$301 Million is the total value of WealthTrust Axiom LLC's 255 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,960,307 | +17.5% | 92,593 | -0.1% | 5.96% | +14.3% |
| EPM | Sell | EVOLUTION PETE CORP | $13,347,947 | +26.3% | 1,654,020 | -1.2% | 4.43% | +22.9% |
| LYTS | Buy | LSI INDS INC OHIO | $11,079,684 | -9.6% | 882,140 | +0.3% | 3.68% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $10,809,622 | +16.5% | 31,742 | -1.3% | 3.59% | +13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,783,312 | +5.7% | 568,136 | +7.5% | 3.24% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,399,861 | -7.9% | 115,713 | -0.2% | 2.46% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,313,855 | +1.3% | 54,658 | -0.8% | 2.43% | -1.4% |
| IRM | Sell | IRON MTN INC DEL | $6,192,436 | -13.8% | 108,983 | -19.7% | 2.05% | -16.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,011,849 | -17.2% | 96,778 | -17.4% | 1.99% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $5,837,857 | +36.7% | 12,447 | +0.1% | 1.94% | +33.0% |
| CSCO | Sell | CISCO SYS INC | $5,618,992 | -1.0% | 108,600 | -0.0% | 1.86% | -3.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $5,511,970 | -2.5% | 768,754 | -0.2% | 1.83% | -5.2% |
| MNTX | Buy | MANITEX INTL INC | $5,440,435 | +4.9% | 1,000,080 | +0.4% | 1.80% | +2.0% |
| MRK | Sell | MERCK & CO INC | $5,203,123 | +8.2% | 45,091 | -0.2% | 1.73% | +5.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,880,547 | +29.7% | 1,443,949 | +1.7% | 1.62% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,656,784 | -2.5% | 125,216 | +1.9% | 1.54% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,280,168 | -7.1% | 55,536 | +0.0% | 1.42% | -9.6% |
| PFE | Buy | PFIZER INC | $4,233,983 | -10.0% | 115,430 | +0.1% | 1.40% | -12.4% |
| GLW | Buy | CORNING INC | $3,541,285 | -0.6% | 101,064 | +0.1% | 1.18% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,360,865 | +6.4% | 20,304 | -0.4% | 1.12% | +3.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,349,242 | +9.7% | 33,190 | -0.0% | 1.11% | +6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,285,850 | +10.4% | 9,635 | 0.0% | 1.09% | +7.5% | |
| INTC | Sell | INTEL CORP | $3,028,350 | +2.2% | 90,560 | -0.1% | 1.00% | -0.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,992,197 | +5.4% | 60,375 | -9.9% | 0.99% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,902,563 | -5.4% | 32,108 | +0.1% | 0.96% | -7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,877,590 | +6.2% | 109,789 | +7.9% | 0.96% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,629,467 | -5.0% | 16,710 | -1.5% | 0.87% | -7.5% |
| NTR | Buy | NUTRIEN LTD | $2,564,310 | -16.7% | 43,426 | +4.2% | 0.85% | -18.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,429,539 | +0.1% | 49,461 | +0.0% | 0.81% | -2.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,345,414 | +3.8% | 140,443 | +0.4% | 0.78% | +1.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,253,627 | +5.8% | 614,067 | +14.2% | 0.75% | +3.0% |
| T | Sell | AT&T INC | $2,229,633 | -17.5% | 139,788 | -0.5% | 0.74% | -19.7% |
| EXC | Buy | EXELON CORP | $2,112,265 | -2.7% | 51,847 | +0.0% | 0.70% | -5.3% |
| UMH | Buy | UMH PPTYS INC | $2,100,810 | +12.5% | 131,464 | +4.2% | 0.70% | +9.6% |
| Buy | GSK PLCsponsored adr | $2,071,647 | +0.2% | 58,127 | +0.0% | 0.69% | -2.6% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,991,551 | +15.2% | 41,856 | +16.4% | 0.66% | +12.0% |
