Wealthtrust Axiom
Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LYTS, KMI, IBM, and represent 18.48% of WealthTrust Axiom's stock portfolio.
- Added to shares of these 10 stocks: IBDS, NTR, PFE, TTI, IGM, MATV, WMT, STM, PTEN, ALL.
- Started 18 new stock positions in AGG, ALL, IBDS, VTV, FANG, MU, DOC, DHI, TLRY, EMR. VIRX, VLUE, STM, TNP, ANIK, ELVA, ITOT, CRNT.
- Reduced shares in these 10 stocks: IRM, AAPL, FITB, MTRX, LLY, STNG, IRDM, ASC, ASPN, IBM.
- Sold out of its positions in ASPN, BIIB, LEU, HR, MPW, Physicians Realty Trust, KWR, VSH.
- WealthTrust Axiom was a net seller of stock by $-2.7M.
- WealthTrust Axiom has $311M in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001425949
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Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 262 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $13M | -6% | 77k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.1 | $13M | 31k | 420.71 |
|
|
| LSI Industries (LYTS) | 3.5 | $11M | -2% | 712k | 15.12 |
|
| Kinder Morgan (KMI) | 3.3 | $10M | 565k | 18.34 |
|
|
| International Business Machines (IBM) | 3.3 | $10M | -2% | 54k | 190.96 |
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| Evolution Petroleum Corporation (EPM) | 3.3 | $10M | 1.7M | 6.14 |
|
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| Eli Lilly & Co. (LLY) | 2.8 | $8.6M | -6% | 11k | 777.96 |
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| Bristol Myers Squibb (BMY) | 2.0 | $6.1M | 112k | 54.23 |
|
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| TETRA Technologies (TTI) | 2.0 | $6.1M | +11% | 1.4M | 4.43 |
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| Manitex International (MNTX) | 1.9 | $5.9M | 861k | 6.86 |
|
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| Merck & Co (MRK) | 1.8 | $5.6M | 43k | 131.95 |
|
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| Innovative Solutions & Support (ISSC) | 1.8 | $5.6M | -2% | 766k | 7.32 |
|
| Iron Mountain (IRM) | 1.7 | $5.3M | -19% | 67k | 80.21 |
|
| Cisco Systems (CSCO) | 1.6 | $5.1M | -2% | 102k | 49.91 |
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| Verizon Communications (VZ) | 1.6 | $4.9M | 118k | 41.96 |
|
|
| Nutrien (NTR) | 1.5 | $4.6M | +43% | 85k | 54.31 |
|
| Pfizer (PFE) | 1.3 | $4.1M | +21% | 148k | 27.75 |
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| Gilead Sciences (GILD) | 1.3 | $3.9M | -2% | 54k | 73.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.9M | -6% | 9.3k | 420.52 |
|
| Howmet Aerospace (HWM) | 1.2 | $3.7M | -2% | 55k | 68.43 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $3.3M | 34k | 96.73 |
|
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| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 20k | 158.19 |
|
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| Corning Incorporated (GLW) | 1.0 | $3.2M | -2% | 97k | 32.96 |
|
| Fifth Third Ban (FITB) | 1.0 | $3.2M | -18% | 86k | 37.21 |
|
| Constellation Energy (CEG) | 1.0 | $3.0M | -3% | 16k | 184.85 |
|
| Agnico (AEM) | 0.9 | $2.8M | 47k | 59.65 |
|
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| Consolidated Edison (ED) | 0.9 | $2.8M | 30k | 90.81 |
|
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| GSK Sponsored Adr (GSK) | 0.9 | $2.7M | +4% | 63k | 42.87 |
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| Intel Corporation (INTC) | 0.9 | $2.7M | -3% | 61k | 44.17 |
|
| Nordic American Tanker Shippin (NAT) | 0.8 | $2.6M | 665k | 3.92 |
|
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| Schlumberger Com Stk (SLB) | 0.8 | $2.5M | 46k | 54.81 |
|
|
| Chevron Corporation (CVX) | 0.8 | $2.4M | -4% | 15k | 157.74 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $2.4M | -5% | 131k | 18.25 |
|
| At&t (T) | 0.7 | $2.1M | 120k | 17.60 |
|
|
| UMH Properties (UMH) | 0.7 | $2.1M | -3% | 130k | 16.24 |
|
| Nextera Energy (NEE) | 0.6 | $1.9M | 30k | 63.91 |
|
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| CMS Energy Corporation (CMS) | 0.6 | $1.9M | 31k | 60.34 |
|
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| Exelon Corporation (EXC) | 0.6 | $1.8M | -3% | 49k | 37.57 |
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| Amazon (AMZN) | 0.6 | $1.8M | 10k | 180.38 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.8M | 30k | 58.80 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.8M | 29k | 60.38 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 15k | 116.24 |
|
|
| Evergy (EVRG) | 0.6 | $1.7M | -3% | 32k | 53.38 |
|
| Iridium Communications (IRDM) | 0.5 | $1.6M | -17% | 63k | 26.16 |
|
