Wealthtrust Axiom
Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KMI, LYTS, LLY, and represent 20.18% of WealthTrust Axiom's stock portfolio.
- Added to shares of these 10 stocks: NVDA, BMY, PFE, GEV, AMKR, TTI, POCI, QQQ, IVV, AMZN.
- Started 5 new stock positions in AMKR, GEV, JMIA, GVP, PED.
- Reduced shares in these 10 stocks: AMCR, ASC, PTEN, STNG, Csi Compress, , MTRX, IRM, FSTR, .
- Sold out of its positions in AKAM, Csi Compress, DHI, APPS, EMR, Fluent Inc cs, FSTR, VLUE, MTB, TRAK. AMCR.
- WealthTrust Axiom was a net seller of stock by $-3.9M.
- WealthTrust Axiom has $302M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001425949
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Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 256 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $16M | 77k | 210.62 |
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| Microsoft Corporation (MSFT) | 4.5 | $14M | 31k | 446.94 |
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| Kinder Morgan (KMI) | 3.7 | $11M | 559k | 19.87 |
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| LSI Industries (LYTS) | 3.3 | $10M | -2% | 696k | 14.47 |
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| Eli Lilly & Co. (LLY) | 3.3 | $9.9M | 11k | 905.38 |
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| International Business Machines (IBM) | 3.0 | $9.2M | 53k | 172.95 |
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| Evolution Petroleum Corporation (EPM) | 2.9 | $8.7M | 1.7M | 5.27 |
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| Iron Mountain (IRM) | 1.9 | $5.7M | -4% | 64k | 89.62 |
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| Merck & Co (MRK) | 1.7 | $5.3M | 43k | 123.80 |
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| Bristol Myers Squibb (BMY) | 1.7 | $5.2M | +12% | 126k | 41.53 |
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| TETRA Technologies (TTI) | 1.6 | $4.9M | +4% | 1.4M | 3.46 |
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| Cisco Systems (CSCO) | 1.6 | $4.8M | 100k | 47.51 |
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| Verizon Communications (VZ) | 1.6 | $4.8M | -2% | 115k | 41.24 |
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| Innovative Solutions & Support (ISSC) | 1.5 | $4.6M | 762k | 6.00 |
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| Pfizer (PFE) | 1.5 | $4.5M | +9% | 162k | 27.98 |
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| Nutrien (NTR) | 1.4 | $4.3M | 85k | 50.91 |
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| Howmet Aerospace (HWM) | 1.3 | $4.0M | -5% | 52k | 77.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | 9.3k | 406.80 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $3.7M | +2% | 35k | 106.46 |
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| Corning Incorporated (GLW) | 1.2 | $3.7M | 96k | 38.85 |
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| Manitex International (MNTX) | 1.2 | $3.7M | -2% | 842k | 4.43 |
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| Gilead Sciences (GILD) | 1.2 | $3.6M | 53k | 68.61 |
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| Constellation Energy (CEG) | 1.1 | $3.3M | 16k | 200.26 |
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| Agnico (AEM) | 1.0 | $3.0M | 46k | 65.40 |
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| Fifth Third Ban (FITB) | 1.0 | $3.0M | -3% | 83k | 36.49 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 20k | 146.16 |
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| Consolidated Edison (ED) | 0.9 | $2.7M | 30k | 89.42 |
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| Nordic American Tanker Shippin (NAT) | 0.9 | $2.6M | -2% | 651k | 3.98 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $2.4M | 131k | 18.61 |
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| GSK Sponsored Adr (GSK) | 0.8 | $2.4M | 63k | 38.50 |
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| Chevron Corporation (CVX) | 0.8 | $2.4M | 15k | 156.42 |
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| At&t (T) | 0.7 | $2.3M | 118k | 19.11 |
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| Schlumberger Com Stk (SLB) | 0.7 | $2.2M | 46k | 47.18 |
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| Nextera Energy (NEE) | 0.7 | $2.1M | 30k | 70.81 |
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| Amazon (AMZN) | 0.7 | $2.1M | +6% | 11k | 193.25 |
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| UMH Properties (UMH) | 0.7 | $2.1M | 129k | 15.99 |
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| Intel Corporation (INTC) | 0.6 | $1.9M | 60k | 30.97 |
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| CMS Energy Corporation (CMS) | 0.6 | $1.9M | 31k | 59.53 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 15k | 115.12 |
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| Evergy (EVRG) | 0.6 | $1.7M | 32k | 52.97 |
