Fund HoldingsWealthTrust Axiom LLC

Total Portfolio Value
$299.10M
Total Bought
$24.55M
Total Sold
$23.50M
Net Transaction
+$1.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)082,758+82,758015,9345.33%+15,934
MANITEX INTL INC0875,408+875,40807,6512.56%+7,651
MICROSOFT CORP(MSFT)030,974+30,974011,6483.89%+11,648
INTERNATIONAL BUSINESS MACHS(IBM)54,37855,118+7407,6299,0153.01%+1,385
AGNICO EAGLE MINES LTD(AEM)047,058+47,05802,5810.86%+2,581
NEXTERA ENERGY INC(NEE)030,359+30,35901,8440.62%+1,844
FIFTH THIRD BANCORP(FITB)0104,589+104,58903,6071.21%+3,607
TRIUMPH GROUP INC NEW090,991+90,99101,5090.50%+1,509
INTEL CORP(INTC)063,144+63,14403,1731.06%+3,173
VERIZON COMMUNICATIONS INC(VZ)0118,806+118,80604,4791.50%+4,479
INNOVATIVE SOLUTIONS & SUPPO793,105788,994-4,1116,0286,7302.25%+703
KINDER MORGAN INC DEL(KMI)0564,956+564,95609,9663.33%+9,966
NUTRIEN LTD(NTR)43,42658,876+15,4502,6823,3161.11%+634
KOPIN CORP0712,349+712,34901,4460.48%+1,446
AMERICAN EXPRESS CO(AXP)05,035+5,03509430.32%+943
PNC FINL SVCS GROUP INC(PNC)07,477+7,47701,1580.39%+1,158
AT&T INC(T)0117,723+117,72301,9750.66%+1,975
BANK NEW YORK MELLON CORP013,971+13,97107270.24%+727
ELI LILLY & CO(LLY)12,14711,815-3326,5256,8882.30%+363
GILEAD SCIENCES INC(GILD)055,030+55,03004,4581.49%+4,458
M & T BK CORP(MTB)02,475+2,47503390.11%+339
MERCK & CO INC(MRK)043,287+43,28704,7191.58%+4,719
BOEING CO(BA)03,362+3,36208760.29%+876
HOWMET AEROSPACE INC(HWM)055,992+55,99203,0301.01%+3,030
ASPEN AEROGELS INC018,750+18,75002960.10%+296
VISA INC(V)01,135+1,13502960.10%+296
AMERIPRISE FINL INC(AMP)0768+76802920.10%+292
AMAZON COM INC(AMZN)010,015+10,01501,5220.51%+1,522
MATIV HOLDINGS INC37,83552,135+14,3005407980.27%+259
CBRE GBL REAL ESTATE INC FD0303,259+303,25901,6470.55%+1,647
GSK PLC(GSK)060,420+60,42002,2390.75%+2,239
COCA COLA CO(KO)012,029+12,02907090.24%+709
IDEXX LABS INC(IDXX)0416+41602310.08%+231
EATON VANCE TX ADV GLBL DIV(ETG)0138,198+138,19802,3630.79%+2,363
GENERAL DYNAMICS CORP(GD)0867+86702250.08%+225
ISHARES TR0735+73502230.07%+223
QUAKER HOUGHTON(KWR)01,000+1,00002130.07%+213
VANGUARD TAX-MANAGED FDS04,426+4,42602120.07%+212
VANECK ETF TRUST
GOLD MINERS ETF
06,826+6,82602120.07%+212
VISHAY INTERTECHNOLOGY INC(VSH)08,771+8,77102100.07%+210
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,844+1,84402100.07%+210
WELLS FARGO CO NEW(WFC)04,237+4,23702090.07%+209
JPMORGAN CHASE & CO(JPM)05,616+5,61609550.32%+955
UMH PPTYS INC(UMH)0134,814+134,81402,0650.69%+2,065
PATRICK INDS INC(PATK)06,582+6,58206610.22%+661
HOME DEPOT INC(HD)02,486+2,48608620.29%+862
PULSE BIOSCIENCES INC(PLSE)021,500+21,50002630.09%+263
SPDR S&P 500 ETF TR(SPY)1,5001,719+2196418180.27%+176
