$281 Million is the total value of WealthTrust Axiom LLC's 251 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,517,000 | -21.7% | 91,555 | +0.0% | 4.46% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,035,000 | +4.8% | 117,342 | -0.6% | 3.22% | +19.6% |
| EPM | Buy | EVOLUTION PETE CORP | $8,817,000 | -14.8% | 1,615,012 | +6.0% | 3.14% | -2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,638,000 | -2.6% | 515,443 | +9.9% | 3.08% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,217,000 | +8.4% | 58,200 | -0.2% | 2.93% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $8,011,000 | -16.9% | 31,195 | -0.2% | 2.85% | -5.2% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,700,000 | -15.3% | 1,069,523 | -5.2% | 2.74% | -3.3% |
| IRM | Sell | IRON MTN INC NEW | $7,089,000 | -22.9% | 145,604 | -12.3% | 2.53% | -12.1% |
| MNTX | Sell | MANITEX INTL INC | $6,291,000 | -11.1% | 969,472 | -0.3% | 2.24% | +1.4% |
| LYTS | Buy | LSI INDS INC OHIO | $6,237,000 | +17.7% | 1,010,888 | +14.5% | 2.22% | +34.3% |
| PFE | Sell | PFIZER INC | $6,130,000 | +1.2% | 116,932 | -0.0% | 2.18% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,996,000 | +2.7% | 98,450 | +3.1% | 1.78% | +17.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,970,000 | -8.3% | 132,335 | -1.6% | 1.77% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $4,599,000 | -23.9% | 107,868 | -0.5% | 1.64% | -13.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,425,000 | -17.9% | 1,089,945 | -16.9% | 1.58% | -6.4% |
| MRK | Buy | MERCK & CO INC | $4,215,000 | +11.1% | 46,235 | +0.0% | 1.50% | +26.8% |
| LLY | LILLY ELI & CO | $3,891,000 | +13.2% | 12,003 | 0.0% | 1.39% | +29.2% | |
| Sell | POINTS COM INC | $3,681,000 | -20.4% | 147,300 | -41.0% | 1.31% | -9.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,630,000 | +2.6% | 58,735 | -1.3% | 1.29% | +17.0% |
| NTR | Sell | NUTRIEN LTD | $3,598,000 | -41.6% | 45,162 | -23.8% | 1.28% | -33.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,547,000 | -0.3% | 19,986 | -0.5% | 1.26% | +13.7% |
| INTC | Buy | INTEL CORP | $3,479,000 | -8.5% | 93,012 | +21.3% | 1.24% | +4.5% |
| GLW | Sell | CORNING INC | $3,208,000 | -15.0% | 101,829 | -0.4% | 1.14% | -3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,157,000 | -0.6% | 33,198 | -1.0% | 1.12% | +13.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,991,000 | -4.6% | 35,390 | -0.9% | 1.07% | +8.9% |
| T | Buy | AT&T INC | $2,962,000 | +12.2% | 141,361 | +26.5% | 1.06% | +27.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,869,000 | -14.6% | 91,255 | -2.4% | 1.02% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,613,000 | -22.6% | 9,574 | +0.1% | 0.93% | -11.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,568,000 | -22.3% | 76,439 | -0.4% | 0.92% | -11.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,551,000 | -4.4% | 163,789 | +2.0% | 0.91% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,418,000 | -11.1% | 16,702 | +0.0% | 0.86% | +1.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,299,000 | -22.1% | 142,750 | -0.5% | 0.82% | -11.2% |
| GSK | Sell | GSK PLCsponsored adr | $2,293,000 | -0.3% | 52,696 | -0.2% | 0.82% | +13.8% |
| EVRG | Buy | EVERGY INC | $2,186,000 | -4.5% | 33,507 | +0.0% | 0.78% | +9.0% |
| CMS | Sell | CMS ENERGY CORP | $2,146,000 | -3.6% | 31,800 | -0.2% | 0.76% | +9.9% |
