | $3,773,000 | -1.7% | 102,231 | -0.9% | 1.18% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,559,000 | +3.6% | 20,086 | +0.0% | 1.11% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,538,000 | -17.9% | 59,526 | +0.2% | 1.10% | -19.8% |
| LLY | Sell | LILLY ELI & CO | $3,437,000 | +2.8% | 12,003 | -0.8% | 1.07% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,375,000 | +15.6% | 9,564 | -2.0% | 1.05% | +13.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,358,000 | +12.9% | 93,455 | +0.0% | 1.05% | +10.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,304,000 | -3.0% | 76,781 | -1.9% | 1.03% | -5.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,176,000 | +12.7% | 33,548 | +1.5% | 0.99% | +10.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,134,000 | +0.2% | 35,720 | -0.1% | 0.98% | -2.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,953,000 | -20.1% | 143,510 | -11.7% | 0.92% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,719,000 | +37.3% | 16,701 | -1.1% | 0.85% | +34.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,703,000 | +34.4% | 106,953 | -1.5% | 0.84% | +31.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,668,000 | +21.3% | 160,539 | +8.9% | 0.83% | +18.5% |
| T | Sell | AT&T INC | $2,640,000 | -4.7% | 111,761 | -0.7% | 0.82% | -6.8% |
| HBI | Buy | HANESBRANDS INC | $2,547,000 | -5.2% | 171,114 | +6.4% | 0.80% | -7.5% |
| TD | TORONTO DOMINION BK ONT | $2,495,000 | +3.6% | 31,420 | 0.0% | 0.78% | +1.2% | |
| UMH | Sell | UMH PPTYS INC | $2,458,000 | -10.9% | 99,965 | -1.0% | 0.77% | -12.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $2,397,000 | -13.2% | 265,201 | -5.9% | 0.75% | -15.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,300,000 | -1.4% | 52,810 | -0.2% | 0.72% | -3.6% |
| EVRG | Sell | EVERGY INC | $2,289,000 | -0.8% | 33,504 | -0.4% | 0.72% | -3.1% |
| EXC | Sell | EXELON CORP | $2,241,000 | -18.5% | 47,058 | -1.1% | 0.70% | -20.4% |
| CMS | CMS ENERGY CORP | $2,227,000 | +7.5% | 31,850 | 0.0% | 0.70% | +5.1% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $2,050,000 | +36.2% | 1,898,516 | +1.7% | 0.64% | +33.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,972,000 | +38.8% | 47,747 | +0.6% | 0.62% | +35.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,917,000 | +22.5% | 50,709 | -2.2% | 0.60% | +19.8% |
| OLN | OLIN CORP | $1,863,000 | -9.1% | 35,637 | 0.0% | 0.58% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $1,741,000 | +6.4% | 15,597 | 0.0% | 0.54% | +4.0% | |
| CSX | CSX CORP | $1,701,000 | -0.4% | 45,438 | 0.0% | 0.53% | -2.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,700,000 | -8.0% | 9,217 | +0.0% | 0.53% | -10.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,667,000 | – | 27,225 | +100.0% | 0.52% | – |
| AMZN | Sell | AMAZON COM INC | $1,623,000 | -4.7% | 498 | -2.5% | 0.51% | -6.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,404,000 | -7.7% | 6,171 | 0.0% | 0.44% | -9.9% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,389,000 | -2.9% | 23,806 | -1.0% | 0.43% | -5.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,386,000 | +38.7% | 36,969 | -2.6% | 0.43% | +35.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,382,000 | +264.6% | 23,020 | +267.1% | 0.43% | +257.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,367,000 | +33.2% | 303,806 | -0.0% | 0.43% | +30.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,367,000 | +1.4% | 43,058 | -0.5% | 0.43% | -0.9% |
