Wealthtrust Axiom
Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LYTS, KMI, EPM, and represent 19.22% of WealthTrust Axiom's stock portfolio.
- Added to shares of these 10 stocks: AAPL, NTR, NEE, AEM, PFE, AXP, MTB, BK, ASPN, V.
- Started 18 new stock positions in XLI, VEA, KWR, JPC, V, GD, MTB, ATOM, WFC, GDX. IDXX, AMP, HR, MPW, IWF, VSH, ASPN, MMT.
- Reduced shares in these 10 stocks: IRM, FLR, MNTX, MTRX, LYTS, IRDM, F, INTC, ALGN, FITB.
- Sold out of its positions in FLR, GSE Systems, Nuveen Quality Pref. Inc. Fund II, SMR, SOFO, TRGP.
- WealthTrust Axiom was a net buyer of stock by $4.0M.
- WealthTrust Axiom has $299M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001425949
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WealthTrust Axiom holds 252 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $16M | +21% | 83k | 192.53 |
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Microsoft Corporation (MSFT) | 3.9 | $12M | 31k | 376.05 |
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LSI Industries (LYTS) | 3.4 | $10M | -4% | 728k | 14.08 |
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Kinder Morgan (KMI) | 3.3 | $10M | 565k | 17.64 |
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Evolution Petroleum Corporation (EPM) | 3.2 | $9.7M | 1.7M | 5.81 |
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International Business Machines (IBM) | 3.0 | $9.0M | 55k | 163.55 |
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Manitex International (MNTX) | 2.6 | $7.7M | -11% | 875k | 8.74 |
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Eli Lilly & Co. (LLY) | 2.3 | $6.9M | -2% | 12k | 582.97 |
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Innovative Solutions & Support (ISSC) | 2.3 | $6.7M | 789k | 8.53 |
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Iron Mountain (IRM) | 1.9 | $5.8M | -22% | 83k | 69.98 |
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Bristol Myers Squibb (BMY) | 1.9 | $5.8M | 113k | 51.31 |
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TETRA Technologies (TTI) | 1.9 | $5.5M | 1.2M | 4.52 |
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Cisco Systems (CSCO) | 1.8 | $5.2M | 104k | 50.52 |
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Merck & Co (MRK) | 1.6 | $4.7M | 43k | 109.02 |
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Verizon Communications (VZ) | 1.5 | $4.5M | +2% | 119k | 37.70 |
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Gilead Sciences (GILD) | 1.5 | $4.5M | 55k | 81.01 |
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Fifth Third Ban (FITB) | 1.2 | $3.6M | -5% | 105k | 34.49 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.5M | +3% | 9.9k | 356.69 |
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Pfizer (PFE) | 1.2 | $3.5M | +19% | 122k | 28.79 |
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Novartis Sponsored Adr (NVS) | 1.1 | $3.4M | +2% | 34k | 100.97 |
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Nutrien (NTR) | 1.1 | $3.3M | +35% | 59k | 56.33 |
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Intel Corporation (INTC) | 1.1 | $3.2M | -7% | 63k | 50.25 |
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Johnson & Johnson (JNJ) | 1.0 | $3.1M | 20k | 156.75 |
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Iridium Communications (IRDM) | 1.0 | $3.1M | -12% | 76k | 41.16 |
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Corning Incorporated (GLW) | 1.0 | $3.0M | 100k | 30.45 |
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Howmet Aerospace (HWM) | 1.0 | $3.0M | -5% | 56k | 54.12 |
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Nordic American Tanker Shippin (NAT) | 0.9 | $2.8M | +2% | 674k | 4.20 |
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Consolidated Edison (ED) | 0.9 | $2.8M | -4% | 31k | 90.97 |
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Agnico (AEM) | 0.9 | $2.6M | +36% | 47k | 54.85 |
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Chevron Corporation (CVX) | 0.8 | $2.4M | 16k | 149.17 |
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Schlumberger Com Stk (SLB) | 0.8 | $2.4M | -5% | 46k | 52.04 |
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Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $2.4M | 138k | 17.10 |
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GSK Sponsored Adr (GSK) | 0.7 | $2.2M | +10% | 60k | 37.06 |
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UMH Properties (UMH) | 0.7 | $2.1M | 135k | 15.32 |