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| Exelon Corporation (EXC) | 0.6 | $1.7M | 49k | 34.61 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.6 | $1.7M | 43k | 39.14 |
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| Oneok (OKE) | 0.6 | $1.7M | 20k | 81.55 |
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| Iridium Communications (IRDM) | 0.6 | $1.7M | 63k | 26.62 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 16k | 100.23 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.6M | 29k | 54.96 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $1.5M | -2% | 293k | 5.04 |
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| Amgen (AMGN) | 0.5 | $1.5M | 4.7k | 312.44 |
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| Automatic Data Processing (ADP) | 0.5 | $1.5M | 6.1k | 238.69 |
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| Triumph (TGI) | 0.5 | $1.4M | +4% | 94k | 15.41 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.4M | 59k | 23.73 |
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| Shell Spon Ads (SHEL) | 0.5 | $1.4M | 20k | 72.18 |
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| Olin Corp Com Par $1 (OLN) | 0.5 | $1.4M | -2% | 29k | 47.15 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.5 | $1.4M | +11% | 234k | 5.90 |
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| ardmore Shipping (ASC) | 0.4 | $1.2M | -38% | 54k | 22.53 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.4 | $1.2M | 59k | 20.31 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 35k | 33.45 |
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| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.2M | 132k | 8.87 |
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| Schweitzer-Mauduit International (MATV) | 0.4 | $1.2M | -11% | 69k | 16.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +4% | 5.8k | 202.26 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 7.1k | 158.96 |
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| Graham Corporation (GHM) | 0.4 | $1.1M | -16% | 40k | 28.16 |
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| Waste Management (WM) | 0.4 | $1.1M | 5.3k | 213.34 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | 7.9k | 141.20 |
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| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.1M | 29k | 37.55 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.6k | 164.92 |
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| Coherent Corp (COHR) | 0.4 | $1.1M | 15k | 72.46 |
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| PNC Financial Services (PNC) | 0.3 | $1.0M | -5% | 6.7k | 155.49 |
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| American Express Company (AXP) | 0.3 | $1.0M | 4.5k | 231.53 |
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| Encore Wire Corporation (WIRE) | 0.3 | $1.0M | 3.5k | 289.83 |
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| Phillips 66 (PSX) | 0.3 | $1.0M | -4% | 7.1k | 141.18 |
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| UnitedHealth (UNH) | 0.3 | $998k | 2.0k | 509.26 |
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| NVIDIA Corporation (NVDA) | 0.3 | $944k | +1124% | 7.6k | 123.55 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $934k | 33k | 28.56 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $895k | -3% | 32k | 27.67 |
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| Enterprise Products Partners (EPD) | 0.3 | $877k | 30k | 28.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $876k | 7.1k | 123.81 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $870k | 106k | 8.17 |
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| Home Depot (HD) | 0.3 | $846k | 2.5k | 344.25 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $834k | -2% | 13k | 65.93 |
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| Omega Healthcare Investors (OHI) | 0.3 | $815k | -2% | 24k | 34.25 |
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| Matrix Service Company (MTRX) | 0.3 | $815k | -24% | 82k | 9.93 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $801k | +6% | 21k | 39.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $800k | 4.4k | 183.42 |
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| Palo Alto Networks (PANW) | 0.3 | $793k | 2.3k | 339.01 |
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| Xcel Energy (XEL) | 0.3 | $788k | 15k | 53.41 |
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| Tractor Supply Company (TSCO) | 0.3 | $771k | 2.9k | 269.96 |
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| Annaly Capital Management In Com New (NLY) | 0.3 | $763k | 40k | 19.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $757k | 1.4k | 544.39 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $750k | 8.0k | 94.31 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $745k | 12k | 59.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $737k | 6.1k | 120.98 |
