$287 Million is the total value of WealthTrust Axiom LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYTS | Buy | LSI INDS INC OHIO | $12,600,500 | +60.4% | 1,029,452 | +0.8% | 4.39% | +46.8% |
| EPM | Buy | EVOLUTION PETE CORP | $12,583,900 | +8.5% | 1,666,741 | +0.0% | 4.39% | -0.7% |
| AAPL | Buy | APPLE INC | $11,949,180 | -5.7% | 91,966 | +0.3% | 4.17% | -13.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,571,492 | +9.4% | 529,396 | +0.7% | 3.34% | +0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,375,688 | +0.7% | 116,409 | -0.5% | 2.92% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,823,844 | +14.0% | 55,531 | -3.9% | 2.73% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $7,451,829 | +2.6% | 31,072 | -0.4% | 2.60% | -6.1% |
| IRM | Sell | IRON MTN INC DEL | $6,980,990 | +10.6% | 140,039 | -2.5% | 2.44% | +1.2% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $6,336,851 | -7.0% | 770,906 | -2.3% | 2.21% | -14.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,054,869 | +4.1% | 117,799 | -10.2% | 2.11% | -4.8% |
| PFE | Sell | PFIZER INC | $5,881,883 | +15.1% | 114,790 | -1.8% | 2.05% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $5,137,817 | +19.1% | 107,846 | -0.0% | 1.79% | +9.0% |
| MRK | Buy | MERCK & CO INC | $5,130,739 | +28.8% | 46,243 | +0.0% | 1.79% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,834,580 | +32.1% | 56,314 | -5.1% | 1.69% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,675,455 | +2.8% | 118,666 | -0.9% | 1.63% | -5.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,437,225 | +1.7% | 1,282,435 | +5.6% | 1.55% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $4,354,484 | +12.2% | 11,902 | -0.8% | 1.52% | +2.7% |
| MNTX | Buy | MANITEX INTL INC | $3,918,120 | -30.0% | 979,530 | +0.2% | 1.37% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,557,705 | +7.6% | 20,139 | -0.5% | 1.24% | -1.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,509,037 | +24.7% | 89,039 | -2.1% | 1.22% | +14.2% |
| GLW | Sell | CORNING INC | $3,224,184 | +9.3% | 100,945 | -0.7% | 1.12% | 0.0% |
| NTR | NUTRIEN LTD | $3,184,917 | -12.4% | 43,611 | 0.0% | 1.11% | -19.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,078,322 | +8.5% | 32,298 | -2.4% | 1.07% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,024,866 | +23.7% | 16,852 | -1.0% | 1.06% | +13.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,013,276 | +12.4% | 33,215 | -5.9% | 1.05% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,957,386 | +15.7% | 9,573 | -0.0% | 1.03% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,609,458 | +46.8% | 48,811 | -1.4% | 0.91% | +34.4% |
| T | Sell | AT&T INC | $2,601,806 | +17.6% | 141,325 | -2.0% | 0.91% | +7.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,501,428 | +3.1% | 76,239 | +0.4% | 0.87% | -5.7% |
| INTC | Sell | INTEL CORP | $2,420,743 | -7.7% | 91,590 | -10.0% | 0.84% | -15.5% |
| EXC | Buy | EXELON CORP | $2,199,591 | +15.5% | 50,881 | +0.0% | 0.77% | +5.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,128,254 | -1.4% | 140,943 | -1.5% | 0.74% | -9.8% |
| EVRG | Buy | EVERGY INC | $2,108,833 | +6.0% | 33,510 | +0.0% | 0.74% | -3.0% |
| UMH | Buy | UMH PPTYS INC | $2,025,621 | +8.7% | 125,814 | +9.0% | 0.71% | -0.6% |