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Constellation Energy (CEG) | 0.7 | $2.0M | 17k | 116.89 |
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At&t (T) | 0.7 | $2.0M | +13% | 118k | 16.78 |
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Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.9M | 29k | 64.62 |
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Nextera Energy (NEE) | 0.6 | $1.8M | +86% | 30k | 60.74 |
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Exelon Corporation (EXC) | 0.6 | $1.8M | +2% | 51k | 35.90 |
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Universal Health Rlty Income Sh Ben Int (UHT) | 0.6 | $1.8M | +2% | 42k | 43.25 |
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CMS Energy Corporation (CMS) | 0.6 | $1.8M | 31k | 58.07 |
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Evergy (EVRG) | 0.6 | $1.7M | 33k | 52.20 |
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Cbre Clarion Global Real Estat re (IGR) | 0.6 | $1.6M | -2% | 303k | 5.43 |
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Olin Corp Com Par $1 (OLN) | 0.5 | $1.6M | -7% | 30k | 53.95 |
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Matrix Service Company (MTRX) | 0.5 | $1.6M | -25% | 163k | 9.78 |
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Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 16k | 97.04 |
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ardmore Shipping (ASC) | 0.5 | $1.5M | 108k | 14.09 |
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Amazon (AMZN) | 0.5 | $1.5M | 10k | 151.94 |
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Triumph (TGI) | 0.5 | $1.5M | -5% | 91k | 16.58 |
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Oneok (OKE) | 0.5 | $1.5M | -2% | 21k | 70.22 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | +15% | 15k | 99.98 |
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CSX Corporation (CSX) | 0.5 | $1.5M | -6% | 42k | 34.67 |
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Kopin Corporation (KOPN) | 0.5 | $1.4M | 712k | 2.03 |
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Amgen (AMGN) | 0.5 | $1.4M | +6% | 4.8k | 288.07 |
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Automatic Data Processing (ADP) | 0.5 | $1.4M | -2% | 5.9k | 232.97 |
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Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.4 | $1.3M | -5% | 64k | 20.60 |
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Shell Spon Ads (SHEL) | 0.4 | $1.3M | 20k | 65.80 |
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Ternium Sa Sponsored Ads (TX) | 0.4 | $1.2M | 29k | 42.47 |
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Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.2M | -13% | 134k | 8.70 |
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PNC Financial Services (PNC) | 0.4 | $1.2M | +27% | 7.5k | 154.86 |
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Precision Optics Corp Inc Ma Com New (POCI) | 0.4 | $1.1M | +8% | 188k | 6.02 |
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Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.1M | -8% | 34k | 31.64 |
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UnitedHealth (UNH) | 0.3 | $1.0M | 1.9k | 526.47 |
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Xcel Energy (XEL) | 0.3 | $1.0M | 16k | 61.91 |
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Scorpio Tankers SHS (STNG) | 0.3 | $1.0M | +6% | 17k | 60.80 |
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General Electric Com New (GE) | 0.3 | $992k | 7.8k | 127.64 |
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Phillips 66 (PSX) | 0.3 | $991k | -2% | 7.4k | 133.15 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $987k | -11% | 35k | 27.99 |
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Procter & Gamble Company (PG) | 0.3 | $967k | 6.6k | 146.54 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $955k | +8% | 5.6k | 170.11 |
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American Express Company (AXP) | 0.3 | $943k | +79% | 5.0k | 187.36 |
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Amcor Ord (AMCR) | 0.3 | $940k | +16% | 98k | 9.64 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $921k | 7.0k | 130.92 |
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CVS Caremark Corporation (CVS) | 0.3 | $911k | 12k | 78.97 |
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Rio Tinto Sponsored Adr (RIO) | 0.3 | $907k | -3% | 12k | 74.46 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $901k | +2% | 21k | 43.85 |