| OKE | Sell | ONEOK INC NEW | $1,354,000 | +18.7% | 19,182 | -1.3% | 0.42% | +15.9% |
| F | Buy | FORD MTR CO DEL | $1,338,000 | -18.3% | 79,125 | +0.3% | 0.42% | -20.1% |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $1,325,000 | +2.6% | 62,804 | 0.0% | 0.41% | +0.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,283,000 | +0.2% | 12,683 | +2.1% | 0.40% | -2.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,277,000 | -9.0% | 181,477 | +1.1% | 0.40% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,221,000 | +28.0% | 14,786 | -5.2% | 0.38% | +24.9% |
| STNG | Buy | SCORPIO TANKERS INC | $1,207,000 | +332.6% | 56,500 | +158.6% | 0.38% | +323.6% |
| AMGN | Sell | AMGEN INC | $1,194,000 | +2.8% | 4,939 | -4.4% | 0.37% | +0.5% |
| XEL | XCEL ENERGY INC | $1,180,000 | +6.7% | 16,351 | 0.0% | 0.37% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $1,148,000 | -9.2% | 13,557 | 0.0% | 0.36% | -11.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,148,000 | +14.8% | 6,144 | +0.5% | 0.36% | +12.2% |
| Sell | GENERAL ELECTRIC CO | $1,148,000 | -4.8% | 12,554 | -1.7% | 0.36% | -6.8% | |
| LIQT | Buy | LIQTECH INTL INC | $1,143,000 | -51.0% | 466,802 | +14.4% | 0.36% | -52.1% |
| PG | PROCTER AND GAMBLE CO | $1,137,000 | -6.7% | 7,446 | 0.0% | 0.36% | -8.7% | |
| KOPN | Buy | KOPIN CORP | $1,137,000 | -21.3% | 449,590 | +27.2% | 0.36% | -23.2% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $1,117,000 | -1.8% | 112,844 | 0.0% | 0.35% | -3.9% | |
| KO | Sell | COCA COLA CO | $1,107,000 | +3.1% | 17,858 | -1.6% | 0.35% | +0.9% |
| IIVI | Buy | II-VI INC | $1,092,000 | +258.0% | 15,070 | +237.1% | 0.34% | +251.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,062,000 | -7.0% | 22,700 | +0.0% | 0.33% | -9.0% |
| DIS | DISNEY WALT CO | $1,049,000 | -11.5% | 7,651 | 0.0% | 0.33% | -13.5% | |
| AMCR | Buy | AMCOR PLCord | $1,026,000 | -1.3% | 90,607 | +4.7% | 0.32% | -3.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $959,000 | +26.0% | 450,451 | +0.0% | 0.30% | +23.5% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $902,000 | +14.8% | 21,965 | 0.0% | 0.28% | +12.4% | |
| New | CONSTELLATION ENERGY CORP | $880,000 | – | 15,649 | +100.0% | 0.28% | – | |
| DVY | ISHARES TRselect divid etf | $875,000 | +4.5% | 6,831 | 0.0% | 0.27% | +2.2% | |
| BK | BANK NEW YORK MELLON CORP | $855,000 | -14.6% | 17,241 | 0.0% | 0.27% | -16.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $854,000 | +8.4% | 1,675 | +6.7% | 0.27% | +6.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $844,000 | +18.2% | 31,871 | -0.8% | 0.26% | +15.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $834,000 | -11.0% | 152,755 | +1.3% | 0.26% | -13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $809,000 | -13.9% | 6,500 | -10.7% | 0.25% | -15.7% |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $811,000 | -15.2% | 441,266 | +1.1% | 0.25% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $780,000 | -14.8% | 5,724 | -1.0% | 0.24% | -16.4% |
| PEP | Buy | PEPSICO INC | $761,000 | -3.7% | 4,552 | +0.0% | 0.24% | -5.6% |
| WM | WASTE MGMT INC DEL | $738,000 | -5.0% | 4,658 | 0.0% | 0.23% | -7.3% | |