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| Coca-Cola Company (KO) | 0.2 | $718k | 11k | 63.65 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $714k | -3% | 13k | 57.09 |
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| Applied Materials (AMAT) | 0.2 | $713k | 3.0k | 236.03 |
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| Patrick Industries (PATK) | 0.2 | $709k | 6.5k | 108.55 |
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| Quanta Services (PWR) | 0.2 | $705k | 2.8k | 254.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $694k | 6.5k | 106.78 |
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| Dupont De Nemours (DD) | 0.2 | $661k | -6% | 8.2k | 80.49 |
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| CVS Caremark Corporation (CVS) | 0.2 | $659k | -4% | 11k | 59.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $659k | 9.7k | 67.71 |
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| Hanesbrands (HBI) | 0.2 | $637k | -6% | 129k | 4.93 |
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| Boeing Company (BA) | 0.2 | $637k | 3.5k | 182.03 |
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| Qualcomm (QCOM) | 0.2 | $632k | 3.2k | 199.15 |
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| Onto Innovation (ONTO) | 0.2 | $629k | 2.9k | 219.56 |
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| Bank of America Corporation (BAC) | 0.2 | $622k | 16k | 39.77 |
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| Eaton Corp SHS (ETN) | 0.2 | $615k | 2.0k | 313.47 |
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| Walt Disney Company (DIS) | 0.2 | $615k | -4% | 6.2k | 99.29 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $614k | 7.4k | 82.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $603k | +31% | 1.1k | 547.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $598k | 3.3k | 182.15 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $597k | 3.1k | 194.55 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $590k | 27k | 22.05 |
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| ConocoPhillips (COP) | 0.2 | $581k | -8% | 5.1k | 114.38 |
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| Enbridge (ENB) | 0.2 | $577k | 16k | 35.59 |
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| Moog Cl A (MOG.A) | 0.2 | $569k | 3.4k | 167.30 |
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| Constellation Brands Cl A (STZ) | 0.2 | $566k | 2.2k | 257.28 |
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| Ford Motor Company (F) | 0.2 | $566k | +2% | 45k | 12.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $564k | +3% | 3.4k | 164.27 |
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| Valero Energy Corporation (VLO) | 0.2 | $556k | -2% | 3.5k | 156.76 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $549k | 9.1k | 60.45 |
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| Dow (DOW) | 0.2 | $540k | -2% | 10k | 53.05 |
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| Caterpillar (CAT) | 0.2 | $533k | 1.6k | 333.06 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $533k | 37k | 14.55 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $531k | 11k | 47.98 |
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| Broadridge Financial Solutions (BR) | 0.2 | $528k | 2.7k | 197.00 |
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| Viatris (VTRS) | 0.2 | $524k | -10% | 49k | 10.63 |
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| Alcon Ord Shs (ALC) | 0.2 | $520k | 5.8k | 89.08 |
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| McDonald's Corporation (MCD) | 0.2 | $519k | +2% | 2.0k | 254.87 |
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| Americas Gold And Silver Cor (USAS) | 0.2 | $518k | +10% | 2.2M | 0.24 |
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| Pepsi (PEP) | 0.2 | $516k | 3.1k | 164.93 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $510k | -43% | 49k | 10.36 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $509k | 7.5k | 68.14 |
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| Flex Ord (FLEX) | 0.2 | $496k | -4% | 17k | 29.49 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $491k | 2.8k | 173.45 |
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| Haleon Spon Ads (HLN) | 0.2 | $471k | 57k | 8.26 |
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| Meta Platforms Cl A (META) | 0.2 | $465k | -13% | 922.00 | 504.22 |
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| General Motors Company (GM) | 0.2 | $460k | -7% | 9.9k | 46.46 |
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| Obsidian Energy (OBE) | 0.1 | $450k | +16% | 60k | 7.48 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $444k | +2% | 18k | 24.77 |
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| Unilever Spon Adr New (UL) | 0.1 | $444k | 8.1k | 54.99 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $441k | 26k | 16.84 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $438k | -2% | 40k | 10.86 |
