$293 Million is the total value of WealthTrust Axiom LLC's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,287,200 | +27.9% | 92,705 | +0.8% | 5.21% | +25.1% |
| LYTS | Sell | LSI INDS INC OHIO | $12,251,584 | -2.8% | 879,510 | -14.6% | 4.18% | -4.9% |
| EPM | Buy | EVOLUTION PETE CORP | $10,565,421 | -16.0% | 1,674,393 | +0.5% | 3.60% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $9,275,358 | +24.5% | 32,172 | +3.5% | 3.16% | +21.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,257,446 | -3.3% | 528,694 | -0.1% | 3.16% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,035,489 | -4.1% | 115,935 | -0.4% | 2.74% | -6.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,257,514 | +19.9% | 117,189 | -0.5% | 2.47% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,219,634 | -7.7% | 55,073 | -0.8% | 2.46% | -9.8% |
| IRM | Sell | IRON MTN INC DEL | $7,182,135 | +2.9% | 135,742 | -3.1% | 2.45% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $5,677,924 | +10.5% | 108,616 | +0.7% | 1.94% | +8.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $5,654,819 | -10.8% | 770,411 | -0.1% | 1.93% | -12.8% |
| MNTX | Buy | MANITEX INTL INC | $5,188,013 | +32.4% | 995,780 | +1.7% | 1.77% | +29.5% |
| MRK | Sell | MERCK & CO INC | $4,807,511 | -6.3% | 45,187 | -2.3% | 1.64% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,777,839 | +2.2% | 122,855 | +3.5% | 1.63% | -0.1% |
| PFE | Buy | PFIZER INC | $4,706,607 | -20.0% | 115,358 | +0.5% | 1.60% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,607,671 | -4.7% | 55,534 | -1.4% | 1.57% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $4,271,454 | -1.9% | 12,437 | +4.5% | 1.46% | -4.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,762,758 | -15.2% | 1,419,909 | +10.7% | 1.28% | -17.1% |
| GLW | Buy | CORNING INC | $3,563,497 | +10.5% | 101,006 | +0.1% | 1.22% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,158,801 | -11.2% | 20,379 | +1.2% | 1.08% | -13.2% |
| NTR | Sell | NUTRIEN LTD | $3,078,517 | -3.3% | 41,686 | -4.4% | 1.05% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,067,945 | -0.3% | 32,068 | -0.7% | 1.05% | -2.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,054,435 | +1.4% | 33,200 | -0.0% | 1.04% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,975,284 | +0.6% | 9,635 | +0.6% | 1.01% | -1.6% |
| INTC | Sell | INTEL CORP | $2,962,539 | +22.4% | 90,680 | -1.0% | 1.01% | +19.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,837,741 | -19.1% | 66,975 | -24.8% | 0.97% | -21.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,767,066 | -8.5% | 16,959 | +0.6% | 0.94% | -10.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,710,348 | +8.4% | 101,739 | +33.4% | 0.92% | +6.0% |
| T | Sell | AT&T INC | $2,703,116 | +3.9% | 140,421 | -0.6% | 0.92% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,428,186 | -6.9% | 49,453 | +1.3% | 0.83% | -9.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,260,095 | +6.2% | 139,943 | -0.7% | 0.77% | +3.8% |
| EXC | Buy | EXELON CORP | $2,171,590 | -1.3% | 51,840 | +1.9% | 0.74% | -3.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,129,695 | +31.2% | 537,801 | +1.4% | 0.73% | +28.3% |
| Buy | GSK PLCsponsored adr | $2,068,001 | +25.2% | 58,122 | +23.7% | 0.70% | +22.4% | |
