|
Entity | Shares/Amount Change | Position Value Change |
MTB |
+2,475 | +$339 | ASPN |
+18,750 | +$296 | V |
+1,135 | +$296 | AMP |
+768 | +$292 | IDXX |
+416 | +$231 | GD |
+867 | +$225 | IWF |
+735 | +$223 | KWR |
+1,000 | +$213 | GDX |
+6,826 | +$212 | VEA |
+4,426 | +$212 |
Entity | Shares/Amount Change | Position Value Change |
FLR |
-28,236 | -$1,036 | TRGP |
-2,450 | -$210 | JPS |
-21,656 | -$134 | SMR |
-21,720 | -$106 | GVP |
-87,417 | -$18 | SOFO |
-14,331 | -$9 |
Entity | Shares/Amount Change | Position Value Change |
EPM |
+24,853 | -$1,547 | LIQT |
+21,323 | +$13 | PFE |
+20,112 | +$134 | NAT |
+19,578 | +$134 | POCI |
+15,502 | +$106 | NTR |
+15,450 | +$634 | AAPL |
+14,680 | +$4,278 | MATV |
+14,300 | +$258 | AMCR |
+14,100 | +$176 | NEE |
+14,059 | +$910 |
Entity | Shares/Amount Change | Position Value Change |
MNTX |
-113,522 | +$3,033 | USAS |
-106,930 | -$214 | MTRX |
-54,777 | -$976 | NOK |
-44,887 | -$193 | HBI |
-37,072 | -$75 | LYTS |
-34,893 | -$1,865 | F |
-31,805 | -$406 | TRVI |
-30,000 | -$119 | IRM |
-24,096 | -$560 |
Size ($ in 1000's)
At 12/31/2023: $299,100 At 09/30/2023: $278,099
WealthTrust Axiom LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthTrust Axiom LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by WealthTrust Axiom LLC to be as follows, presented in the
table below with each row detailing each WealthTrust Axiom LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-WealthTrust Axiom LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by WealthTrust Axiom LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
82,758 |
+14,680 |
$15,934 | AAPL | 82,758 | +14,680 | $15,934 | MICROSOFT CORP |
30,974 |
-298 |
$11,648 | MSFT | 30,974 | -298 | $11,648 | LSI INDS INC OHIO |
728,153 |
-34,893 |
$10,252 | LYTS | 728,153 | -34,893 | $10,252 | KINDER MORGAN INC DEL |
564,956 |
+3,581 |
$9,966 | KMI | 564,956 | +3,581 | $9,966 | EVOLUTION PETE CORP |
1,666,452 |
+24,853 |
$9,682 | EPM | 1,666,452 | +24,853 | $9,682 | INTERNATIONAL BUSINESS MACHS |
55,118 |
+740 |
$9,015 | IBM | 55,118 | +740 | $9,015 | MANITEX INTL INC |
875,408 |
-113,522 |
$7,651 | MNTX | 875,408 | -113,522 | $7,651 | ELI LILLY & CO |
11,815 |
-332 |
$6,888 | LLY | 11,815 | -332 | $6,888 | INNOVATIVE SOLUTIONS & SUPPO |
788,994 |
-4,111 |
$6,730 | ISSC | 788,994 | -4,111 | $6,730 | IRON MTN INC DEL |
82,860 |
-24,096 |
$5,799 | IRM | 82,860 | -24,096 | $5,799 | BRISTOL MYERS SQUIBB CO |
112,935 |
-389 |
$5,795 | BMY | 112,935 | -389 | $5,795 | TETRA TECHNOLOGIES INC DEL |
1,226,394 |
-11,725 |
$5,543 | TTI | 1,226,394 | -11,725 | $5,543 | CISCO SYS INC |
103,664 |