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| Abbvie (ABBV) | 0.1 | $435k | -2% | 2.5k | 171.52 |
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| Liqtech Intl (LIQT) | 0.1 | $426k | +7% | 181k | 2.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 896.00 | 467.28 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $414k | -45% | 5.1k | 81.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $414k | +54% | 863.00 | 479.22 |
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| Intrepid Potash (IPI) | 0.1 | $410k | +29% | 18k | 23.43 |
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| Kopin Corporation (KOPN) | 0.1 | $410k | -29% | 488k | 0.84 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $407k | 1.8k | 226.28 |
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| Insight Select Income Fund Ins (INSI) | 0.1 | $403k | 25k | 16.32 |
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| Southern Company (SO) | 0.1 | $399k | 5.1k | 77.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $389k | 1.0k | 374.01 |
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| Corteva (CTVA) | 0.1 | $387k | 7.2k | 53.94 |
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| Truist Financial Corp equities (TFC) | 0.1 | $386k | 9.9k | 38.85 |
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| Casey's General Stores (CASY) | 0.1 | $382k | 1.0k | 381.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $378k | 1.7k | 226.31 |
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| SYSCO Corporation (SYY) | 0.1 | $371k | -7% | 5.2k | 71.39 |
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| Barrick Gold Corp (GOLD) | 0.1 | $369k | 22k | 16.68 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $363k | -23% | 13k | 28.83 |
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| Anika Therapeutics (ANIK) | 0.1 | $356k | +51% | 14k | 25.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $352k | -20% | 22k | 16.22 |
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| Tesla Motors (TSLA) | 0.1 | $351k | +7% | 1.8k | 197.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.5k | 100.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $347k | 1.6k | 218.04 |
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| Te Connectivity SHS (TEL) | 0.1 | $346k | 2.3k | 150.43 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $344k | 3.1k | 110.35 |
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| 3M Company (MMM) | 0.1 | $335k | +3% | 3.3k | 102.18 |
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| Motorola Solutions Com New (MSI) | 0.1 | $327k | +6% | 847.00 | 386.05 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.3k | 138.22 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $319k | -7% | 13k | 25.09 |
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| Paramount Global Class B Com (PARA) | 0.1 | $315k | 30k | 10.39 |
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| BP Sponsored Adr (BP) | 0.1 | $308k | 8.5k | 36.10 |
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| Ge Vernova (GEV) | 0.1 | $304k | NEW | 1.8k | 171.51 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $301k | 7.7k | 39.28 |
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| Wec Energy Group (WEC) | 0.1 | $299k | 3.8k | 78.46 |
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| Visa Com Cl A (V) | 0.1 | $298k | 1.1k | 262.39 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $298k | 2.3k | 128.43 |
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| Abbott Laboratories (ABT) | 0.1 | $298k | 2.9k | 103.91 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $292k | 3.8k | 77.91 |
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| Micron Technology (MU) | 0.1 | $292k | +12% | 2.2k | 131.51 |
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| Ameriprise Financial (AMP) | 0.1 | $288k | 675.00 | 427.19 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $287k | 3.0k | 95.67 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $287k | +6% | 76k | 3.78 |
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| Zynex (ZYXI) | 0.1 | $282k | 30k | 9.32 |
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| Yum! Brands (YUM) | 0.1 | $276k | 2.1k | 132.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $273k | 1.9k | 145.76 |
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| CenterPoint Energy (CNP) | 0.1 | $265k | -4% | 8.5k | 30.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $260k | 714.00 | 364.27 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $260k | 44k | 5.86 |
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| Hershey Company (HSY) | 0.1 | $259k | +2% | 1.4k | 183.83 |
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| Lowe's Companies (LOW) | 0.1 | $255k | +9% | 1.2k | 220.46 |