| New | SHELL PLCspon ads | $736,000 | – | 13,408 | +100.0% | 0.23% | – | |
| BAC | BK OF AMERICA CORP | $729,000 | -7.4% | 17,691 | 0.0% | 0.23% | -9.5% | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $701,000 | -15.7% | 114,400 | +0.9% | 0.22% | -17.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $698,000 | +17.7% | 27,058 | +0.1% | 0.22% | +14.7% |
| BA | Buy | BOEING CO | $690,000 | -2.1% | 3,606 | +2.9% | 0.22% | -4.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $688,000 | -4.7% | 2,948 | -2.6% | 0.22% | -6.9% |
| DOW | DOW INC | $682,000 | +12.4% | 10,710 | 0.0% | 0.21% | +9.8% | |
| ENB | ENBRIDGE INC | $683,000 | +18.0% | 14,823 | 0.0% | 0.21% | +15.1% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $677,000 | +17.5% | 77,092 | -3.1% | 0.21% | +14.7% |
| INSI | INSIGHT SELECT INCOME FD | $673,000 | -20.5% | 37,700 | 0.0% | 0.21% | -22.5% | |
| PSX | Sell | PHILLIPS 66 | $671,000 | +18.6% | 7,774 | -0.5% | 0.21% | +16.0% |
| HD | Sell | HOME DEPOT INC | $658,000 | -29.0% | 2,200 | -1.6% | 0.21% | -30.4% |
| VTRS | Buy | VIATRIS INC | $661,000 | -17.0% | 60,795 | +3.2% | 0.21% | -18.9% |
| TRGP | TARGA RES CORP | $650,000 | +44.4% | 8,624 | 0.0% | 0.20% | +41.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $650,000 | +33.7% | 7,206 | +0.0% | 0.20% | +31.0% |
| DD | DUPONT DE NEMOURS INC | $642,000 | -8.8% | 8,727 | 0.0% | 0.20% | -10.7% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $631,000 | +24.2% | 9,451 | +76.7% | 0.20% | +21.6% |
| TSLA | Sell | TESLA INC | $616,000 | +1.8% | 572 | -0.2% | 0.19% | -0.5% |
| UNP | Sell | UNION PAC CORP | $601,000 | +6.0% | 2,202 | -2.2% | 0.19% | +3.9% |
| TFC | TRUIST FINL CORP | $601,000 | -3.2% | 10,611 | 0.0% | 0.19% | -5.1% | |
| HSY | Buy | HERSHEY CO | $598,000 | +31.1% | 2,761 | +16.9% | 0.19% | +28.1% |
| ORCL | ORACLE CORP | $594,000 | -5.1% | 7,184 | 0.0% | 0.19% | -7.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $591,000 | +29.0% | 30,400 | +1.3% | 0.18% | +26.7% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $592,000 | -18.0% | 50,704 | -1.9% | 0.18% | -19.9% |
| BX | BLACKSTONE INC | $583,000 | -2.0% | 4,600 | 0.0% | 0.18% | -4.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $578,000 | -14.7% | 4,696 | -1.1% | 0.18% | -16.6% |
| ABBV | Buy | ABBVIE INC | $576,000 | +19.8% | 3,555 | +0.0% | 0.18% | +16.9% |
| TXN | TEXAS INSTRS INC | $559,000 | -2.6% | 3,050 | 0.0% | 0.18% | -4.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $557,000 | +9.2% | 28,773 | 0.0% | 0.17% | +6.7% | |
| OGN | Buy | ORGANON & CO | $557,000 | +19.0% | 15,975 | +3.8% | 0.17% | +16.0% |
| MTB | M & T BK CORP | $553,000 | +10.4% | 3,264 | 0.0% | 0.17% | +8.1% | |
| COP | Sell | CONOCOPHILLIPS | $554,000 | +37.5% | 5,540 | -0.9% | 0.17% | +34.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $539,000 | +4.5% | 36,370 | +0.0% | 0.17% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,000 | +3.5% | 191 | +7.3% | 0.17% | +0.6% |
| ARNC | Buy | ARCONIC CORPORATION | $517,000 | -18.8% | 20,191 | +4.6% | 0.16% | -21.1% |
| IGM | ISHARES TRexpnd tec sc etf | $514,000 | -11.5% | 1,325 | 0.0% | 0.16% | -13.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $512,000 | +4.1% | 6,883 | +0.0% | 0.16% | +1.9% |