| Oneok (OKE) | 0.5 | $1.6M | -3% | 20k | 80.17 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $1.6M | 299k | 5.38 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.5 | $1.6M | 43k | 36.71 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 16k | 96.71 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $1.5M | +3% | 6.1k | 249.74 |
|
| Schweitzer-Mauduit International (MATV) | 0.5 | $1.5M | +49% | 78k | 18.75 |
|
| ardmore Shipping (ASC) | 0.5 | $1.4M | -19% | 87k | 16.42 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.4M | NEW | 60k | 23.80 |
|
| Matrix Service Company (MTRX) | 0.5 | $1.4M | -32% | 109k | 13.03 |
|
| Triumph (TGI) | 0.4 | $1.4M | 90k | 15.04 |
|
|
| Amgen (AMGN) | 0.4 | $1.3M | 4.7k | 284.31 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $1.3M | 20k | 67.04 |
|
|
| Graham Corporation (GHM) | 0.4 | $1.3M | +5% | 48k | 27.28 |
|
| CSX Corporation (CSX) | 0.4 | $1.3M | -16% | 35k | 37.07 |
|
| General Electric Com New (GE) | 0.4 | $1.3M | -8% | 7.1k | 175.52 |
|
| Kopin Corporation (KOPN) | 0.4 | $1.3M | -2% | 695k | 1.80 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.4 | $1.2M | -6% | 60k | 20.92 |
|
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.2M | 29k | 41.62 |
|
|
| Phillips 66 (PSX) | 0.4 | $1.2M | 7.4k | 163.34 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.2M | 133k | 8.90 |
|
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.4 | $1.2M | +11% | 209k | 5.55 |
|
| PNC Financial Services (PNC) | 0.4 | $1.1M | -5% | 7.1k | 161.60 |
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| Waste Management (WM) | 0.4 | $1.1M | +12% | 5.3k | 213.15 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.5k | 200.28 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.6k | 162.25 |
|
|
| Patterson-UTI Energy (PTEN) | 0.3 | $1.0M | +38% | 88k | 11.94 |
|
| American Express Company (AXP) | 0.3 | $1.0M | -11% | 4.5k | 227.67 |
|
| Oracle Corporation (ORCL) | 0.3 | $994k | 7.9k | 125.61 |
|
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| UnitedHealth (UNH) | 0.3 | $959k | 1.9k | 494.70 |
|
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| Home Depot (HD) | 0.3 | $943k | 2.5k | 383.61 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $937k | -5% | 33k | 28.04 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $936k | 12k | 79.76 |
|
|
| Encore Wire Corporation (WIRE) | 0.3 | $930k | 3.5k | 262.78 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $927k | 7.1k | 131.37 |
|
|
| Amcor Ord (AMCR) | 0.3 | $916k | 96k | 9.51 |
|
|
| Coherent Corp (COHR) | 0.3 | $905k | 15k | 60.62 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $891k | -2% | 33k | 27.03 |
|
| Enterprise Products Partners (EPD) | 0.3 | $882k | +5% | 30k | 29.18 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $878k | -2% | 106k | 8.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $832k | -6% | 19k | 43.35 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $824k | +6% | 13k | 63.74 |
|
| Hanesbrands (HBI) | 0.3 | $802k | -3% | 138k | 5.80 |
|
| Xcel Energy (XEL) | 0.3 | $793k | -9% | 15k | 53.75 |
|
| Walt Disney Company (DIS) | 0.3 | $792k | -9% | 6.5k | 122.36 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $788k | +14% | 40k | 19.69 |
|
| Patrick Industries (PATK) | 0.3 | $786k | 6.6k | 119.47 |
|
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| Omega Healthcare Investors (OHI) | 0.2 | $770k | 24k | 31.67 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $753k | 2.9k | 261.68 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $753k | +7% | 6.1k | 123.18 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $744k | 13k | 57.69 |
|
|
| Quanta Services (PWR) | 0.2 | $720k | -14% | 2.8k | 259.83 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $717k | -11% | 12k | 57.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $716k | -20% | 1.4k | 523.17 |
|
| ConocoPhillips (COP) | 0.2 | $707k | 5.6k | 127.27 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $698k | 6.5k | 107.41 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $685k | +500% | 8.0k | 86.18 |
|
| Coca-Cola Company (KO) | 0.2 | $680k | -7% | 11k | 61.18 |
|
| Boeing Company (BA) | 0.2 | $675k | +4% | 3.5k | 193.01 |
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| Dupont De Nemours (DD) | 0.2 | $674k | 8.8k | 76.67 |
|
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| Palo Alto Networks (PANW) | 0.2 | $665k | 2.3k | 284.13 |
|
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| Scorpio Tankers SHS (STNG) | 0.2 | $665k | -43% | 9.3k | 71.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $664k | 4.4k | 152.26 |
|
|
| Viatris (VTRS) | 0.2 | $659k | -2% | 55k | 11.94 |