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Bhp Group Sponsored Ads (BHP) | 0.3 | $890k | 13k | 68.31 |
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Boeing Company (BA) | 0.3 | $876k | +12% | 3.4k | 260.69 |
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Graham Corporation (GHM) | 0.3 | $867k | +5% | 46k | 18.97 |
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Home Depot (HD) | 0.3 | $862k | +11% | 2.5k | 346.56 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $843k | 110k | 7.69 |
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Waste Management (WM) | 0.3 | $834k | 4.7k | 179.14 |
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Oracle Corporation (ORCL) | 0.3 | $824k | 7.8k | 105.43 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $818k | +14% | 1.7k | 475.57 |
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Schweitzer-Mauduit International (MATV) | 0.3 | $798k | +37% | 52k | 15.31 |
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Encore Wire Corporation (WIRE) | 0.3 | $756k | +6% | 3.5k | 213.60 |
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Enterprise Products Partners (EPD) | 0.3 | $755k | 29k | 26.35 |
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Omega Healthcare Investors (OHI) | 0.2 | $745k | +8% | 24k | 30.66 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $727k | +78% | 14k | 52.05 |
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Coca-Cola Company (KO) | 0.2 | $709k | +43% | 12k | 58.93 |
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Ishares Tr Tips Bd Etf (TIP) | 0.2 | $699k | 6.5k | 107.49 |
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Quanta Services (PWR) | 0.2 | $698k | -3% | 3.2k | 215.82 |
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Palo Alto Networks (PANW) | 0.2 | $690k | 2.3k | 294.88 |
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Patterson-UTI Energy (PTEN) | 0.2 | $682k | +12% | 63k | 10.80 |
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Dupont De Nemours (DD) | 0.2 | $676k | 8.8k | 76.93 |
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Annaly Capital Management In Com New (NLY) | 0.2 | $676k | 35k | 19.37 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $667k | 5.7k | 117.22 |
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Patrick Industries (PATK) | 0.2 | $661k | +6% | 6.6k | 100.35 |
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Archer Daniels Midland Company (ADM) | 0.2 | $655k | +4% | 9.1k | 72.22 |
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Coherent Corp (COHR) | 0.2 | $650k | 15k | 43.53 |
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Walt Disney Company (DIS) | 0.2 | $648k | +10% | 7.2k | 90.30 |
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ConocoPhillips (COP) | 0.2 | $644k | 5.6k | 116.09 |
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Hanesbrands (HBI) | 0.2 | $642k | -20% | 144k | 4.46 |
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Applied Materials (AMAT) | 0.2 | $620k | 3.8k | 162.09 |
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Tractor Supply Company (TSCO) | 0.2 | $619k | 2.9k | 215.07 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $615k | 4.4k | 140.93 |
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Viatris (VTRS) | 0.2 | $613k | -6% | 57k | 10.83 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $594k | 1.3k | 448.18 |
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McDonald's Corporation (MCD) | 0.2 | $590k | 2.0k | 296.55 |
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Enbridge (ENB) | 0.2 | $588k | +6% | 16k | 36.02 |
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Pepsi (PEP) | 0.2 | $575k | 3.4k | 169.85 |
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Dow (DOW) | 0.2 | $573k | 10k | 54.84 |
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Ford Motor Company (F) | 0.2 | $567k | -40% | 47k | 12.19 |
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Bank of America Corporation (BAC) | 0.2 | $559k | +4% | 17k | 33.67 |
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Broadridge Financial Solutions (BR) | 0.2 | $552k | 2.7k | 205.75 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $551k | 29k | 19.15 |
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Flex Ord (FLEX) | 0.2 | $535k | -6% | 18k | 30.46 |