-1,101 |
$5,237 | CSCO | 103,664 | -1,101 | $5,237 | MERCK & CO INC |
43,287 |
+592 |
$4,719 | MRK | 43,287 | +592 | $4,719 | VERIZON COMMUNICATIONS INC |
118,806 |
+2,422 |
$4,479 | VZ | 118,806 | +2,422 | $4,479 | GILEAD SCIENCES INC |
55,030 |
+132 |
$4,458 | GILD | 55,030 | +132 | $4,458 | FIFTH THIRD BANCORP |
104,589 |
-6,100 |
$3,607 | FITB | 104,589 | -6,100 | $3,607 | BERKSHIRE HATHAWAY INC DEL |
|
|
$3,548 | BRK.B | 9,947 | +312 | $3,548 | PFIZER INC |
121,607 |
+20,112 |
$3,501 | PFE | 121,607 | +20,112 | $3,501 | NOVARTIS AG |
33,949 |
+759 |
$3,428 | NVS | 33,949 | +759 | $3,428 | NUTRIEN LTD |
58,876 |
+15,450 |
$3,316 | NTR | 58,876 | +15,450 | $3,316 | INTEL CORP |
63,144 |
-5,481 |
$3,173 | INTC | 63,144 | -5,481 | $3,173 | JOHNSON & JOHNSON |
20,016 |
+201 |
$3,137 | JNJ | 20,016 | +201 | $3,137 | IRIDIUM COMMUNICATIONS INC |
76,193 |
-10,873 |
$3,136 | IRDM | 76,193 | -10,873 | $3,136 | CORNING INC |
100,085 |
-188 |
$3,048 | GLW | 100,085 | -188 | $3,048 | HOWMET AEROSPACE INC |
55,992 |
-3,033 |
$3,030 | HWM | 55,992 | -3,033 | $3,030 | NORDIC AMERICAN TANKERS LIMI |
674,346 |
+19,578 |
$2,832 | NAT | 674,346 | +19,578 | $2,832 | CONSOLIDATED EDISON INC |
30,738 |
-1,360 |
$2,796 | ED | 30,738 | -1,360 | $2,796 | AGNICO EAGLE MINES LTD |
47,058 |
+12,601 |
$2,581 | AEM | 47,058 | +12,601 | $2,581 | CHEVRON CORP NEW |
16,094 |
+166 |
$2,401 | CVX | 16,094 | +166 | $2,401 | SCHLUMBERGER LTD |
45,709 |
-2,458 |
$2,379 | SLB | 45,709 | -2,458 | $2,379 | EATON VANCE TX ADV GLBL DIV |
138,198 |
-595 |
$2,363 | ETG | 138,198 | -595 | $2,363 | GSK PLC |
60,420 |
+5,568 |
$2,239 | GSK | 60,420 | +5,568 | $2,239 | UMH PPTYS INC |
134,814 |
+1,500 |
$2,065 | UMH | 134,814 | +1,500 | $2,065 | CONSTELLATION ENERGY CORP |
16,916 |
+264 |
$1,977 | CEG | 16,916 | +264 | $1,977 | AT&T INC |
117,723 |
+13,575 |
$1,975 | T | 117,723 | +13,575 | $1,975 | TORONTO DOMINION BK ONT |
29,412 |
UNCH |
$1,901 | TD | 29,412 | UNCH | $1,901 | NEXTERA ENERGY INC |
30,359 |
+14,059 |
$1,844 | NEE | 30,359 | +14,059 | $1,844 | EXELON CORP |
50,949 |
+1,345 |
$1,829 | EXC | 50,949 | +1,345 | $1,829 | UNIVERSAL HEALTH RLTY INCOME |
42,284 |
+963 |
$1,829 | UHT | 42,284 | +963 | $1,829 | CMS ENERGY CORP |
31,100 |
UNCH |
$1,806 | CMS | 31,100 | UNCH | $1,806 | EVERGY INC |
33,147 |
-197 |
$1,730 | EVRG | 33,147 | -197 | $1,730 | CBRE GBL REAL ESTATE INC FD |
303,259 |
-6,402 |
$1,647 | IGR | 303,259 | -6,402 | $1,647 | OLIN CORP |
30,186 |
-2,500 |
$1,629 | OLN | 30,186 | -2,500 | $1,629 | MATRIX SVC CO |
163,075 |
-54,777 |
$1,595 | MTRX | 163,075 | -54,777 | $1,595 | DUKE ENERGY CORP NEW |