| EVRG | Sell | EVERGY INC | $2,037,651 | -3.4% | 33,338 | -0.5% | 0.70% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,980,137 | +271.6% | 10,645 | +230.1% | 0.68% | +262.9% |
| CMS | Sell | CMS ENERGY CORP | $1,939,608 | -3.7% | 31,600 | -0.6% | 0.66% | -5.8% |
| UMH | Buy | UMH PPTYS INC | $1,866,719 | -7.8% | 126,214 | +0.3% | 0.64% | -9.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,846,722 | -8.2% | 30,830 | -0.7% | 0.63% | -10.1% |
| OLN | Sell | OLIN CORP | $1,841,871 | +3.4% | 33,186 | -1.3% | 0.63% | +1.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,768,396 | +13.4% | 160,180 | +3.9% | 0.60% | +10.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,749,907 | -2.2% | 34,332 | -0.2% | 0.60% | -4.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,729,300 | +2.5% | 35,944 | +1.7% | 0.59% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,587,708 | -3.2% | 14,478 | -2.6% | 0.54% | -5.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,556,257 | +11.9% | 23,321 | +0.6% | 0.53% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,542,399 | -4.0% | 15,988 | +2.5% | 0.53% | -6.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,392,104 | -5.1% | 262,166 | +2.4% | 0.48% | -7.0% |
| CSX | CSX CORP | $1,360,413 | -3.4% | 45,438 | 0.0% | 0.46% | -5.5% | |
| Buy | CONSTELLATION ENERGY CORP | $1,351,479 | -7.3% | 17,216 | +1.8% | 0.46% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,346,020 | -6.8% | 6,046 | 0.0% | 0.46% | -8.9% | |
| OKE | Buy | ONEOK INC NEW | $1,315,439 | -3.3% | 20,702 | +0.0% | 0.45% | -5.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,288,135 | -21.6% | 86,626 | -24.0% | 0.44% | -23.4% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,265,645 | +3.1% | 66,804 | +1.5% | 0.43% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,256,284 | -4.3% | 16,298 | +3.8% | 0.43% | -6.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,198,285 | +34.7% | 53,710 | +1.9% | 0.41% | +31.6% |
| AMGN | Sell | AMGEN INC | $1,193,254 | -8.0% | 4,935 | -0.1% | 0.41% | -10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,169,920 | +1.1% | 42,558 | -0.1% | 0.40% | -1.2% |
| TX | Buy | TERNIUM SAsponsored ads | $1,165,595 | +42.6% | 28,250 | +5.6% | 0.40% | +39.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,149,710 | +4.7% | 99,198 | -4.9% | 0.39% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,134,819 | +0.6% | 7,632 | +2.5% | 0.39% | -1.8% |
| KO | COCA COLA CO | $1,107,757 | -2.5% | 17,858 | 0.0% | 0.38% | -4.5% | |
| Buy | SHELL PLCspon ads | $1,106,915 | +1.1% | 19,237 | +0.0% | 0.38% | -1.3% | |
| XEL | XCEL ENERGY INC | $1,102,700 | -3.8% | 16,350 | 0.0% | 0.38% | -6.0% | |
| AMZN | Buy | AMAZON COM INC | $1,097,972 | +27.7% | 10,630 | +3.8% | 0.37% | +24.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,058,134 | -20.1% | 37,218 | +0.7% | 0.36% | -21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,049,148 | -28.0% | 8,254 | -10.5% | 0.36% | -29.5% |
| GM | New | GENERAL MTRS CO | $1,031,831 | – | 28,130 | +100.0% | 0.35% | – |
| AXP | AMERICAN EXPRESS CO | $1,015,017 | +11.6% | 6,153 | 0.0% | 0.35% | +9.1% | |
| F | Buy | FORD MTR CO DEL | $989,723 | +10.5% | 78,549 | +2.0% | 0.34% | +8.0% |
| HBI | Sell | HANESBRANDS INC | $989,959 | -17.3% | 188,205 | -0.1% | 0.34% | -19.4% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $952,852 | -4.7% | 110,925 | 0.0% | 0.32% | -6.9% | |