| EVRG | Buy | EVERGY INC | $1,947,801 | -4.4% | 33,341 | +0.0% | 0.65% | -7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,910,657 | +3.5% | 30,812 | -0.1% | 0.63% | +0.6% |
| CMS | CMS ENERGY CORP | $1,856,500 | -4.3% | 31,600 | 0.0% | 0.62% | -6.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,740,645 | -0.5% | 34,826 | +1.4% | 0.58% | -3.4% |
| OLN | Sell | OLIN CORP | $1,679,778 | -8.8% | 32,686 | -1.5% | 0.56% | -11.3% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,637,445 | +17.6% | 313,087 | +19.4% | 0.54% | +14.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,570,142 | +16.2% | 17,150 | -0.4% | 0.52% | +13.0% | |
| KOPN | Buy | KOPIN CORP | $1,554,017 | +97.5% | 722,799 | +0.1% | 0.52% | +92.5% |
| CSX | CSX CORP | $1,549,435 | +13.9% | 45,438 | 0.0% | 0.51% | +10.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,543,080 | -2.8% | 14,387 | -0.6% | 0.51% | -5.4% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,513,709 | -14.4% | 160,180 | 0.0% | 0.50% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,434,797 | -7.0% | 15,988 | 0.0% | 0.48% | -9.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,328,850 | -1.3% | 6,046 | 0.0% | 0.44% | -3.9% | |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,297,378 | +2.5% | 67,554 | +1.1% | 0.43% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $1,291,346 | +17.6% | 9,906 | -6.8% | 0.43% | +14.4% |
| OKE | Buy | ONEOK INC NEW | $1,278,263 | -2.8% | 20,710 | +0.0% | 0.42% | -5.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,221,209 | +6.2% | 98,723 | -0.5% | 0.40% | +3.3% |
| Buy | SHELL PLCspon ads | $1,194,980 | +8.0% | 19,790 | +2.9% | 0.40% | +5.0% | |
| F | Sell | FORD MTR CO DEL | $1,184,742 | +19.7% | 78,304 | -0.3% | 0.39% | +16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,164,880 | -7.3% | 15,699 | -3.7% | 0.39% | -9.8% |
| PG | PROCTER AND GAMBLE CO | $1,158,096 | +2.1% | 7,632 | 0.0% | 0.38% | -0.8% | |
| TX | Buy | TERNIUM SAsponsored ads | $1,153,815 | -1.0% | 29,100 | +3.0% | 0.38% | -3.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,140,849 | -11.4% | 92,376 | +6.6% | 0.38% | -13.9% |
| IDV | ISHARES TRintl sel div etf | $1,120,553 | -4.2% | 42,558 | 0.0% | 0.37% | -6.8% | |
| AMGN | AMGEN INC | $1,095,868 | -8.2% | 4,935 | 0.0% | 0.36% | -10.6% | |
| EQNR | EQUINOR ASAsponsored adr | $1,087,165 | +2.7% | 37,218 | 0.0% | 0.36% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $1,084,738 | +5.1% | 28,131 | +0.0% | 0.36% | +2.3% |
| MTRX | Buy | MATRIX SVC CO | $1,080,815 | +51.3% | 183,500 | +38.8% | 0.36% | +47.7% |
| KO | COCA COLA CO | $1,075,433 | -2.9% | 17,858 | 0.0% | 0.36% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $1,071,964 | +5.6% | 6,153 | 0.0% | 0.36% | +2.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,040,105 | -0.9% | 8,258 | +0.0% | 0.34% | -3.6% |
| XEL | XCEL ENERGY INC | $1,016,532 | -7.8% | 16,350 | 0.0% | 0.34% | -10.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $951,201 | +9.6% | 22,892 | +0.0% | 0.32% | +6.8% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $925,120 | -2.9% | 110,925 | 0.0% | 0.31% | -5.5% | |
| ORCL | ORACLE CORP | $921,518 | +28.2% | 7,738 | 0.0% | 0.31% | +24.9% | |
