HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
91,555 | +34 | $12,517 |
| AAPL | 91,555 | +34 | $12,517 |
| BRISTOL MYERS SQUIBB CO |
117,342 | -709 | $9,035 |
| BMY | 117,342 | -709 | $9,035 |
| EVOLUTION PETE CORP |
1,615,012 | +91,536 | $8,817 |
| EPM | 1,615,012 | +91,536 | $8,817 |
| KINDER MORGAN INC DEL |
515,443 | +46,420 | $8,638 |
| KMI | 515,443 | +46,420 | $8,638 |
| INTERNATIONAL BUSINESS MACHS |
58,200 | -98 | $8,217 |
| IBM | 58,200 | -98 | $8,217 |
| MICROSOFT CORP |
31,195 | -74 | $8,011 |
| MSFT | 31,195 | -74 | $8,011 |
| INNOVATIVE SOLUTIONS & SUPPO |
1,069,523 | -58,423 | $7,700 |
| ISSC | 1,069,523 | -58,423 | $7,700 |
| IRON MTN INC NEW |
145,604 | -20,411 | $7,089 |
| IRM | 145,604 | -20,411 | $7,089 |
| MANITEX INTL INC |
969,472 | -3,100 | $6,291 |
| MNTX | 969,472 | -3,100 | $6,291 |
| LSI INDS INC OHIO |
1,010,888 | +127,697 | $6,237 |
| LYTS | 1,010,888 | +127,697 | $6,237 |
| PFIZER INC |
116,932 | -43 | $6,130 |
| PFE | 116,932 | -43 | $6,130 |
| VERIZON COMMUNICATIONS INC |
98,450 | +2,978 | $4,996 |
| VZ | 98,450 | +2,978 | $4,996 |
| IRIDIUM COMMUNICATIONS INC |
132,335 | -2,127 | $4,970 |
| IRDM | 132,335 | -2,127 | $4,970 |
| CISCO SYS INC |
107,868 | -592 | $4,599 |
| CSCO | 107,868 | -592 | $4,599 |
| TETRA TECHNOLOGIES INC DEL |
1,089,945 | -222,354 | $4,425 |
| TTI | 1,089,945 | -222,354 | $4,425 |
| MERCK & CO INC |
46,235 | +5 | $4,215 |
| MRK | 46,235 | +5 | $4,215 |
| LILLY ELI & CO |
12,003 | UNCH | $3,891 |
| LLY | 12,003 | UNCH | $3,891 |
| POINTS COM INC |
147,300 | -102,555 | $3,681 |
| PCOM | 147,300 | -102,555 | $3,681 |
| GILEAD SCIENCES INC |
58,735 | -791 | $3,630 |
| GILD | 58,735 | -791 | $3,630 |
| NUTRIEN LTD |
45,162 | -14,126 | $3,598 |
| NTR | 45,162 | -14,126 | $3,598 |
| JOHNSON & JOHNSON |
19,986 | -100 | $3,547 |
| JNJ | 19,986 | -100 | $3,547 |
| INTEL CORP |
93,012 | +16,311 | $3,479 |
| INTC | 93,012 | +16,311 | $3,479 |
| CORNING INC |
101,829 | -402 | $3,208 |
| GLW | 101,829 | -402 | $3,208 |
| CONSOLIDATED EDISON INC |
33,198 | -350 | $3,157 |
| ED | 33,198 | -350 | $3,157 |
| NOVARTIS AG |
35,390 | -330 | $2,991 |
| NVS | 35,390 | -330 | $2,991 |
| AT&T INC |
141,361 | +29,600 | $2,962 |
| T | 141,361 | +29,600 | $2,962 |
| HOWMET AEROSPACE INC |
91,255 | -2,200 | $2,869 |
| HWM | 91,255 | -2,200 | $2,869 |
 BERKSHIRE HATHAWAY INC DEL |
$2,613 | ||
| BRK.B | 9,574 | +10 | $2,613 |
| FIFTH THIRD BANCORP |
76,439 | -342 | $2,568 |
| FITB | 76,439 | -342 | $2,568 |
| VODAFONE GROUP PLC NEW |
163,789 | +3,250 | $2,551 |
| VOD | 163,789 | +3,250 | $2,551 |
| CHEVRON CORP NEW |
16,702 | +1 | $2,418 |
| CVX | 16,702 | +1 | $2,418 |
| EATON VANCE TX ADV GLBL DIV |
142,750 | -760 | $2,299 |
| ETG | 142,750 | -760 | $2,299 |
| GSK PLC |
52,696 | -114 | $2,293 |
| GSK | 52,696 | -114 | $2,293 |
| EVERGY INC |
33,507 | +3 | $2,186 |
| EVRG | 33,507 | +3 | $2,186 |
| CMS ENERGY CORP |
31,800 | -50 | $2,146 |
| CMS | 31,800 | -50 | $2,146 |
| EXELON CORP |
47,063 | +5 | $2,132 |
| EXC | 47,063 | +5 | $2,132 |
| TORONTO DOMINION BK ONT |
31,275 | -145 | $2,051 |
| TD | 31,275 | -145 | $2,051 |
| ARDMORE SHIPPING CORP |
283,906 | -19,900 | $1,978 |
| ASC | 283,906 | -19,900 | $1,978 |
| CBRE GBL REAL ESTATE INC FD |
265,213 | +12 | $1,925 |
| IGR | 265,213 | +12 | $1,925 |
| HANESBRANDS INC |
184,303 | +13,189 | $1,896 |
| HBI | 184,303 | +13,189 | $1,896 |
| SCORPIO TANKERS INC |
52,100 | -4,400 | $1,797 |
| STNG | 52,100 | -4,400 | $1,797 |
| UMH PPTYS INC |
99,715 | -250 | $1,760 |
| UMH | 99,715 | -250 | $1,760 |
| SCHLUMBERGER LTD |
47,756 | +9 | $1,707 |
| SLB | 47,756 | +9 | $1,707 |
| DUKE ENERGY CORP NEW |
15,597 | UNCH | $1,672 |
| DUK | 15,597 | UNCH | $1,672 |
| OLIN CORP |
34,637 | -1,000 | $1,602 |
| OLN | 34,637 | -1,000 | $1,602 |
| AGNICO EAGLE MINES LTD |
33,246 | +6,021 | $1,521 |
| AEM | 33,246 | +6,021 | $1,521 |
| PNC FINL SVCS GROUP INC |
9,221 | +4 | $1,454 |
| PNC | 9,221 | +4 | $1,454 |
| TRIUMPH GROUP INC NEW |
107,353 | +400 | $1,426 |
| TGI | 107,353 | +400 | $1,426 |
| UNIVERSAL HEALTH RLTY INCOME |
26,063 | +2,257 | $1,386 |
| UHT | 26,063 | +2,257 | $1,386 |
| EXXON MOBIL CORP |
15,792 | +1,006 | $1,352 |
| XOM | 15,792 | +1,006 | $1,352 |
See Full List: All Stocks Held By WealthTrust Axiom LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthTrust Axiom LLC
|
Size ($ in 1000's)
At 06/30/2022: $280,661 At 03/31/2022: $320,194 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 |
