WealthTrust Axiom LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
HYMCL	Exit	HYCROFT MINING HOLDING CORP*w exp 10/06/202	$0	–	-33,500	-100.0%	0.00%	–
SOFO	Exit	SONIC FDRY INC	$0	–	-14,331	-100.0%	-0.00%	–
GVP	Exit	GSE SYS INC	$0	–	-87,417	-100.0%	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-10,000	-100.0%	-0.01%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-12,500	-100.0%	-0.01%	–
FLNT	Exit	FLUENT INC	$0	–	-59,898	-100.0%	-0.01%	–
	Exit	EZFILL HOLDINGS INC	$0	–	-11,813	-100.0%	-0.01%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-15,088	-100.0%	-0.02%	–
	Exit	ROCKWELL MED INC	$0	–	-21,100	-100.0%	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	BGC GROUP INCcl a	$0	–	-10,000	-100.0%	-0.02%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-10,500	-100.0%	-0.02%	–
ICL	Exit	ICL GROUP LTD	$0	–	-11,500	-100.0%	-0.02%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-27,113	-100.0%	-0.02%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-12,797	-100.0%	-0.03%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-21,500	-100.0%	-0.03%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-10,351	-100.0%	-0.03%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-11,638	-100.0%	-0.03%	–
	Exit	NUSCALE PWR CORP	$0	–	-21,720	-100.0%	-0.04%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-43,000	-100.0%	-0.04%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-13,972	-100.0%	-0.04%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-14,799	-100.0%	-0.05%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-21,656	-100.0%	-0.05%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-17,416	-100.0%	-0.05%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-35,858	-100.0%	-0.05%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-27,318	-100.0%	-0.05%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-24,656	-100.0%	-0.05%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-126,533	-100.0%	-0.05%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-10,227	-100.0%	-0.06%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-17,474	-100.0%	-0.07%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-16,150	-100.0%	-0.07%	–
TRVI	Exit	TREVI THERAPEUTICS INC	$0	–	-93,500	-100.0%	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,333	-100.0%	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,948	-100.0%	-0.08%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2,450	-100.0%	-0.08%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-154,486	-100.0%	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-238	-100.0%	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-797	-100.0%	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,050	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,950	-100.0%	-0.08%	–
	Exit	HF SINCLAIR CORP	$0	–	-3,789	-100.0%	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-614	-100.0%	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-866	-100.0%	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-968	-100.0%	-0.08%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,541	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,048	-100.0%	-0.08%	–
RTX	Exit	RTX CORPORATION	$0	–	-3,188	-100.0%	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,803	-100.0%	-0.08%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-15,250	-100.0%	-0.08%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-5,500	-100.0%	-0.09%	–
ZYXI	Exit	ZYNEX INC	$0	–	-30,288	-100.0%	-0.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-532	-100.0%	-0.09%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-21,429	-100.0%	-0.09%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-4,405	-100.0%	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-672	-100.0%	-0.09%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,392	-100.0%	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-10,977	-100.0%	-0.09%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-3,833	-100.0%	-0.09%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-10,500	-100.0%	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,826	-100.0%	-0.10%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,000	-100.0%	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-1,375	-100.0%	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-641	-100.0%	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,714	-100.0%	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,280	-100.0%	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,116	-100.0%	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,300	-100.0%	-0.10%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-19,525	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,999	-100.0%	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,050	-100.0%	-0.10%	–
MMM	Exit	3M CO	$0	–	-3,072	-100.0%	-0.10%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-2,263	-100.0%	-0.10%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,670	-100.0%	-0.10%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-48,678	-100.0%	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,590	-100.0%	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,816	-100.0%	-0.11%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,924	-100.0%	-0.11%	–
