HoldingsChannel.com
| 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
| 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 |
