$262 Million is the total value of WealthTrust Axiom LLC's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,669,000 | +1.2% | 91,676 | +0.1% | 4.83% | +8.3% |
| EPM | Buy | EVOLUTION PETE CORP | $11,597,000 | +31.5% | 1,666,373 | +3.2% | 4.42% | +40.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,748,000 | +1.3% | 525,751 | +2.0% | 3.33% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,319,000 | -7.9% | 117,033 | -0.3% | 3.17% | -1.5% |
| LYTS | Buy | LSI INDS INC OHIO | $7,856,000 | +26.0% | 1,021,598 | +1.1% | 2.99% | +34.7% |
| MSFT | MICROSOFT CORP | $7,265,000 | -9.3% | 31,195 | 0.0% | 2.77% | -3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,865,000 | -16.5% | 57,786 | -0.7% | 2.62% | -10.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $6,812,000 | -11.5% | 789,453 | -26.2% | 2.60% | -5.4% |
| IRM | Sell | IRON MTN INC DEL | $6,312,000 | -11.0% | 143,563 | -1.4% | 2.40% | -4.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,819,000 | +17.1% | 131,163 | -0.9% | 2.22% | +25.2% |
| MNTX | Buy | MANITEX INTL INC | $5,599,000 | -11.0% | 977,280 | +0.8% | 2.13% | -4.8% |
| PFE | Sell | PFIZER INC | $5,112,000 | -16.6% | 116,840 | -0.1% | 1.95% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,547,000 | -9.0% | 119,777 | +21.7% | 1.73% | -2.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,361,000 | -1.4% | 1,214,967 | +11.5% | 1.66% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $4,315,000 | -6.2% | 107,877 | +0.0% | 1.64% | +0.3% |
| MRK | Buy | MERCK & CO INC | $3,982,000 | -5.5% | 46,239 | +0.0% | 1.52% | +1.0% |
| LLY | LILLY ELI & CO | $3,881,000 | -0.3% | 12,003 | 0.0% | 1.48% | +6.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,661,000 | +0.9% | 59,347 | +1.0% | 1.40% | +7.9% |
| NTR | Sell | NUTRIEN LTD | $3,636,000 | +1.1% | 43,611 | -3.4% | 1.39% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,306,000 | -6.8% | 20,239 | +1.3% | 1.26% | -0.3% |
| GLW | Sell | CORNING INC | $2,949,000 | -8.1% | 101,637 | -0.2% | 1.12% | -1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,838,000 | -10.1% | 33,098 | -0.3% | 1.08% | -3.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,813,000 | -2.0% | 90,955 | -0.3% | 1.07% | +4.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,682,000 | -10.3% | 35,290 | -0.3% | 1.02% | -4.1% |
| INTC | Buy | INTEL CORP | $2,622,000 | -24.6% | 101,762 | +9.4% | 1.00% | -19.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,556,000 | -2.2% | 9,574 | 0.0% | 0.97% | +4.6% | |
| CVX | Buy | CHEVRON CORP NEW | $2,446,000 | +1.2% | 17,030 | +2.0% | 0.93% | +8.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,427,000 | -5.5% | 75,939 | -0.7% | 0.92% | +1.1% |
| T | Buy | AT&T INC | $2,213,000 | -25.3% | 144,275 | +2.1% | 0.84% | -20.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,159,000 | -6.1% | 143,100 | +0.2% | 0.82% | +0.5% |
| EVRG | Buy | EVERGY INC | $1,990,000 | -9.0% | 33,508 | +0.0% | 0.76% | -2.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,914,000 | -25.0% | 168,944 | +3.1% | 0.73% | -19.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,907,000 | -7.0% | 31,100 | -0.6% | 0.73% | -0.5% |
| EXC | Buy | EXELON CORP | $1,905,000 | -10.6% | 50,869 | +8.1% | 0.73% | -4.5% |
