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| Name: |
WEALTHTRUST AXIOM LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$11,648,000 |
30,974 |
3.89% |
1,774,000 |
-298 |
0 |
Application Software |
|
|
LYTS |
LSI Industries Inc |
3 |
- |
$14.17 |
$10,252,000 |
728,153 |
3.43% |
-1,865,000 |
-34,893 |
2.764 |
Business Equipment |
|
|
MNTX |
Manitex International Inc |
7 |
- |
$6.37 |
$7,651,000 |
875,408 |
2.56% |
3,033,000 |
-113,522 |
4.423 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$777.77 |
$6,888,000 |
11,815 |
2.3% |
363,000 |
-332 |
0.001 |
Drug Manufacturers - ... |
|
|
ISSC |
Innovative Solutions and Su... |
9 |
- |
$6.61 |
$6,730,000 |
788,994 |
2.25% |
702,000 |
-4,111 |
4.647 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
10 |
- |
$77.60 |
$5,799,000 |
82,860 |
1.94% |
-560,000 |
-24,096 |
0.029 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$44.04 |
$5,795,000 |
112,935 |
1.94% |
-782,000 |
-389 |
0.005 |
Drug Manufacturers - ... |
|
|
TTI |
Tetra Technologies Inc |
12 |
- |
$3.89 |
$5,543,000 |
1,226,394 |
1.85% |
-2,356,000 |
-11,725 |
0.973 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.28 |
$5,237,000 |
103,664 |
1.75% |
-395,000 |
-1,101 |
0.002 |
Networking & Communic... |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$38.03 |
$3,607,000 |
104,589 |
1.21% |
803,000 |
-6,100 |
0.015 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
22 |
- |
$30.68 |
$3,173,000 |
63,144 |
1.06% |
733,000 |
-5,481 |
0.002 |
Semiconductor- Broad... |
|
|
IRDM |
Iridium Communications Inc |
24 |
- |
$30.34 |
$3,136,000 |
76,193 |
1.05% |
-825,000 |
-10,873 |
0.057 |
Diversified Investments |
|
|
GLW |
Corning Inc |
25 |
- |
$33.42 |
$3,048,000 |
100,085 |
1.02% |
-7,000 |
-188 |
0.013 |
Communication Equipment |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$79.83 |
$3,030,000 |
55,992 |
1.01% |
300,000 |
-3,033 |
0.013 |
Aluminum |
|
|
ED |
Consolidated Edison Inc |
28 |
- |
$97.50 |
$2,796,000 |
30,738 |
0.93% |
51,000 |
-1,360 |
0.009 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$48.17 |
$2,379,000 |
45,709 |
0.8% |
-429,000 |
-2,458 |
0.003 |
Oil & Gas Equipment &... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
32 |
- |
$18.00 |
$2,363,000 |
138,198 |
0.79% |
228,000 |
-595 |
0.181 |
Closed - End Fund - Debt |
|
|
EVRG |
Energy Inc |
42 |
- |
$54.45 |
$1,730,000 |
33,147 |
0.58% |
39,000 |
-197 |
0.015 |
Multi Utilities |
|
|
IGR |
Cbre Clarion Global Real Es... |
43 |
- |
$5.09 |
$1,647,000 |
303,259 |
0.55% |
254,000 |
-6,402 |
0.26 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
44 |
- |
$56.00 |
$1,629,000 |
30,186 |
0.54% |
-5,000 |
-2,500 |
0.019 |
Synthetics |
|
|
MTRX |
Matrix Service Co |
45 |
- |
$11.93 |
$1,595,000 |
163,075 |
0.53% |
-976,000 |
-54,777 |
0.615 |
Heavy Construction |
|
|
ASC |
Ardmore Shipping Corporation |
47 |
- |
$17.60 |
$1,526,000 |
108,301 |
0.51% |
91,000 |
-1,975 |
0.325 |
N/A |
|
|
TGI |
Triumph Group Inc |
49 |
- |
$14.21 |
$1,509,000 |
90,991 |
0.5% |
769,000 |
-5,621 |
0.131 |
Aerospace/Defense Pro... |
|
|
OKE |
ONEOK Inc |
50 |
- |
$78.37 |
$1,484,000 |
21,126 |
0.5% |
113,000 |
-493 |
0.005 |
Gas Utilities |
|
|
CSX |
CSX Corp |
52 |
- |
$33.96 |
$1,464,000 |
42,216 |
0.49% |
76,000 |
-2,922 |
0.002 |
Railroads |
|
|
KOPN |
Kopin Corp |
53 |
- |
$0.83 |