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Constellation Brands Cl A (STZ) | 0.2 | $532k | 2.2k | 241.75 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $525k | +4% | 3.3k | 157.82 |
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Meta Platforms Cl A (META) | 0.2 | $521k | 1.5k | 353.96 |
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Texas Instruments Incorporated (TXN) | 0.2 | $520k | 3.1k | 170.48 |
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Boulder Growth & Income Fund (STEW) | 0.2 | $508k | 37k | 13.87 |
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Ishares Tr Global Tech Etf (IXN) | 0.2 | $508k | 7.4k | 68.18 |
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Wal-Mart Stores (WMT) | 0.2 | $505k | +4% | 3.2k | 157.65 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $503k | 12k | 42.52 |
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Liqtech Intl (LIQT) | 0.2 | $500k | +17% | 147k | 3.41 |
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Moog Cl A (MOG.A) | 0.2 | $492k | -5% | 3.4k | 144.78 |
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Caterpillar (CAT) | 0.2 | $482k | -2% | 1.6k | 295.78 |
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Valero Energy Corporation (VLO) | 0.2 | $474k | -4% | 3.6k | 130.03 |
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Eaton Corp SHS (ETN) | 0.2 | $473k | 2.0k | 240.88 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $472k | -7% | 18k | 26.28 |
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Paramount Global Class B Com (PARA) | 0.2 | $470k | -30% | 32k | 14.79 |
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Qualcomm (QCOM) | 0.2 | $459k | 3.2k | 144.63 |
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Alcon Ord Shs (ALC) | 0.2 | $456k | +2% | 5.8k | 78.12 |
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Haleon Spon Ads (HLN) | 0.2 | $454k | +9% | 55k | 8.23 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $453k | -2% | 3.2k | 139.69 |
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Union Pacific Corporation (UNP) | 0.1 | $447k | -17% | 1.8k | 245.73 |
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Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $442k | +3% | 17k | 25.94 |
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Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $438k | 44k | 10.00 |
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Onto Innovation (ONTO) | 0.1 | $438k | +26% | 2.9k | 152.90 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $437k | 6.9k | 63.34 |
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Americas Gold And Silver Cor (USAS) | 0.1 | $437k | -5% | 1.7M | 0.25 |
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Marathon Petroleum Corp (MPC) | 0.1 | $437k | +18% | 2.9k | 148.40 |
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Tesla Motors (TSLA) | 0.1 | $415k | -3% | 1.7k | 248.48 |
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Barrick Gold Corp (GOLD) | 0.1 | $415k | +17% | 23k | 18.09 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $410k | -8% | 30k | 13.80 |
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Abbvie (ABBV) | 0.1 | $404k | 2.6k | 155.00 |
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Lockheed Martin Corporation (LMT) | 0.1 | $402k | 886.00 | 453.42 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $400k | 837.00 | 477.63 |
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General Motors Company (GM) | 0.1 | $397k | -26% | 11k | 35.92 |
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Unilever Spon Adr New (UL) | 0.1 | $395k | +5% | 8.2k | 48.49 |
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Insight Select Income Fund Ins (INSI) | 0.1 | $395k | -20% | 25k | 15.97 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $389k | 26k | 14.87 |
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Intrepid Potash (IPI) | 0.1 | $382k | +52% | 16k | 23.89 |
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L.B. Foster Company (FSTR) | 0.1 | $378k | -33% | 17k | 21.99 |
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Truist Financial Corp equities (TFC) | 0.1 | $367k | -8% | 9.9k | 36.92 |
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SYSCO Corporation (SYY) | 0.1 | $366k | 5.0k | 73.13 |
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Southern Company (SO) | 0.1 | $360k | 5.1k | 70.13 |
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Corteva (CTVA) | 0.1 | $349k | 7.3k | 47.92 |