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| Applied Materials (AMAT) | 0.2 | $629k | -20% | 3.1k | 206.23 |
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| Valero Energy Corporation (VLO) | 0.2 | $623k | 3.6k | 170.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $614k | 2.0k | 312.60 |
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| Dow (DOW) | 0.2 | $608k | 11k | 57.93 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $601k | -4% | 16k | 37.92 |
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| Constellation Brands Cl A (STZ) | 0.2 | $598k | 2.2k | 271.76 |
|
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| Caterpillar (CAT) | 0.2 | $598k | 1.6k | 366.34 |
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| Ford Motor Company (F) | 0.2 | $586k | -5% | 44k | 13.28 |
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| Enbridge (ENB) | 0.2 | $586k | 16k | 36.18 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $578k | +200% | 9.6k | 60.17 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $570k | -3% | 2.8k | 201.47 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $570k | 9.1k | 62.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $564k | -2% | 624.00 | 903.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $562k | 3.3k | 169.39 |
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| McDonald's Corporation (MCD) | 0.2 | $561k | 2.0k | 281.99 |
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| Pepsi (PEP) | 0.2 | $558k | -5% | 3.2k | 175.00 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $555k | 7.4k | 74.81 |
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|
| Boulder Growth & Income Fund (STEW) | 0.2 | $552k | 37k | 15.06 |
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| Broadridge Financial Solutions (BR) | 0.2 | $549k | 2.7k | 204.86 |
|
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $545k | -6% | 27k | 20.34 |
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| Moog Cl A (MOG.A) | 0.2 | $543k | 3.4k | 159.65 |
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| Qualcomm (QCOM) | 0.2 | $537k | 3.2k | 169.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $531k | 3.1k | 174.23 |
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| Meta Platforms Cl A (META) | 0.2 | $521k | -27% | 1.1k | 485.58 |
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| Onto Innovation (ONTO) | 0.2 | $519k | 2.9k | 181.08 |
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| Liqtech Intl (LIQT) | 0.2 | $519k | +14% | 168k | 3.09 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $518k | -7% | 11k | 47.46 |
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| Flex Ord (FLEX) | 0.2 | $503k | 18k | 28.61 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $491k | +8% | 7.5k | 65.65 |
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| Alcon Ord Shs (ALC) | 0.2 | $490k | 5.9k | 83.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $490k | 3.2k | 150.93 |
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| Haleon Spon Ads (HLN) | 0.2 | $488k | +4% | 58k | 8.49 |
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| General Motors Company (GM) | 0.2 | $488k | -2% | 11k | 45.35 |
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| Abbvie (ABBV) | 0.2 | $475k | 2.6k | 182.11 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $462k | -2% | 17k | 27.96 |
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| SYSCO Corporation (SYY) | 0.1 | $455k | +12% | 5.6k | 81.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $440k | 837.00 | 525.73 |
|
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| Americas Gold And Silver Cor (USAS) | 0.1 | $431k | +13% | 2.0M | 0.22 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $429k | 26k | 16.37 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $428k | -8% | 27k | 15.73 |
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| Obsidian Energy (OBE) | 0.1 | $426k | +127% | 52k | 8.22 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $424k | -5% | 41k | 10.25 |
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| Corteva (CTVA) | 0.1 | $419k | 7.3k | 57.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $410k | -8% | 1.7k | 245.90 |
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| Insight Select Income Fund Ins (INSI) | 0.1 | $407k | 25k | 16.49 |
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| Unilever Spon Adr New (UL) | 0.1 | $405k | 8.1k | 50.19 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $405k | -2% | 17k | 23.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $403k | 886.00 | 455.05 |