| AMCR | Sell | AMCOR PLCord | $949,176 | -6.9% | 83,407 | -2.6% | 0.32% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $931,134 | -20.3% | 12,530 | +0.0% | 0.32% | -22.1% |
| FLR | Sell | FLUOR CORP NEW | $872,774 | -15.6% | 28,236 | -5.4% | 0.30% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $867,740 | +9.3% | 22,889 | +0.8% | 0.30% | +6.9% |
| PEP | Buy | PEPSICO INC | $855,336 | +4.0% | 4,691 | +3.1% | 0.29% | +1.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $856,417 | +5.2% | 174,423 | -0.6% | 0.29% | +2.8% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $852,484 | -15.2% | 1,776,010 | +0.4% | 0.29% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $829,868 | -6.6% | 1,756 | +4.8% | 0.28% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $788,733 | -4.3% | 6,730 | -1.5% | 0.27% | -6.3% |
| KOPN | Sell | KOPIN CORP | $786,869 | -12.2% | 721,899 | -0.1% | 0.27% | -14.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $776,541 | +65.6% | 2,324 | +4.5% | 0.26% | +61.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $774,556 | -0.2% | 17,045 | +0.0% | 0.26% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $773,603 | -2.5% | 7,630 | +0.1% | 0.26% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $762,025 | +0.1% | 5,847 | +3.0% | 0.26% | -2.3% |
| BA | BOEING CO | $763,555 | +11.5% | 3,594 | 0.0% | 0.26% | +8.8% | |
| WM | WASTE MGMT INC DEL | $760,041 | +4.0% | 4,657 | 0.0% | 0.26% | +1.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $752,527 | +13.8% | 29,055 | +6.0% | 0.26% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $743,293 | +21.3% | 7,423 | +5.3% | 0.25% | +18.2% |
| Sell | GENERAL ELECTRIC CO | $738,988 | -1.0% | 7,730 | -32.3% | 0.25% | -3.1% | |
| ORCL | Buy | ORACLE CORP | $719,014 | +20.0% | 7,738 | +5.5% | 0.24% | +17.2% |
| TIP | ISHARES TRtips bd etf | $716,625 | +3.6% | 6,500 | 0.0% | 0.24% | +1.2% | |
| MTRX | Sell | MATRIX SVC CO | $714,150 | -16.5% | 132,250 | -3.8% | 0.24% | -18.5% |
| HD | Buy | HOME DEPOT INC | $708,609 | +2.2% | 2,401 | +9.3% | 0.24% | 0.0% |
| HSY | HERSHEY CO | $702,426 | +9.9% | 2,761 | 0.0% | 0.24% | +7.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $688,131 | -8.6% | 8,638 | +6.5% | 0.24% | -10.6% |
| TSCO | TRACTOR SUPPLY CO | $676,279 | +4.5% | 2,877 | 0.0% | 0.23% | +2.2% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $673,797 | -4.6% | 35,258 | +5.3% | 0.23% | -6.5% | |
| New | PRECISION OPTICS CORP INC MA | $654,746 | – | 96,428 | +100.0% | 0.22% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $636,128 | +7.8% | 8,863 | +3.1% | 0.22% | +5.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $633,046 | +13.7% | 20,090 | -8.5% | 0.22% | +11.3% |
| WIRE | ENCORE WIRE CORP | $617,334 | +34.7% | 3,331 | 0.0% | 0.21% | +31.2% | |
| BX | Buy | BLACKSTONE INC | $612,353 | +18.8% | 6,971 | +0.3% | 0.21% | +16.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $611,243 | -1.9% | 22,300 | 0.0% | 0.21% | -4.1% | |
| ABBV | Buy | ABBVIE INC | $606,773 | -1.4% | 3,807 | +0.0% | 0.21% | -3.7% |
| VTRS | Sell | VIATRIS INC | $595,774 | -15.0% | 61,930 | -1.7% | 0.20% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $595,812 | +12.0% | 1,455 | +4.7% | 0.20% | +9.7% |
