The Analysis of WealthTrust Axiom LLC's Holdings & P&L


Currently, WealthTrust Axiom LLC holds 290 types of securities in its portfolio with a total value $406.4M. In the most recent quarter, they have increased their positions in DOCU (+59.1K shares, valued at $2.8M), BA (+10.1K shares, valued at $2.0M), VICI (+58.2K shares, valued at $1.6M); decreased their positions in ISSC (-180.0K shares, valued at $3.7M), GLW (-23.2K shares, valued at $3.2M), TTI (-282.0K shares, valued at $2.4M); initiated new positions in DOCU (+59.1K shares, valued at $2.8M), N/A (+17.6K shares, valued at $700.7K), ODD (+24.4K shares, valued at $327.1K).


1M P&L
+18.1M+4.65%
3M P&L
+16.7M+4.28%
HY P&L
+67.8M+19.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.3M
11.8%
2Drug Manufacturers - General41.3M
11.5%
3Consumer Electronics21.4M
5.9%

Top Industries by Stock Count

1N/A57 stocks
23.5%
2Drug Manufacturers - General10 stocks
4.1%
3Utilities - Regulated Electric10 stocks
4.1%
Stock Holdings
AAPL
APPLE INC
-0.54%
Shares78.2K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
-0.40%
Shares484.0K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-0.15%
Shares29.0K
Event2026-03-31
Filed2026-05-11
LYTS
LSI INDS INC OHIO
0.14%
Shares576.3K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
-1.05%
Shares41.5K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
-9.21%
Shares48.7K
Event2026-03-31
Filed2026-05-11
EPM
EVOLUTION PETE CORP
9.63%
Shares2.1M
Event2026-03-31
Filed2026-05-11
TTI
TETRA TECHNOLOGIES INC DEL
-19.87%
Shares1.1M
Event2026-03-31
Filed2026-05-11
FLDR
FIDELITY MERRIMACK STR TR
11.48%
Shares176.6K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-26.95%
Shares62.9K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
-2.67%
Shares8.8K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
0.19%
Shares154.7K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
0.09%
Shares121.5K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
7.45%
Shares258.1K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-0.47%
Shares86.9K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
-14.57%
Shares88.7K
Event2026-03-31
Filed2026-05-11
PFFD
GLOBAL X FDS
0.75%
Shares329.5K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
-0.99%
Shares42.4K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-2.27%
Shares112.2K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
-2.01%
Shares23.6K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-0.41%
Shares20.9K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG
-0.44%
Shares32.7K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
0.01%
Shares40.7K
Event2026-03-31
Filed2026-05-11
ISSC
INNOVATIVE SOLUTIONS & SUPPO
-46.60%
Shares206.3K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
0.13%
Shares15.1K
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC DEL
0.09%
Shares39.4K
Event2026-03-31
Filed2026-05-11
ELVA
ELECTROVAYA INC
-0.30%
Shares504.4K
Event2026-03-31
Filed2026-05-11
GSK PLC
GSK PLC
-0.23%
Shares69.4K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
-1.21%
Shares77.8K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
-0.40%
Shares121.4K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.45%
Shares7.1K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
-0.82%
Shares28.0K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
-1.60%
Shares14.8K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
204.05%
Shares15.1K
Event2026-03-31
Filed2026-05-11
DOCU
DOCUSIGN INC
New
Shares59.1K
Event2026-03-31
Filed2026-05-11
NAT
NORDIC AMERICAN TANKERS LIMI
-8.33%
Shares476.5K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-2.43%
Shares16.4K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
0.00%
Shares29.8K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
2.24%
Shares12.9K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
-0.78%
Shares26.7K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
180.50%
Shares90.5K
Event2026-03-31
Filed2026-05-11
ETG
EATON VANCE TX ADV GLBL DIV
-2.60%
Shares118.6K
Event2026-03-31
Filed2026-05-11
EVRG
EVERGY INC
-0.67%
Shares28.7K
Event2026-03-31
Filed2026-05-11
NVO
NOVO-NORDISK A S
38.20%
Shares63.7K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
0.27%
Shares47.5K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
1.27%
Shares13.0K
Event2026-03-31
Filed2026-05-11
CMS
CMS ENERGY CORP
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-11
CRNT
CERAGON NETWORKS LTD
4.87%
Shares944.1K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
0.09%
Shares21.1K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.01%
Shares14.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
4.41%
Shares6.6K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC
1.14%
Shares18.0K
Event2026-03-31
Filed2026-05-11