$1,446,000 |
712,349 |
0.48% |
574,000 |
-2,800 |
0.838 |
Diversified Electronics |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$245.12 |
$1,379,000 |
5,921 |
0.46% |
-76,000 |
-125 |
0.001 |
Business Software & S... |
|
|
FIDI |
Fidelity International High... |
56 |
- |
$0.00 |
$1,309,000 |
63,554 |
0.44% |
56,000 |
-4,000 |
0.908 |
N/A |
|
|
SHEL |
Shell plc |
57 |
- |
$72.97 |
$1,289,000 |
19,588 |
0.43% |
15,000 |
-206 |
0.001 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
59 |
- |
$8.49 |
$1,167,000 |
134,181 |
0.39% |
-297,000 |
-20,200 |
0.005 |
Wireless Communications |
|
|
EQNR |
Equinor ASA ADR |
62 |
- |
$28.11 |
$1,075,000 |
33,968 |
0.36% |
-145,000 |
-3,250 |
0.001 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
67 |
- |
$145.21 |
$991,000 |
7,445 |
0.33% |
73,000 |
-195 |
0.002 |
Oil & Gas Refining, P... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$987,000 |
35,258 |
0.33% |
-25,000 |
-4,600 |
0.028 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$70.04 |
$907,000 |
12,186 |
0.3% |
101,000 |
-477 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$57.47 |
$890,000 |
13,023 |
0.3% |
137,000 |
-222 |
0.005 |
Industrial Metals & M... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
81 |
- |
$8.18 |
$843,000 |
109,647 |
0.28% |
-1,000 |
-1,278 |
0.061 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$28.35 |
$755,000 |
28,668 |
0.25% |
-42,000 |
-461 |
0.001 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$266.88 |
$698,000 |
3,234 |
0.23% |
74,000 |
-104 |
0.002 |
General Contractors |
|
|
HBI |
Hanesbrands Inc. |
103 |
- |
$4.49 |
$642,000 |
143,878 |
0.21% |
-75,000 |
-37,072 |
0.041 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$207.32 |
$620,000 |
3,826 |
0.21% |
87,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
VTRS |
Upjohn Inc |
107 |
- |
$11.72 |
$613,000 |
56,600 |
0.2% |
18,000 |
-3,744 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
113 |
- |
$12.50 |
$567,000 |
46,499 |
0.19% |
-406,000 |
-31,805 |
0.001 |
Auto Manufacturers |
|
|
FLEX |
Flextronics International Ltd |
117 |
- |
$29.14 |
$535,000 |
17,570 |
0.18% |
31,000 |
-1,125 |
0.004 |
Printed Circuit Boards |
|
|
BIF |
Boulder Growth & Income Fund |
123 |
- |
$14.46 |
$508,000 |
36,619 |
0.17% |
29,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
MOG.A |
Moog Inc |
127 |
- |
$169.79 |
$492,000 |
3,400 |
0.16% |
85,000 |
-200 |
0.011 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$345.00 |
$482,000 |
1,629 |
0.16% |
27,000 |
-38 |
0 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
129 |
- |
$156.67 |
$474,000 |
3,646 |
0.16% |
-65,000 |
-160 |
0.001 |
Oil & Gas Refining, P... |
|
|
BEP |
Brookfield Renewable Power |
131 |
- |
$26.35 |
$471,000 |
17,940 |
0.16% |
48,000 |
-1,500 |
0.01 |
N/A |
|
|
VIAC |
CBS Corp Class B |
132 |
- |
$12.89 |
$470,000 |
31,760 |
0.16% |
-120,000 |
-13,950 |
0.006 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
136 |
- |
$171.25 |
$453,000 |
3,245 |
0.15% |
19,000 |
-75 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
137 |
- |
$242.38 |
$446,000 |
1,817 |
0.15% |
-2,000 |
-384 |
0 |
Railroads |
|
|
VPV |
Invesco Van Kampen Penn Va |
140 |
- |
$10.21 |
$438,000 |
43,834 |
0.15% |
41,000 |
-546 |
0 |
Closed - End Fund - Debt |
|
|
USAS |
Americas Gold And Silver |
141 |