| UMH | Buy | UMH PPTYS INC | $1,864,000 | +5.9% | 115,465 | +15.8% | 0.71% | +13.2% |
| CMS | CMS ENERGY CORP | $1,852,000 | -13.7% | 31,800 | 0.0% | 0.71% | -7.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,777,000 | +4.1% | 49,517 | +3.7% | 0.68% | +11.3% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,530,000 | -20.5% | 265,227 | +0.0% | 0.58% | -15.0% |
| OLN | Sell | OLIN CORP | $1,474,000 | -8.0% | 34,387 | -0.7% | 0.56% | -1.6% |
| DUK | DUKE ENERGY CORP NEW | $1,450,000 | -13.3% | 15,597 | 0.0% | 0.55% | -7.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,438,000 | -5.5% | 34,057 | +2.4% | 0.55% | +1.1% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,429,000 | +3.1% | 33,071 | +26.9% | 0.54% | +10.3% |
| Buy | CONSTELLATION ENERGY CORP | $1,407,000 | +57.0% | 16,916 | +8.1% | 0.54% | +68.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,395,000 | +7.6% | 6,171 | 0.0% | 0.53% | +15.2% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,380,000 | -30.2% | 151,199 | -46.7% | 0.53% | -25.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,377,000 | -5.3% | 9,219 | -0.0% | 0.52% | +1.4% |
| STNG | Sell | SCORPIO TANKERS INC | $1,313,000 | -26.9% | 31,250 | -40.0% | 0.50% | -21.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,291,000 | -4.5% | 14,790 | -6.3% | 0.49% | +2.1% |
| HBI | Sell | HANESBRANDS INC | $1,279,000 | -32.5% | 183,802 | -0.3% | 0.49% | -28.0% |
| New | GSK PLCsponsored adr | $1,247,000 | – | 42,398 | +100.0% | 0.48% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,236,000 | +30.2% | 463,189 | +3.9% | 0.47% | +39.3% |
| EQNR | EQUINOR ASAsponsored adr | $1,224,000 | -4.7% | 36,969 | 0.0% | 0.47% | +1.7% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,218,000 | -2.2% | 63,979 | +26.7% | 0.46% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,215,000 | +4.2% | 15,497 | +2.9% | 0.46% | +11.6% |
| CSX | CSX CORP | $1,210,000 | -8.3% | 45,438 | 0.0% | 0.46% | -1.9% | |
| CVS | Sell | CVS HEALTH CORP | $1,198,000 | +2.6% | 12,565 | -0.4% | 0.46% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $1,163,000 | +6.5% | 10,293 | +0.1% | 0.44% | +13.9% |
| AMGN | AMGEN INC | $1,113,000 | -7.3% | 4,939 | 0.0% | 0.42% | -0.9% | |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,062,000 | -8.6% | 67,304 | +6.3% | 0.40% | -2.2% |
| OKE | Buy | ONEOK INC NEW | $1,060,000 | -2.9% | 20,687 | +5.1% | 0.40% | +3.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,059,000 | -15.8% | 23,472 | +0.6% | 0.40% | -9.8% |
| XEL | XCEL ENERGY INC | $1,046,000 | -9.5% | 16,351 | 0.0% | 0.40% | -3.2% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $999,000 | -29.9% | 116,378 | +8.4% | 0.38% | -25.0% |
| KO | COCA COLA CO | $1,000,000 | -11.0% | 17,858 | 0.0% | 0.38% | -4.8% | |
| AMCR | AMCOR PLCord | $972,000 | -13.7% | 90,607 | 0.0% | 0.37% | -7.7% | |
| IDV | ISHARES TRintl sel div etf | $959,000 | -17.1% | 42,608 | 0.0% | 0.36% | -11.4% | |
| Buy | SHELL PLCspon ads | $956,000 | +36.4% | 19,230 | +43.3% | 0.36% | +45.6% | |
| PG | PROCTER AND GAMBLE CO | $940,000 | -12.1% | 7,446 | 0.0% | 0.36% | -6.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $915,000 | -8.1% | 112,843 | -0.0% | 0.35% | -1.7% |