| ENB | ENBRIDGE INC | $584,591 | -2.4% | 15,323 | 0.0% | 0.20% | -4.8% | |
| DOW | Buy | DOW INC | $573,939 | +11.8% | 10,469 | +2.8% | 0.20% | +9.5% |
| COHERENT CORP | $568,153 | +8.5% | 14,920 | 0.0% | 0.19% | +6.0% | ||
| MCD | MCDONALDS CORP | $569,921 | +6.1% | 2,038 | 0.0% | 0.19% | +3.7% | |
| VLO | Buy | VALERO ENERGY CORP | $561,839 | +10.1% | 4,024 | +0.0% | 0.19% | +7.9% |
| PWR | QUANTA SVCS INC | $556,214 | +16.9% | 3,337 | 0.0% | 0.19% | +14.5% | |
| APPS | Buy | DIGITAL TURBINE INC | $551,997 | +23.6% | 44,660 | +52.4% | 0.19% | +20.5% |
| COP | Sell | CONOCOPHILLIPS | $545,667 | -16.6% | 5,500 | -0.8% | 0.19% | -18.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $544,097 | +5.5% | 28,773 | 0.0% | 0.18% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP | $532,460 | -2.8% | 1,126 | 0.0% | 0.18% | -4.7% | |
| SWM | Buy | MATIV HOLDINGS INC | $512,810 | +10.8% | 23,885 | +7.9% | 0.18% | +8.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $503,936 | -4.9% | 20,721 | -3.5% | 0.17% | -7.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $495,456 | -1.2% | 31,200 | -6.0% | 0.17% | -3.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $496,958 | -2.5% | 2,200 | 0.0% | 0.17% | -5.1% | |
| OGN | Sell | ORGANON & CO | $493,726 | -20.0% | 20,991 | -5.1% | 0.17% | -21.9% |
| STNG | Sell | SCORPIO TANKERS INC | $489,897 | -36.3% | 8,700 | -39.2% | 0.17% | -37.7% |
| BAC | Sell | BANK AMERICA CORP | $477,935 | -15.7% | 16,711 | -2.3% | 0.16% | -17.7% |
| AMAT | Buy | APPLIED MATLS INC | $477,100 | +26.2% | 3,884 | +0.0% | 0.16% | +23.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $475,060 | +5.8% | 12,291 | +4.2% | 0.16% | +3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $472,857 | +101.1% | 3,269 | +96.5% | 0.16% | +96.3% |
| PANW | PALO ALTO NETWORKS INC | $467,391 | +43.1% | 2,340 | 0.0% | 0.16% | +39.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $466,111 | -4.0% | 6,885 | 0.0% | 0.16% | -5.9% | |
| CTVA | Buy | CORTEVA INC | $457,156 | +6.3% | 7,580 | +3.6% | 0.16% | +4.0% |
| MPC | MARATHON PETE CORP | $454,838 | +15.8% | 3,373 | 0.0% | 0.16% | +13.1% | |
| FLEX | FLEX LTDord | $453,849 | +7.2% | 19,724 | 0.0% | 0.16% | +4.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $452,400 | +29.1% | 4,350 | +10.1% | 0.15% | +26.2% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $452,089 | +9.2% | 45,028 | +6.6% | 0.15% | +6.9% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $452,355 | – | 56,900 | +100.0% | 0.15% | – |
| BIF | SRH TOTAL RETURN FUND INC | $452,758 | -3.3% | 36,869 | 0.0% | 0.15% | -5.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $449,599 | +21.2% | 1,325 | 0.0% | 0.15% | +18.6% | |
| ARNC | Sell | ARCONIC CORPORATION | $449,818 | +5.8% | 17,149 | -14.6% | 0.15% | +3.4% |
| UNP | UNION PAC CORP | $443,084 | -2.8% | 2,201 | 0.0% | 0.15% | -5.0% | |
| ASYS | Buy | AMTECH SYS INC | $433,650 | +40.4% | 45,456 | +11.8% | 0.15% | +37.0% |
| WMT | WALMART INC | $430,554 | +4.0% | 2,920 | 0.0% | 0.15% | +2.1% | |
| ALC | Sell | ALCON AG | $430,223 | +2.7% | 6,099 | -0.2% | 0.15% | +0.7% |
| PATK | Sell | PATRICK INDS INC | $427,119 | +11.7% | 6,207 | -1.6% | 0.15% | +9.8% |
| GHM | Buy | GRAHAM CORP | $424,322 | +113.2% | 32,440 | +56.8% | 0.14% | +110.1% |
| UL | UNILEVER PLCspon adr new | $423,915 | +3.1% | 8,163 | 0.0% | 0.14% | +1.4% | |
