$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYTS | Sell | LSI INDS INC OHIO | $12,117,181 | +9.4% | 763,046 | -13.5% | 4.36% | +18.6% |
| AAPL | Sell | APPLE INC | $11,655,729 | -35.1% | 68,078 | -26.5% | 4.19% | -29.7% |
| EPM | Sell | EVOLUTION PETE CORP | $11,228,541 | -15.9% | 1,641,599 | -0.8% | 4.04% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $9,874,321 | -8.7% | 31,272 | -1.5% | 3.55% | -1.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,307,605 | -4.9% | 561,375 | -1.2% | 3.35% | +3.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,899,199 | +61.9% | 1,238,119 | -14.3% | 2.84% | +75.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,629,340 | +4.3% | 54,378 | -0.5% | 2.74% | +13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,577,356 | -11.1% | 113,324 | -2.1% | 2.36% | -3.7% |
| LLY | Sell | ELI LILLY & CO | $6,525,049 | +11.8% | 12,147 | -2.4% | 2.35% | +21.1% |
| IRM | Sell | IRON MTN INC DEL | $6,358,559 | +2.7% | 106,956 | -1.9% | 2.29% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $5,632,175 | +0.2% | 104,765 | -3.5% | 2.02% | +8.6% |
| MNTX | Sell | MANITEX INTL INC | $4,618,303 | -15.1% | 988,930 | -1.1% | 1.66% | -8.0% |
| MRK | Sell | MERCK & CO INC | $4,395,513 | -15.5% | 42,695 | -5.3% | 1.58% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,114,062 | -3.9% | 54,898 | -1.1% | 1.48% | +4.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,960,632 | -34.1% | 87,066 | -10.0% | 1.42% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,772,009 | -19.0% | 116,384 | -7.1% | 1.36% | -12.2% |
| PFE | Sell | PFIZER INC | $3,366,597 | -20.5% | 101,495 | -12.1% | 1.21% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,086,250 | -8.2% | 19,815 | -2.4% | 1.11% | -0.4% |
| GLW | Sell | CORNING INC | $3,055,324 | -13.7% | 100,273 | -0.8% | 1.10% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,808,190 | +15.6% | 48,167 | -2.6% | 1.01% | +25.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,745,341 | -5.4% | 32,098 | -0.0% | 0.99% | +2.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,729,917 | -8.8% | 59,025 | -2.2% | 0.98% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,685,881 | +2.1% | 15,928 | -4.7% | 0.97% | +10.8% |
| INTC | Sell | INTEL CORP | $2,439,644 | -19.4% | 68,625 | -24.2% | 0.88% | -12.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,134,651 | -9.0% | 138,793 | -1.2% | 0.77% | -1.3% |
| Sell | GSK PLCsponsored adr | $1,988,393 | -4.0% | 54,852 | -5.6% | 0.72% | +4.1% | |
| EXC | Sell | EXELON CORP | $1,874,563 | -11.3% | 49,604 | -4.3% | 0.67% | -3.9% |
| Sell | CONSTELLATION ENERGY CORP | $1,816,503 | +15.7% | 16,652 | -2.9% | 0.65% | +25.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,772,372 | -7.2% | 29,412 | -4.5% | 0.64% | +0.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,670,615 | -16.1% | 41,321 | -1.3% | 0.60% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $1,651,721 | -11.0% | 31,100 | -1.6% | 0.59% | -3.6% |
| T | Sell | AT&T INC | $1,564,312 | -29.8% | 104,148 | -25.5% | 0.56% | -23.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,566,108 | -10.0% | 34,457 | -1.1% | 0.56% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,514,590 | -1.8% | 12,881 | -10.5% | 0.54% | +6.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,463,535 | -3.3% | 154,381 | -3.6% | 0.53% | +4.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,393,475 | -14.9% | 309,661 | -1.1% | 0.50% | -7.7% |
| CSX | Sell | CSX CORP | $1,387,993 | -10.4% | 45,138 | -0.7% | 0.50% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $1,258,996 | -2.5% | 9,904 | -0.0% | 0.45% | +5.8% |
| AMGN | Sell | AMGEN INC | $1,212,080 | +10.6% | 4,509 | -8.6% | 0.44% | +19.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,012,394 | -9.7% | 39,858 | -6.3% | 0.36% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $957,733 | -17.3% | 6,566 | -14.0% | 0.34% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $891,851 | -6.2% | 20,113 | -12.1% | 0.32% | +1.6% |
| KOPN | Sell | KOPIN CORP | $872,481 | -43.9% | 715,149 | -1.1% | 0.31% | -39.1% |
| CVS | Sell | CVS HEALTH CORP | $805,206 | -7.1% | 11,532 | -8.0% | 0.29% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $753,831 | -11.1% | 5,198 | -10.8% | 0.27% | -3.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $740,053 | -39.4% | 96,612 | -2.1% | 0.27% | -34.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $722,160 | -30.6% | 5,882 | -28.8% | 0.26% | -24.6% |
| HBI | Sell | HANESBRANDS INC | $716,564 | -15.9% | 180,950 | -3.6% | 0.26% | -8.8% |
| HD | Sell | HOME DEPOT INC | $672,937 | -9.8% | 2,227 | -7.2% | 0.24% | -2.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $653,866 | -6.8% | 34,761 | -0.9% | 0.24% | +0.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $654,783 | +3.4% | 8,778 | -1.0% | 0.24% | +11.9% |
| DVY | Sell | ISHARES TRselect divid etf | $612,471 | -12.7% | 5,690 | -8.1% | 0.22% | -5.6% |