| AMAT | Sell | APPLIED MATLS INC | $513,000 | -16.9% | 3,897 | -0.8% | 0.16% | -18.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $506,000 | -8.3% | 2,200 | 0.0% | 0.16% | -10.2% | |
| MCD | Buy | MCDONALDS CORP | $504,000 | +8.9% | 2,038 | +17.9% | 0.16% | +6.1% |
| SOFO | New | SONIC FDRY INC | $503,000 | – | 160,434 | +100.0% | 0.16% | – |
| LMT | LOCKHEED MARTIN CORP | $497,000 | +24.2% | 1,126 | 0.0% | 0.16% | +21.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $494,000 | -32.7% | 20,175 | -47.8% | 0.15% | -34.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $492,000 | -4.3% | 1,091 | +0.6% | 0.15% | -6.1% |
| ALC | ALCON AG | $490,000 | -8.9% | 6,185 | 0.0% | 0.15% | -11.0% | |
| QCOM | Sell | QUALCOMM INC | $483,000 | -16.9% | 3,163 | -0.5% | 0.15% | -18.8% |
| PANW | PALO ALTO NETWORKS INC | $485,000 | +11.8% | 780 | 0.0% | 0.15% | +8.6% | |
| MOGA | MOOG INCcl a | $474,000 | +8.5% | 5,401 | 0.0% | 0.15% | +5.7% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $475,000 | +34.9% | 22,700 | -2.2% | 0.15% | +32.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $465,000 | -38.2% | 4,000 | -20.0% | 0.14% | -39.6% |
| MMM | Buy | 3M CO | $461,000 | -11.9% | 3,097 | +5.1% | 0.14% | -13.8% |
| MTRX | Sell | MATRIX SVC CO | $460,000 | +6.5% | 56,000 | -2.6% | 0.14% | +4.3% |
| ABT | ABBOTT LABS | $451,000 | -15.9% | 3,813 | 0.0% | 0.14% | -17.5% | |
| VLO | Sell | VALERO ENERGY CORP | $448,000 | +34.9% | 4,413 | -0.5% | 0.14% | +32.1% |
| PWR | Sell | QUANTA SVCS INC | $439,000 | +13.7% | 3,337 | -0.9% | 0.14% | +11.4% |
| TX | Sell | TERNIUM SAsponsored ads | $439,000 | -10.0% | 9,635 | -14.1% | 0.14% | -12.2% |
| ASYS | Buy | AMTECH SYS INC | $437,000 | +4.3% | 43,469 | +2.4% | 0.14% | +1.5% |
| WMT | WALMART INC | $434,000 | +2.8% | 2,920 | 0.0% | 0.14% | +0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $433,000 | -4.0% | 156 | 0.0% | 0.14% | -6.2% | |
| IXN | ISHARES TRglobal tech etf | $428,000 | -9.9% | 7,380 | 0.0% | 0.13% | -11.8% | |
| CTVA | Sell | CORTEVA INC | $423,000 | +18.8% | 7,360 | -2.3% | 0.13% | +15.8% |
| PATK | Buy | PATRICK INDS INC | $417,000 | -10.7% | 6,922 | +19.4% | 0.13% | -12.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $417,000 | -14.9% | 2,681 | 0.0% | 0.13% | -17.2% | |
| ROG | ROGERS CORP | $407,000 | -0.5% | 1,500 | 0.0% | 0.13% | -3.1% | |
| SYY | SYSCO CORP | $408,000 | +4.1% | 5,000 | 0.0% | 0.13% | +1.6% | |
| FLEX | FLEX LTDord | $384,000 | +1.3% | 20,724 | 0.0% | 0.12% | -0.8% | |
| WEC | WEC ENERGY GROUP INC | $380,000 | +2.7% | 3,816 | 0.0% | 0.12% | +0.8% | |
| WIRE | Buy | ENCORE WIRE CORP | $379,000 | -2.1% | 3,331 | +23.1% | 0.12% | -4.8% |
| D | DOMINION ENERGY INC | $370,000 | +8.2% | 4,360 | 0.0% | 0.12% | +6.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $371,000 | -12.1% | 8,163 | +3.8% | 0.12% | -14.1% |
| SO | Buy | SOUTHERN CO | $365,000 | +10.3% | 5,038 | +4.1% | 0.11% | +7.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $358,000 | +10.2% | 11,500 | +4.5% | 0.11% | +7.7% |
| FB | Buy | META PLATFORMS INCcl a | $354,000 | -31.8% | 1,594 | +3.2% | 0.11% | -33.1% |
| CAT | CATERPILLAR INC | $356,000 | +7.9% | 1,600 | 0.0% | 0.11% | +5.7% | |
| CL | COLGATE PALMOLIVE CO | $335,000 | -11.4% | 4,430 | 0.0% | 0.10% | -13.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $334,000 | -9.7% | 2,670 | 0.0% | 0.10% | -11.9% | |