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| Truist Financial Corp equities (TFC) | 0.1 | $388k | 9.9k | 38.98 |
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| Zynex (ZYXI) | 0.1 | $375k | 30k | 12.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $374k | +2% | 1.8k | 208.31 |
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| Barrick Gold Corp (GOLD) | 0.1 | $369k | -3% | 22k | 16.64 |
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| Southern Company (SO) | 0.1 | $369k | 5.1k | 71.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $364k | 1.6k | 228.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $358k | 1.0k | 344.20 |
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| Paramount Global Class B Com (PARA) | 0.1 | $358k | -4% | 30k | 11.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $356k | 3.1k | 114.14 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $354k | 14k | 25.87 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $343k | -6% | 3.8k | 90.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $337k | -12% | 3.5k | 97.52 |
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| 3M Company (MMM) | 0.1 | $337k | +3% | 3.2k | 106.06 |
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| PPL Corporation (PPL) | 0.1 | $335k | 12k | 27.53 |
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| Te Connectivity SHS (TEL) | 0.1 | $334k | 2.3k | 145.24 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $327k | NEW | 7.6k | 43.24 |
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| Abbott Laboratories (ABT) | 0.1 | $326k | 2.9k | 113.66 |
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| BP Sponsored Adr (BP) | 0.1 | $321k | -8% | 8.5k | 37.68 |
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| Align Technology (ALGN) | 0.1 | $319k | 974.00 | 327.92 |
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| Casey's General Stores (CASY) | 0.1 | $319k | 1.0k | 318.45 |
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| Visa Com Cl A (V) | 0.1 | $317k | 1.1k | 278.99 |
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| Wec Energy Group (WEC) | 0.1 | $313k | 3.8k | 82.12 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $307k | 3.0k | 102.29 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | -12% | 2.4k | 129.37 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $303k | -13% | 2.3k | 130.73 |
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| Ameriprise Financial (AMP) | 0.1 | $296k | -12% | 675.00 | 438.44 |
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| Tesla Motors (TSLA) | 0.1 | $291k | 1.7k | 175.79 |
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| Yum! Brands (YUM) | 0.1 | $288k | -8% | 2.1k | 138.65 |
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| Csi Compressco Com Unit (CCLP) | 0.1 | $286k | -10% | 123k | 2.33 |
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| M&T Bank Corporation (MTB) | 0.1 | $285k | -20% | 2.0k | 145.44 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $284k | 2.0k | 145.51 |
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| Motorola Solutions Com New (MSI) | 0.1 | $283k | 797.00 | 354.98 |
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|
| Intrepid Potash (IPI) | 0.1 | $282k | -15% | 14k | 20.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $277k | 1.9k | 147.75 |
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| Lowe's Companies (LOW) | 0.1 | $270k | 1.1k | 254.73 |
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| Hershey Company (HSY) | 0.1 | $267k | 1.4k | 194.50 |
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| Prologis (PLD) | 0.1 | $267k | 2.0k | 130.19 |
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| Illinois Tool Works (ITW) | 0.1 | $262k | 976.00 | 268.33 |
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| Deere & Company (DE) | 0.1 | $262k | 637.00 | 410.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $259k | -12% | 465.00 | 556.57 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $256k | 5.5k | 46.48 |
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| CenterPoint Energy (CNP) | 0.1 | $255k | +4% | 8.9k | 28.49 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $253k | -10% | 72k | 3.54 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $252k | 21k | 11.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | -9% | 557.00 | 443.89 |
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| L.B. Foster Company (FSTR) | 0.1 | $247k | -47% | 9.1k | 27.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $246k | 4.2k | 57.96 |