| FLR | Buy | FLUOR CORP NEW | $911,000 | +13.2% | 36,636 | +10.7% | 0.35% | +20.9% |
| F | Buy | FORD MTR CO DEL | $862,000 | +0.7% | 77,021 | +0.0% | 0.33% | +7.5% |
| UNH | UNITEDHEALTH GROUP INC | $845,000 | -1.7% | 1,675 | 0.0% | 0.32% | +5.2% | |
| AXP | AMERICAN EXPRESS CO | $830,000 | -2.7% | 6,154 | 0.0% | 0.32% | +3.9% | |
| Sell | GENERAL ELECTRIC CO | $772,000 | -2.8% | 12,478 | -0.0% | 0.29% | +3.9% | |
| WM | WASTE MGMT INC DEL | $746,000 | +4.8% | 4,658 | 0.0% | 0.28% | +11.8% | |
| PEP | Buy | PEPSICO INC | $743,000 | -2.0% | 4,553 | +0.0% | 0.28% | +4.8% |
| DVY | ISHARES TRselect divid etf | $732,000 | -8.8% | 6,831 | 0.0% | 0.28% | -2.4% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $728,000 | -39.3% | 1,775,576 | +1.8% | 0.28% | -35.3% |
| DIS | DISNEY WALT CO | $712,000 | 0.0% | 7,551 | 0.0% | 0.27% | +6.7% | |
| KOPN | Buy | KOPIN CORP | $693,000 | +4.7% | 660,599 | +11.6% | 0.26% | +11.9% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $687,000 | -10.1% | 21,965 | 0.0% | 0.26% | -3.7% | |
| TIP | ISHARES TRtips bd etf | $681,000 | -8.0% | 6,500 | 0.0% | 0.26% | -1.5% | |
| NOK | Buy | NOKIA CORPsponsored adr | $678,000 | +15.3% | 158,900 | +24.5% | 0.26% | +22.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $677,000 | -2.0% | 44,355 | -42.5% | 0.26% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $665,000 | -25.3% | 22,707 | +0.0% | 0.25% | -20.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $664,000 | -7.6% | 17,244 | +0.0% | 0.25% | -1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,000 | +3.7% | 8,109 | +0.0% | 0.25% | +10.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $638,000 | -15.4% | 27,621 | -11.2% | 0.24% | -9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $634,000 | +95.7% | 21,500 | +87.0% | 0.24% | +110.4% |
| PSX | Buy | PHILLIPS 66 | $629,000 | -1.4% | 7,792 | +0.1% | 0.24% | +5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $627,000 | -5.0% | 26,399 | -2.6% | 0.24% | +1.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $611,000 | – | 35,644 | +100.0% | 0.23% | – | |
| HSY | HERSHEY CO | $608,000 | +2.4% | 2,761 | 0.0% | 0.23% | +9.4% | |
| HD | HOME DEPOT INC | $607,000 | +0.7% | 2,200 | 0.0% | 0.23% | +7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $597,000 | -7.3% | 5,717 | -0.2% | 0.23% | -0.4% |
| BX | Buy | BLACKSTONE INC | $590,000 | +5.2% | 7,053 | +14.6% | 0.22% | +12.5% |
| MTB | M & T BK CORP | $585,000 | +10.6% | 3,323 | 0.0% | 0.22% | +18.6% | |
| OGN | Sell | ORGANON & CO | $574,000 | -31.5% | 24,549 | -1.2% | 0.22% | -26.8% |
| COP | Buy | CONOCOPHILLIPS | $567,000 | +14.1% | 5,544 | +0.0% | 0.22% | +22.0% |
| ENB | Buy | ENBRIDGE INC | $568,000 | -9.3% | 15,323 | +3.4% | 0.22% | -3.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $548,000 | -7.0% | 35,700 | -2.7% | 0.21% | -0.5% |
| VTRS | Buy | VIATRIS INC | $538,000 | -17.4% | 63,185 | +1.6% | 0.20% | -11.6% |
| TSCO | TRACTOR SUPPLY CO | $534,000 | -4.1% | 2,877 | 0.0% | 0.20% | +3.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $528,000 | -16.7% | 4,698 | +0.0% | 0.20% | -11.1% |
| New | COHERENT CORP | $525,000 | – | 15,070 | +100.0% | 0.20% | – | |
| BAC | Sell | BK OF AMERICA CORP | $516,000 | -4.8% | 17,111 | -1.9% | 0.20% | +2.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $505,000 | -1.4% | 2,200 | 0.0% | 0.19% | +5.5% | |