| EXC | Buy | EXELON CORP | $2,132,000 | -4.9% | 47,063 | +0.0% | 0.76% | +8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,051,000 | -17.8% | 31,275 | -0.5% | 0.73% | -6.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,978,000 | +44.7% | 283,906 | -6.6% | 0.70% | +65.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,925,000 | -19.7% | 265,213 | +0.0% | 0.69% | -8.4% |
| HBI | Buy | HANESBRANDS INC | $1,896,000 | -25.6% | 184,303 | +7.7% | 0.68% | -15.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,797,000 | +48.9% | 52,100 | -7.8% | 0.64% | +69.8% |
| UMH | Sell | UMH PPTYS INC | $1,760,000 | -28.4% | 99,715 | -0.3% | 0.63% | -18.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,707,000 | -13.4% | 47,756 | +0.0% | 0.61% | -1.3% |
| DUK | DUKE ENERGY CORP NEW | $1,672,000 | -4.0% | 15,597 | 0.0% | 0.60% | +9.6% | |
| OLN | Sell | OLIN CORP | $1,602,000 | -14.0% | 34,637 | -2.8% | 0.57% | -1.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,521,000 | -8.8% | 33,246 | +22.1% | 0.54% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,454,000 | -14.5% | 9,221 | +0.0% | 0.52% | -2.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,426,000 | -47.2% | 107,353 | +0.4% | 0.51% | -39.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,386,000 | -0.2% | 26,063 | +9.5% | 0.49% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,352,000 | +10.7% | 15,792 | +6.8% | 0.48% | +26.5% |
| CSX | CSX CORP | $1,320,000 | -22.4% | 45,438 | 0.0% | 0.47% | -11.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,296,000 | -7.7% | 6,171 | 0.0% | 0.46% | +5.5% | |
| EQNR | EQUINOR ASAsponsored adr | $1,285,000 | -7.3% | 36,969 | 0.0% | 0.46% | +5.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,258,000 | -9.0% | 23,322 | +1.3% | 0.45% | +3.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,245,000 | -35.1% | 50,479 | -0.5% | 0.44% | -25.9% |
| AMGN | AMGEN INC | $1,201,000 | +0.6% | 4,939 | 0.0% | 0.43% | +14.7% | |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,200,000 | -41.5% | 1,743,766 | -8.2% | 0.43% | -33.1% |
| CVS | Sell | CVS HEALTH CORP | $1,168,000 | -9.0% | 12,611 | -0.6% | 0.42% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,166,000 | +1.6% | 15,057 | +11.1% | 0.42% | +15.6% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,162,000 | -12.3% | 63,304 | +0.8% | 0.41% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,157,000 | -15.4% | 42,608 | -1.0% | 0.41% | -3.5% |
| XEL | XCEL ENERGY INC | $1,156,000 | -2.0% | 16,351 | 0.0% | 0.41% | +11.7% | |
| AMCR | AMCOR PLCord | $1,126,000 | +9.7% | 90,607 | 0.0% | 0.40% | +25.3% | |
| KO | COCA COLA CO | $1,123,000 | +1.4% | 17,858 | 0.0% | 0.40% | +15.6% | |
| AMZN | Buy | AMAZON COM INC | $1,092,000 | -32.7% | 10,283 | +1964.9% | 0.39% | -23.3% |
| OKE | Buy | ONEOK INC NEW | $1,092,000 | -19.4% | 19,690 | +2.6% | 0.39% | -8.0% |
| PG | PROCTER AND GAMBLE CO | $1,070,000 | -5.9% | 7,446 | 0.0% | 0.38% | +7.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $996,000 | -10.8% | 112,844 | 0.0% | 0.36% | +1.7% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $949,000 | -1.0% | 445,967 | -1.0% | 0.34% | +12.7% |
| Buy | CONSTELLATION ENERGY CORP | $896,000 | +1.8% | 15,650 | +0.0% | 0.32% | +16.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $890,000 | -16.2% | 22,703 | +0.0% | 0.32% | -4.5% |
| UNH | UNITEDHEALTH GROUP INC | $860,000 | +0.7% | 1,675 | 0.0% | 0.31% | +14.6% | |