| PEP | Buy | PEPSICO INC | $869,143 | +1.6% | 4,692 | +0.0% | 0.29% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $866,303 | -7.0% | 12,531 | +0.0% | 0.29% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $856,019 | +3.2% | 1,781 | +1.4% | 0.28% | +0.4% |
| HBI | Sell | HANESBRANDS INC | $851,888 | -13.9% | 187,640 | -0.3% | 0.28% | -16.0% |
| GENERAL ELECTRIC CO | $849,140 | +14.9% | 7,730 | 0.0% | 0.28% | +11.9% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $847,685 | +11.2% | 5,828 | -0.3% | 0.28% | +8.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $846,582 | -29.4% | 53,210 | -0.9% | 0.28% | -31.1% |
| Buy | PRECISION OPTICS CORP INC MA | $842,500 | +28.7% | 136,992 | +42.1% | 0.28% | +25.1% | |
| FLR | FLUOR CORP NEW | $835,785 | -4.2% | 28,236 | 0.0% | 0.28% | -7.0% | |
| AMCR | AMCOR PLCord | $832,405 | -12.3% | 83,407 | 0.0% | 0.28% | -14.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $821,859 | +5.8% | 2,324 | 0.0% | 0.27% | +3.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $808,342 | – | 12,662 | +100.0% | 0.27% | – |
| WM | WASTE MGMT INC DEL | $807,786 | +6.3% | 4,657 | 0.0% | 0.27% | +3.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $790,329 | – | 13,245 | +100.0% | 0.26% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $766,575 | +1.9% | 29,092 | +0.1% | 0.25% | -1.2% |
| COHERENT CORP | $760,621 | +33.9% | 14,920 | 0.0% | 0.25% | +29.9% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $758,826 | -2.0% | 17,044 | -0.0% | 0.25% | -4.5% |
| BA | BOEING CO | $758,990 | -0.6% | 3,594 | 0.0% | 0.25% | -3.1% | |
| HD | HOME DEPOT INC | $745,874 | +5.3% | 2,401 | 0.0% | 0.25% | +2.1% | |
| PSX | Buy | PHILLIPS 66 | $728,353 | -5.8% | 7,636 | +0.1% | 0.24% | -8.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $716,877 | -16.3% | 172,326 | -1.2% | 0.24% | -18.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $701,886 | +4.2% | 35,076 | -0.5% | 0.23% | +1.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $701,327 | -11.1% | 6,190 | -8.0% | 0.23% | -13.4% |
| TIP | ISHARES TRtips bd etf | $699,530 | -2.4% | 6,500 | 0.0% | 0.23% | -4.9% | |
| HSY | HERSHEY CO | $689,421 | -1.9% | 2,761 | 0.0% | 0.23% | -4.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $684,387 | +12.0% | 22,300 | 0.0% | 0.23% | +9.1% | |
| PWR | QUANTA SVCS INC | $655,744 | +17.9% | 3,337 | 0.0% | 0.22% | +14.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,864 | -5.1% | 8,640 | +0.0% | 0.22% | -7.7% |
| BX | Buy | BLACKSTONE INC | $650,471 | +6.2% | 6,996 | +0.4% | 0.22% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $645,753 | +8.4% | 1,456 | +0.1% | 0.21% | +5.4% |
| TSCO | TRACTOR SUPPLY CO | $636,182 | -5.9% | 2,877 | 0.0% | 0.21% | -8.7% | |
| DD | DUPONT DE NEMOURS INC | $633,203 | -0.5% | 8,863 | 0.0% | 0.21% | -3.2% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $628,166 | -26.3% | 1,779,510 | +0.2% | 0.21% | -28.5% |
| WIRE | ENCORE WIRE CORP | $619,332 | +0.3% | 3,331 | 0.0% | 0.20% | -2.4% | |
| VTRS | Sell | VIATRIS INC | $615,902 | +3.4% | 61,713 | -0.4% | 0.20% | +0.5% |
| MCD | MCDONALDS CORP | $608,241 | +6.7% | 2,038 | 0.0% | 0.20% | +4.1% | |
| DIS | Sell | DISNEY WALT CO | $601,495 | -19.1% | 6,737 | -9.2% | 0.20% | -20.9% |
| PANW | PALO ALTO NETWORKS INC | $597,893 | +27.9% | 2,340 | 0.0% | 0.20% | +24.5% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $573,295 | -9.4% | 19,440 | -3.2% | 0.19% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $570,113 | +4.5% | 5,502 | +0.0% | 0.19% | +1.6% |