IBDS
ISHARES TR
5.06%
Shares68.5K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-1.40%
Shares5.6K
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares43.1K
Event2026-03-31
Filed2026-05-11
IGR
CBRE GBL REAL ESTATE INC FD
7.98%
Shares356.6K
Event2026-03-31
Filed2026-05-11
UMH
UMH PPTYS INC
-0.46%
Shares108.0K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
FIDI
FIDELITY COVINGTON TRUST
0.00%
Shares55.4K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
0.04%
Shares7.3K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
0.67%
Shares12.7K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
0.18%
Shares2.3K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
5.42%
Shares2.6K
Event2026-03-31
Filed2026-05-11
UHT
UNIVERSAL HEALTH RLTY INCOME
-3.43%
Shares34.7K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
0.63%
Shares1.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
19.45%
Shares4.8K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
-0.68%
Shares2.3K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-10.57%
Shares30.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
4.93%
Shares4.7K
Event2026-03-31
Filed2026-05-11
USAS
AMERICAS GOLD AND SILVER COR
-45.27%
Shares247.0K
Event2026-03-31
Filed2026-05-11
GHM
GRAHAM CORP
-20.46%
Shares16.1K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
0.41%
Shares6.9K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
17.91%
Shares1.9K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
0.73%
Shares1.6K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
-0.34%
Shares23.2K
Event2026-03-31
Filed2026-05-11
POCI
PRECISION OPTICS CORP INC MA
9.62%
Shares254.1K
Event2026-03-31
Filed2026-05-11
RIO
RIO TINTO PLC
0.11%
Shares11.9K
Event2026-03-31
Filed2026-05-11
EQNR
EQUINOR ASA
0.00%
Shares26.3K
Event2026-03-31
Filed2026-05-11
ALPS ETF TR
ALPS ETF TR
0.48%
Shares20.8K
Event2026-03-31
Filed2026-05-11
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares22.8K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
0.40%
Shares7.2K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-11
FLEX
FLEXTRONICS INTL LTD
-0.62%
Shares16.1K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
0.03%
Shares7.0K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
3.94%
Shares2.9K
Event2026-03-31
Filed2026-05-11
DVY
ISHARES TR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-11
BHP
BHP BILLITON LIMITED
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-11
IDV
ISHARES TR
-0.56%
Shares23.2K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
0.26%
Shares7.8K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-0.20%
Shares12.3K
Event2026-03-31
Filed2026-05-11
MOG.A
MOOG INC
-6.06%
Shares3.1K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
-2.91%
Shares16.7K
Event2026-03-31
Filed2026-05-11
PATK
PATRICK INDS INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
1.91%
Shares2.7K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
1.10%
Shares3.5K
Event2026-03-31
Filed2026-05-11
STEW
SRH TOTAL RETURN FUND INC
20.02%
Shares49.1K
Event2026-03-31
Filed2026-05-11
BDJ
BLACKROCK ENHANCED EQUITY DI
0.00%
Shares97.2K
Event2026-03-31
Filed2026-05-11
IGM
ISHARES TR
-4.49%
Shares7.0K
Event2026-03-31
Filed2026-05-11
STWD
STARWOOD PPTY TR INC
5.19%
Shares46.9K
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
0.26%
Shares4.7K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
19.20%
Shares3.5K
Event2026-03-31
Filed2026-05-11
TX
TERNIUM SA
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
0.04%
Shares11.3K
Event2026-03-31
Filed2026-05-11
TRVI
TREVI THERAPEUTICS INC
0.00%
Shares61.5K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC
0.50%
Shares1.0K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-4.47%
Shares3.7K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
-45.36%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TIP
ISHARES TR
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-11
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-3.47%
Shares33.8K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
124.86%
Shares18.4K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
AMCOR PLC
AMCOR PLC
New
Shares17.6K
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
0.54%
Shares3.5K
Event2026-03-31
Filed2026-05-11
WCC
WESCO INTL INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
OLN
OLIN CORP
0.00%
Shares22.8K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
COHERENT CORP
-26.53%
Shares2.8K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
0.01%
Shares9.1K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
0.83%
Shares14.4K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-0.39%
Shares6.6K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-2.01%
Shares4.8K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