OGN	Exit	ORGANON & CO	$0	–	-18,090	-100.0%	-0.11%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,208	-100.0%	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,661	-100.0%	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-5,037	-100.0%	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-5,000	-100.0%	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,817	-100.0%	-0.12%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-45,956	-100.0%	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,168	-100.0%	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-837	-100.0%	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-886	-100.0%	-0.13%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-26,174	-100.0%	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,265	-100.0%	-0.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,487	-100.0%	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,700	-100.0%	-0.14%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-15,450	-100.0%	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,608	-100.0%	-0.14%	–
VPV	Exit	INVESCO PA VALUE MUN INC TR	$0	–	-44,380	-100.0%	-0.14%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-16,523	-100.0%	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,885	-100.0%	-0.15%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,600	-100.0%	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,799	-100.0%	-0.15%	–
	Exit	HALEON PLCspon ads	$0	–	-50,392	-100.0%	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,962	-100.0%	-0.15%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-19,440	-100.0%	-0.15%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,446	-100.0%	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-1,731	-100.0%	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,320	-100.0%	-0.16%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,458	-100.0%	-0.16%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-15,918	-100.0%	-0.16%	–
ALC	Exit	ALCON AG	$0	–	-5,691	-100.0%	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,201	-100.0%	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,179	-100.0%	-0.16%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-32,478	-100.0%	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,667	-100.0%	-0.16%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-124,886	-100.0%	-0.17%	–
PATK	Exit	PATRICK INDS INC	$0	–	-6,207	-100.0%	-0.17%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-31,200	-100.0%	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-8,372	-100.0%	-0.17%	–
BIF	Exit	SRH TOTAL RETURN FUND INC	$0	–	-36,869	-100.0%	-0.17%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,681	-100.0%	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,050	-100.0%	-0.17%	–
	Exit	COHERENT CORP	$0	–	-14,920	-100.0%	-0.18%	–
	Exit	LIQTECH INTL INC	$0	–	-125,232	-100.0%	-0.18%	–
FSTR	Exit	FOSTER L B CO	$0	–	-25,950	-100.0%	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-3,070	-100.0%	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,006	-100.0%	-0.18%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-28,773	-100.0%	-0.18%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-11,827	-100.0%	-0.18%	–
FLEX	Exit	FLEX LTDord	$0	–	-18,695	-100.0%	-0.18%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,325	-100.0%	-0.18%	–
ENB	Exit	ENBRIDGE INC	$0	–	-15,323	-100.0%	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,991	-100.0%	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,507	-100.0%	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,850	-100.0%	-0.19%	–
DOW	Exit	DOW INC	$0	–	-10,384	-100.0%	-0.19%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,806	-100.0%	-0.19%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-37,835	-100.0%	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,340	-100.0%	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,200	-100.0%	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-3,360	-100.0%	-0.20%	–
BA	Exit	BOEING CO	$0	–	-2,994	-100.0%	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,360	-100.0%	-0.21%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,877	-100.0%	-0.21%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,924	-100.0%	-0.21%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-45,710	-100.0%	-0.21%	–
VTRS	Exit	VIATRIS INC	$0	–	-60,344	-100.0%	-0.21%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-3,331	-100.0%	-0.22%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,690	-100.0%	-0.22%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,338	-100.0%	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,500	-100.0%	-0.23%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-1,827,519	-100.0%	-0.23%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,642	-100.0%	-0.23%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,778	-100.0%	-0.24%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-34,761	-100.0%	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,504	-100.0%	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,500	-100.0%	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,227	-100.0%	-0.24%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,657	-100.0%	-0.26%	–
HBI	Exit	HANESBRANDS INC	$0	–	-180,950	-100.0%	-0.26%	–
GHM	Exit	GRAHAM CORP	$0	–	-43,440	-100.0%	-0.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,882	-100.0%	-0.26%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-22,300	-100.0%	-0.27%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-96,612	-100.0%	-0.27%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,016	-100.0%	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,198	-100.0%	-0.27%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-13,245	-100.0%	-0.27%	–