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M&T Bank Corporation (MTB) | 0.1 | $339k | NEW | 2.5k | 137.08 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.6k | 213.33 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $339k | +2% | 1.8k | 192.52 |
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3M Company (MMM) | 0.1 | $336k | 3.1k | 109.32 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $334k | 2.7k | 125.14 |
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Raytheon Technologies Corp (RTX) | 0.1 | $333k | +24% | 4.0k | 84.15 |
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Zynex (ZYXI) | 0.1 | $330k | 30k | 10.89 |
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PPL Corporation (PPL) | 0.1 | $329k | +10% | 12k | 27.10 |
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BP Sponsored Adr (BP) | 0.1 | $328k | +13% | 9.3k | 35.40 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.7k | 121.52 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | 1.1k | 311.14 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $326k | 3.1k | 104.46 |
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Te Connectivity SHS (TEL) | 0.1 | $323k | 2.3k | 140.50 |
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Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $321k | -9% | 14k | 23.04 |
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Wec Energy Group (WEC) | 0.1 | $321k | 3.8k | 84.17 |
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NVIDIA Corporation (NVDA) | 0.1 | $316k | 638.00 | 495.72 |
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Abbott Laboratories (ABT) | 0.1 | $315k | 2.9k | 110.07 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $311k | +5% | 4.0k | 77.33 |
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Yum! Brands (YUM) | 0.1 | $298k | 2.3k | 130.66 |
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Aspen Aerogels (ASPN) | 0.1 | $296k | NEW | 19k | 15.78 |
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Visa Com Cl A (V) | 0.1 | $296k | NEW | 1.1k | 260.50 |
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Ameriprise Financial (AMP) | 0.1 | $292k | NEW | 768.00 | 379.83 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $285k | 3.0k | 95.09 |
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Akamai Technologies (AKAM) | 0.1 | $283k | 2.4k | 118.35 |
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Digital Turbine Com New (APPS) | 0.1 | $280k | -16% | 41k | 6.86 |
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Casey's General Stores (CASY) | 0.1 | $275k | 1.0k | 274.74 |
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Nokia Corp Sponsored Adr (NOK) | 0.1 | $274k | -35% | 80k | 3.42 |
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Prologis (PLD) | 0.1 | $273k | 2.0k | 133.34 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $271k | 2.0k | 139.03 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $270k | 532.00 | 508.30 |
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Align Technology (ALGN) | 0.1 | $267k | -49% | 974.00 | 274.00 |
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Pulse Biosciences (PLSE) | 0.1 | $263k | 22k | 12.24 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $259k | 5.5k | 47.00 |
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Hershey Company (HSY) | 0.1 | $256k | 1.4k | 186.44 |
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Illinois Tool Works (ITW) | 0.1 | $256k | 976.00 | 261.94 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $255k | +3% | 1.9k | 136.39 |
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Deere & Company (DE) | 0.1 | $255k | -5% | 637.00 | 399.96 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $252k | 614.00 | 410.07 |
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Motorola Solutions Com New (MSI) | 0.1 | $250k | 797.00 | 313.09 |
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Orange Sponsored Adr (ORAN) | 0.1 | $245k | 21k | 11.43 |
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CenterPoint Energy (CNP) | 0.1 | $244k | 8.5k | 28.57 |
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Centrus Energy Corp Cl A (LEU) | 0.1 | $240k | 4.4k | 54.41 |
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Lowe's Companies (LOW) | 0.1 | $236k | 1.1k | 222.55 |
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IDEXX Laboratories (IDXX) | 0.1 | $231k | NEW | 416.00 | 555.05 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $228k | +14% | 20k | 11.38 |
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Univest Corp. of PA (UVSP) | 0.1 | $225k | 10k | 22.03 |