| F | Sell | FORD MTR CO DEL | $856,000 | -36.0% | 76,993 | -2.7% | 0.30% | -27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $853,000 | -25.7% | 6,154 | +0.2% | 0.30% | -15.3% |
| OGN | Buy | ORGANON & CO | $838,000 | +50.4% | 24,840 | +55.5% | 0.30% | +71.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $830,000 | -35.0% | 140,537 | -22.6% | 0.30% | -25.8% |
| FLR | New | FLUOR CORP NEW | $805,000 | – | 33,084 | +100.0% | 0.29% | – |
| DVY | ISHARES TRselect divid etf | $803,000 | -8.2% | 6,831 | 0.0% | 0.29% | +4.8% | |
| Sell | GENERAL ELECTRIC CO | $794,000 | -30.8% | 12,479 | -0.6% | 0.28% | -21.2% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $778,000 | +23.3% | 9,301 | -1.6% | 0.28% | +40.6% |
| IIVI | II-VI INC | $767,000 | -29.8% | 15,070 | 0.0% | 0.27% | -19.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $764,000 | -15.3% | 21,965 | 0.0% | 0.27% | -3.5% | |
| PEP | PEPSICO INC | $758,000 | -0.4% | 4,552 | 0.0% | 0.27% | +13.4% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $754,000 | -10.7% | 31,121 | -2.4% | 0.27% | +1.9% |
| TIP | ISHARES TRtips bd etf | $740,000 | -8.5% | 6,500 | 0.0% | 0.26% | +4.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $719,000 | -15.9% | 17,242 | +0.0% | 0.26% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $712,000 | -32.1% | 7,551 | -1.3% | 0.25% | -22.6% |
| WM | WASTE MGMT INC DEL | $712,000 | -3.5% | 4,658 | 0.0% | 0.25% | +10.4% | |
| Buy | SHELL PLCspon ads | $701,000 | -4.8% | 13,419 | +0.1% | 0.25% | +8.7% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $691,000 | +2.1% | 77,092 | 0.0% | 0.25% | +16.6% | |
| KOPN | Buy | KOPIN CORP | $662,000 | -41.8% | 591,799 | +31.6% | 0.24% | -33.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $660,000 | -5.4% | 27,091 | +0.1% | 0.24% | +7.8% |
| VTRS | Buy | VIATRIS INC | $651,000 | -1.5% | 62,196 | +2.3% | 0.23% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $644,000 | -17.4% | 5,726 | +0.0% | 0.23% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $638,000 | -4.9% | 7,783 | +0.1% | 0.23% | +8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $634,000 | +9.7% | 4,697 | +0.0% | 0.23% | +24.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $629,000 | -3.2% | 8,108 | +12.5% | 0.22% | +10.3% |
| ENB | ENBRIDGE INC | $626,000 | -8.3% | 14,823 | 0.0% | 0.22% | +4.7% | |
| HD | HOME DEPOT INC | $603,000 | -8.4% | 2,200 | 0.0% | 0.22% | +4.4% | |
| HSY | HERSHEY CO | $594,000 | -0.7% | 2,761 | 0.0% | 0.21% | +13.4% | |
| NOK | Sell | NOKIA CORPsponsored adr | $588,000 | -29.5% | 127,664 | -16.4% | 0.21% | -19.2% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $589,000 | -12.5% | 36,700 | -2.7% | 0.21% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $562,000 | +8.7% | 20,066 | -0.6% | 0.20% | +24.2% |
| BX | Buy | BLACKSTONE INC | $561,000 | -3.8% | 6,153 | +33.8% | 0.20% | +9.9% |
| ABBV | Buy | ABBVIE INC | $559,000 | -3.0% | 3,655 | +2.8% | 0.20% | +10.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $557,000 | -19.0% | 2,877 | -2.4% | 0.20% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $542,000 | -25.7% | 17,441 | -1.4% | 0.19% | -15.4% |
| DOW | Sell | DOW INC | $539,000 | -21.0% | 10,451 | -2.4% | 0.19% | -9.9% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $530,000 | -10.5% | 50,717 | +0.0% | 0.19% | +2.2% |
| MTB | Buy | M & T BK CORP | $529,000 | -4.3% | 3,323 | +1.8% | 0.19% | +8.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $512,000 | +1.2% | 2,200 | 0.0% | 0.18% | +15.2% | |