16,116 |
+128 |
$1,564 | DUK | 16,116 | +128 | $1,564 | ARDMORE SHIPPING CORP |
108,301 |
-1,975 |
$1,526 | ASC | 108,301 | -1,975 | $1,526 | AMAZON COM INC |
10,015 |
+111 |
$1,522 | AMZN | 10,015 | +111 | $1,522 | TRIUMPH GROUP INC NEW |
90,991 |
-5,621 |
$1,509 | TGI | 90,991 | -5,621 | $1,509 | ONEOK INC NEW |
21,126 |
-493 |
$1,484 | OKE | 21,126 | -493 | $1,484 | EXXON MOBIL CORP |
14,822 |
+1,941 |
$1,482 | XOM | 14,822 | +1,941 | $1,482 | CSX CORP |
42,216 |
-2,922 |
$1,464 | CSX | 42,216 | -2,922 | $1,464 | KOPIN CORP |
712,349 |
-2,800 |
$1,446 | KOPN | 712,349 | -2,800 | $1,446 | AMGEN INC |
4,793 |
+284 |
$1,381 | AMGN | 4,793 | +284 | $1,381 | AUTOMATIC DATA PROCESSING IN |
5,921 |
-125 |
$1,379 | ADP | 5,921 | -125 | $1,379 | FIDELITY COVINGTON TRUST |
63,554 |
-4,000 |
$1,309 | FIDI | 63,554 | -4,000 | $1,309 | SHELL PLC |
19,588 |
-206 |
$1,289 | SHEL | 19,588 | -206 | $1,289 | TERNIUM SA |
29,400 |
+300 |
$1,249 | TX | 29,400 | +300 | $1,249 | VODAFONE GROUP PLC NEW |
134,181 |
-20,200 |
$1,167 | VOD | 134,181 | -20,200 | $1,167 | PNC FINL SVCS GROUP INC |
7,477 |
+1,595 |
$1,158 | PNC | 7,477 | +1,595 | $1,158 | PRECISION OPTICS CORP INC MA |
187,975 |
+15,502 |
$1,132 | POCI | 187,975 | +15,502 | $1,132 | EQUINOR ASA |
33,968 |
-3,250 |
$1,075 | EQNR | 33,968 | -3,250 | $1,075 | UNITEDHEALTH GROUP INC |
1,939 |
+8 |
$1,021 | UNH | 1,939 | +8 | $1,021 | XCEL ENERGY INC |
16,350 |
UNCH |
$1,012 | XEL | 16,350 | UNCH | $1,012 | SCORPIO TANKERS INC |
16,545 |
+1,045 |
$1,006 | STNG | 16,545 | +1,045 | $1,006 | GENERAL ELECTRIC CO |
7,770 |
+40 |
$992 | GE | 7,770 | +40 | $992 | PHILLIPS 66 |
7,445 |
-195 |
$991 | PSX | 7,445 | -195 | $991 | ISHARES TR (IDV) |
35,258 |
-4,600 |
$987 | IDV | 35,258 | -4,600 | $987 | PROCTER AND GAMBLE CO |
6,597 |
+31 |
$967 | PG | 6,597 | +31 | $967 | JPMORGAN CHASE & CO |
5,616 |
+418 |
$955 | JPM | 5,616 | +418 | $955 | AMERICAN EXPRESS CO |
5,035 |
+2,236 |
$943 | AXP | 5,035 | +2,236 | $943 | AMCOR PLC |
97,507 |
+14,100 |
$940 | AMCR | 97,507 | +14,100 | $940 | BLACKSTONE INC |
7,037 |
+21 |
$921 | BX | 7,037 | +21 | $921 | CVS HEALTH CORP |
11,533 |
+1 |
$911 | CVS | 11,533 | +1 | $911 | RIO TINTO PLC |
12,186 |
-477 |
$907 | RIO | 12,186 | -477 | $907 | COMCAST CORP NEW |
20,541 |
+428 |
$901 | CMCSA | 20,541 | +428 | $901 | BHP GROUP LTD |
13,023 |
-222 |
$890 | BHP | 13,023 | -222 | $890 | BOEING CO |
3,362 |
+368 |
$876 | BA | 3,362 | +368 | $876 | GRAHAM CORP |
45,690 |
+2,250 |
$867 | GHM | 45,690 | +2,250 | $867 | HOME DEPOT INC |
2,486 |
+259 |
$862 | HD | 2,486 | +259 | $862 | BLACKROCK ENHANCED EQUITY DI |