3.01%
Shares1.7K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-11
VODAFONE GROUP PLC
VODAFONE GROUP PLC
-18.14%
Shares40.6K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
0.02%
Shares8.1K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-11
BP
BP PLC
-0.77%
Shares12.3K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-1.99%
Shares4.8K
Event2026-03-31
Filed2026-05-11
IRDM
IRIDIUM COMMUNICATIONS INC
-50.89%
Shares19.9K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-1.97%
Shares18.9K
Event2026-03-31
Filed2026-05-11
GDX
VANECK ETF TRUST
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
0.00%
Shares877
Event2026-03-31
Filed2026-05-11
KOPN
KOPIN CORP
-17.25%
Shares234.0K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-0.94%
Shares6.6K
Event2026-03-31
Filed2026-05-11
IXN
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
0.18%
Shares5.1K
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-2.36%
Shares4.1K
Event2026-03-31
Filed2026-05-11
HLN
HALEON PLC
-0.42%
Shares47.1K
Event2026-03-31
Filed2026-05-11
HXL
HEXCEL CORP NEW
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-11
PLSE
PULSE BIOSCIENCES INC
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-0.30%
Shares3.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
4.32%
Shares1.5K
Event2026-03-31
Filed2026-05-11
WTRG
ESSENTIAL UTILS INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-11
USFD
US FOODS HLDG CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
2.72%
Shares3.4K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
BEP
BROOKFIELD RENEWABLE ENERGY
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-11
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
0.00%
Shares952
Event2026-03-31
Filed2026-05-11
ALC
ALCON AG
-1.16%
Shares5.4K
Event2026-03-31
Filed2026-05-11
IWP
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
TPYP
TORTOISE CAPITAL SERIES TRUS
-1.30%
Shares9.5K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
1.90%
Shares1.6K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-11
PIM
PUTNAM MASTER INTER INCOME T
7.41%
Shares116.0K
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
VPV
INVESCO PA VALUE MUN INC TR
0.02%
Shares35.0K
Event2026-03-31
Filed2026-05-11
V
VISA INC
7.57%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC
2.10%
Shares2.7K
Event2026-03-31
Filed2026-05-11
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
WLDN
WILLDAN GROUP INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-11
CNP
CENTERPOINT ENERGY INC
5.38%
Shares8.2K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
UNILEVER PLC
1.77%
Shares6.2K
Event2026-03-31
Filed2026-05-11
UVSP
UNIVEST FINANCIAL CORPORATIO
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
0.00%
Shares617
Event2026-03-31
Filed2026-05-11
EUSA
ISHARES INC
38.44%
Shares3.4K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
3.18%
Shares1.0K
Event2026-03-31
Filed2026-05-11
FENY
FIDELITY COVINGTON TRUST
-2.90%
Shares10.1K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
10.78%
Shares596
Event2026-03-31
Filed2026-05-11
HSBC
HSBC HLDGS PLC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
0.00%
Shares748
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
0.06%
Shares5.2K
Event2026-03-31
Filed2026-05-11
IJT
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO
12.17%
Shares28.4K
Event2026-03-31
Filed2026-05-11
ODD
ODDITY TECH LTD
New
Shares24.4K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
LEU
CENTRUS ENERGY CORP
-1.06%
Shares1.9K
Event2026-03-31
Filed2026-05-11
NFG
NATIONAL FUEL GAS CO
0.12%
Shares3.4K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
1.04%
Shares3.1K
Event2026-03-31
Filed2026-05-11
GLNG
GOLAR LNG LTD
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-11
PDI
PIMCO DYNAMIC INCOME FD
-7.11%
Shares18.3K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
COWZ
PACER FDS TR
New
Shares4.9K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
0.00%
Shares714
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
0.03%
Shares4.0K
Event2026-03-31
Filed2026-05-11
ASC
ARDMORE SHIPPING CORP
-18.75%
Shares19.5K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
14.35%
Shares3.0K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
0.75%
Shares1.2K
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
9.59%
Shares4.0K
Event2026-03-31
Filed2026-05-11
MDY
STATE STR SPDR S&P MIDCAP 40
-0.86%
Shares462
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
0.89%
Shares4.4K
Event2026-03-31
Filed2026-05-11
ITOT
ISHARES TR
2.48%
Shares2.0K
Event2026-03-31
Filed2026-05-11
IOVA
IOVANCE BIOTHERAPEUTICS INC
23.08%
Shares80.0K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
0.00%
Shares650
Event2026-03-31
Filed2026-05-11
AVUV
AMERICAN CENTY ETF TR