| VTRS | Sell | VIATRIS INC | $594,998 | -3.4% | 60,344 | -2.2% | 0.21% | +4.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $589,667 | -30.3% | 45,710 | -14.1% | 0.21% | -24.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $587,435 | -28.5% | 1,924 | -17.2% | 0.21% | -22.7% |
| BA | Sell | BOEING CO | $573,964 | -24.4% | 2,994 | -16.7% | 0.21% | -18.3% |
| PEP | Sell | PEPSICO INC | $569,338 | -34.5% | 3,360 | -28.4% | 0.20% | -28.8% |
| VLO | Sell | VALERO ENERGY CORP | $539,360 | +14.8% | 3,806 | -5.0% | 0.19% | +24.4% |
| DOW | Sell | DOW INC | $535,426 | -4.0% | 10,384 | -0.8% | 0.19% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $533,145 | -5.1% | 3,850 | -0.9% | 0.19% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $527,407 | -12.3% | 6,507 | -3.4% | 0.19% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $524,580 | -13.8% | 1,991 | -2.3% | 0.19% | -6.4% |
| FLEX | Sell | FLEX LTDord | $504,391 | -7.5% | 18,695 | -5.2% | 0.18% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $499,113 | +5.8% | 11,827 | -1.7% | 0.18% | +14.7% |
| GM | Sell | GENERAL MTRS CO | $494,763 | -54.4% | 15,006 | -46.7% | 0.18% | -50.6% |
| FSTR | Sell | FOSTER L B CO | $490,725 | -6.2% | 25,950 | -29.2% | 0.18% | +1.1% |
| KO | Sell | COCA COLA CO | $468,704 | -56.4% | 8,372 | -53.1% | 0.17% | -52.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $467,073 | -34.8% | 124,886 | -27.5% | 0.17% | -29.4% |
| ET | Sell | ENERGY TRANSFER L P | $455,671 | +7.2% | 32,478 | -3.0% | 0.16% | +16.3% |
| CAT | Sell | CATERPILLAR INC | $455,128 | +5.5% | 1,667 | -4.9% | 0.16% | +14.7% |
| ALC | Sell | ALCON AG | $438,548 | -12.4% | 5,691 | -6.7% | 0.16% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $437,706 | -2.1% | 1,458 | -6.4% | 0.16% | +6.1% |
| Sell | HALEON PLCspon ads | $419,769 | -3.8% | 50,392 | -3.2% | 0.15% | +4.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $417,678 | -61.0% | 2,799 | -54.5% | 0.15% | -57.9% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $397,209 | -10.6% | 44,380 | -1.5% | 0.14% | -2.7% |
| ABBV | Sell | ABBVIE INC | $388,860 | -24.2% | 2,608 | -31.5% | 0.14% | -17.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $384,859 | +8.9% | 15,450 | -3.1% | 0.14% | +17.9% |
| UL | Sell | UNILEVER PLCspon adr new | $380,398 | -10.6% | 7,700 | -5.7% | 0.14% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $376,488 | +1.7% | 2,487 | -21.6% | 0.14% | +9.8% |
| CTVA | Sell | CORTEVA INC | $371,683 | -14.4% | 7,265 | -4.2% | 0.13% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $333,433 | -56.1% | 7,817 | -54.1% | 0.12% | -52.4% |
| OGN | Sell | ORGANON & CO | $314,059 | -26.9% | 18,090 | -12.4% | 0.11% | -21.0% |
| APPS | Sell | DIGITAL TURBINE INC | $294,501 | -42.0% | 48,678 | -11.0% | 0.11% | -36.9% |
| NVDA | Sell | NVIDIA CORPORATION | $279,107 | -8.6% | 641 | -11.1% | 0.10% | -1.0% |
| HSY | Sell | HERSHEY CO | $275,110 | -60.1% | 1,375 | -50.2% | 0.10% | -56.8% |
| ABT | Sell | ABBOTT LABS | $273,698 | -37.6% | 2,826 | -29.8% | 0.10% | -32.9% |
| PPL | Sell | PPL CORP | $258,629 | -16.1% | 10,977 | -5.8% | 0.09% | -8.8% |
| RTX | Sell | RTX CORPORATION | $229,476 | -28.1% | 3,188 | -2.1% | 0.08% | -21.7% |
| CCLP | Sell | CSI COMPRESSCO LP | $213,191 | +9.2% | 154,486 | -0.3% | 0.08% | +18.5% |
| MO | Sell | ALTRIA GROUP INC | $208,063 | -24.0% | 4,948 | -18.1% | 0.08% | -17.6% |
| Sell | WARNER BROS DISCOVERY INC | $189,775 | -36.6% | 17,474 | -26.7% | 0.07% | -31.3% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $177,745 | -5.8% | 10,227 | -2.0% | 0.06% | +1.6% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $145,607 | -25.2% | 27,318 | -12.7% | 0.05% | -20.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $137,238 | -3.9% | 17,416 | -7.9% | 0.05% | +4.3% |
| PCYG | Sell | PARK CITY GROUP INC | $122,396 | -26.1% | 13,972 | -14.8% | 0.04% | -20.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $45,568 | -15.6% | 15,088 | -11.7% | 0.02% | -11.1% |
| FLNT | Sell | FLUENT INC | $26,594 | -35.7% | 59,898 | -9.2% | 0.01% | -28.6% |
| SOFO | Sell | SONIC FDRY INC | $9,424 | -81.0% | 14,331 | -74.6% | 0.00% | -81.2% |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,250 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,384 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,810 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,426 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,302 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,909 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,705 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,713 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,460 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -476 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,742 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -947 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,318 | -100.0% | -0.14% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -17,149 | -100.0% | -0.17% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -60,400 | -100.0% | -0.18% | – |
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.