AMCOR PLC(AMCR)097,507+97,50709400.31%+940
HEALTHCARE RLTY TR(HR)010,202+10,20201760.06%+176
BERKSHIRE HATHAWAY INC DEL9,6359,947+3123,3753,5481.19%+173
BLACKSTONE INC(BX)7,0167,037+217529210.31%+170
AMGEN INC(AMGN)4,5094,793+2841,2121,3810.46%+169
SCORPIO TANKERS INC(STNG)15,50016,545+1,0458391,0060.34%+167
COHERENT CORP(COHR)014,920+14,92006490.22%+649
CONSTELLATION ENERGY CORP(CEG)16,65216,916+2641,8171,9770.66%+161
UNIVERSAL HEALTH RLTY INCOME042,284+42,28401,8290.61%+1,829
CMS ENERGY CORP(CMS)031,100+31,10001,8060.60%+1,806
DUKE ENERGY CORP NEW(DUK)016,116+16,11601,5640.52%+1,564
NUVEEN PFD & INCOME OPPORTUN(JPC)022,329+22,32901510.05%+151
ONTO INNOVATION INC(ONTO)2,2632,866+6032894380.15%+150
ENCORE WIRE CORP3,3313,540+2096087560.25%+148
GRAHAM CORP(GHM)43,44045,690+2,2507218670.29%+146
PALO ALTO NETWORKS INC(PANW)02,340+2,34006900.23%+690
GENERAL ELECTRIC CO(GE)7,7307,770+408559920.33%+137
BHP GROUP LTD013,023+13,02308900.30%+890
NORDIC AMERICAN TANKERS LIMI
COM
654,768674,346+19,5782,6982,8320.95%+135
PFIZER INC(PFE)0121,607+121,60703,5011.17%+3,501
BARRICK GOLD CORP022,935+22,93504150.14%+415
TORONTO DOMINION BK ONT(TD)029,412+29,41201,9010.64%+1,901
WASTE MGMT INC DEL(WM)04,657+4,65708340.28%+834
BANK AMERICA CORP016,599+16,59905590.19%+559
DISNEY WALT CO(DIS)07,170+7,17006470.22%+647
INTREPID POTASH INC10,50016,000+5,5002643820.13%+118
ONEOK INC NEW(OKE)21,61921,126-4931,3711,4840.50%+112
QUALCOMM INC(QCOM)03,170+3,17004580.15%+458
CVS HEALTH CORP(CVS)011,533+11,53309110.30%+911
PRECISION OPTICS CORP INC MA172,473187,975+15,5021,0261,1320.38%+105
RTX CORPORATION(RTX)03,954+3,95403330.11%+333
RIO TINTO PLC(RIO)12,66312,186-4778069070.30%+101
ARDMORE SHIPPING CORP110,276108,301-1,9751,4351,5260.51%+91
ZYNEX INC030,288+30,28803300.11%+330
TERNIUM SA(TX)29,10029,400+3001,1611,2490.42%+88
ISHARES TR01,325+1,32505940.20%+594
APPLIED MATLS INC03,826+3,82606200.21%+620
MOOG INC(MOG-A)3,6003,400-2004074920.16%+86
META PLATFORMS INC(META)1,4581,472+144385210.17%+83
ENBRIDGE INC(ENB)016,323+16,32305880.20%+588
ISHARES TR07,446+7,44605080.17%+508
XCEL ENERGY INC(XEL)016,350+16,35001,0120.34%+1,012
PANGAEA LOGISTICS SOLUTION L
SHS
24,65626,805+2,1491452210.07%+76
CSX CORP(CSX)042,216+42,21601,4640.49%+1,464
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,328+3,32805250.18%+525
QUANTA SVCS INC03,234+3,23406980.23%+698
PHILLIPS 66(PSX)7,6407,445-1959189910.33%+73
BROADRIDGE FINL SOLUTIONS IN(BR)2,6812,68104805520.18%+72
PPL CORP(PPL)012,147+12,14703290.11%+329
ATOMERA INC010,000+10,0000700.02%+70
MCDONALDS CORP(MCD)01,991+1,99105900.20%+590
MARATHON PETE CORP(MPC)2,4872,944+4573764370.15%+60
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