109,647 |
-1,278 |
$843 | BDJ | 109,647 | -1,278 | $843 | WASTE MGMT INC DEL |
4,657 |
UNCH |
$834 | WM | 4,657 | UNCH | $834 | ORACLE CORP |
7,811 |
+73 |
$824 | ORCL | 7,811 | +73 | $824 | SPDR S&P 500 ETF TR (SPY) |
1,719 |
+219 |
$818 | SPY | 1,719 | +219 | $818 | MATIV HOLDINGS INC |
52,135 |
+14,300 |
$798 | MATV | 52,135 | +14,300 | $798 | ENCORE WIRE CORP |
3,540 |
+209 |
$756 | WIRE | 3,540 | +209 | $756 | ENTERPRISE PRODS PARTNERS L |
28,668 |
-461 |
$755 | EPD | 28,668 | -461 | $755 | OMEGA HEALTHCARE INVS INC |
24,300 |
+2,000 |
$745 | OHI | 24,300 | +2,000 | $745 | BANK NEW YORK MELLON CORP |
13,971 |
+6,154 |
$727 | BK | 13,971 | +6,154 | $727 | COCA COLA CO |
12,029 |
+3,657 |
$709 | KO | 12,029 | +3,657 | $709 | ISHARES TR (TIP) |
6,500 |
UNCH |
$699 | TIP | 6,500 | UNCH | $699 | QUANTA SVCS INC |
3,234 |
-104 |
$698 | PWR | 3,234 | -104 | $698 | PALO ALTO NETWORKS INC |
2,340 |
UNCH |
$690 | PANW | 2,340 | UNCH | $690 | PATTERSON UTI ENERGY INC |
63,150 |
+7,114 |
$682 | PTEN | 63,150 | +7,114 | $682 | DUPONT DE NEMOURS INC |
8,786 |
+8 |
$676 | DD | 8,786 | +8 | $676 | ANNALY CAPITAL MANAGEMENT IN |
34,892 |
+131 |
$676 | NLY | 34,892 | +131 | $676 | ISHARES TR (DVY) |
5,690 |
UNCH |
$667 | DVY | 5,690 | UNCH | $667 | PATRICK INDS INC |
6,582 |
+375 |
$661 | PATK | 6,582 | +375 | $661 | ARCHER DANIELS MIDLAND CO |
9,069 |
+427 |
$655 | ADM | 9,069 | +427 | $655 | COHERENT CORP |
14,920 |
UNCH |
$649 | COHR | 14,920 | UNCH | $649 | DISNEY WALT CO |
7,170 |
+663 |
$647 | DIS | 7,170 | +663 | $647 | CONOCOPHILLIPS |
5,551 |
+47 |
$644 | COP | 5,551 | +47 | $644 | HANESBRANDS INC |
143,878 |
-37,072 |
$642 | HBI | 143,878 | -37,072 | $642 | APPLIED MATLS INC |
3,826 |
-24 |
$620 | AMAT | 3,826 | -24 | $620 | TRACTOR SUPPLY CO |
2,877 |
UNCH |
$619 | TSCO | 2,877 | UNCH | $619 | ALPHABET INC |
4,362 |
+2 |
$615 | GOOG | 4,362 | +2 | $615 | VIATRIS INC |
56,600 |
-3,744 |
$613 | VTRS | 56,600 | -3,744 | $613 | ISHARES TR (IGM) |
1,325 |
UNCH |
$594 | IGM | 1,325 | UNCH | $594 | MCDONALDS CORP |
1,991 |
UNCH |
$590 | MCD | 1,991 | UNCH | $590 | ENBRIDGE INC |
16,323 |
+1,000 |
$588 | ENB | 16,323 | +1,000 | $588 | PEPSICO INC |
3,385 |
+25 |
$575 | PEP | 3,385 | +25 | $575 | DOW INC |
10,446 |
+62 |
$573 | DOW | 10,446 | +62 | $573 | FORD MTR CO DEL |
46,499 |
-31,805 |
$567 | F | 46,499 | -31,805 | $567 | BANK AMERICA CORP |
16,599 |
+681 |
$559 | BAC | 16,599 | +681 | $559 | BROADRIDGE FINL SOLUTIONS IN |
2,681 |
UNCH |
$552 | BR | 2,681 | UNCH | $552 | SPROTT PHYSICAL GOLD & SILVE |
28,773 |
UNCH |
$551 | CEF | 28,773 | UNCH | $551 | FLEX LTD |
17,570 |