| PPL | Buy | PPL CORP | $331,000 | -5.2% | 11,624 | +0.1% | 0.10% | -8.0% |
| PLD | PROLOGIS INC. | $330,000 | -4.1% | 2,049 | 0.0% | 0.10% | -6.4% | |
| MO | Sell | ALTRIA GROUP INC | $326,000 | +9.4% | 6,241 | -0.8% | 0.10% | +7.4% |
| IWP | ISHARES TRrus md cp gr etf | $313,000 | -12.8% | 3,116 | 0.0% | 0.10% | -14.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $309,000 | -1.0% | 1,454 | +5.1% | 0.10% | -3.0% |
| TRMD | Buy | TORM PLC | $310,000 | +30.3% | 35,000 | +16.7% | 0.10% | +27.6% |
| TEL | TE CONNECTIVITY LTD | $307,000 | -19.0% | 2,350 | 0.0% | 0.10% | -20.7% | |
| ET | Sell | ENERGY TRANSFER L P | $307,000 | +32.9% | 27,486 | -2.3% | 0.10% | +29.7% |
| IVV | ISHARES TRcore s&p500 etf | $308,000 | -4.9% | 680 | 0.0% | 0.10% | -7.7% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $305,000 | -9.2% | 17,424 | 0.0% | 0.10% | -11.2% | |
| CCLP | Sell | CSI COMPRESSCO LP | $303,000 | +17.0% | 217,013 | -0.5% | 0.10% | +14.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $305,000 | +11.3% | 2,971 | -0.2% | 0.10% | +8.0% |
| ETN | EATON CORP PLC | $305,000 | -12.1% | 2,013 | 0.0% | 0.10% | -14.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $293,000 | +8.1% | 2,961 | -6.3% | 0.09% | +5.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $291,000 | -6.4% | 2,442 | -8.1% | 0.09% | -8.1% |
| SRE | SEMPRA | $290,000 | +27.2% | 1,726 | 0.0% | 0.09% | +24.7% | |
| MPC | MARATHON PETE CORP | $288,000 | +34.0% | 3,373 | 0.0% | 0.09% | +30.4% | |
| IGSB | ISHARES TR | $284,000 | -4.1% | 5,508 | 0.0% | 0.09% | -6.3% | |
| AMP | AMERIPRISE FINL INC | $285,000 | -0.3% | 950 | 0.0% | 0.09% | -2.2% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $281,000 | -15.1% | 39,164 | +0.1% | 0.09% | -17.0% |
| AMLP | ALPS ETF TRalerian mlp | $275,000 | +17.0% | 7,181 | 0.0% | 0.09% | +14.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $272,000 | -8.7% | 1,714 | 0.0% | 0.08% | -10.5% | |
| ORAN | ORANGEsponsored adr | $271,000 | +12.4% | 22,929 | 0.0% | 0.08% | +10.4% | |
| YUM | YUM BRANDS INC | $270,000 | -14.6% | 2,280 | 0.0% | 0.08% | -16.8% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $263,000 | -7.4% | 5,500 | 0.0% | 0.08% | -9.9% | |
| DOC | PHYSICIANS RLTY TR | $263,000 | -6.7% | 15,000 | 0.0% | 0.08% | -8.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $261,000 | +8.8% | 8,541 | -0.9% | 0.08% | +6.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $264,000 | +4.8% | 3,782 | 0.0% | 0.08% | +1.2% | |
| A | AGILENT TECHNOLOGIES INC | $258,000 | -17.0% | 1,950 | 0.0% | 0.08% | -18.2% | |
| NSC | NORFOLK SOUTHN CORP | $256,000 | -4.1% | 900 | 0.0% | 0.08% | -5.9% | |
| PM | PHILIP MORRIS INTL INC | $257,000 | -1.2% | 2,746 | 0.0% | 0.08% | -3.6% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $254,000 | – | 584 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +19.0% | 512 | +26.1% | 0.08% | +16.4% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $251,000 | +16.7% | 45,240 | -20.6% | 0.08% | +13.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | +2.5% | 1,803 | +5.1% | 0.08% | 0.0% |
| TGT | TARGET CORP | $244,000 | -8.6% | 1,154 | 0.0% | 0.08% | -10.6% | |
| BHP | New | BHP GROUP LTDsponsored ads | $233,000 | – | 3,020 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $233,000 | – | 562 | +100.0% | 0.07% | – |