| ORCL | Buy | ORACLE CORP | $512,000 | -13.8% | 7,334 | +2.1% | 0.18% | -2.2% |
| TRGP | Sell | TARGA RES CORP | $508,000 | -21.8% | 8,524 | -1.2% | 0.18% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $506,000 | +2.8% | 1,342 | +23.0% | 0.18% | +16.9% |
| MCD | MCDONALDS CORP | $503,000 | -0.2% | 2,038 | 0.0% | 0.18% | +14.0% | |
| TFC | TRUIST FINL CORP | $503,000 | -16.3% | 10,611 | 0.0% | 0.18% | -4.8% | |
| COP | Buy | CONOCOPHILLIPS | $497,000 | -10.3% | 5,542 | +0.0% | 0.18% | +2.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $483,000 | -13.3% | 28,773 | 0.0% | 0.17% | -1.1% | |
| BA | Sell | BOEING CO | $484,000 | -29.9% | 3,541 | -1.8% | 0.17% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $482,000 | -5.9% | 6,885 | +0.0% | 0.17% | +7.5% |
| LMT | LOCKHEED MARTIN CORP | $484,000 | -2.6% | 1,126 | 0.0% | 0.17% | +11.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $477,000 | -25.7% | 8,600 | -1.5% | 0.17% | -15.4% |
| UNP | UNION PAC CORP | $469,000 | -22.0% | 2,202 | 0.0% | 0.17% | -11.2% | |
| TXN | TEXAS INSTRS INC | $468,000 | -16.3% | 3,050 | 0.0% | 0.17% | -4.6% | |
| TRMD | Sell | TORM PLC | $467,000 | +50.6% | 34,500 | -1.4% | 0.17% | +71.1% |
| VLO | Sell | VALERO ENERGY CORP | $442,000 | -1.3% | 4,167 | -5.6% | 0.16% | +12.1% |
| BIF | SRH TOTAL RETURN FUND INC | $434,000 | -19.5% | 36,370 | 0.0% | 0.16% | -7.7% | |
| MOGA | MOOG INCcl a | $428,000 | -9.7% | 5,401 | 0.0% | 0.15% | +2.7% | |
| ALC | Sell | ALCON AG | $427,000 | -12.9% | 6,119 | -1.1% | 0.15% | -0.7% |
| SYY | SYSCO CORP | $423,000 | +3.7% | 5,000 | 0.0% | 0.15% | +18.9% | |
| MTRX | Buy | MATRIX SVC CO | $425,000 | -7.6% | 84,000 | +50.0% | 0.15% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,000 | -20.5% | 194 | +1.6% | 0.15% | -9.0% |
| PWR | QUANTA SVCS INC | $418,000 | -4.8% | 3,337 | 0.0% | 0.15% | +8.8% | |
| New | WARNER BROS DISCOVERY INC | $419,000 | – | 31,226 | +100.0% | 0.15% | – | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $416,000 | -12.4% | 21,450 | -5.5% | 0.15% | 0.0% |
| ABT | ABBOTT LABS | $414,000 | -8.2% | 3,813 | 0.0% | 0.15% | +5.0% | |
| MMM | Buy | 3M CO | $404,000 | -12.4% | 3,128 | +1.0% | 0.14% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $403,000 | -16.6% | 3,158 | -0.2% | 0.14% | -4.6% |
| CTVA | CORTEVA INC | $398,000 | -5.9% | 7,360 | 0.0% | 0.14% | +7.6% | |
| ROG | ROGERS CORP | $393,000 | -3.4% | 1,500 | 0.0% | 0.14% | +10.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $390,000 | -24.1% | 1,325 | 0.0% | 0.14% | -13.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $388,000 | +41.1% | 11,291 | +57.2% | 0.14% | +60.5% |
| TSLA | Buy | TESLA INC | $388,000 | -37.0% | 577 | +0.9% | 0.14% | -28.1% |
| PANW | PALO ALTO NETWORKS INC | $385,000 | -20.6% | 780 | 0.0% | 0.14% | -9.3% | |
| WEC | WEC ENERGY GROUP INC | $384,000 | +1.1% | 3,816 | 0.0% | 0.14% | +15.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $382,000 | -8.4% | 2,681 | 0.0% | 0.14% | +4.6% | |
| UL | UNILEVER PLCspon adr new | $374,000 | +0.8% | 8,163 | 0.0% | 0.13% | +14.7% | |
| ET | Buy | ENERGY TRANSFER L P | $371,000 | +20.8% | 37,236 | +35.5% | 0.13% | +37.5% |
| SO | SOUTHERN CO | $359,000 | -1.6% | 5,038 | 0.0% | 0.13% | +12.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $356,000 | -27.9% | 20,150 | -0.1% | 0.13% | -17.5% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $357,000 | – | 14,250 | +100.0% | 0.13% | – |