-1,125 |
$535 | FLEX | 17,570 | -1,125 | $535 | CONSTELLATION BRANDS INC |
2,200 |
UNCH |
$532 | STZ | 2,200 | UNCH | $532 | INVESCO EXCHANGE TRADED FD T (RSP) |
3,328 |
+149 |
$525 | RSP | 3,328 | +149 | $525 | META PLATFORMS INC |
1,472 |
+14 |
$521 | META | 1,472 | +14 | $521 | TEXAS INSTRS INC |
3,050 |
UNCH |
$520 | TXN | 3,050 | UNCH | $520 | ISHARES TR (IXN) |
7,446 |
UNCH |
$508 | IXN | 7,446 | UNCH | $508 | SRH TOTAL RETURN FUND INC (STEW) |
36,619 |
-250 |
$508 | STEW | 36,619 | -250 | $508 | WALMART INC |
3,200 |
+130 |
$504 | WMT | 3,200 | +130 | $504 | ALPS ETF TR (AMLP) |
11,827 |
UNCH |
$503 | AMLP | 11,827 | UNCH | $503 | LIQTECH INTL INC |
146,555 |
+21,323 |
$500 | LIQT | 146,555 | +21,323 | $500 | MOOG INC |
|
|
$492 | MOG.A | 3,400 | -200 | $492 | CATERPILLAR INC |
1,629 |
-38 |
$482 | CAT | 1,629 | -38 | $482 | VALERO ENERGY CORP |
3,646 |
-160 |
$474 | VLO | 3,646 | -160 | $474 | EATON CORP PLC |
1,962 |
UNCH |
$473 | ETN | 1,962 | UNCH | $473 | BROOKFIELD RENEWABLE PARTNER |
17,940 |
-1,500 |
$471 | BEP | 17,940 | -1,500 | $471 | PARAMOUNT GLOBAL |
31,760 |
-13,950 |
$470 | PARA | 31,760 | -13,950 | $470 | QUALCOMM INC |
3,170 |
+2 |
$458 | QCOM | 3,170 | +2 | $458 | ALCON AG |
5,831 |
+140 |
$456 | ALC | 5,831 | +140 | $456 | HALEON PLC |
55,188 |
+4,796 |
$454 | HLN | 55,188 | +4,796 | $454 | ALPHABET INC |
3,245 |
-75 |
$453 | GOOGL | 3,245 | -75 | $453 | UNION PAC CORP |
1,817 |
-384 |
$446 | UNP | 1,817 | -384 | $446 | MANAGED PORTFOLIO SERIES |
17,023 |
+500 |
$442 | TPYP | 17,023 | +500 | $442 | ONTO INNOVATION INC |
2,866 |
+603 |
$438 | ONTO | 2,866 | +603 | $438 | INVESCO PA VALUE MUN INC TR |
43,834 |
-546 |
$438 | VPV | 43,834 | -546 | $438 | MARATHON PETE CORP |
2,944 |
+457 |
$437 | MPC | 2,944 | +457 | $437 | AMERICAS GOLD AND SILVER COR |
1,720,589 |
-106,930 |
$437 | USAS | 1,720,589 | -106,930 | $437 | SELECT SECTOR SPDR TR (XLU) |
6,900 |
+15 |
$437 | XLU | 6,900 | +15 | $437 | BARRICK GOLD CORP |
22,935 |
+3,410 |
$415 | GOLD | 22,935 | +3,410 | $415 | TESLA INC |
1,671 |
-60 |
$415 | TSLA | 1,671 | -60 | $415 | ENERGY TRANSFER L P |
29,683 |
-2,795 |
$410 | ET | 29,683 | -2,795 | $410 | ABBVIE INC |
2,609 |
+1 |
$404 | ABBV | 2,609 | +1 | $404 | LOCKHEED MARTIN CORP |
886 |
UNCH |
$402 | LMT | 886 | UNCH | $402 | ISHARES TR (IVV) |
837 |
UNCH |
$400 | IVV | 837 | UNCH | $400 | GENERAL MTRS CO |
11,049 |
-3,957 |
$397 | GM | 11,049 | -3,957 | $397 | UNILEVER PLC |
8,153 |
+453 |
$395 | UL | 8,153 | +453 | $395 | INSIGHT SELECT INCOME FD |
24,700 |
-6,500 |
$394 | INSI | 24,700 | -6,500 | $394 | CALAMOS STRATEGIC TOTAL RETU |
26,174 |