| ENB | ENBRIDGE INC | $569,267 | -2.6% | 15,323 | 0.0% | 0.19% | -5.0% | |
| AMAT | Buy | APPLIED MATLS INC | $561,543 | +17.7% | 3,885 | +0.0% | 0.19% | +14.1% |
| DOW | DOW INC | $557,607 | -2.8% | 10,469 | 0.0% | 0.18% | -5.6% | |
| GHM | Buy | GRAHAM CORP | $556,970 | +31.3% | 41,940 | +29.3% | 0.18% | +27.6% |
| TXN | Sell | TEXAS INSTRS INC | $549,120 | -72.3% | 3,050 | -71.3% | 0.18% | -73.0% |
| FLEX | FLEX LTDord | $545,171 | +20.1% | 19,724 | 0.0% | 0.18% | +16.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $541,486 | +9.0% | 2,200 | 0.0% | 0.18% | +6.5% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $539,976 | +19.4% | 60,400 | +6.2% | 0.18% | +16.2% |
| STNG | Buy | SCORPIO TANKERS INC | $540,783 | +10.4% | 11,450 | +31.6% | 0.18% | +7.2% |
| GOOG | ALPHABET INCcap stk cl c | $526,219 | +16.3% | 4,350 | 0.0% | 0.18% | +13.6% | |
| FSTR | Buy | FOSTER L B CO | $523,213 | +70.1% | 36,639 | +36.8% | 0.17% | +65.7% |
| IGM | ISHARES TRexpnd tec sc etf | $520,552 | +15.8% | 1,325 | 0.0% | 0.17% | +13.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $518,489 | -4.7% | 28,773 | 0.0% | 0.17% | -7.0% | |
| ABBV | Buy | ABBVIE INC | $513,058 | -15.4% | 3,808 | +0.0% | 0.17% | -17.9% |
| SWM | Buy | MATIV HOLDINGS INC | $511,585 | -0.2% | 33,835 | +41.7% | 0.17% | -2.9% |
| APPS | Buy | DIGITAL TURBINE INC | $507,411 | -8.1% | 54,678 | +22.4% | 0.17% | -10.6% |
| ARNC | ARCONIC CORPORATION | $507,267 | +12.8% | 17,149 | 0.0% | 0.17% | +9.8% | |
| ALC | Sell | ALCON AG | $500,624 | +16.4% | 6,097 | -0.0% | 0.17% | +12.9% |
| PATK | PATRICK INDS INC | $496,578 | +16.3% | 6,207 | 0.0% | 0.16% | +13.0% | |
| INSI | INSIGHT SELECT INCOME FD | $487,930 | -1.5% | 31,200 | 0.0% | 0.16% | -4.1% | |
| BIF | SRH TOTAL RETURN FUND INC | $489,627 | +8.1% | 36,869 | 0.0% | 0.16% | +5.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $474,424 | +0.3% | 3,170 | -3.0% | 0.16% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $469,835 | -16.4% | 4,005 | -0.5% | 0.16% | -18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $471,592 | -0.7% | 12,027 | -2.1% | 0.16% | -3.7% |
| IXN | ISHARES TRglobal tech etf | $463,066 | +14.4% | 7,446 | 0.0% | 0.15% | +11.6% | |
| WMT | WALMART INC | $458,965 | +6.6% | 2,920 | 0.0% | 0.15% | +3.4% | |
| BAC | Sell | BANK AMERICA CORP | $456,688 | -4.4% | 15,918 | -4.7% | 0.15% | -7.4% |
| TSLA | TESLA INC | $453,123 | +26.2% | 1,731 | 0.0% | 0.15% | +23.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $450,617 | -3.3% | 6,885 | 0.0% | 0.15% | -6.3% | |
| UNP | UNION PAC CORP | $450,481 | +1.7% | 2,201 | 0.0% | 0.15% | -1.3% | |
| FB | META PLATFORMS INCcl a | $447,114 | +35.4% | 1,558 | 0.0% | 0.15% | +31.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $444,054 | +13.0% | 2,681 | 0.0% | 0.15% | +9.7% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $444,088 | -1.8% | 45,039 | +0.0% | 0.15% | -4.5% |
| ABT | ABBOTT LABS | $438,914 | +7.7% | 4,026 | 0.0% | 0.15% | +5.0% | |
| Buy | HALEON PLCspon ads | $436,414 | +3.0% | 52,078 | +0.0% | 0.14% | +0.7% | |
| ASYS | AMTECH SYS INC | $434,559 | +0.2% | 45,456 | 0.0% | 0.14% | -2.7% | |
| CTVA | CORTEVA INC | $434,340 | -5.0% | 7,580 | 0.0% | 0.14% | -7.7% | |
| CAT | CATERPILLAR INC | $431,212 | +7.5% | 1,752 | 0.0% | 0.14% | +4.4% | |