| FSTR | Sell | FOSTER L B CO | $233,000 | +10.4% | 15,171 | -1.3% | 0.07% | +9.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $231,000 | – | 6,026 | +100.0% | 0.07% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,000 | -6.1% | 1,454 | -3.3% | 0.07% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $230,000 | +5.5% | 7,824 | -4.8% | 0.07% | +2.9% |
| IWN | ISHARES TRrus 2000 val etf | $225,000 | -2.6% | 1,395 | 0.0% | 0.07% | -5.4% | |
| GM | Buy | GENERAL MTRS CO | $223,000 | -24.9% | 5,106 | +0.6% | 0.07% | -26.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $225,000 | – | 5,159 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $225,000 | -15.4% | 825 | -8.8% | 0.07% | -17.6% |
| ZYXI | Sell | ZYNEX INC | $219,000 | -55.0% | 35,288 | -27.9% | 0.07% | -56.4% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $218,000 | +1.4% | 7,552 | 0.0% | 0.07% | -1.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,000 | -14.5% | 666 | -0.7% | 0.07% | -17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $218,000 | -15.5% | 1,889 | +38.0% | 0.07% | -17.1% |
| TRVI | Buy | TREVI THERAPEUTICS INC | $216,000 | +881.8% | 98,500 | +245.6% | 0.07% | +857.1% |
| LOW | LOWES COS INC | $212,000 | -21.8% | 1,050 | 0.0% | 0.07% | -24.1% | |
| GLNG | New | GOLAR LNG LTD | $210,000 | – | 8,500 | +100.0% | 0.07% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $211,000 | +32.7% | 17,116 | 0.0% | 0.07% | +29.4% | |
| LNG | New | CHENIERE ENERGY INC | $207,000 | – | 1,500 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEM CO | $207,000 | -8.4% | 1,855 | -1.0% | 0.06% | -9.7% |
| TISI | Buy | TEAM INC | $207,000 | +105.0% | 93,854 | +1.1% | 0.06% | +103.1% |
| COO | COOPER COS INC | $207,000 | 0.0% | 496 | 0.0% | 0.06% | -1.5% | |
| IDXX | IDEXX LABS INC | $208,000 | -17.1% | 382 | 0.0% | 0.06% | -18.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $205,000 | -10.9% | 847 | 0.0% | 0.06% | -13.5% | |
| GD | New | GENERAL DYNAMICS CORP | $206,000 | – | 856 | +100.0% | 0.06% | – |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | -15.1% | 968 | 0.0% | 0.06% | -17.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $201,000 | -4.7% | 1,931 | +0.1% | 0.06% | -6.0% |
| BELFB | New | BEL FUSE INCcl b | $192,000 | – | 10,779 | +100.0% | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $183,000 | -9.4% | 13,619 | +0.0% | 0.06% | -12.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $173,000 | +8.8% | 16,100 | -5.8% | 0.05% | +5.9% |
| JPS | NUVEEN PFD & INCM SECURTIES | $165,000 | -13.6% | 19,719 | 0.0% | 0.05% | -14.8% | |
| VVR | Buy | INVESCO SR INCOME TR | $159,000 | -1.2% | 37,397 | +0.0% | 0.05% | -2.0% |
| Buy | KYNDRYL HLDGS INC | $146,000 | -21.5% | 11,148 | +8.3% | 0.05% | -22.0% | |
| PKE | PARK AEROSPACE CORP | $137,000 | -0.7% | 10,505 | 0.0% | 0.04% | -2.3% | |
| ICL | ICL GROUP LTD | $138,000 | +24.3% | 11,500 | 0.0% | 0.04% | +22.9% | |
| GHM | Sell | GRAHAM CORP | $136,000 | -55.8% | 17,707 | -28.6% | 0.04% | -57.1% |
| PCYG | Buy | PARK CITY GROUP INC | $128,000 | +75.3% | 24,408 | +93.1% | 0.04% | +73.9% |
| EVV | EATON VANCE LTD DURATION INC | $128,000 | -11.1% | 11,000 | 0.0% | 0.04% | -13.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $125,000 | +16.8% | 13,384 | 0.0% | 0.04% | +14.7% | |