| CMS | CMS ENERGY CORP | $2,013,894 | +8.7% | 31,800 | 0.0% | 0.70% | -0.6% | |
| TD | Sell | TORONTO DOMINION BK ONT | $2,010,804 | +5.4% | 31,050 | -0.2% | 0.70% | -3.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,788,936 | +24.4% | 34,409 | +1.0% | 0.62% | +13.9% |
| OLN | Sell | OLIN CORP | $1,780,736 | +20.8% | 33,636 | -2.2% | 0.62% | +10.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,686,440 | +18.0% | 35,332 | +6.8% | 0.59% | +7.9% |
| Buy | GSK PLCsponsored adr | $1,651,296 | +32.4% | 46,991 | +10.8% | 0.58% | +21.3% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,642,559 | +19.0% | 113,987 | -24.6% | 0.57% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,639,664 | +27.0% | 14,865 | +0.5% | 0.57% | +16.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,623,660 | +31.4% | 530,607 | +14.6% | 0.57% | +20.2% |
| DUK | DUKE ENERGY CORP NEW | $1,606,357 | +10.8% | 15,597 | 0.0% | 0.56% | +1.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,560,086 | -18.5% | 154,158 | -8.8% | 0.54% | -25.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,466,562 | -4.1% | 255,944 | -3.5% | 0.51% | -12.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,458,319 | +3.6% | 16,915 | -0.0% | 0.51% | -5.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,456,812 | +5.8% | 9,223 | +0.0% | 0.51% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,444,148 | +3.5% | 6,046 | -2.0% | 0.50% | -5.3% |
| CSX | CSX CORP | $1,407,669 | +16.3% | 45,438 | 0.0% | 0.49% | +6.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,391,229 | +31.4% | 23,171 | -1.3% | 0.48% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $1,359,674 | +28.3% | 20,695 | +0.0% | 0.47% | +17.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,323,858 | +8.2% | 36,968 | -0.0% | 0.46% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,312,328 | +8.0% | 15,697 | +1.3% | 0.46% | -1.1% |
| AMGN | Sell | AMGEN INC | $1,297,153 | +16.5% | 4,938 | -0.0% | 0.45% | +6.6% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,227,208 | +15.6% | 65,804 | -2.2% | 0.43% | +5.7% |
| HBI | Buy | HANESBRANDS INC | $1,197,622 | -6.4% | 188,305 | +2.4% | 0.42% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $1,167,624 | -2.5% | 12,529 | -0.3% | 0.41% | -10.9% |
| IDV | ISHARES TRintl sel div etf | $1,157,235 | +20.7% | 42,608 | 0.0% | 0.40% | +10.7% | |
| XEL | Sell | XCEL ENERGY INC | $1,146,358 | +9.6% | 16,350 | -0.0% | 0.40% | +0.3% |
| KO | COCA COLA CO | $1,135,973 | +13.6% | 17,858 | 0.0% | 0.40% | +3.9% | |
| PG | PROCTER AND GAMBLE CO | $1,128,533 | +20.1% | 7,446 | 0.0% | 0.39% | +10.1% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,097,746 | +9.9% | 104,348 | -10.3% | 0.38% | +0.5% |
| Buy | SHELL PLCspon ads | $1,095,344 | +14.6% | 19,233 | +0.0% | 0.38% | +4.9% | |
| FLR | Sell | FLUOR CORP NEW | $1,034,116 | +13.5% | 29,836 | -18.6% | 0.36% | +4.0% |
| AMCR | Sell | AMCOR PLCord | $1,019,584 | +4.9% | 85,607 | -5.5% | 0.36% | -3.8% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,005,385 | +38.1% | 1,769,110 | -0.4% | 0.35% | +26.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $999,441 | +9.2% | 110,925 | -1.7% | 0.35% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $909,160 | +9.5% | 6,153 | -0.0% | 0.32% | +0.3% |