| OGN | Sell | ORGANON & CO | $429,613 | -13.0% | 20,644 | -1.7% | 0.14% | -14.9% |
| UL | UNILEVER PLCspon adr new | $425,548 | +0.4% | 8,163 | 0.0% | 0.14% | -2.8% | |
| ET | ENERGY TRANSFER L P | $425,174 | +1.8% | 33,478 | 0.0% | 0.14% | -0.7% | |
| MTB | M & T BK CORP | $410,635 | +3.5% | 3,318 | 0.0% | 0.14% | +0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $408,059 | -23.4% | 886 | -21.3% | 0.14% | -25.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $407,344 | -19.2% | 16,523 | -20.3% | 0.14% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $397,404 | +12.7% | 3,320 | -2.4% | 0.13% | +10.0% |
| ETN | Sell | EATON CORP PLC | $394,664 | +14.5% | 1,962 | -2.5% | 0.13% | +11.0% |
| MOGA | MOOG INCcl a | $390,429 | +7.6% | 3,600 | 0.0% | 0.13% | +4.8% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $386,069 | +5.4% | 26,174 | 0.0% | 0.13% | +2.4% | |
| QCOM | Buy | QUALCOMM INC | $376,928 | -6.6% | 3,166 | +0.1% | 0.12% | -9.4% |
| IVV | ISHARES TRcore s&p500 etf | $373,059 | +8.4% | 837 | 0.0% | 0.12% | +6.0% | |
| SYY | SYSCO CORP | $371,000 | -3.9% | 5,000 | 0.0% | 0.12% | -6.8% | |
| MPC | Sell | MARATHON PETE CORP | $370,021 | -18.6% | 3,173 | -5.9% | 0.12% | -20.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $367,295 | +4.5% | 2,660 | +1.6% | 0.12% | +1.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $353,452 | -13.5% | 15,950 | -12.4% | 0.12% | -15.8% |
| SO | SOUTHERN CO | $353,908 | +1.0% | 5,037 | 0.0% | 0.12% | -1.7% | |
| New | LIQTECH INTL INC | $342,288 | – | 106,632 | +100.0% | 0.11% | – | |
| WEC | WEC ENERGY GROUP INC | $336,723 | -6.9% | 3,816 | 0.0% | 0.11% | -8.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $330,558 | -9.2% | 19,525 | -0.4% | 0.11% | -11.3% |
| TFC | TRUIST FINL CORP | $331,565 | -11.0% | 10,924 | 0.0% | 0.11% | -13.4% | |
| TEL | TE CONNECTIVITY LTD | $322,368 | +6.9% | 2,300 | 0.0% | 0.11% | +3.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $319,007 | +6.6% | 3,256 | +6.5% | 0.11% | +3.9% |
| YUM | YUM BRANDS INC | $315,894 | +4.9% | 2,280 | 0.0% | 0.10% | +1.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $316,235 | +4.9% | 1,590 | 0.0% | 0.10% | +1.9% | |
| AMP | AMERIPRISE FINL INC | $314,555 | +8.4% | 947 | 0.0% | 0.10% | +5.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $311,433 | -1.1% | 3,833 | -0.1% | 0.10% | -3.7% | |
| PPL | Buy | PPL CORP | $308,413 | -4.7% | 11,655 | +0.1% | 0.10% | -7.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $306,863 | +4.5% | 2,670 | 0.0% | 0.10% | +2.0% | |
| MMM | Buy | 3M CO | $305,379 | -4.7% | 3,051 | +0.1% | 0.10% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $305,268 | +51.7% | 721 | -0.4% | 0.10% | +46.4% |
| IWP | ISHARES TRrus md cp gr etf | $301,099 | +6.1% | 3,116 | 0.0% | 0.10% | +3.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $298,062 | +15.1% | 1,714 | 0.0% | 0.10% | +12.5% | |
| Sell | WARNER BROS DISCOVERY INC | $299,150 | -20.7% | 23,855 | -4.5% | 0.10% | -23.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $297,343 | +13.4% | 1,050 | 0.0% | 0.10% | +11.2% | |
| BP | Buy | BP PLCsponsored adr | $289,414 | -6.8% | 8,201 | +0.2% | 0.10% | -9.4% |
| ZYXI | ZYNEX INC | $290,463 | -20.1% | 30,288 | 0.0% | 0.10% | -22.6% | |
| MO | Sell | ALTRIA GROUP INC | $273,657 | -1.7% | 6,041 | -3.1% | 0.09% | -4.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $275,420 | -2.2% | 2,999 | 0.0% | 0.09% | -5.2% | |