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| Organon & Co Common Stock (OGN) | 0.1 | $253k | -5% | 12k | 20.70 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $253k | 2.0k | 129.63 |
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| General Dynamics Corporation (GD) | 0.1 | $252k | 867.00 | 290.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $252k | 4.2k | 59.39 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $252k | 5.5k | 45.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $249k | 465.00 | 535.35 |
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| Pulse Biosciences (PLSE) | 0.1 | $241k | 22k | 11.19 |
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| Deere & Company (DE) | 0.1 | $238k | 637.00 | 373.75 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $237k | 13k | 17.86 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $236k | -3% | 8.1k | 29.28 |
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| Align Technology (ALGN) | 0.1 | $235k | 974.00 | 241.43 |
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| Univest Corp. of PA (UVSP) | 0.1 | $234k | 10k | 22.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $233k | 1.3k | 174.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $232k | 6.8k | 33.93 |
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| Illinois Tool Works (ITW) | 0.1 | $231k | 976.00 | 236.96 |
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| Prologis (PLD) | 0.1 | $230k | 2.0k | 112.29 |
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| Altria (MO) | 0.1 | $227k | 5.0k | 45.55 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $224k | 1.8k | 121.89 |
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| PPL Corporation (PPL) | 0.1 | $224k | -33% | 8.1k | 27.65 |
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| Allstate Corporation (ALL) | 0.1 | $222k | 1.4k | 159.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.3k | 97.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $218k | 1.8k | 118.78 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $217k | 4.4k | 49.42 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $217k | -3% | 205.00 | 1056.06 |
|
| Orange Sponsored Adr (ORAN) | 0.1 | $214k | 21k | 9.99 |
|
|
| Diamondback Energy (FANG) | 0.1 | $213k | -2% | 1.1k | 200.20 |
|
| Peak (DOC) | 0.1 | $210k | 11k | 19.60 |
|
|
| Amkor Technology (AMKR) | 0.1 | $210k | NEW | 5.3k | 40.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $204k | 1.3k | 160.41 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $203k | 416.00 | 487.20 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $202k | 3.8k | 53.34 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $198k | +19% | 25k | 7.83 |
|
| Trevi Therapeutics (TRVI) | 0.1 | $189k | 64k | 2.98 |
|
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $178k | -3% | 13k | 13.80 |
|
| Ceragon Networks Ord (CRNT) | 0.1 | $178k | +19% | 71k | 2.50 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $160k | -3% | 21k | 7.47 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $149k | 24k | 6.12 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $146k | 34k | 4.31 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $144k | 15k | 9.74 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $129k | -3% | 17k | 7.44 |
|
| Electrovaya Com New (ELVA) | 0.0 | $118k | +102% | 46k | 2.58 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $112k | 10k | 10.85 |
|
|
| Retractable Technologies (RVP) | 0.0 | $110k | -12% | 102k | 1.08 |
|
| Applied Therapeutics (APLT) | 0.0 | $98k | 21k | 4.67 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $85k | NEW | 12k | 7.02 |
|
| Bgc Group Cl A (BGC) | 0.0 | $83k | 10k | 8.30 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $81k | 13k | 6.34 |
|
|
| Gse Sys Com New (GVP) | 0.0 | $68k | NEW | 15k | 4.60 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $59k | 11k | 5.58 |
|
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 22k | 2.68 |
|
|
| Rockwell Med Com New (RMTI) | 0.0 | $55k | 32k | 1.76 |
|
|
| Atomera (ATOM) | 0.0 | $50k | +30% | 13k | 3.81 |
|
| Icl Group SHS (ICL) | 0.0 | $49k | 12k | 4.28 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $49k | 11k | 4.68 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $45k | 10k | 4.48 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $44k | 14k | 3.23 |
|
|
| Geron Corporation (GERN) | 0.0 | $42k | 10k | 4.24 |
|
|
| Tilray (TLRY) | 0.0 | $25k | 15k | 1.66 |
|
|
| Ezfill Holdings (EZFL) | 0.0 | $23k | 12k | 1.92 |
|
|
| Medicinova Com New (MNOV) | 0.0 | $18k | 13k | 1.44 |
|
|
| Pedevco Corp Com Par (PED) | 0.0 | $11k | NEW | 13k | 0.90 |
|
| Viracta Therapeutics (VIRX) | 0.0 | $6.2k | 11k | 0.54 |
|
|
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $730.300000 | 34k | 0.02 |
|
Past Filings by WealthTrust Axiom
SEC 13F filings are viewable for WealthTrust Axiom going back to 2010
- WealthTrust Axiom 2024 Q2 filed Aug. 13, 2024
- WealthTrust Axiom 2024 Q1 filed May 10, 2024
- 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