UNCH |
$389 | CSQ | 26,174 | UNCH | $389 | INTREPID POTASH INC |
16,000 |
+5,500 |
$382 | IPI | 16,000 | +5,500 | $382 | FOSTER L B CO |
17,200 |
-8,750 |
$378 | FSTR | 17,200 | -8,750 | $378 | TRUIST FINL CORP |
9,944 |
-980 |
$367 | TFC | 9,944 | -980 | $367 | SYSCO CORP |
5,000 |
UNCH |
$366 | SYY | 5,000 | UNCH | $366 | SOUTHERN CO |
5,137 |
+100 |
$360 | SO | 5,137 | +100 | $360 | CORTEVA INC |
7,272 |
+7 |
$348 | CTVA | 7,272 | +7 | $348 | M & T BK CORP |
2,475 |
+2,475 |
$339 | MTB | 2,475 | +2,475 | $339 | VANGUARD INDEX FDS (VB) |
1,590 |
UNCH |
$339 | VB | 1,590 | UNCH | $339 | SELECT SECTOR SPDR TR (XLK) |
1,758 |
+44 |
$338 | XLK | 1,758 | +44 | $338 | 3M CO |
3,074 |
+2 |
$336 | MMM | 3,074 | +2 | $336 | ISHARES TR (IJT) |
2,670 |
UNCH |
$334 | IJT | 2,670 | UNCH | $334 | RTX CORPORATION |
3,954 |
+766 |
$333 | RTX | 3,954 | +766 | $333 | ZYNEX INC |
30,288 |
UNCH |
$330 | ZYXI | 30,288 | UNCH | $330 | PPL CORP |
12,147 |
+1,170 |
$329 | PPL | 12,147 | +1,170 | $329 | BP PLC |
9,278 |
+1,070 |
$328 | BP | 9,278 | +1,070 | $328 | KIMBERLY CLARK CORP |
2,702 |
+41 |
$328 | KMB | 2,702 | +41 | $328 | VANGUARD INDEX FDS (VUG) |
1,050 |
UNCH |
$327 | VUG | 1,050 | UNCH | $327 | ISHARES TR (IWP) |
3,116 |
UNCH |
$325 | IWP | 3,116 | UNCH | $325 | TE CONNECTIVITY LTD |
2,300 |
UNCH |
$323 | TEL | 2,300 | UNCH | $323 | FIDELITY COVINGTON TRUST |
13,950 |
-1,500 |
$321 | FENY | 13,950 | -1,500 | $321 | WEC ENERGY GROUP INC |
3,816 |
UNCH |
$321 | WEC | 3,816 | UNCH | $321 | NVIDIA CORPORATION |
638 |
-3 |
$316 | NVDA | 638 | -3 | $316 | ABBOTT LABS |
2,864 |
+38 |
$315 | ABT | 2,864 | +38 | $315 | GE HEALTHCARE TECHNOLOGIES I |
4,027 |
+194 |
$311 | GEHC | 4,027 | +194 | $311 | YUM BRANDS INC |
2,280 |
UNCH |
$298 | YUM | 2,280 | UNCH | $298 | ASPEN AEROGELS INC |
18,750 |
+18,750 |
$296 | ASPN | 18,750 | +18,750 | $296 | VISA INC |
1,135 |
+1,135 |
$296 | V | 1,135 | +1,135 | $296 | AMERIPRISE FINL INC |
768 |
+768 |
$292 | AMP | 768 | +768 | $292 | LYONDELLBASELL INDUSTRIES N |
2,999 |
UNCH |
$285 | LYB | 2,999 | UNCH | $285 | AKAMAI TECHNOLOGIES INC |
2,392 |
UNCH |
$283 | AKAM | 2,392 | UNCH | $283 | DIGITAL TURBINE INC |
40,828 |
-7,850 |
$280 | APPS | 40,828 | -7,850 | $280 | CASEYS GEN STORES INC |
1,000 |
UNCH |
$275 | CASY | 1,000 | UNCH | $275 | NOKIA CORP |
79,999 |
-44,887 |
$274 | NOK | 79,999 | -44,887 | $274 | PROLOGIS INC. |
2,048 |
UNCH |
$273 | PLD | 2,048 | UNCH | $273 | AGILENT TECHNOLOGIES INC |
1,950 |
UNCH |
$271 | A | 1,950 | UNCH | $271 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
532 |
UNCH |
$270 | MDY | 532 | UNCH | $270 | ALIGN TECHNOLOGY INC |