| ABBV | Buy | ABBVIE INC | $490,000 | -12.3% | 3,656 | +0.0% | 0.19% | -6.0% |
| TRGP | Sell | TARGA RES CORP | $489,000 | -3.7% | 8,113 | -4.8% | 0.19% | +2.8% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $489,000 | -7.7% | 50,730 | +0.0% | 0.19% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,000 | -5.9% | 1,334 | -0.6% | 0.18% | +0.6% |
| TFC | Buy | TRUIST FINL CORP | $475,000 | -5.6% | 10,925 | +3.0% | 0.18% | +1.1% |
| TXN | TEXAS INSTRS INC | $472,000 | +0.9% | 3,050 | 0.0% | 0.18% | +7.8% | |
| MCD | MCDONALDS CORP | $470,000 | -6.6% | 2,038 | 0.0% | 0.18% | 0.0% | |
| TSLA | Buy | TESLA INC | $459,000 | +18.3% | 1,731 | +200.0% | 0.18% | +26.8% |
| DOW | Sell | DOW INC | $457,000 | -15.2% | 10,418 | -0.3% | 0.17% | -9.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $451,000 | -6.4% | 6,886 | +0.0% | 0.17% | 0.0% |
| ORCL | Sell | ORACLE CORP | $447,000 | -12.7% | 7,333 | -0.0% | 0.17% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP | $445,000 | +0.7% | 4,171 | +0.1% | 0.17% | +8.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $447,000 | -7.5% | 28,773 | 0.0% | 0.17% | -1.2% | |
| BA | Buy | BOEING CO | $439,000 | -9.3% | 3,631 | +2.5% | 0.17% | -2.9% |
| LMT | LOCKHEED MARTIN CORP | $435,000 | -10.1% | 1,126 | 0.0% | 0.17% | -3.5% | |
| DD | DUPONT DE NEMOURS INC | $433,000 | -9.2% | 8,600 | 0.0% | 0.16% | -2.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $431,000 | +11.1% | 11,791 | +4.4% | 0.16% | +18.8% |
| UNP | UNION PAC CORP | $428,000 | -8.7% | 2,202 | 0.0% | 0.16% | -2.4% | |
| PWR | QUANTA SVCS INC | $425,000 | +1.7% | 3,337 | 0.0% | 0.16% | +8.7% | |
| CTVA | Sell | CORTEVA INC | $418,000 | +5.0% | 7,318 | -0.6% | 0.16% | +12.0% |
| ET | Sell | ENERGY TRANSFER L P | $407,000 | +9.7% | 36,924 | -0.8% | 0.16% | +17.4% |
| LEU | New | CENTRUS ENERGY CORPcl a | $401,000 | – | 9,805 | +100.0% | 0.15% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $401,000 | -7.6% | 36,870 | +1.4% | 0.15% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -5.7% | 4,170 | +2049.5% | 0.15% | +0.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $399,000 | -4.1% | 20,127 | -6.2% | 0.15% | +2.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $386,000 | +1.0% | 2,681 | 0.0% | 0.15% | +8.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $383,000 | -0.5% | 2,340 | +200.0% | 0.15% | +6.6% |
| WIRE | ENCORE WIRE CORP | $384,000 | +11.0% | 3,331 | 0.0% | 0.15% | +18.7% | |
| MTRX | Buy | MATRIX SVC CO | $378,000 | -11.1% | 91,500 | +8.9% | 0.14% | -4.6% |
| MOGA | MOOG INCcl a | $379,000 | -11.4% | 5,401 | 0.0% | 0.14% | -5.3% | |
| WMT | WALMART INC | $378,000 | +6.5% | 2,920 | 0.0% | 0.14% | +14.3% | |
| ABT | ABBOTT LABS | $368,000 | -11.1% | 3,813 | 0.0% | 0.14% | -5.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $366,000 | -6.2% | 1,325 | 0.0% | 0.14% | 0.0% | |
| ROG | ROGERS CORP | $362,000 | -7.9% | 1,500 | 0.0% | 0.14% | -1.4% | |
| UL | UNILEVER PLCspon adr new | $357,000 | -4.5% | 8,163 | 0.0% | 0.14% | +2.3% | |
| QCOM | Buy | QUALCOMM INC | $357,000 | -11.4% | 3,161 | +0.1% | 0.14% | -5.6% |
| SYY | SYSCO CORP | $353,000 | -16.5% | 5,000 | 0.0% | 0.14% | -10.6% | |