| WMT | WALMART INC | $355,000 | -18.2% | 2,920 | 0.0% | 0.13% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $355,000 | +6.0% | 4,430 | 0.0% | 0.13% | +20.0% | |
| AMAT | Buy | APPLIED MATLS INC | $354,000 | -31.0% | 3,899 | +0.1% | 0.13% | -21.2% |
| D | DOMINION ENERGY INC | $347,000 | -6.2% | 4,360 | 0.0% | 0.12% | +6.9% | |
| TX | Buy | TERNIUM SAsponsored ads | $348,000 | -20.7% | 9,650 | +0.2% | 0.12% | -9.5% |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $344,000 | -57.6% | 547,666 | +24.1% | 0.12% | -51.4% |
| WIRE | ENCORE WIRE CORP | $346,000 | -8.7% | 3,331 | 0.0% | 0.12% | +4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $339,000 | -21.7% | 156 | 0.0% | 0.12% | -10.4% | |
| IXN | ISHARES TRglobal tech etf | $337,000 | -21.3% | 7,380 | 0.0% | 0.12% | -10.4% | |
| APPS | New | DIGITAL TURBINE INC | $330,000 | – | 18,910 | +100.0% | 0.12% | – |
| PATK | Sell | PATRICK INDS INC | $326,000 | -21.8% | 6,307 | -8.9% | 0.12% | -10.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $324,000 | -9.5% | 11,500 | 0.0% | 0.12% | +2.7% | |
| ASYS | AMTECH SYS INC | $317,000 | -27.5% | 43,469 | 0.0% | 0.11% | -16.9% | |
| PPL | Buy | PPL CORP | $315,000 | -4.8% | 11,630 | +0.1% | 0.11% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $299,000 | -2.9% | 790 | +16.2% | 0.11% | +11.5% |
| FLEX | FLEX LTDord | $299,000 | -22.1% | 20,724 | 0.0% | 0.11% | -10.8% | |
| SOFO | SONIC FDRY INC | $290,000 | -42.3% | 160,434 | 0.0% | 0.10% | -34.4% | |
| CAT | Buy | CATERPILLAR INC | $286,000 | -19.7% | 1,601 | +0.1% | 0.10% | -8.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $284,000 | -3.1% | 2,961 | 0.0% | 0.10% | +9.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $281,000 | -15.9% | 2,670 | 0.0% | 0.10% | -3.8% | |
| ZYXI | ZYNEX INC | $281,000 | +28.3% | 35,288 | 0.0% | 0.10% | +47.1% | |
| IGSB | ISHARES TR | $278,000 | -2.1% | 5,508 | 0.0% | 0.10% | +11.2% | |
| MPC | MARATHON PETE CORP | $277,000 | -3.8% | 3,373 | 0.0% | 0.10% | +10.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $274,000 | +29.9% | 23,616 | +38.0% | 0.10% | +48.5% |
| PM | PHILIP MORRIS INTL INC | $271,000 | +5.4% | 2,746 | 0.0% | 0.10% | +21.2% | |
| ORAN | Sell | ORANGEsponsored adr | $263,000 | -3.0% | 22,429 | -2.2% | 0.09% | +10.6% |
| TEL | TE CONNECTIVITY LTD | $265,000 | -13.7% | 2,350 | 0.0% | 0.09% | -2.1% | |
| TRVI | Sell | TREVI THERAPEUTICS INC | $262,000 | +21.3% | 93,500 | -5.1% | 0.09% | +38.8% |
| DOC | PHYSICIANS RLTY TR | $261,000 | -0.8% | 15,000 | 0.0% | 0.09% | +13.4% | |
| MO | ALTRIA GROUP INC | $260,000 | -20.2% | 6,241 | 0.0% | 0.09% | -8.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $261,000 | -14.4% | 2,994 | +0.8% | 0.09% | -2.1% |
| YUM | YUM BRANDS INC | $258,000 | -4.4% | 2,280 | 0.0% | 0.09% | +9.5% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $257,000 | -8.5% | 39,193 | +0.1% | 0.09% | +4.5% |
| SRE | SEMPRA | $259,000 | -10.7% | 1,726 | 0.0% | 0.09% | +1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $256,000 | -17.2% | 1,454 | 0.0% | 0.09% | -6.2% | |
| FB | Sell | META PLATFORMS INCcl a | $252,000 | -28.8% | 1,566 | -1.8% | 0.09% | -18.9% |
| ETN | EATON CORP PLC | $253,000 | -17.0% | 2,013 | 0.0% | 0.09% | -5.3% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $252,000 | -4.2% | 5,500 | 0.0% | 0.09% | +9.8% | |