| DE | DEERE & CO | $272,321 | -1.9% | 672 | 0.0% | 0.09% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $267,674 | +0.4% | 2,742 | 0.0% | 0.09% | -2.2% | |
| ONTO | New | ONTO INNOVATION INC | $263,571 | – | 2,263 | +100.0% | 0.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,095 | -0.9% | 532 | -5.2% | 0.08% | -3.4% |
| TFI | SPDR SER TRnuveen blmbrg mu | $253,880 | -1.4% | 5,500 | 0.0% | 0.08% | -4.5% | |
| ORAN | ORANGEsponsored adr | $249,433 | -2.4% | 21,429 | 0.0% | 0.08% | -4.6% | |
| CNP | CENTERPOINT ENERGY INC | $248,977 | -1.1% | 8,541 | 0.0% | 0.08% | -3.5% | |
| PLD | PROLOGIS INC. | $251,220 | -1.7% | 2,048 | 0.0% | 0.08% | -4.6% | |
| BIIB | BIOGEN INC | $246,680 | +2.5% | 866 | 0.0% | 0.08% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $243,880 | +12.7% | 1,000 | 0.0% | 0.08% | +9.5% | |
| ITW | ILLINOIS TOOL WKS INC | $242,154 | +2.8% | 968 | 0.0% | 0.08% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $239,061 | – | 476 | +100.0% | 0.08% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $239,338 | +2.5% | 1,803 | 0.0% | 0.08% | -1.2% | |
| LOW | LOWES COS INC | $236,985 | +12.9% | 1,050 | 0.0% | 0.08% | +9.7% | |
| A | AGILENT TECHNOLOGIES INC | $234,487 | -13.1% | 1,950 | 0.0% | 0.08% | -15.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $233,744 | +2.5% | 797 | 0.0% | 0.08% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $232,470 | -1.6% | 3,713 | -1.9% | 0.08% | -4.9% |
| D | DOMINION ENERGY INC | $230,998 | -7.4% | 4,460 | 0.0% | 0.08% | -9.4% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $226,032 | – | 5,705 | +100.0% | 0.08% | – |
| IPI | Buy | INTREPID POTASH INC | $226,900 | -13.5% | 10,000 | +5.3% | 0.08% | -15.7% |
| DOC | PHYSICIANS RLTY TR | $225,938 | -6.3% | 16,150 | 0.0% | 0.08% | -8.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $227,361 | +12.5% | 238 | 0.0% | 0.08% | +8.7% | |
| TRVI | TREVI THERAPEUTICS INC | $223,465 | +29.2% | 93,500 | 0.0% | 0.07% | +25.4% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $217,772 | – | 6,909 | +100.0% | 0.07% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215,025 | +13.1% | 15,250 | 0.0% | 0.07% | +9.2% | |
| DIOD | Buy | DIODES INC | $212,911 | +1.2% | 2,302 | +1.5% | 0.07% | -1.4% |
| JETS | ETF SER SOLUTIONSus glb jets | $214,200 | +15.0% | 10,000 | 0.0% | 0.07% | +10.9% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $214,969 | – | 2,392 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,612 | – | 564 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $204,392 | – | 4,426 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,016 | – | 2,810 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $204,084 | – | 900 | +100.0% | 0.07% | – |
| SRE | SEMPRA | $201,496 | -3.7% | 1,384 | 0.0% | 0.07% | -5.6% | |
| ROG | ROGERS CORP | $202,412 | -0.9% | 1,250 | 0.0% | 0.07% | -4.3% | |
| CCLP | Sell | CSI COMPRESSCO LP | $195,282 | -6.2% | 154,986 | -8.4% | 0.06% | -8.5% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $194,699 | -0.2% | 31,302 | +0.1% | 0.06% | -3.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $188,646 | – | 10,434 | +100.0% | 0.06% | – |
| PCYG | Sell | PARK CITY GROUP INC | $165,555 | -3.1% | 16,407 | -39.7% | 0.06% | -5.2% |