| CFRX | CONTRAFECT CORP | $109,000 | +39.7% | 30,025 | 0.0% | 0.03% | +36.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $108,000 | -8.5% | 25,400 | 0.0% | 0.03% | -10.5% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $106,000 | +45.2% | 20,700 | +5.1% | 0.03% | +43.5% |
| OBELF | New | OBSIDIAN ENERGY LTD | $99,000 | – | 11,223 | +100.0% | 0.03% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $88,000 | -6.4% | 13,948 | 0.0% | 0.03% | -10.0% | |
| FLNT | FLUENT INC | $82,000 | +5.1% | 39,498 | 0.0% | 0.03% | +4.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $74,000 | -10.8% | 21,923 | +0.1% | 0.02% | -14.8% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $73,000 | -9.9% | 20,589 | 0.0% | 0.02% | -11.5% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $64,000 | -21.0% | 32,000 | +6.7% | 0.02% | -23.1% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $61,000 | -16.4% | 11,500 | 0.0% | 0.02% | -17.4% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $60,000 | -7.7% | 10,500 | 0.0% | 0.02% | -9.5% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $45,000 | 0.0% | 10,119 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $44,000 | -4.3% | 10,000 | 0.0% | 0.01% | -6.7% | |
| AUD | AUDACY INCcl a | $43,000 | +13.2% | 15,158 | 0.0% | 0.01% | +8.3% | |
| GNSS | GENASYS INC | $31,000 | -32.6% | 11,600 | 0.0% | 0.01% | -33.3% | |
| MNOV | MEDICINOVA INC | $33,000 | 0.0% | 12,500 | 0.0% | 0.01% | -9.1% | |
| BNTC | BENITEC BIOPHARMA INC | $30,000 | -9.1% | 12,950 | 0.0% | 0.01% | -18.2% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $23,000 | +666.7% | 33,500 | 0.0% | 0.01% | +600.0% | |
| APTOSE BIOSCIENCES INC | $20,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| RGLS | REGULUS THERAPEUTICS INC | $20,000 | -4.8% | 68,000 | 0.0% | 0.01% | -14.3% | |
| SESN | SESEN BIO INC | $19,000 | -24.0% | 31,750 | 0.0% | 0.01% | -25.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $18,000 | +5.9% | 15,000 | 0.0% | 0.01% | +20.0% | |
| GERN | GERON CORP | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PROG | PROGENITY INC | $11,000 | -45.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MRKR | MARKER THERAPEUTICS INC | $9,000 | -57.1% | 22,700 | 0.0% | 0.00% | -57.1% | |
| ABEO | ABEONA THERAPEUTICS INC | $5,000 | -16.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| KRBP | KIROMIC BIOPHARMA INC | $8,000 | -46.7% | 10,000 | 0.0% | 0.00% | -60.0% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $5,000 | -44.4% | 11,500 | -39.5% | 0.00% | -33.3% |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| REI | Exit | RING ENERGY INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -7,160 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -315 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -866 | -100.0% | -0.07% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,218 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,000 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,551 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,492 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,471 | -100.0% | -0.25% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -43,951 | -100.0% | -0.30% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -33,459 | -100.0% | -0.45% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -265,219 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.