- |
$3.05 |
$437,000 |
1,720,589 |
0.15% |
-214,000 |
-106,930 |
2.084 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$415,000 |
1,671 |
0.14% |
-18,000 |
-60 |
0 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
146 |
- |
$16.13 |
$410,000 |
29,683 |
0.14% |
-46,000 |
-2,795 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GM |
General Motors Co |
150 |
- |
$42.66 |
$397,000 |
11,049 |
0.13% |
-98,000 |
-3,957 |
0.001 |
Auto Manufacturers |
|
|
INSI |
Insight Select Income Fund |
152 |
- |
$16.23 |
$394,000 |
24,700 |
0.13% |
-75,000 |
-6,500 |
0.231 |
Closed - End Fund - Debt |
|
|
FSTR |
Foster L B Co |
155 |
- |
$27.17 |
$378,000 |
17,200 |
0.13% |
-113,000 |
-8,750 |
0.16 |
Basic Materials Whole... |
|
|
BBT |
Truist Financial Corp |
156 |
- |
$35.64 |
$367,000 |
9,944 |
0.12% |
54,000 |
-980 |
0.001 |
Domestic Regional Banks |
|
|
FENY |
Fidelity MSCI Energy Index |
173 |
- |
$25.58 |
$321,000 |
13,950 |
0.11% |
-64,000 |
-1,500 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
175 |
- |
$905.54 |
$316,000 |
638 |
0.11% |
37,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
MNDL |
Mandalay Digital Group Inc |
184 |
- |
$2.16 |
$280,000 |
40,828 |
0.09% |
-15,000 |
-7,850 |
0.057 |
Diversified Investments |
|
|
NOK |
Nokia Corporation (ADR) |
186 |
- |
$3.74 |
$274,000 |
79,999 |
0.09% |
-193,000 |
-44,887 |
0.014 |
Communication Equipment |
|
|
ALGN |
Align Technology Inc |
190 |
- |
$286.52 |
$267,000 |
974 |
0.09% |
-320,000 |
-950 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
196 |
- |
$405.57 |
$255,000 |
637 |
0.09% |
1,000 |
-35 |
0 |
Farm & Construction M... |
|
|
CCLP |
CSI Compressco LP |
208 |
- |
$2.42 |
$224,000 |
137,562 |
0.07% |
11,000 |
-16,924 |
0 |
Oil & Gas Equipment &... |
|
|
ORLY |
O Reilly Automotive Inc |
221 |
- |
$1,020.71 |
$201,000 |
212 |
0.07% |
-15,000 |
-26 |
0 |
Auto Parts Stores |
|
|
PAA |
Plains All American Pipelin... |
220 |
- |
$17.49 |
$201,000 |
13,250 |
0.07% |
-33,000 |
-2,000 |
0 |
Oil & Gas Pipelines &... |
|
|
DOC |
Physicians Realty Trust |
222 |
- |
$11.23 |
$195,000 |
14,650 |
0.07% |
-2,000 |
-1,500 |
0.006 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
223 |
- |
$4.75 |
$186,000 |
44,390 |
0.06% |
-164,000 |
-1,566 |
0.316 |
Semiconductor Equipme... |
|
|
OGN |
Organon & Co. |
224 |
- |
$20.40 |
$184,000 |
12,770 |
0.06% |
-130,000 |
-5,320 |
0.005 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
230 |
- |
$8.14 |
$143,000 |
24,351 |
0.05% |
-3,000 |
-2,967 |
0.039 |
Closed - End Fund - Debt |
|
|
PCYG |
Park City Group Inc |
232 |
- |
$16.10 |
$134,000 |
13,429 |
0.04% |
12,000 |
-543 |
0.069 |
Application Software |
|
|
GOGL |
Golden Ocean Group Limited |
233 |
- |
$14.86 |
$131,000 |
13,416 |
0.04% |
-6,000 |
-4,000 |
0.009 |
Water Transportation |
|
|
RVP |
Retractable Technologies Inc |
234 |
- |
$1.09 |
$124,000 |
111,533 |
0.04% |
-27,000 |
-15,000 |
0.341 |
Medical Instruments &... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
236 |
- |
$0.00 |
$85,000 |
63,500 |
0.03% |
-119,000 |
-30,000 |
0.106 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
242 |
- |
$2.57 |
$57,000 |
21,138 |
0.02% |
-9,000 |
-5,975 |
0.008 |
Closed - End Fund - F... |
|
|
FLNT |
Fluent Inc |
248 |
- |
$0.50 |
$34,000 |
50,898 |
0.01% |
7,000 |
-9,000 |
0.067 |
Advertising Agencies |
|