| KOPN | Buy | KOPIN CORP | $896,209 | +29.3% | 722,749 | +9.4% | 0.31% | +18.6% |
| F | Buy | FORD MTR CO DEL | $895,803 | +3.9% | 77,025 | +0.0% | 0.31% | -4.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $889,756 | -26.9% | 52,710 | -17.6% | 0.31% | -33.2% |
| UNH | UNITEDHEALTH GROUP INC | $888,052 | +5.1% | 1,675 | 0.0% | 0.31% | -3.7% | |
| AMZN | Sell | AMAZON COM INC | $859,992 | -26.1% | 10,238 | -0.5% | 0.30% | -32.3% |
| MTRX | Buy | MATRIX SVC CO | $855,250 | +126.3% | 137,500 | +50.3% | 0.30% | +106.9% |
| PEP | Sell | PEPSICO INC | $822,520 | +10.7% | 4,552 | -0.0% | 0.29% | +1.4% |
| DVY | Sell | ISHARES TRselect divid etf | $823,814 | +12.5% | 6,830 | -0.0% | 0.29% | +2.9% |
| TX | Buy | TERNIUM SAsponsored ads | $817,480 | +180.9% | 26,750 | +151.2% | 0.28% | +156.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $813,908 | +20.0% | 175,411 | +10.4% | 0.28% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $794,047 | +19.4% | 22,706 | -0.0% | 0.28% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $793,687 | +26.2% | 7,625 | -2.1% | 0.28% | +15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $775,875 | +16.8% | 17,044 | -1.2% | 0.27% | +7.1% |
| STNG | Sell | SCORPIO TANKERS INC | $768,911 | -41.4% | 14,300 | -54.2% | 0.27% | -46.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $761,444 | +27.5% | 5,678 | -0.7% | 0.27% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $753,050 | +15.5% | 8,110 | +0.0% | 0.26% | +6.0% |
| Sell | GENERAL ELECTRIC CO | $746,498 | -3.3% | 11,417 | -8.5% | 0.26% | -11.6% | |
| WM | Sell | WASTE MGMT INC DEL | $730,743 | -2.0% | 4,657 | -0.0% | 0.26% | -10.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $705,983 | +15.5% | 33,490 | -6.0% | 0.25% | +5.6% | |
| VTRS | Sell | VIATRIS INC | $701,216 | +30.3% | 63,002 | -0.3% | 0.24% | +19.5% |
| HD | Sell | HOME DEPOT INC | $693,657 | +14.3% | 2,196 | -0.2% | 0.24% | +4.8% |
| TIP | ISHARES TRtips bd etf | $691,860 | +1.6% | 6,500 | 0.0% | 0.24% | -7.3% | |
| BA | Sell | BOEING CO | $684,695 | +56.0% | 3,594 | -1.0% | 0.24% | +43.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $661,243 | +5.5% | 27,414 | +3.8% | 0.23% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $654,635 | +15.5% | 5,547 | +0.1% | 0.23% | +5.6% |
| TSCO | TRACTOR SUPPLY CO | $647,292 | +21.2% | 2,877 | 0.0% | 0.23% | +10.8% | |
| HSY | HERSHEY CO | $639,365 | +5.2% | 2,761 | 0.0% | 0.22% | -3.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $623,285 | -1.7% | 22,300 | +3.7% | 0.22% | -10.3% |
| OGN | Sell | ORGANON & CO | $617,500 | +7.6% | 22,108 | -9.9% | 0.22% | -1.8% |
| ABBV | Buy | ABBVIE INC | $615,192 | +25.5% | 3,806 | +4.1% | 0.22% | +15.0% |
| DIS | Sell | DISNEY WALT CO | $612,615 | -14.0% | 7,051 | -6.6% | 0.21% | -21.0% |
| ENB | ENBRIDGE INC | $599,149 | +5.5% | 15,323 | 0.0% | 0.21% | -3.2% | |
| ORCL | ORACLE CORP | $599,399 | +34.1% | 7,333 | 0.0% | 0.21% | +22.9% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $596,024 | -12.0% | 35,205 | -20.6% | 0.21% | -19.4% |
| DD | DUPONT DE NEMOURS INC | $590,218 | +36.3% | 8,600 | 0.0% | 0.21% | +24.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $583,540 | +10.5% | 4,298 | -8.5% | 0.20% | +1.5% |
