$278 Million is the total value of WealthTrust Axiom LLC's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $6,027,602 | +9.4% | 793,105 | +3.2% | 2.17% | +18.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,803,772 | -2.6% | 110,689 | +0.8% | 1.01% | +5.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,697,645 | +19.7% | 654,768 | +6.6% | 0.97% | +29.7% |
| MTRX | Buy | MATRIX SVC CO | $2,570,653 | +137.8% | 217,852 | +18.7% | 0.92% | +157.4% |
| UMH | Buy | UMH PPTYS INC | $1,869,076 | -11.0% | 133,314 | +1.4% | 0.67% | -3.6% |
| EVRG | Buy | EVERGY INC | $1,690,563 | -13.2% | 33,344 | +0.0% | 0.61% | -5.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,434,696 | +25.8% | 110,276 | +19.4% | 0.52% | +36.5% |
| OKE | Buy | ONEOK INC NEW | $1,371,305 | +7.3% | 21,619 | +4.4% | 0.49% | +16.3% |
| Buy | SHELL PLCspon ads | $1,274,396 | +6.6% | 19,794 | +0.0% | 0.46% | +15.7% | |
| Buy | PRECISION OPTICS CORP INC MA | $1,026,214 | +21.8% | 172,473 | +25.9% | 0.37% | +32.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $973,590 | +13.7% | 1,931 | +8.4% | 0.35% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $933,828 | -19.8% | 16,300 | +3.8% | 0.34% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $918,065 | +26.0% | 7,640 | +0.1% | 0.33% | +36.4% |
| STNG | Buy | SCORPIO TANKERS INC | $838,860 | +55.1% | 15,500 | +35.4% | 0.30% | +68.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $805,878 | -0.3% | 12,663 | +0.0% | 0.29% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $797,272 | +4.0% | 29,129 | +0.1% | 0.29% | +13.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $775,539 | +510.3% | 56,036 | +427.8% | 0.28% | +564.3% |
| BX | Buy | BLACKSTONE INC | $751,708 | +15.6% | 7,016 | +0.3% | 0.27% | +25.0% |
| GHM | Buy | GRAHAM CORP | $721,112 | +29.5% | 43,440 | +3.6% | 0.26% | +40.0% |
| COP | Buy | CONOCOPHILLIPS | $659,462 | +15.7% | 5,504 | +0.0% | 0.24% | +25.4% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $650,596 | +3.6% | 1,827,519 | +2.7% | 0.23% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $651,789 | -0.2% | 8,642 | +0.0% | 0.23% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $641,310 | -0.7% | 1,500 | +3.0% | 0.23% | +7.9% |
| PWR | Buy | QUANTA SVCS INC | $624,456 | -4.8% | 3,338 | +0.0% | 0.22% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $574,866 | +9.2% | 4,360 | +0.2% | 0.21% | +18.3% |
| SWM | Buy | MATIV HOLDINGS INC | $539,527 | +5.5% | 37,835 | +11.8% | 0.19% | +14.1% |
| WMT | Buy | WALMART INC | $490,985 | +7.0% | 3,070 | +5.1% | 0.18% | +16.4% |
| Buy | LIQTECH INTL INC | $487,154 | +42.3% | 125,232 | +17.4% | 0.18% | +53.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $450,456 | -5.1% | 3,179 | +0.3% | 0.16% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $351,886 | -6.6% | 3,168 | +0.1% | 0.13% | +1.6% |
| ASYS | Buy | AMTECH SYS INC | $350,184 | -19.4% | 45,956 | +1.1% | 0.13% | -12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $321,617 | -12.4% | 2,661 | +0.0% | 0.12% | -4.9% |
| BP | Buy | BP PLCsponsored adr | $317,843 | +9.8% | 8,208 | +0.1% | 0.11% | +18.8% |
| MMM | Buy | 3M CO | $287,651 | -5.8% | 3,072 | +0.7% | 0.10% | +2.0% |
| IPI | Buy | INTREPID POTASH INC | $264,180 | +16.4% | 10,500 | +5.0% | 0.10% | +26.7% |
| LEU | New | CENTRUS ENERGY CORPcl a | $250,027 | – | 4,405 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $220,241 | +5.6% | 614 | +8.9% | 0.08% | +14.5% |
| New | HF SINCLAIR CORP | $215,748 | – | 3,789 | +100.0% | 0.08% | – | |
| TRGP | New | TARGA RES CORP | $210,014 | – | 2,450 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $202,401 | – | 1,333 | +100.0% | 0.07% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $150,574 | +32.2% | 126,533 | +27.8% | 0.05% | +42.1% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $144,977 | +32.5% | 24,656 | +52.6% | 0.05% | +44.4% |
| VVR | Buy | INVESCO SR INCOME TR | $140,566 | +1.9% | 35,858 | +0.1% | 0.05% | +10.9% |
| Buy | NUSCALE PWR CORP | $106,428 | -19.8% | 21,720 | +11.3% | 0.04% | -13.6% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $95,664 | – | 11,638 | +100.0% | 0.03% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $66,427 | -9.1% | 27,113 | +0.1% | 0.02% | 0.0% |
| New | BGC GROUP INCcl a | $52,800 | – | 10,000 | +100.0% | 0.02% | – | |
| New | ROCKWELL MED INC | $43,888 | – | 21,100 | +100.0% | 0.02% | – | |
| GVP | Buy | GSE SYS INC | $17,666 | +31.2% | 87,417 | +133.6% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.