| PLSE | PULSE BIOSCIENCES INC | $154,585 | +114.0% | 21,500 | 0.0% | 0.05% | +104.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $142,815 | -21.5% | 18,916 | -1.0% | 0.05% | -24.2% |
| JPS | NUVEEN PFD & INCOME SECS FD | $138,170 | -1.2% | 21,656 | 0.0% | 0.05% | -4.2% | |
| VVR | Buy | INVESCO SR INCOME TR | $137,949 | +4.7% | 35,831 | +0.1% | 0.05% | +2.2% |
| EVV | EATON VANCE LTD DURATION INC | $138,526 | -5.0% | 14,799 | 0.0% | 0.05% | -8.0% | |
| Buy | NUSCALE PWR CORP | $132,736 | -21.6% | 19,520 | +4.8% | 0.04% | -24.1% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $127,074 | – | 10,616 | +100.0% | 0.04% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $113,887 | -34.3% | 99,033 | 0.0% | 0.04% | -35.6% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $109,376 | +7.0% | 16,156 | -7.2% | 0.04% | +2.9% |
| MYD | BLACKROCK MUNIYIELD FD INC | $108,065 | -2.9% | 10,351 | 0.0% | 0.04% | -5.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $97,230 | +12.7% | 10,500 | 0.0% | 0.03% | +10.3% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $73,110 | +1.6% | 27,077 | +0.1% | 0.02% | -4.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $69,876 | +2.1% | 12,797 | 0.0% | 0.02% | 0.0% | |
| ICL | ICL GROUP LTD | $63,020 | -19.4% | 11,500 | 0.0% | 0.02% | -22.2% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $57,120 | +0.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
| APLT | APPLIED THERAPEUTICS INC | $55,040 | +57.8% | 43,000 | 0.0% | 0.02% | +50.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $54,000 | -0.6% | 17,088 | 0.0% | 0.02% | -5.3% | |
| SOFO | Sell | SONIC FDRY INC | $49,557 | -53.7% | 56,315 | -54.0% | 0.02% | -55.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $46,500 | -1.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
| BGCP | BGC PARTNERS INCcl a | $44,300 | -15.3% | 10,000 | 0.0% | 0.02% | -16.7% | |
| FLNT | Sell | FLUENT INC | $41,341 | -26.9% | 65,998 | -4.3% | 0.01% | -26.3% |
| GERN | GERON CORP | $32,100 | +47.9% | 10,000 | 0.0% | 0.01% | +57.1% | |
| MNOV | MEDICINOVA INC | $28,750 | +6.5% | 12,500 | 0.0% | 0.01% | +11.1% | |
| New | EZFILL HOLDINGS INC | $27,642 | – | 11,813 | +100.0% | 0.01% | – | |
| GNSS | GENASYS INC | $26,000 | -11.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $17,730 | -33.8% | 19,700 | 0.0% | 0.01% | -33.3% | |
| GVP | Buy | GSE SYS INC | $13,470 | -40.2% | 37,417 | +15.4% | 0.00% | -50.0% |
| BNTC | BENITEC BIOPHARMA INC | $3,088 | +13.6% | 12,950 | 0.0% | 0.00% | 0.0% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $944 | -29.6% | 33,500 | 0.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -15,158 | -100.0% | -0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -261,390 | -100.0% | -0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | EZFILL HOLDINGS INC | $0 | – | -94,500 | -100.0% | -0.01% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,950 | -100.0% | -0.02% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -443,427 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,721 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,024 | -100.0% | -0.10% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -15,265 | -100.0% | -0.10% | – |
| TRMD | Exit | TORM PLC | $0 | – | -9,566 | -100.0% | -0.10% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -763,297 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -23,321 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.