| BAC | BANK AMERICA CORP | $566,718 | +9.8% | 17,111 | 0.0% | 0.20% | +0.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $556,602 | -19.0% | 21,965 | 0.0% | 0.19% | -26.0% | |
| TRGP | Sell | TARGA RES CORP | $549,339 | +12.3% | 7,474 | -7.9% | 0.19% | +3.2% |
| LMT | LOCKHEED MARTIN CORP | $547,959 | +26.0% | 1,126 | 0.0% | 0.19% | +15.1% | |
| MCD | MCDONALDS CORP | $537,146 | +14.3% | 2,038 | 0.0% | 0.19% | +4.5% | |
| TXN | Buy | TEXAS INSTRS INC | $532,889 | +12.9% | 3,225 | +5.7% | 0.19% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $531,853 | +11.7% | 1,390 | +4.2% | 0.18% | +2.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $530,120 | -16.9% | 21,471 | -22.3% | 0.18% | -23.9% |
| Sell | COHERENT CORP | $523,692 | -0.2% | 14,920 | -1.0% | 0.18% | -8.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $515,900 | +15.4% | 28,773 | 0.0% | 0.18% | +5.9% | |
| BX | Sell | BLACKSTONE INC | $515,421 | -12.6% | 6,947 | -1.5% | 0.18% | -20.0% |
| DOW | Sell | DOW INC | $513,373 | +12.3% | 10,188 | -2.2% | 0.18% | +2.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $509,850 | +1.0% | 2,200 | 0.0% | 0.18% | -7.3% | |
| VLO | Sell | VALERO ENERGY CORP | $510,484 | +14.7% | 4,023 | -3.5% | 0.18% | +4.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $501,652 | -8.5% | 33,200 | -7.0% | 0.18% | -16.3% |
| ZYXI | ZYNEX INC | $490,858 | +53.4% | 35,288 | 0.0% | 0.17% | +40.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $485,461 | +7.6% | 6,885 | -0.0% | 0.17% | -1.7% |
| MTB | M & T BK CORP | $482,034 | -17.6% | 3,323 | 0.0% | 0.17% | -24.7% | |
| PWR | QUANTA SVCS INC | $475,615 | +11.9% | 3,337 | 0.0% | 0.17% | +2.5% | |
| TRMD | Sell | TORM PLC | $477,396 | +42.1% | 16,366 | -1.4% | 0.17% | +29.7% |
| MOGA | Sell | MOOG INCcl a | $473,970 | +25.1% | 5,400 | -0.0% | 0.16% | +14.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $469,042 | +34.8% | 2,224 | +32.1% | 0.16% | +23.3% |
| TFC | Sell | TRUIST FINL CORP | $470,091 | -1.0% | 10,924 | -0.0% | 0.16% | -9.4% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $468,244 | +16.8% | 36,869 | -0.0% | 0.16% | +6.5% |
| SWM | Buy | MATIV HOLDINGS INC | $462,622 | +41.0% | 22,135 | +48.7% | 0.16% | +28.8% |
| WIRE | ENCORE WIRE CORP | $458,212 | +19.3% | 3,331 | 0.0% | 0.16% | +9.6% | |
| UNP | Sell | UNION PAC CORP | $455,876 | +6.5% | 2,201 | -0.0% | 0.16% | -2.5% |
| AMLP | ALPS ETF TRalerian mlp | $448,896 | +4.2% | 11,791 | 0.0% | 0.16% | -4.3% | |
| APPS | Buy | DIGITAL TURBINE INC | $446,684 | +53.5% | 29,310 | +45.0% | 0.16% | +40.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $439,848 | +10.2% | 18,450 | -8.3% | 0.15% | +0.7% |
| CTVA | CORTEVA INC | $430,152 | +2.9% | 7,318 | 0.0% | 0.15% | -5.7% | |
| ET | Sell | ENERGY TRANSFER L P | $431,012 | +5.9% | 36,311 | -1.7% | 0.15% | -3.2% |
| ARNC | Buy | ARCONIC CORPORATION | $425,126 | +25.8% | 20,091 | +1.1% | 0.15% | +14.7% |
| FLEX | Sell | FLEX LTDord | $423,277 | +26.0% | 19,724 | -2.5% | 0.15% | +15.6% |
| ALC | ALCON AG | $418,772 | +18.0% | 6,109 | 0.0% | 0.15% | +8.1% | |
| CAT | Buy | CATERPILLAR INC | $419,675 | +60.2% | 1,751 | +9.3% | 0.15% | +46.0% |
| ABT | ABBOTT LABS | $418,629 | +13.8% | 3,813 | 0.0% | 0.15% | +4.3% | |
| Sell | HALEON PLCspon ads | $415,192 | +30.2% | 51,899 | -1.0% | 0.14% | +18.9% | |