974 |
-950 |
$267 | ALGN | 974 | -950 | $267 | PULSE BIOSCIENCES INC |
21,500 |
UNCH |
$263 | PLSE | 21,500 | UNCH | $263 | SPDR SER TR (TFI) |
5,500 |
UNCH |
$258 | TFI | 5,500 | UNCH | $258 | HERSHEY CO |
1,375 |
UNCH |
$256 | HSY | 1,375 | UNCH | $256 | ILLINOIS TOOL WKS INC |
976 |
+8 |
$256 | ITW | 976 | +8 | $256 | DEERE & CO |
637 |
-35 |
$255 | DE | 637 | -35 | $255 | SELECT SECTOR SPDR TR (XLV) |
1,872 |
+69 |
$255 | XLV | 1,872 | +69 | $255 | INVESCO QQQ TR |
614 |
UNCH |
$252 | QQQ | 614 | UNCH | $252 | MOTOROLA SOLUTIONS INC |
797 |
UNCH |
$250 | MSI | 797 | UNCH | $250 | ORANGE |
21,429 |
UNCH |
$245 | ORAN | 21,429 | UNCH | $245 | CENTERPOINT ENERGY INC |
8,541 |
UNCH |
$244 | CNP | 8,541 | UNCH | $244 | CENTRUS ENERGY CORP |
4,405 |
UNCH |
$240 | LEU | 4,405 | UNCH | $240 | LOWES COS INC |
1,058 |
+8 |
$235 | LOW | 1,058 | +8 | $235 | IDEXX LABS INC |
416 |
+416 |
$231 | IDXX | 416 | +416 | $231 | WARNER BROS DISCOVERY INC |
20,014 |
+2,540 |
$228 | WBD | 20,014 | +2,540 | $228 | GENERAL DYNAMICS CORP |
867 |
+867 |
$225 | GD | 867 | +867 | $225 | UNIVEST FINANCIAL CORPORATIO |
10,227 |
UNCH |
$225 | UVSP | 10,227 | UNCH | $225 | BIOGEN INC |
866 |
UNCH |
$224 | BIIB | 866 | UNCH | $224 | CSI COMPRESSCO LP |
137,562 |
-16,924 |
$224 | CCLP | 137,562 | -16,924 | $224 | ISHARES TR (IWF) |
735 |
+735 |
$223 | IWF | 735 | +735 | $223 | PANGAEA LOGISTICS SOLUTION L |
26,805 |
+2,149 |
$221 | PANL | 26,805 | +2,149 | $221 | ISHARES TR (IWD) |
1,333 |
UNCH |
$220 | IWD | 1,333 | UNCH | $220 | QUAKER HOUGHTON |
1,000 |
+1,000 |
$213 | KWR | 1,000 | +1,000 | $213 | VANECK ETF TRUST (GDX) |
6,826 |
+6,826 |
$212 | GDX | 6,826 | +6,826 | $212 | VANGUARD TAX MANAGED FDS (VEA) |
4,426 |
+4,426 |
$212 | VEA | 4,426 | +4,426 | $212 | HF SINCLAIR CORP |
3,789 |
UNCH |
$211 | DINO | 3,789 | UNCH | $211 | VISHAY INTERTECHNOLOGY INC |
8,771 |
+8,771 |
$210 | VSH | 8,771 | +8,771 | $210 | SELECT SECTOR SPDR TR (XLI) |
1,844 |
+1,844 |
$210 | XLI | 1,844 | +1,844 | $210 | WELLS FARGO CO NEW |
4,237 |
+4,237 |
$209 | WFC | 4,237 | +4,237 | $209 | ALTRIA GROUP INC |
4,979 |
+31 |
$201 | MO | 4,979 | +31 | $201 | OREILLY AUTOMOTIVE INC |
212 |
-26 |
$201 | ORLY | 212 | -26 | $201 | PLAINS ALL AMERN PIPELINE L |
13,250 |
-2,000 |
$201 | PAA | 13,250 | -2,000 | $201 | PHYSICIANS RLTY TR |
14,650 |
-1,500 |
$195 | DOC | 14,650 | -1,500 | $195 | AMTECH SYS INC |
44,390 |
-1,566 |
$186 | ASYS | 44,390 | -1,566 | $186 | ORGANON & CO |
12,770 |
-5,320 |
$184 | OGN | 12,770 | -5,320 | $184 | HEALTHCARE RLTY TR |
10,202 |
+10,202 |
$176 | HR | 10,202 | +10,202 | $176 | OBSIDIAN ENERGY LTD |