| CNP | CENTERPOINT ENERGY INC | $252,000 | -3.4% | 8,541 | 0.0% | 0.09% | +9.8% | |
| IWP | ISHARES TRrus md cp gr etf | $246,000 | -21.4% | 3,116 | 0.0% | 0.09% | -10.2% | |
| CCLP | Sell | CSI COMPRESSCO LP | $248,000 | -18.2% | 190,013 | -12.4% | 0.09% | -7.4% |
| LIQT | Buy | LIQTECH INTL INC | $247,000 | -78.4% | 550,702 | +18.0% | 0.09% | -75.4% |
| PLD | PROLOGIS INC. | $241,000 | -27.0% | 2,049 | 0.0% | 0.09% | -16.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $239,000 | -9.5% | 3,782 | 0.0% | 0.08% | +3.7% | |
| TNDM | TANDEM DIABETES CARE INC | $236,000 | -49.2% | 4,000 | 0.0% | 0.08% | -42.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | -6.5% | 1,803 | 0.0% | 0.08% | +6.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,000 | -8.0% | 557 | +8.8% | 0.08% | +5.1% |
| A | AGILENT TECHNOLOGIES INC | $231,000 | -10.5% | 1,950 | 0.0% | 0.08% | +1.2% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $228,000 | -25.2% | 17,424 | 0.0% | 0.08% | -14.7% | |
| AMP | AMERIPRISE FINL INC | $225,000 | -21.1% | 950 | 0.0% | 0.08% | -10.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $221,000 | -13.0% | 934 | +59.9% | 0.08% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $222,000 | -3.5% | 7,831 | +0.1% | 0.08% | +9.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $217,000 | -20.2% | 1,714 | 0.0% | 0.08% | -9.4% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $213,000 | -15.1% | 42,000 | -7.2% | 0.08% | -2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $214,000 | -26.5% | 2,352 | -3.7% | 0.08% | -16.5% |
| NSC | NORFOLK SOUTHN CORP | $204,000 | -20.3% | 900 | 0.0% | 0.07% | -8.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | -12.2% | 1,504 | +3.4% | 0.07% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $187,000 | -19.7% | 14,571 | -4.0% | 0.07% | -8.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $187,000 | -68.4% | 29,600 | -2.6% | 0.07% | -63.8% |
| BELFB | BEL FUSE INCcl b | $167,000 | -13.0% | 10,779 | 0.0% | 0.06% | 0.0% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $165,000 | – | 10,000 | +100.0% | 0.06% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $166,000 | -9.3% | 13,628 | +0.1% | 0.06% | +3.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $150,000 | -13.3% | 15,350 | -4.7% | 0.05% | -1.9% |
| VVR | Buy | INVESCO SR INCOME TR | $145,000 | -8.8% | 37,412 | +0.0% | 0.05% | +4.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $143,000 | -13.3% | 19,719 | 0.0% | 0.05% | -1.9% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $141,000 | +42.4% | 18,323 | +63.3% | 0.05% | +61.3% |
| PKE | PARK AEROSPACE CORP | $134,000 | -2.2% | 10,505 | 0.0% | 0.05% | +11.6% | |
| PCYG | Buy | PARK CITY GROUP INC | $120,000 | -6.2% | 27,408 | +12.3% | 0.04% | +7.5% |
| GHM | GRAHAM CORP | $122,000 | -10.3% | 17,707 | 0.0% | 0.04% | +2.4% | |
| EVV | EATON VANCE LTD DURATION INC | $113,000 | -11.7% | 11,000 | 0.0% | 0.04% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $106,000 | -27.4% | 10,882 | -2.4% | 0.04% | -17.4% | |
| ICL | ICL GROUP LTD | $104,000 | -24.6% | 11,500 | 0.0% | 0.04% | -14.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,000 | -20.0% | 13,386 | +0.0% | 0.04% | -7.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $99,000 | +54.7% | 55,000 | +71.9% | 0.04% | +75.0% |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $81,000 | -25.0% | 25,400 | 0.0% | 0.03% | -14.7% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $78,000 | -26.4% | 20,700 | 0.0% | 0.03% | -15.2% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $73,000 | -17.0% | 13,448 | -3.6% | 0.03% | -3.7% |