| WMT | WALMART INC | $414,027 | +9.5% | 2,920 | 0.0% | 0.14% | 0.0% | |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $413,976 | -15.3% | 42,242 | -16.7% | 0.14% | -22.6% |
| UL | UNILEVER PLCspon adr new | $411,018 | +15.1% | 8,163 | 0.0% | 0.14% | +5.1% | |
| MPC | MARATHON PETE CORP | $392,633 | +17.2% | 3,373 | 0.0% | 0.14% | +7.0% | |
| MMM | Buy | 3M CO | $383,674 | +11.2% | 3,199 | +2.3% | 0.13% | +2.3% |
| PATK | PATRICK INDS INC | $382,218 | +38.5% | 6,307 | 0.0% | 0.13% | +26.7% | |
| SYY | SYSCO CORP | $382,250 | +8.3% | 5,000 | 0.0% | 0.13% | -1.5% | |
| AMAT | Sell | APPLIED MATLS INC | $378,173 | +18.5% | 3,883 | -0.5% | 0.13% | +8.2% |
| IGM | ISHARES TRexpnd tec sc etf | $371,000 | +1.4% | 1,325 | 0.0% | 0.13% | -7.2% | |
| SO | Sell | SOUTHERN CO | $359,753 | +5.2% | 5,037 | -0.0% | 0.12% | -3.8% |
| WEC | WEC ENERGY GROUP INC | $357,788 | +4.9% | 3,816 | 0.0% | 0.12% | -3.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $359,603 | -6.8% | 2,681 | 0.0% | 0.12% | -15.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $351,258 | +7.4% | 26,174 | 0.0% | 0.12% | -1.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $350,484 | -12.4% | 3,950 | -5.3% | 0.12% | -19.7% |
| QCOM | Buy | QUALCOMM INC | $347,723 | -2.6% | 3,162 | +0.0% | 0.12% | -11.0% |
| GOLD | Sell | BARRICK GOLD CORP | $344,459 | +10.4% | 20,050 | -0.5% | 0.12% | +0.8% |
| PPL | Buy | PPL CORP | $340,207 | +15.7% | 11,642 | +0.1% | 0.12% | +6.2% |
| IXN | ISHARES TRglobal tech etf | $330,845 | +6.4% | 7,380 | 0.0% | 0.12% | -3.4% | |
| PANW | PALO ALTO NETWORKS INC | $326,524 | -14.7% | 2,340 | 0.0% | 0.11% | -21.9% | |
| ETN | Sell | EATON CORP PLC | $315,866 | +17.9% | 2,012 | -0.0% | 0.11% | +7.8% |
| ASYS | AMTECH SYS INC | $308,963 | -10.4% | 40,653 | 0.0% | 0.11% | -17.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $308,866 | +27.6% | 3,060 | +3.3% | 0.11% | +17.4% |
| IVV | ISHARES TRcore s&p500 etf | $303,526 | +7.3% | 790 | 0.0% | 0.11% | -1.9% | |
| AMP | AMERIPRISE FINL INC | $295,802 | +23.8% | 950 | 0.0% | 0.10% | +13.2% | |
| YUM | YUM BRANDS INC | $292,022 | +20.7% | 2,280 | 0.0% | 0.10% | +10.9% | |
| A | AGILENT TECHNOLOGIES INC | $291,818 | +23.1% | 1,950 | 0.0% | 0.10% | +13.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $288,547 | +6.5% | 2,670 | 0.0% | 0.10% | -1.9% | |
| DE | DEERE & CO | $288,138 | +28.6% | 672 | 0.0% | 0.10% | +17.6% | |
| BP | Buy | BP PLCsponsored adr | $285,963 | +26.0% | 8,186 | +2.6% | 0.10% | +14.9% |
| IPI | New | INTREPID POTASH INC | $282,926 | – | 9,800 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $285,276 | +13.2% | 6,241 | 0.0% | 0.10% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $277,923 | +22.4% | 2,746 | 0.0% | 0.10% | +11.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $275,278 | -7.6% | 3,120 | 0.0% | 0.10% | -15.8% | |
| D | Buy | DOMINION ENERGY INC | $273,505 | -9.1% | 4,460 | +2.3% | 0.10% | -17.4% |
| LIQT | Buy | LIQTECH INTL INC | $269,723 | +10.5% | 709,797 | +10.5% | 0.09% | +1.1% |
| TEL | TE CONNECTIVITY LTD | $264,040 | +4.4% | 2,300 | 0.0% | 0.09% | -4.2% | |
| IWP | ISHARES TRrus md cp gr etf | $260,498 | +6.8% | 3,116 | 0.0% | 0.09% | -2.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $254,019 | +2.4% | 1,384 | -4.8% | 0.09% | -6.3% |