| ALC | Sell | ALCON AG | $355,000 | -16.9% | 6,109 | -0.2% | 0.14% | -11.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $348,000 | +57.5% | 1,684 | +80.3% | 0.13% | +68.4% |
| ASYS | Sell | AMTECH SYS INC | $345,000 | +8.8% | 40,653 | -6.5% | 0.13% | +15.9% |
| MMM | 3M CO | $345,000 | -14.6% | 3,128 | 0.0% | 0.13% | -9.0% | |
| WEC | WEC ENERGY GROUP INC | $341,000 | -11.2% | 3,816 | 0.0% | 0.13% | -5.1% | |
| SO | SOUTHERN CO | $342,000 | -4.7% | 5,038 | 0.0% | 0.13% | +1.6% | |
| ARNC | Sell | ARCONIC CORPORATION | $338,000 | -39.9% | 19,866 | -1.0% | 0.13% | -35.5% |
| MPC | MARATHON PETE CORP | $335,000 | +20.9% | 3,373 | 0.0% | 0.13% | +29.3% | |
| TRMD | Sell | TORM PLC | $336,000 | -28.1% | 16,600 | -51.9% | 0.13% | -22.9% |
| FLEX | Sell | FLEX LTDord | $336,000 | +12.4% | 20,224 | -2.4% | 0.13% | +19.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $327,000 | +43.4% | 26,174 | +50.2% | 0.12% | +54.3% |
| SWM | Buy | MATIV HOLDINGS INC | $328,000 | -8.1% | 14,885 | +4.5% | 0.12% | -1.6% |
| Sell | WARNER BROS DISCOVERY INC | $325,000 | -22.4% | 28,315 | -9.3% | 0.12% | -16.8% | |
| New | HALEON PLCspon ads | $319,000 | – | 52,399 | +100.0% | 0.12% | – | |
| AMAT | Buy | APPLIED MATLS INC | $319,000 | -9.9% | 3,901 | +0.1% | 0.12% | -3.2% |
| ZYXI | ZYNEX INC | $320,000 | +13.9% | 35,288 | 0.0% | 0.12% | +22.0% | |
| GOLD | BARRICK GOLD CORP | $312,000 | -12.4% | 20,150 | 0.0% | 0.12% | -6.3% | |
| CL | COLGATE PALMOLIVE CO | $311,000 | -12.4% | 4,430 | 0.0% | 0.12% | -5.6% | |
| IXN | ISHARES TRglobal tech etf | $311,000 | -7.7% | 7,380 | 0.0% | 0.12% | -0.8% | |
| D | DOMINION ENERGY INC | $301,000 | -13.3% | 4,360 | 0.0% | 0.12% | -7.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | -12.1% | 3,120 | +1900.0% | 0.11% | -5.8% |
| PPL | Buy | PPL CORP | $294,000 | -6.7% | 11,636 | +0.1% | 0.11% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $291,000 | -16.4% | 10,650 | +10.4% | 0.11% | -10.5% |
| APPS | Buy | DIGITAL TURBINE INC | $291,000 | -11.8% | 20,210 | +6.9% | 0.11% | -5.9% |
| IVV | ISHARES TRcore s&p500 etf | $283,000 | -5.4% | 790 | 0.0% | 0.11% | +0.9% | |
| PATK | PATRICK INDS INC | $276,000 | -15.3% | 6,307 | 0.0% | 0.10% | -9.5% | |
| IGSB | ISHARES TR | $271,000 | -2.5% | 5,508 | 0.0% | 0.10% | +4.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $271,000 | -3.6% | 2,670 | 0.0% | 0.10% | +3.0% | |
| ETN | EATON CORP PLC | $268,000 | +5.9% | 2,013 | 0.0% | 0.10% | +13.3% | |
| CAT | Buy | CATERPILLAR INC | $262,000 | -8.4% | 1,602 | +0.1% | 0.10% | -2.0% |
| SRE | SEMPRA | $258,000 | -0.4% | 1,726 | 0.0% | 0.10% | +6.5% | |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $257,000 | -25.3% | 541,077 | -1.2% | 0.10% | -20.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $253,000 | -4.5% | 2,300 | -2.1% | 0.10% | +2.1% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $251,000 | +78.0% | 35,123 | +91.7% | 0.10% | +92.0% |
| MO | ALTRIA GROUP INC | $252,000 | -3.1% | 6,241 | 0.0% | 0.10% | +3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $248,000 | -3.1% | 1,454 | 0.0% | 0.10% | +4.4% | |
| LIQT | Buy | LIQTECH INTL INC | $244,000 | -1.2% | 642,422 | +16.7% | 0.09% | +5.7% |
