$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,287,200 | +27.9% | 92,705 | +0.8% | 5.21% | +25.1% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $5,677,924 | +10.5% | 108,616 | +0.7% | 1.94% | +8.0% |
| MNTX | Buy | MANITEX INTL INC | $5,188,013 | +32.4% | 995,780 | +1.7% | 1.77% | +29.5% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,975,284 | +0.6% | 9,635 | +0.6% | 1.01% | -1.6% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $2,428,186 | -6.9% | 49,453 | +1.3% | 0.83% | -9.0% |
| 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% | |
| TXN | Buy | TEXAS INSTRS INC | $1,980,137 | +271.6% | 10,645 | +230.1% | 0.68% | +262.9% |
| UMH | Buy | UMH PPTYS INC | $1,866,719 | -7.8% | 126,214 | +0.3% | 0.64% | -9.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,768,396 | +13.4% | 160,180 | +3.9% | 0.60% | +10.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,729,300 | +2.5% | 35,944 | +1.7% | 0.59% | +0.3% |
| 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% |
| Buy | CONSTELLATION ENERGY CORP | $1,351,479 | -7.3% | 17,216 | +1.8% | 0.46% | -9.4% | |
| OKE | Buy | ONEOK INC NEW | $1,315,439 | -3.3% | 20,702 | +0.0% | 0.45% | -5.5% |
| 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% |
| TX | Buy | TERNIUM SAsponsored ads | $1,165,595 | +42.6% | 28,250 | +5.6% | 0.40% | +39.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,134,819 | +0.6% | 7,632 | +2.5% | 0.39% | -1.8% |
| Buy | SHELL PLCspon ads | $1,106,915 | +1.1% | 19,237 | +0.0% | 0.38% | -1.3% | |
| 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% |
| GM | New | GENERAL MTRS CO | $1,031,831 | – | 28,130 | +100.0% | 0.35% | – |
| F | Buy | FORD MTR CO DEL | $989,723 | +10.5% | 78,549 | +2.0% | 0.34% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $931,134 | -20.3% | 12,530 | +0.0% | 0.32% | -22.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $719,014 | +20.0% | 7,738 | +5.5% | 0.24% | +17.2% |
| HD | Buy | HOME DEPOT INC | $708,609 | +2.2% | 2,401 | +9.3% | 0.24% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $688,131 | -8.6% | 8,638 | +6.5% | 0.24% | -10.6% |
| 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% |
| BX | Buy | BLACKSTONE INC | $612,353 | +18.8% | 6,971 | +0.3% | 0.21% | +16.1% |
| ABBV | Buy | ABBVIE INC | $606,773 | -1.4% | 3,807 | +0.0% | 0.21% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $595,812 | +12.0% | 1,455 | +4.7% | 0.20% | +9.7% |
| DOW | Buy | DOW INC | $573,939 | +11.8% | 10,469 | +2.8% | 0.20% | +9.5% |
| VLO | Buy | VALERO ENERGY CORP | $561,839 | +10.1% | 4,024 | +0.0% | 0.19% | +7.9% |
| APPS | Buy | DIGITAL TURBINE INC | $551,997 | +23.6% | 44,660 | +52.4% | 0.19% | +20.5% |
| SWM | Buy | MATIV HOLDINGS INC | $512,810 | +10.8% | 23,885 | +7.9% | 0.18% | +8.7% |
| 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% |
| CTVA | Buy | CORTEVA INC | $457,156 | +6.3% | 7,580 | +3.6% | 0.16% | +4.0% |
| 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% | – |
| ASYS | Buy | AMTECH SYS INC | $433,650 | +40.4% | 45,456 | +11.8% | 0.15% | +37.0% |
| GHM | Buy | GRAHAM CORP | $424,322 | +113.2% | 32,440 | +56.8% | 0.14% | +110.1% |
| Buy | HALEON PLCspon ads | $423,882 | +2.1% | 52,074 | +0.3% | 0.14% | -0.7% | |
| ABT | Buy | ABBOTT LABS | $407,672 | -2.6% | 4,026 | +5.6% | 0.14% | -4.8% |
| 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% |
| LIQT | Buy | LIQTECH INTL INC | $358,673 | +33.0% | 763,297 | +7.5% | 0.12% | +29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,682 | +28.1% | 3,400 | +9.0% | 0.12% | +25.0% |
| 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% |
| New | GE HEALTHCARE TECHNOLOGIES I | $314,790 | – | 3,837 | +100.0% | 0.11% | – | |
| 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% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $262,115 | – | 1,050 | +100.0% | 0.09% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,306 | +4.3% | 561 | +0.7% | 0.09% | +2.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $241,119 | +6.5% | 16,150 | +3.2% | 0.08% | +3.8% |
| DIOD | New | DIODES INC | $210,379 | – | 2,268 | +100.0% | 0.07% | – |
| 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% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $195,165 | +2.2% | 31,276 | +0.1% | 0.07% | 0.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $173,307 | +95.7% | 99,033 | +83.4% | 0.06% | +90.3% |
| New | NUSCALE PWR CORP | $169,255 | – | 18,620 | +100.0% | 0.06% | – | |
| 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% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $111,274 | – | 10,351 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $86,310 | – | 10,500 | +100.0% | 0.03% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $71,938 | +33.4% | 27,044 | +31.9% | 0.02% | +31.6% |
| APLT | New | APPLIED THERAPEUTICS INC | $34,877 | – | 43,000 | +100.0% | 0.01% | – |
| New | EZFILL HOLDINGS INC | $27,405 | – | 94,500 | +100.0% | 0.01% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $8,076 | – | 261,390 | +100.0% | 0.00% | – |
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.