| CNP | CENTERPOINT ENERGY INC | $256,152 | +6.7% | 8,541 | 0.0% | 0.09% | -2.2% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $250,910 | +4.1% | 5,500 | 0.0% | 0.09% | -4.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $249,027 | +10.7% | 2,999 | 0.0% | 0.09% | +1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,679 | +10.6% | 557 | 0.0% | 0.09% | +1.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $244,964 | +12.4% | 1,803 | 0.0% | 0.08% | +2.4% | |
| Sell | WARNER BROS DISCOVERY INC | $244,044 | -24.9% | 25,743 | -9.1% | 0.08% | -31.5% | |
| BIIB | BIOGEN INC | $239,813 | +3.8% | 866 | 0.0% | 0.08% | -4.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,088 | – | 1,664 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC. | $230,939 | +11.0% | 2,048 | -0.0% | 0.08% | +2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $231,846 | +9.4% | 3,784 | +0.1% | 0.08% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $226,456 | -2.8% | 15,650 | +1.0% | 0.08% | -11.2% |
| FSTR | Buy | FOSTER L B CO | $227,379 | +61.3% | 23,489 | +61.8% | 0.08% | +46.3% |
| CASY | CASEYS GEN STORES INC | $224,350 | +11.1% | 1,000 | 0.0% | 0.08% | +1.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $221,778 | – | 900 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $218,203 | – | 2,221 | +100.0% | 0.08% | – |
| SRE | Sell | SEMPRA | $213,883 | -17.1% | 1,384 | -19.8% | 0.08% | -23.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $213,250 | – | 968 | +100.0% | 0.07% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $213,338 | +5.1% | 1,714 | 0.0% | 0.07% | -3.9% | |
| GD | New | GENERAL DYNAMICS CORP | $212,468 | – | 856 | +100.0% | 0.07% | – |
| TSLA | TESLA INC | $213,225 | -53.5% | 1,731 | 0.0% | 0.07% | -57.7% | |
| ORAN | Sell | ORANGEsponsored adr | $211,719 | +5.3% | 21,429 | -4.5% | 0.07% | -3.9% |
| CCLP | Sell | CSI COMPRESSCO LP | $211,022 | -0.5% | 158,662 | -12.5% | 0.07% | -8.6% |
| LOW | New | LOWES COS INC | $209,202 | – | 1,050 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $205,395 | – | 797 | +100.0% | 0.07% | – |
| GFF | New | GRIFFON CORP | $200,770 | – | 5,609 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,879 | – | 238 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $201,646 | – | 2,392 | +100.0% | 0.07% | – |
| GHM | Buy | GRAHAM CORP | $199,024 | +28.4% | 20,688 | +16.8% | 0.07% | +16.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $190,947 | -19.8% | 31,251 | -20.3% | 0.07% | -26.4% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $183,498 | +11.2% | 21,116 | -4.5% | 0.06% | +1.6% |
| TRVI | TREVI THERAPEUTICS INC | $180,455 | +26.2% | 93,500 | 0.0% | 0.06% | +16.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $179,340 | +9.4% | 15,250 | -2.2% | 0.06% | +1.6% |
| JETS | ETF SER SOLUTIONSus glb jets | $170,800 | +13.9% | 10,000 | 0.0% | 0.06% | +5.3% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $151,925 | +0.6% | 29,500 | -10.2% | 0.05% | -8.6% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $144,241 | -42.5% | 21,723 | -38.2% | 0.05% | -47.9% |
| PCYG | Buy | PARK CITY GROUP INC | $139,619 | -4.4% | 28,205 | +2.9% | 0.05% | -12.5% |
| VVR | Buy | INVESCO SR INCOME TR | $139,329 | +3.2% | 36,378 | +0.1% | 0.05% | -3.9% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $132,048 | +2.4% | 19,418 | -1.5% | 0.05% | -6.1% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $130,413 | -12.5% | 11,717 | -14.1% | 0.04% | -21.1% |