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General Dynamics Corporation (GD) | 0.1 | $225k | NEW | 867.00 | 259.77 |
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Csi Compressco Com Unit (CCLP) | 0.1 | $224k | -10% | 138k | 1.63 |
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Biogen Idec (BIIB) | 0.1 | $224k | 866.00 | 258.77 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | NEW | 735.00 | 303.28 |
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Pangaea Logistics Solution L SHS (PANL) | 0.1 | $221k | +8% | 27k | 8.24 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | 1.3k | 165.27 |
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Quaker Chemical Corporation (KWR) | 0.1 | $213k | NEW | 1.0k | 213.42 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $212k | NEW | 4.4k | 47.90 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $212k | NEW | 6.8k | 31.01 |
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Hf Sinclair Corp (DINO) | 0.1 | $211k | 3.8k | 55.58 |
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Vishay Intertechnology (VSH) | 0.1 | $210k | NEW | 8.8k | 23.97 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $210k | NEW | 1.8k | 114.01 |
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Wells Fargo & Company (WFC) | 0.1 | $209k | NEW | 4.2k | 49.22 |
|
O'reilly Automotive (ORLY) | 0.1 | $201k | -10% | 212.00 | 950.08 |
|
Altria (MO) | 0.1 | $201k | 5.0k | 40.34 |
|
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $201k | -13% | 13k | 15.15 |
|
Physicians Realty Trust (DOC) | 0.1 | $195k | -9% | 15k | 13.31 |
|
Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $186k | -3% | 44k | 4.20 |
|
Organon & Co Common Stock (OGN) | 0.1 | $184k | -29% | 13k | 14.42 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $176k | NEW | 10k | 17.23 |
|
Obsidian Energy (OBE) | 0.1 | $154k | +95% | 23k | 6.78 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $151k | NEW | 22k | 6.76 |
|
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $147k | 36k | 4.10 |
|
|
Applied Therapeutics (APLT) | 0.0 | $144k | 43k | 3.35 |
|
|
Bny Mellon Strategic Muns (LEO) | 0.0 | $143k | -10% | 24k | 5.86 |
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $142k | 15k | 9.58 |
|
|
Repositrak Com New (TRAK) | 0.0 | $134k | -3% | 13k | 10.01 |
|
Golden Ocean Group Shs New (GOGL) | 0.0 | $131k | -22% | 13k | 9.76 |
|
Retractable Technologies (RVP) | 0.0 | $124k | -11% | 112k | 1.11 |
|
Blackrock Muniyield Fund (MYD) | 0.0 | $112k | 10k | 10.78 |
|
|
Trevi Therapeutics (TRVI) | 0.0 | $85k | -32% | 64k | 1.34 |
|
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $81k | 13k | 6.31 |
|
|
Bgc Group Cl A (BGC) | 0.0 | $72k | 10k | 7.22 |
|
|
Atomera (ATOM) | 0.0 | $70k | NEW | 10k | 7.01 |
|
Icl Group SHS (ICL) | 0.0 | $68k | +17% | 14k | 5.01 |
|
Rockwell Med Com New (RMTI) | 0.0 | $60k | +49% | 32k | 1.89 |
|
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $57k | -22% | 21k | 2.71 |
|
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $55k | 11k | 5.27 |
|
|
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $54k | 10k | 5.40 |
|
|
Medical Properties Trust (MPW) | 0.0 | $52k | NEW | 11k | 4.91 |
|
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $48k | 15k | 3.19 |
|
|
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $48k | NEW | 11k | 4.55 |
|
Fluent Inc cs (FLNT) | 0.0 | $34k | -15% | 51k | 0.67 |
|
Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.11 |
|
|
Ezfill Holdings (EZFL) | 0.0 | $19k | 12k | 1.62 |
|
|
Medicinova Com New (MNOV) | 0.0 | $19k | 13k | 1.50 |
|
|
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $1.0k | 34k | 0.03 |
|
Past Filings by WealthTrust Axiom
SEC 13F filings are viewable for WealthTrust Axiom going back to 2010
- WealthTrust Axiom 2023 Q4 filed Feb. 5, 2024
- WealthTrust Axiom 2023 Q3 filed Nov. 3, 2023
- WealthTrust Axiom 2023 Q2 filed Aug. 4, 2023
- WealthTrust Axiom 2023 Q1 filed May 3, 2023
- WealthTrust Axiom 2022 Q4 filed Jan. 31, 2023
- WealthTrust Axiom 2022 Q3 filed Nov. 3, 2022
- WealthTrust Axiom 2022 Q2 filed July 27, 2022
- WealthTrust Axiom 2022 Q1 filed May 9, 2022
- WealthTrust Axiom 2021 Q4 filed Feb. 2, 2022
- WealthTrust Axiom 2021 Q3 filed Oct. 14, 2021
- WealthTrust Axiom 2021 Q2 filed July 22, 2021
- WealthTrust Axiom 2021 Q1 filed April 14, 2021
- WealthTrust Axiom 2020 Q4 filed Feb. 4, 2021
- WealthTrust Axiom 2020 Q3 filed Oct. 21, 2020
- WealthTrust Axiom 2020 Q2 filed July 31, 2020
- WealthTrust Axiom 2020 Q1 filed April 10, 2020