| Buy | HALEON PLCspon ads | $423,882 | +2.1% | 52,074 | +0.3% | 0.14% | -0.7% | |
| ET | Sell | ENERGY TRANSFER L P | $417,474 | -3.1% | 33,478 | -7.8% | 0.14% | -5.3% |
| ABT | Buy | ABBOTT LABS | $407,672 | -2.6% | 4,026 | +5.6% | 0.14% | -4.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $408,408 | -7.1% | 18,200 | -1.4% | 0.14% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $403,731 | +16.1% | 3,164 | +0.1% | 0.14% | +14.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $404,764 | +22.3% | 7,446 | +0.9% | 0.14% | +20.0% |
| CAT | Buy | CATERPILLAR INC | $400,967 | -4.5% | 1,752 | +0.1% | 0.14% | -6.2% |
| MTB | Sell | M & T BK CORP | $396,733 | -17.7% | 3,318 | -0.2% | 0.14% | -19.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $392,954 | +9.3% | 2,681 | 0.0% | 0.13% | +7.2% | |
| SYY | SYSCO CORP | $386,150 | +1.0% | 5,000 | 0.0% | 0.13% | -0.8% | |
| Sell | WARNER BROS DISCOVERY INC | $377,179 | +54.6% | 24,978 | -3.0% | 0.13% | +51.8% | |
| TFC | TRUIST FINL CORP | $372,533 | -20.8% | 10,924 | 0.0% | 0.13% | -22.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $366,438 | +4.3% | 26,174 | 0.0% | 0.12% | +1.6% | |
| ZYXI | Sell | ZYNEX INC | $363,457 | -26.0% | 30,288 | -14.2% | 0.12% | -27.5% |
| MOGA | Sell | MOOG INCcl a | $362,775 | -23.5% | 3,600 | -33.3% | 0.12% | -24.8% |
| GOLD | Sell | BARRICK GOLD CORP | $363,972 | +5.7% | 19,600 | -2.2% | 0.12% | +3.3% |
| WEC | WEC ENERGY GROUP INC | $361,718 | +1.1% | 3,816 | 0.0% | 0.12% | -1.6% | |
| LIQT | Buy | LIQTECH INTL INC | $358,673 | +33.0% | 763,297 | +7.5% | 0.12% | +29.8% |
| TSLA | TESLA INC | $359,113 | +68.4% | 1,731 | 0.0% | 0.12% | +64.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,682 | +28.1% | 3,400 | +9.0% | 0.12% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $351,589 | -39.7% | 2,619 | -39.1% | 0.12% | -41.2% |
| SO | SOUTHERN CO | $350,533 | -2.6% | 5,037 | 0.0% | 0.12% | -4.8% | |
| ETN | EATON CORP PLC | $344,826 | +9.2% | 2,012 | 0.0% | 0.12% | +7.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $344,073 | +13.4% | 837 | +5.9% | 0.12% | +10.4% |
| FB | New | META PLATFORMS INCcl a | $330,202 | – | 1,558 | +100.0% | 0.11% | – |
| PPL | Buy | PPL CORP | $323,723 | -4.8% | 11,648 | +0.1% | 0.11% | -7.6% |
| MMM | Sell | 3M CO | $320,533 | -16.5% | 3,049 | -4.7% | 0.11% | -18.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $314,790 | – | 3,837 | +100.0% | 0.11% | – | |
| BP | BP PLCsponsored adr | $310,604 | +8.6% | 8,186 | 0.0% | 0.11% | +6.0% | |
| FSTR | Buy | FOSTER L B CO | $307,544 | +35.3% | 26,789 | +14.0% | 0.10% | +32.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $301,400 | +18.7% | 1,590 | +14.9% | 0.10% | +15.7% |
| TEL | TE CONNECTIVITY LTD | $301,645 | +14.2% | 2,300 | 0.0% | 0.10% | +12.0% | |
| YUM | YUM BRANDS INC | $301,142 | +3.1% | 2,280 | 0.0% | 0.10% | +1.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $299,323 | -3.1% | 3,056 | -0.1% | 0.10% | -5.6% |
| TRMD | Sell | TORM PLC | $297,789 | -37.6% | 9,566 | -41.5% | 0.10% | -38.6% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $296,602 | -50.2% | 15,265 | -56.6% | 0.10% | -51.4% |
| TRGP | Sell | TARGA RES CORP | $293,550 | -46.6% | 4,024 | -46.2% | 0.10% | -47.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $293,539 | +1.7% | 2,670 | 0.0% | 0.10% | -1.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $290,255 | -1.9% | 947 | -0.3% | 0.10% | -3.9% |