| EVV | EATON VANCE LTD DURATION INC | $112,680 | +2.4% | 12,000 | 0.0% | 0.04% | -7.1% | |
| SOFO | Sell | SONIC FDRY INC | $99,473 | -48.7% | 123,373 | -21.8% | 0.04% | -52.7% |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $87,749 | -65.9% | 445,427 | -17.7% | 0.03% | -68.4% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $88,565 | – | 54,000 | +100.0% | 0.03% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $85,080 | -55.2% | 20,550 | -29.4% | 0.03% | -58.3% |
| ICL | ICL GROUP LTD | $84,065 | -10.6% | 11,500 | 0.0% | 0.03% | -19.4% | |
| FLNT | Buy | FLUENT INC | $75,208 | +47.5% | 68,998 | +79.2% | 0.03% | +36.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $67,445 | -0.8% | 12,797 | -1.2% | 0.02% | -7.7% |
| PLSE | New | PULSE BIOSCIENCES INC | $59,555 | – | 21,500 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $61,500 | – | 10,000 | +100.0% | 0.02% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $54,684 | -11.8% | 17,088 | -10.5% | 0.02% | -20.8% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $53,922 | +5.7% | 20,502 | +0.1% | 0.02% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $51,865 | +8.1% | 11,500 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $52,710 | +14.6% | 10,500 | 0.0% | 0.02% | 0.0% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $42,355 | -27.0% | 19,700 | -4.8% | 0.02% | -31.8% |
| GNSS | GENASYS INC | $37,000 | +37.0% | 10,000 | 0.0% | 0.01% | +30.0% | |
| BGCP | BGC PARTNERS INCcl a | $37,700 | +21.6% | 10,000 | 0.0% | 0.01% | +8.3% | |
| PROG | BIORA THERAPEUTICS INC | $32,925 | +723.1% | 10,000 | 0.0% | 0.01% | +450.0% | |
| MNOV | MEDICINOVA INC | $25,625 | -5.1% | 12,500 | 0.0% | 0.01% | -10.0% | |
| GERN | GERON CORP | $24,200 | +5.2% | 10,000 | 0.0% | 0.01% | -11.1% | |
| GVP | Buy | GSE SYS INC | $23,340 | +37.3% | 32,417 | +62.8% | 0.01% | +33.3% |
| SESN | SESEN BIO INC | $19,352 | +48.9% | 31,750 | 0.0% | 0.01% | +40.0% | |
| APTOSE BIOSCIENCES INC | $8,700 | +8.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MRKR | MARKER THERAPEUTICS INC | $6,036 | -24.6% | 22,700 | 0.0% | 0.00% | -33.3% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $2,030 | -32.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| BNTC | BENITEC BIOPHARMA INC | $2,202 | -45.0% | 12,950 | 0.0% | 0.00% | -50.0% | |
| KRBP | KIROMIC BIOPHARMA INC | $1,807 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $3,412 | -31.8% | 15,158 | 0.0% | 0.00% | -50.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -330,000 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,661 | -100.0% | -0.03% | – | |
| TISI | Exit | TEAM INC | $0 | – | -89,316 | -100.0% | -0.04% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -10,505 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,508 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,790 | -100.0% | -0.08% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,500 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,508 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,430 | -100.0% | -0.12% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -9,805 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.