| IWP | ISHARES TRrus md cp gr etf | $244,000 | -0.8% | 3,116 | 0.0% | 0.09% | +5.7% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $241,000 | -4.4% | 5,500 | 0.0% | 0.09% | +2.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $242,000 | -14.8% | 2,961 | 0.0% | 0.09% | -8.9% | |
| YUM | YUM BRANDS INC | $242,000 | -6.2% | 2,280 | 0.0% | 0.09% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $239,000 | +6.2% | 950 | 0.0% | 0.09% | +13.8% | |
| CNP | CENTERPOINT ENERGY INC | $240,000 | -4.8% | 8,541 | 0.0% | 0.09% | +1.1% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $238,000 | -7.4% | 39,213 | +0.1% | 0.09% | -1.1% |
| A | AGILENT TECHNOLOGIES INC | $237,000 | +2.6% | 1,950 | 0.0% | 0.09% | +9.8% | |
| DOC | Buy | PHYSICIANS RLTY TR | $233,000 | -10.7% | 15,500 | +3.3% | 0.09% | -4.3% |
| BIIB | New | BIOGEN INC | $231,000 | – | 866 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTL INC | $227,000 | -16.2% | 2,746 | 0.0% | 0.09% | -10.3% | |
| BP | Buy | BP PLCsponsored adr | $227,000 | +2.3% | 7,980 | +1.9% | 0.09% | +10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $225,000 | -13.8% | 2,999 | +0.2% | 0.09% | -7.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | -3.0% | 557 | 0.0% | 0.08% | +3.7% | |
| DE | New | DEERE & CO | $224,000 | – | 672 | +100.0% | 0.08% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | -5.6% | 1,803 | 0.0% | 0.08% | +1.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,000 | -11.3% | 3,782 | 0.0% | 0.08% | -4.7% | |
| CCLP | Sell | CSI COMPRESSCO LP | $212,000 | -14.5% | 181,263 | -4.6% | 0.08% | -8.0% |
| GLNG | New | GOLAR LNG LTD | $211,000 | – | 8,500 | +100.0% | 0.08% | – |
| PLD | PROLOGIS INC. | $208,000 | -13.7% | 2,049 | 0.0% | 0.08% | -8.1% | |
| FB | Sell | META PLATFORMS INCcl a | $204,000 | -19.0% | 1,508 | -3.7% | 0.08% | -13.3% |
| New | HF SINCLAIR CORP | $204,000 | – | 3,790 | +100.0% | 0.08% | – | |
| CASY | New | CASEYS GEN STORES INC | $202,000 | – | 1,000 | +100.0% | 0.08% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $203,000 | -6.5% | 1,714 | 0.0% | 0.08% | 0.0% | |
| ORAN | ORANGEsponsored adr | $201,000 | -23.6% | 22,429 | 0.0% | 0.08% | -18.1% | |
| SOFO | Sell | SONIC FDRY INC | $194,000 | -33.1% | 157,843 | -1.6% | 0.07% | -28.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $190,000 | +1.6% | 29,100 | -1.7% | 0.07% | +7.5% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $165,000 | -39.8% | 22,116 | -6.4% | 0.06% | -35.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $164,000 | +9.3% | 15,600 | +1.6% | 0.06% | +17.0% |
| GHM | GRAHAM CORP | $155,000 | +27.0% | 17,707 | 0.0% | 0.06% | +37.2% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $151,000 | -29.1% | 32,850 | -21.8% | 0.06% | -23.7% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $149,000 | -10.2% | 13,636 | +0.1% | 0.06% | -3.4% |
| JETS | ETF SER SOLUTIONSus glb jets | $150,000 | -9.1% | 10,000 | 0.0% | 0.06% | -3.4% | |
| PCYG | PARK CITY GROUP INC | $146,000 | +21.7% | 27,408 | 0.0% | 0.06% | +30.2% | |
| TRVI | TREVI THERAPEUTICS INC | $143,000 | -45.4% | 93,500 | 0.0% | 0.05% | -41.9% | |
| FSTR | Sell | FOSTER L B CO | $141,000 | -24.6% | 14,521 | -0.3% | 0.05% | -19.4% |
| VVR | Sell | INVESCO SR INCOME TR | $135,000 | -6.9% | 36,330 | -2.9% | 0.05% | -1.9% |