22,738 |
+11,100 |
$154 | OBE | 22,738 | +11,100 | $154 | NUVEEN PFD & INCOME OPPORTUN |
22,329 |
+22,329 |
$151 | JPC | 22,329 | +22,329 | $151 | INVESCO SR INCOME TR |
35,889 |
+31 |
$147 | VVR | 35,889 | +31 | $147 | APPLIED THERAPEUTICS INC |
43,000 |
UNCH |
$144 | APLT | 43,000 | UNCH | $144 | BNY MELLON STRATEGIC MUNS IN |
24,351 |
-2,967 |
$143 | LEO | 24,351 | -2,967 | $143 | EATON VANCE LTD DURATION INC |
14,799 |
UNCH |
$142 | EVV | 14,799 | UNCH | $142 | REPOSITRAK INC |
13,429 |
-543 |
$134 | PCYG | 13,429 | -543 | $134 | GOLDEN OCEAN GROUP LTD |
13,416 |
-4,000 |
$131 | GOGL | 13,416 | -4,000 | $131 | RETRACTABLE TECHNOLOGIES INC |
111,533 |
-15,000 |
$124 | RVP | 111,533 | -15,000 | $124 | BLACKROCK MUNIYIELD FD INC |
10,351 |
UNCH |
$112 | MYD | 10,351 | UNCH | $112 | TREVI THERAPEUTICS INC |
63,500 |
-30,000 |
$85 | TRVI | 63,500 | -30,000 | $85 | EATON VANCE SR INCOME TR |
12,797 |
UNCH |
$81 | EVF | 12,797 | UNCH | $81 | BGC GROUP INC |
10,000 |
UNCH |
$72 | BGC | 10,000 | UNCH | $72 | ATOMERA INC |
10,000 |
+10,000 |
$70 | ATOM | 10,000 | +10,000 | $70 | ICL GROUP LTD |
13,500 |
+2,000 |
$68 | ICL | 13,500 | +2,000 | $68 | ROCKWELL MED INC |
31,500 |
+10,400 |
$60 | RMTI | 31,500 | +10,400 | $60 | ABRDN ASIA PACIFIC INCOME FU |
21,138 |
-5,975 |
$57 | FAX | 21,138 | -5,975 | $57 | BLACKROCK ENHANCED INTL DIV |
10,500 |
UNCH |
$55 | BGY | 10,500 | UNCH | $55 | BRANDYWINE RLTY TR |
10,000 |
UNCH |
$54 | BDN | 10,000 | UNCH | $54 | MEDICAL PPTYS TRUST INC |
10,500 |
+10,500 |
$52 | MPW | 10,500 | +10,500 | $52 | MFS MULTIMARKET INCOME TR |
10,500 |
+10,500 |
$48 | MMT | 10,500 | +10,500 | $48 | PUTNAM MASTER INTER INCOME T |
15,088 |
UNCH |
$48 | PIM | 15,088 | UNCH | $48 | FLUENT INC |
50,898 |
-9,000 |
$34 | FLNT | 50,898 | -9,000 | $34 | GERON CORP |
10,000 |
UNCH |
$21 | GERN | 10,000 | UNCH | $21 | EZFILL HOLDINGS INC |
11,813 |
UNCH |
$19 | EZFL | 11,813 | UNCH | $19 | MEDICINOVA INC |
12,500 |
UNCH |
$19 | MNOV | 12,500 | UNCH | $19 | HYCROFT MINING HOLDING CORP |
33,500 |
+0 |
$1 | HYMCL | 33,500 | UNCH | $1 | FLUOR CORP NEW |
|
|
$0 (exited) | FLR | 0 | -28,236 | $0 | GSE SYS INC |
|
|
$0 (exited) | GVP | 0 | -87,417 | $0 | NUVEEN PFD & INCOME SECS FD |
|
|
$0 (exited) | JPS | 0 | -21,656 | $0 | NUSCALE PWR CORP |
|
|
$0 (exited) | SMR | 0 | -21,720 | $0 | SONIC FDRY INC |
|
|
$0 (exited) | SOFO | 0 | -14,331 | $0 | TARGA RES CORP |
0 |
-2,450 |
$0 (exited) | TRGP | 0 | -2,450 | $0 |
See Summary: WealthTrust Axiom LLC Top Holdings
See Details: Top 10 Stocks Held By WealthTrust Axiom LLC
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