| TISI | Buy | TEAM INC | $72,000 | -65.2% | 97,454 | +3.8% | 0.03% | -60.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $70,000 | -4.1% | 20,589 | 0.0% | 0.02% | +8.7% | |
| CFRX | Sell | CONTRAFECT CORP | $67,000 | -38.5% | 22,025 | -26.6% | 0.02% | -29.4% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $61,000 | -17.6% | 20,950 | -4.4% | 0.02% | -4.3% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $52,000 | -14.8% | 11,500 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $53,000 | -11.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
| FLNT | FLUENT INC | $47,000 | -42.7% | 39,498 | 0.0% | 0.02% | -34.6% | |
| BGCP | BGC PARTNERS INCcl a | $33,000 | -25.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MNOV | MEDICINOVA INC | $31,000 | -6.1% | 12,500 | 0.0% | 0.01% | +10.0% | |
| GNSS | Sell | GENASYS INC | $32,000 | +3.2% | 10,000 | -13.8% | 0.01% | +10.0% |
| SESN | SESEN BIO INC | $25,000 | +31.6% | 31,750 | 0.0% | 0.01% | +50.0% | |
| BNTC | BENITEC BIOPHARMA INC | $15,000 | -50.0% | 12,950 | 0.0% | 0.01% | -44.4% | |
| GERN | GERON CORP | $15,000 | +15.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| AUD | AUDACY INCcl a | $14,000 | -67.4% | 15,158 | 0.0% | 0.01% | -61.5% | |
| GVP | New | GSE SYS INC | $15,000 | – | 12,300 | +100.0% | 0.01% | – |
| APTOSE BIOSCIENCES INC | $11,000 | -45.0% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $10,000 | -56.5% | 33,500 | 0.0% | 0.00% | -42.9% | |
| PROG | BIORA THERAPEUTICS INC | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MRKR | MARKER THERAPEUTICS INC | $7,000 | -22.2% | 22,700 | 0.0% | 0.00% | -33.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -40.0% | 11,500 | 0.0% | 0.00% | -50.0% | |
| KRBP | KIROMIC BIOPHARMA INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $3,000 | -40.0% | 19,000 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -68,000 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -10,119 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,931 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -968 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -856 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -847 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,855 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -382 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -496 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,500 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,050 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,889 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -666 | -100.0% | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -7,552 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,159 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,395 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,106 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -825 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,026 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,020 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -562 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,154 | -100.0% | -0.08% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -114,400 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.