| IWP | ISHARES TRrus md cp gr etf | $283,711 | +8.9% | 3,116 | 0.0% | 0.10% | +6.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $281,599 | +13.1% | 2,999 | 0.0% | 0.10% | +10.3% | |
| MO | Sell | ALTRIA GROUP INC | $278,294 | -2.4% | 6,237 | -0.1% | 0.10% | -4.0% |
| DE | DEERE & CO | $277,477 | -3.7% | 672 | 0.0% | 0.10% | -5.0% | |
| A | AGILENT TECHNOLOGIES INC | $269,763 | -7.6% | 1,950 | 0.0% | 0.09% | -9.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $266,659 | -4.1% | 2,742 | -0.1% | 0.09% | -6.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $262,115 | – | 1,050 | +100.0% | 0.09% | – |
| IPI | Sell | INTREPID POTASH INC | $262,200 | -7.3% | 9,500 | -3.1% | 0.09% | -10.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $258,889 | +21.4% | 1,714 | 0.0% | 0.09% | +18.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,306 | +4.3% | 561 | +0.7% | 0.09% | +2.3% |
| TFI | SPDR SER TRnuveen blmbrg mu | $257,510 | +2.6% | 5,500 | 0.0% | 0.09% | 0.0% | |
| PLD | PROLOGIS INC. | $255,604 | +10.7% | 2,048 | 0.0% | 0.09% | +7.4% | |
| ORAN | ORANGEsponsored adr | $255,647 | +20.7% | 21,429 | 0.0% | 0.09% | +17.6% | |
| CNP | CENTERPOINT ENERGY INC | $251,625 | -1.8% | 8,541 | 0.0% | 0.09% | -3.4% | |
| D | DOMINION ENERGY INC | $249,375 | -8.8% | 4,460 | 0.0% | 0.08% | -10.5% | |
| BIIB | BIOGEN INC | $240,773 | +0.4% | 866 | 0.0% | 0.08% | -2.4% | |
| DOC | Buy | PHYSICIANS RLTY TR | $241,119 | +6.5% | 16,150 | +3.2% | 0.08% | +3.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $236,310 | +1.9% | 3,784 | 0.0% | 0.08% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $233,442 | -4.7% | 1,803 | 0.0% | 0.08% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $235,659 | +10.5% | 968 | 0.0% | 0.08% | +8.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $228,045 | +11.0% | 797 | 0.0% | 0.08% | +8.3% | |
| CASY | CASEYS GEN STORES INC | $216,460 | -3.5% | 1,000 | 0.0% | 0.07% | -5.1% | |
| DIOD | New | DIODES INC | $210,379 | – | 2,268 | +100.0% | 0.07% | – |
| LOW | LOWES COS INC | $209,968 | +0.4% | 1,050 | 0.0% | 0.07% | -1.4% | |
| SRE | SEMPRA | $209,205 | -2.2% | 1,384 | 0.0% | 0.07% | -5.3% | |
| CCLP | Buy | CSI COMPRESSCO LP | $208,193 | -1.3% | 169,262 | +6.7% | 0.07% | -4.1% |
| ROG | New | ROGERS CORP | $204,287 | – | 1,250 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $201,283 | – | 724 | +100.0% | 0.07% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $202,057 | +0.6% | 238 | 0.0% | 0.07% | -1.4% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $195,165 | +2.2% | 31,276 | +0.1% | 0.07% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $190,167 | +6.0% | 15,250 | 0.0% | 0.06% | +3.2% | |
| JETS | ETF SER SOLUTIONSus glb jets | $186,300 | +9.1% | 10,000 | 0.0% | 0.06% | +6.7% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $181,984 | -0.8% | 19,116 | -9.5% | 0.06% | -3.1% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $173,307 | +95.7% | 99,033 | +83.4% | 0.06% | +90.3% |
| TRVI | TREVI THERAPEUTICS INC | $172,975 | -4.1% | 93,500 | 0.0% | 0.06% | -6.3% | |