AMCR	Exit	AMCOR PLCord	$0	–	-83,407	-100.0%	-0.28%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-56,036	-100.0%	-0.28%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-29,129	-100.0%	-0.29%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-12,663	-100.0%	-0.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,532	-100.0%	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,738	-100.0%	-0.30%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-15,500	-100.0%	-0.30%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-110,925	-100.0%	-0.30%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7,730	-100.0%	-0.31%	–
KOPN	Exit	KOPIN CORP	$0	–	-715,149	-100.0%	-0.31%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,113	-100.0%	-0.32%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,640	-100.0%	-0.33%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-16,350	-100.0%	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,300	-100.0%	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,566	-100.0%	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,931	-100.0%	-0.35%	–
F	Exit	FORD MTR CO DEL	$0	–	-78,304	-100.0%	-0.35%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-39,858	-100.0%	-0.36%	–
	Exit	PRECISION OPTICS CORP INC MA	$0	–	-172,473	-100.0%	-0.37%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-28,236	-100.0%	-0.37%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-29,100	-100.0%	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-4,509	-100.0%	-0.44%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-37,218	-100.0%	-0.44%	–
FIDI	Exit	FIDELITY COVINGTON TRUSTint hg div etf	$0	–	-67,554	-100.0%	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,904	-100.0%	-0.45%	–
	Exit	SHELL PLCspon ads	$0	–	-19,794	-100.0%	-0.46%	–
OKE	Exit	ONEOK INC NEW	$0	–	-21,619	-100.0%	-0.49%	–
CSX	Exit	CSX CORP	$0	–	-45,138	-100.0%	-0.50%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-309,661	-100.0%	-0.50%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,988	-100.0%	-0.51%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-110,276	-100.0%	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,046	-100.0%	-0.52%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-154,381	-100.0%	-0.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,881	-100.0%	-0.54%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-34,457	-100.0%	-0.56%	–
T	Exit	AT&T INC	$0	–	-104,148	-100.0%	-0.56%	–
OLN	Exit	OLIN CORP	$0	–	-32,686	-100.0%	-0.59%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-31,100	-100.0%	-0.59%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-41,321	-100.0%	-0.60%	–
EVRG	Exit	EVERGY INC	$0	–	-33,344	-100.0%	-0.61%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-29,412	-100.0%	-0.64%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-16,652	-100.0%	-0.65%	–
UMH	Exit	UMH PPTYS INC	$0	–	-133,314	-100.0%	-0.67%	–
EXC	Exit	EXELON CORP	$0	–	-49,604	-100.0%	-0.67%	–
	Exit	GSK PLCsponsored adr	$0	–	-54,852	-100.0%	-0.72%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-138,793	-100.0%	-0.77%	–
INTC	Exit	INTEL CORP	$0	–	-68,625	-100.0%	-0.88%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-217,852	-100.0%	-0.92%	–
NTR	Exit	NUTRIEN LTD	$0	–	-43,426	-100.0%	-0.96%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,928	-100.0%	-0.97%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-654,768	-100.0%	-0.97%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-59,025	-100.0%	-0.98%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-32,098	-100.0%	-0.99%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-110,689	-100.0%	-1.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-48,167	-100.0%	-1.01%	–
GLW	Exit	CORNING INC	$0	–	-100,273	-100.0%	-1.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,815	-100.0%	-1.11%	–
PFE	Exit	PFIZER INC	$0	–	-101,495	-100.0%	-1.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,635	-100.0%	-1.21%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-33,190	-100.0%	-1.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-116,384	-100.0%	-1.36%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-87,066	-100.0%	-1.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-54,898	-100.0%	-1.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,695	-100.0%	-1.58%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-988,930	-100.0%	-1.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-104,765	-100.0%	-2.02%	–
ISSC	Exit	INNOVATIVE SOLUTIONS & SUPPO	$0	–	-793,105	-100.0%	-2.17%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-106,956	-100.0%	-2.29%	–
LLY	Exit	ELI LILLY & CO	$0	–	-12,147	-100.0%	-2.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-113,324	-100.0%	-2.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-54,378	-100.0%	-2.74%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-1,238,119	-100.0%	-2.84%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-561,375	-100.0%	-3.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,272	-100.0%	-3.55%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-1,641,599	-100.0%	-4.04%	–
AAPL	Exit	APPLE INC	$0	–	-68,078	-100.0%	-4.19%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-763,046	-100.0%	-4.36%	–

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)

WealthTrust Axiom LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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