| JPS | NUVEEN PFD & INCOME SECS FD | $129,000 | -9.8% | 19,719 | 0.0% | 0.05% | -3.9% | |
| PKE | PARK AEROSPACE CORP | $115,000 | -14.2% | 10,505 | 0.0% | 0.04% | -8.3% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $110,000 | -2.7% | 12,000 | +9.1% | 0.04% | +5.0% |
| TISI | Sell | TEAM INC | $94,000 | +30.6% | 89,316 | -8.4% | 0.04% | +38.5% |
| ICL | ICL GROUP LTD | $94,000 | -9.6% | 11,500 | 0.0% | 0.04% | -2.7% | |
| Sell | KYNDRYL HLDGS INC | $88,000 | -17.0% | 10,661 | -2.0% | 0.03% | -10.5% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $71,000 | -28.3% | 60,000 | +9.1% | 0.03% | -22.9% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $68,000 | -6.8% | 12,948 | -3.7% | 0.03% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $62,000 | -11.4% | 19,089 | -7.3% | 0.02% | -4.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $58,000 | -25.6% | 20,700 | 0.0% | 0.02% | -21.4% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $51,000 | -16.4% | 20,480 | -2.2% | 0.02% | -13.6% |
| FLNT | Sell | FLUENT INC | $51,000 | +8.5% | 38,498 | -2.5% | 0.02% | +11.8% |
| BGY | BLACKROCK ENHANCED INTL DIV | $46,000 | -13.2% | 10,500 | 0.0% | 0.02% | -5.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $48,000 | -7.7% | 11,500 | 0.0% | 0.02% | -5.3% | |
| RMED | New | RA MED SYS INC | $39,000 | – | 330,000 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INCcl a | $31,000 | -6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MNOV | MEDICINOVA INC | $27,000 | -12.9% | 12,500 | 0.0% | 0.01% | -9.1% | |
| GNSS | GENASYS INC | $27,000 | -15.6% | 10,000 | 0.0% | 0.01% | -9.1% | |
| GERN | GERON CORP | $23,000 | +53.3% | 10,000 | 0.0% | 0.01% | +80.0% | |
| GVP | Buy | GSE SYS INC | $17,000 | +13.3% | 19,917 | +61.9% | 0.01% | +20.0% |
| SESN | SESEN BIO INC | $13,000 | -48.0% | 31,750 | 0.0% | 0.01% | -44.4% | |
| APTOSE BIOSCIENCES INC | $8,000 | -27.3% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| MRKR | MARKER THERAPEUTICS INC | $8,000 | +14.3% | 22,700 | 0.0% | 0.00% | +50.0% | |
| AUD | AUDACY INCcl a | $5,000 | -64.3% | 15,158 | 0.0% | 0.00% | -60.0% | |
| BNTC | BENITEC BIOPHARMA INC | $4,000 | -73.3% | 12,950 | 0.0% | 0.00% | -60.0% | |
| PROG | BIORA THERAPEUTICS INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFRX | Buy | CONTRAFECT CORP | $5,000 | -92.5% | 30,000 | +36.2% | 0.00% | -91.7% |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $3,000 | -70.0% | 33,500 | 0.0% | 0.00% | -75.0% | |
| KRBP | KIROMIC BIOPHARMA INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -25,400 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,386 | -100.0% | -0.04% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -10,779 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,504 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,352 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,070 | -100.0% | -0.27% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,301 | -100.0% | -0.28% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -140,537 | -100.0% | -0.30% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -52,696 | -100.0% | -0.82% | – |
| Exit | POINTS COM INC | $0 | – | -147,300 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.