| New | NUSCALE PWR CORP | $169,255 | – | 18,620 | +100.0% | 0.06% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $170,882 | +22.4% | 27,210 | -3.5% | 0.06% | +18.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $145,777 | +29.4% | 14,799 | +23.3% | 0.05% | +28.2% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $139,902 | +5.9% | 21,656 | +11.5% | 0.05% | +4.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $133,973 | +2.7% | 11,721 | +0.0% | 0.05% | +2.2% |
| VVR | Sell | INVESCO SR INCOME TR | $131,754 | -5.4% | 35,802 | -1.6% | 0.04% | -8.2% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $111,274 | – | 10,351 | +100.0% | 0.04% | – |
| SOFO | Sell | SONIC FDRY INC | $106,941 | +7.5% | 122,373 | -0.8% | 0.04% | +2.9% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $102,173 | -32.7% | 17,406 | -41.0% | 0.04% | -34.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $86,310 | – | 10,500 | +100.0% | 0.03% | – |
| ICL | ICL GROUP LTD | $78,200 | -7.0% | 11,500 | 0.0% | 0.03% | -6.9% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $71,938 | +33.4% | 27,044 | +31.9% | 0.02% | +31.6% |
| PLSE | PULSE BIOSCIENCES INC | $72,240 | +21.3% | 21,500 | 0.0% | 0.02% | +19.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $68,468 | +1.5% | 12,797 | 0.0% | 0.02% | -4.2% | |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $64,695 | -26.3% | 443,427 | -0.4% | 0.02% | -29.0% |
| FLNT | FLUENT INC | $56,578 | -24.8% | 68,998 | 0.0% | 0.02% | -26.9% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $54,342 | -0.6% | 17,088 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $56,700 | +7.6% | 10,500 | 0.0% | 0.02% | +5.6% | |
| BGCP | BGC PARTNERS INCcl a | $52,300 | +38.7% | 10,000 | 0.0% | 0.02% | +38.5% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $47,377 | -44.3% | 18,950 | -7.8% | 0.02% | -46.7% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $47,300 | -23.1% | 10,000 | 0.0% | 0.02% | -23.8% | |
| APLT | New | APPLIED THERAPEUTICS INC | $34,877 | – | 43,000 | +100.0% | 0.01% | – |
| GNSS | GENASYS INC | $29,500 | -20.3% | 10,000 | 0.0% | 0.01% | -23.1% | |
| MNOV | MEDICINOVA INC | $27,000 | +5.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $26,792 | -36.7% | 19,700 | 0.0% | 0.01% | -40.0% | |
| New | EZFILL HOLDINGS INC | $27,405 | – | 94,500 | +100.0% | 0.01% | – | |
| GVP | GSE SYS INC | $22,529 | -3.5% | 32,417 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $21,700 | -10.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| APTOSE BIOSCIENCES INC | $9,600 | +10.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $8,076 | – | 261,390 | +100.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $2,041 | -40.2% | 15,158 | 0.0% | 0.00% | 0.0% | |
| BNTC | BENITEC BIOPHARMA INC | $2,718 | +23.4% | 12,950 | 0.0% | 0.00% | 0.0% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $1,340 | -34.0% | 33,500 | 0.0% | 0.00% | -100.0% | |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -31,750 | -100.0% | -0.01% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,500 | -100.0% | -0.02% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -21,723 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -5,609 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,392 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -856 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,221 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.