$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | New | GENERAL MTRS CO | $1,031,831 | – | 28,130 | +100.0% | 0.35% | – |
New | PRECISION OPTICS CORP INC MA | $654,746 | – | 96,428 | +100.0% | 0.22% | – | |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $452,355 | – | 56,900 | +100.0% | 0.15% | – |
FB | New | META PLATFORMS INCcl a | $330,202 | – | 1,558 | +100.0% | 0.11% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $314,790 | – | 3,837 | +100.0% | 0.11% | – | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $262,115 | – | 1,050 | +100.0% | 0.09% | – |
DIOD | New | DIODES INC | $210,379 | – | 2,268 | +100.0% | 0.07% | – |
ROG | New | ROGERS CORP | $204,287 | – | 1,250 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA CORPORATION | $201,283 | – | 724 | +100.0% | 0.07% | – |
New | NUSCALE PWR CORP | $169,255 | – | 18,620 | +100.0% | 0.06% | – | |
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% | – |
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.