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| General Dynamics Corporation (GD) | 0.1 | $245k | 867.00 | 282.60 |
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| Organon & Co Common Stock (OGN) | 0.1 | $244k | 13k | 18.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $241k | -2% | 713.00 | 337.26 |
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| Allstate Corporation (ALL) | 0.1 | $240k | NEW | 1.4k | 173.01 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $240k | 44k | 5.41 |
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| O'reilly Automotive (ORLY) | 0.1 | $239k | 212.00 | 1128.88 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $239k | 1.3k | 179.13 |
|
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| Akamai Technologies (AKAM) | 0.1 | $236k | -9% | 2.2k | 108.76 |
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| Anika Therapeutics (ANIK) | 0.1 | $236k | NEW | 9.3k | 25.40 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $233k | 13k | 17.56 |
|
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| Micron Technology (MU) | 0.1 | $232k | NEW | 2.0k | 117.87 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $232k | 1.8k | 125.98 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $229k | 3.8k | 60.37 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $225k | 416.00 | 539.93 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 4.4k | 50.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $221k | NEW | 2.3k | 97.94 |
|
| Trevi Therapeutics (TRVI) | 0.1 | $219k | 64k | 3.45 |
|
|
| Altria (MO) | 0.1 | $217k | 5.0k | 43.62 |
|
|
| Diamondback Energy (FANG) | 0.1 | $217k | NEW | 1.1k | 198.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $216k | 6.8k | 31.62 |
|
|
| Univest Corp. of PA (UVSP) | 0.1 | $213k | 10k | 20.82 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $212k | NEW | 1.8k | 115.30 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $211k | NEW | 8.3k | 25.39 |
|
| D.R. Horton (DHI) | 0.1 | $210k | NEW | 1.3k | 164.50 |
|
| Emerson Electric (EMR) | 0.1 | $210k | NEW | 1.9k | 113.44 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $209k | NEW | 1.9k | 108.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | NEW | 1.3k | 162.86 |
|
| Peak (DOC) | 0.1 | $201k | NEW | 11k | 18.75 |
|
| Ceragon Networks Ord (CRNT) | 0.1 | $190k | NEW | 60k | 3.20 |
|
| Pulse Biosciences (PLSE) | 0.1 | $187k | 22k | 8.71 |
|
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $174k | 13k | 12.96 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $161k | 22k | 7.19 |
|
|
| Repositrak Com New (TRAK) | 0.1 | $159k | -25% | 10k | 15.85 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $157k | -10% | 18k | 8.73 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $149k | 24k | 6.10 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $148k | -20% | 21k | 6.97 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $145k | -5% | 34k | 4.28 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $144k | 15k | 9.75 |
|
|
| Applied Therapeutics (APLT) | 0.0 | $143k | -51% | 21k | 6.80 |
|
| Retractable Technologies (RVP) | 0.0 | $140k | +4% | 117k | 1.20 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $115k | 10k | 11.06 |
|
|
| Electrovaya Com New (ELVA) | 0.0 | $83k | NEW | 23k | 3.66 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $81k | 13k | 6.36 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $78k | 10k | 7.77 |
|
|
| Icl Group SHS (ICL) | 0.0 | $62k | -14% | 12k | 5.38 |
|
| Atomera (ATOM) | 0.0 | $62k | 10k | 6.16 |
|
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $60k | 21k | 2.80 |
|
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $58k | 11k | 5.53 |
|
|
| Rockwell Med Com New (RMTI) | 0.0 | $52k | 32k | 1.66 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $49k | 11k | 4.63 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $48k | -55% | 18k | 2.62 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $48k | 10k | 4.80 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $44k | -9% | 14k | 3.20 |
|
| Tilray (TLRY) | 0.0 | $37k | NEW | 15k | 2.47 |
|
| Geron Corporation (GERN) | 0.0 | $33k | 10k | 3.30 |
|
|
| Fluent Inc cs (FLNT) | 0.0 | $22k | -10% | 46k | 0.49 |
|
| Ezfill Holdings (EZFL) | 0.0 | $20k | 12k | 1.71 |
|
|
| Medicinova Com New (MNOV) | 0.0 | $18k | 13k | 1.45 |
|
|
| Viracta Therapeutics (VIRX) | 0.0 | $12k | NEW | 11k | 1.02 |
|
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $569.500000 | 34k | 0.02 |
|
Past Filings by WealthTrust Axiom
SEC 13F filings are viewable for WealthTrust Axiom going back to 2010
- 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
- WealthTrust Axiom 2020 Q2 filed July 31, 2020