HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
92,593 | -112 | $17,960 |
| AAPL | 92,593 | -112 | $17,960 |
| EVOLUTION PETE CORP |
1,654,020 | -20,373 | $13,348 |
| EPM | 1,654,020 | -20,373 | $13,348 |
| LSI INDS INC OHIO |
882,140 | +2,630 | $11,080 |
| LYTS | 882,140 | +2,630 | $11,080 |
| MICROSOFT CORP |
31,742 | -430 | $10,810 |
| MSFT | 31,742 | -430 | $10,810 |
| KINDER MORGAN INC DEL |
568,136 | +39,442 | $9,783 |
| KMI | 568,136 | +39,442 | $9,783 |
| BRISTOL MYERS SQUIBB CO |
115,713 | -222 | $7,400 |
| BMY | 115,713 | -222 | $7,400 |
| INTERNATIONAL BUSINESS MACHS |
54,658 | -415 | $7,314 |
| IBM | 54,658 | -415 | $7,314 |
| IRON MTN INC DEL |
108,983 | -26,759 | $6,192 |
| IRM | 108,983 | -26,759 | $6,192 |
| IRIDIUM COMMUNICATIONS INC |
96,778 | -20,411 | $6,012 |
| IRDM | 96,778 | -20,411 | $6,012 |
| LILLY ELI & CO |
12,447 | +10 | $5,838 |
| LLY | 12,447 | +10 | $5,838 |
| CISCO SYS INC |
108,600 | -16 | $5,619 |
| CSCO | 108,600 | -16 | $5,619 |
| INNOVATIVE SOLUTIONS & SUPPO |
768,754 | -1,657 | $5,512 |
| ISSC | 768,754 | -1,657 | $5,512 |
| MANITEX INTL INC |
1,000,080 | +4,300 | $5,440 |
| MNTX | 1,000,080 | +4,300 | $5,440 |
| MERCK & CO INC |
45,091 | -96 | $5,203 |
| MRK | 45,091 | -96 | $5,203 |
| TETRA TECHNOLOGIES INC DEL |
1,443,949 | +24,040 | $4,881 |
| TTI | 1,443,949 | +24,040 | $4,881 |
| VERIZON COMMUNICATIONS INC |
125,216 | +2,361 | $4,657 |
| VZ | 125,216 | +2,361 | $4,657 |
| GILEAD SCIENCES INC |
55,536 | +2 | $4,280 |
| GILD | 55,536 | +2 | $4,280 |
| PFIZER INC |
115,430 | +72 | $4,234 |
| PFE | 115,430 | +72 | $4,234 |
| CORNING INC |
101,064 | +58 | $3,541 |
| GLW | 101,064 | +58 | $3,541 |
| JOHNSON & JOHNSON |
20,304 | -75 | $3,361 |
| JNJ | 20,304 | -75 | $3,361 |
| NOVARTIS AG |
33,190 | -10 | $3,349 |
| NVS | 33,190 | -10 | $3,349 |
 BERKSHIRE HATHAWAY INC DEL |
$3,286 | ||
| BRK.B | 9,635 | UNCH | $3,286 |
| INTEL CORP |
90,560 | -120 | $3,028 |
| INTC | 90,560 | -120 | $3,028 |
| HOWMET AEROSPACE INC |
60,375 | -6,600 | $2,992 |
| HWM | 60,375 | -6,600 | $2,992 |
| CONSOLIDATED EDISON INC |
32,108 | +40 | $2,903 |
| ED | 32,108 | +40 | $2,903 |
| FIFTH THIRD BANCORP |
109,789 | +8,050 | $2,878 |
| FITB | 109,789 | +8,050 | $2,878 |
| CHEVRON CORP NEW |
16,710 | -249 | $2,629 |
| CVX | 16,710 | -249 | $2,629 |
| NUTRIEN LTD |
43,426 | +1,740 | $2,564 |
| NTR | 43,426 | +1,740 | $2,564 |
| SCHLUMBERGER LTD |
49,461 | +8 | $2,430 |
| SLB | 49,461 | +8 | $2,430 |
| EATON VANCE TX ADV GLBL DIV |
140,443 | +500 | $2,345 |
| ETG | 140,443 | +500 | $2,345 |
| NORDIC AMERICAN TANKERS LIMI |
614,067 | +76,266 | $2,254 |
| NAT | 614,067 | +76,266 | $2,254 |
| AT&T INC |
139,788 | -633 | $2,230 |
| T | 139,788 | -633 | $2,230 |
| EXELON CORP |
51,847 | +7 | $2,112 |
| EXC | 51,847 | +7 | $2,112 |
| UMH PPTYS INC |
131,464 | +5,250 | $2,101 |
| UMH | 131,464 | +5,250 | $2,101 |
| GSK PLC |
58,127 | +5 | $2,072 |
| GSK | 58,127 | +5 | $2,072 |
| UNIVERSAL HEALTH RLTY INCOME |
41,856 | +5,912 | $1,992 |
| UHT | 41,856 | +5,912 | $1,992 |
| EVERGY INC |
33,341 | +3 | $1,948 |
| EVRG | 33,341 | +3 | $1,948 |
| TORONTO DOMINION BK ONT |
30,812 | -18 | $1,911 |
| TD | 30,812 | -18 | $1,911 |
| CMS ENERGY CORP |
31,600 | UNCH | $1,856 |
| CMS | 31,600 | UNCH | $1,856 |
| AGNICO EAGLE MINES LTD |
34,826 | +494 | $1,741 |
| AEM | 34,826 | +494 | $1,741 |
| OLIN CORP |
32,686 | -500 | $1,680 |
| OLN | 32,686 | -500 | $1,680 |
| CBRE GBL REAL ESTATE INC FD |
313,087 | -210,469 | $1,637 |
| IGR | 313,087 | +50,921 | $1,637 |
| CONSTELLATION ENERGY CORP |
17,150 | -66 | $1,570 |
| CEG | 17,150 | -66 | $1,570 |
| KOPIN CORP |
722,799 | +900 | $1,554 |
| KOPN | 722,799 | +900 | $1,554 |
| CSX CORP |
45,438 | UNCH | $1,549 |
| CSX | 45,438 | UNCH | $1,549 |
| EXXON MOBIL CORP |
14,387 | -91 | $1,543 |
| XOM | 14,387 | -91 | $1,543 |
| VODAFONE GROUP PLC NEW |
160,180 | UNCH | $1,514 |
| VOD | 160,180 | UNCH | $1,514 |
| DUKE ENERGY CORP NEW |
15,988 | UNCH | $1,435 |
| DUK | 15,988 | UNCH | $1,435 |
| AUTOMATIC DATA PROCESSING IN |
6,046 | UNCH | $1,329 |
| ADP | 6,046 | UNCH | $1,329 |
| FIDELITY COVINGTON TRUST |
67,554 | +750 | $1,297 |
| FIDI | 67,554 | +750 | $1,297 |
See Full List: All Stocks Held By WealthTrust Axiom LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthTrust Axiom LLC
|
Size ($ in 1000's)
At 06/30/2023: $301,451 At 03/31/2023: $293,349 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 |