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
1.53%
Shares3.0K
Event2026-03-31
Filed2026-05-11
VLUE
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
-74.57%
Shares1.3K
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.05%
Shares805
Event2026-03-31
Filed2026-05-11
BE
BLOOM ENERGY CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
-2.58%
Shares5.1K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
0.29%
Shares2.8K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
IMO
IMPERIAL OIL LTD
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
UTF
COHEN & STEERS INFRASTRUCTUR
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-11
AGX
ARGAN INC
New
Shares475
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
New
Shares365
Event2026-03-31
Filed2026-05-11
HEDJ
WISDOMTREE TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-11
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-11
TFI
SPDR SERIES TRUST
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
FENI
FIDELITY COVINGTON TRUST
New
Shares6.5K
Event2026-03-31
Filed2026-05-11
KIO
KKR INCOME OPPORTUNITIES FD
-1.10%
Shares22.0K
Event2026-03-31
Filed2026-05-11
PAA
PLAINS ALL AMERN PIPELINE L
-4.42%
Shares10.8K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares555
Event2026-03-31
Filed2026-05-11
AGG
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
JEPI
J P MORGAN EXCHANGE TRADED F
0.10%
Shares4.2K
Event2026-03-31
Filed2026-05-11
SRI
STONERIDGE INC
219.48%
Shares48.8K
Event2026-03-31
Filed2026-05-11
TELA
TELA BIO INC
16.85%
Shares376.9K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD SPECIALIZED FUNDS
1.40%
Shares1.1K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
-0.84%
Shares1.8K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP
0.14%
Shares2.8K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
0.00%
Shares409
Event2026-03-31
Filed2026-05-11
FSTR
FOSTER L B CO
-6.37%
Shares8.1K
Event2026-03-31
Filed2026-05-11
PNW
PINNACLE WEST CAP CORP
New
Shares2.2K
Event2026-03-31
Filed2026-05-11
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
ONTO
ONTO INNOVATION INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
New
Shares730
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
0.00%
Shares746
Event2026-03-31
Filed2026-05-11
OBE
OBSIDIAN ENERGY LTD
-32.28%
Shares22.6K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
0.14%
Shares725
Event2026-03-31
Filed2026-05-11
FELV
FIDELITY COVINGTON TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
-1.15%
Shares2.1K
Event2026-03-31
Filed2026-05-11
AMKR
AMKOR TECHNOLOGY INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
New
Shares620
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES TR
-3.65%
Shares2.2K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
0.00%
Shares700
Event2026-03-31
Filed2026-05-11
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-11
ASYS
AMTECH SYS INC
44.25%
Shares16.3K
Event2026-03-31
Filed2026-05-11
AGNC
AGNC INVT CORP
-2.60%
Shares18.7K
Event2026-03-31
Filed2026-05-11
RITM
RITHM CAPITAL CORP
-3.06%
Shares19.0K
Event2026-03-31
Filed2026-05-11
THQ
ABRDN HEALTHCARE OPPORTUNITI
-12.50%
Shares10.5K
Event2026-03-31
Filed2026-05-11
ABRDN GLOBAL PREMIER PPTYS F
ABRDN GLOBAL PREMIER PPTYS F
New
Shares15.9K
Event2026-03-31
Filed2026-05-11
BBN
BLACKROCK TAX MUNICPAL BD TR
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-11
SELF
GLOBAL SELF STORAGE INC
New
Shares31.0K
Event2026-03-31
Filed2026-05-11
EFC
ELLINGTON FINANCIAL INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-11
JPC
NUVEEN PFD & INCOME OPPORTUN
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-11
NOK
NOKIA CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-11
JMIA
JUMIA TECHNOLOGIES AG
-2.84%
Shares17.1K
Event2026-03-31
Filed2026-05-11
EVV
EATON VANCE LIMITED DURATION
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-11
BGC
BGC GROUP INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-11
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-11
LIQTECH INTL INC
LIQTECH INTL INC
-15.90%
Shares46.0K
Event2026-03-31
Filed2026-05-11
LEO
BNY MELLON STRATEGIC MUNS IN
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-11
VVR
INVESCO SR INCOME TR
0.11%
Shares24.9K
Event2026-03-31
Filed2026-05-11
BGY
BLACKROCK ENHANCED INTL DIV
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
TCPC
BLACKROCK TCP CAPITAL CORP
-16.53%
Shares12.5K
Event2026-03-31
Filed2026-05-11
RVP
RETRACTABLE TECHNOLOGIES INC
-9.43%
Shares52.8K
Event2026-03-31
Filed2026-05-11
ROCKWELL MED INC
ROCKWELL MED INC
3.17%
Shares39.1K
Event2026-03-31
Filed2026-05-11
BDN
BRANDYWINE RLTY TR
3.86%
Shares12.3K
Event2026-03-31
Filed2026-05-11
AIRE
REALPHA TECH CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
WealthTrust Axiom LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo