WealthTrust Axiom LLC's Q1 2023 13F: 15 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 3, 2023 · 252 reported positions · accession 0001085146-23-002023
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | LSI INDS INC OHIO (LYTS) | 4.4% | 4.2% | −0.2 pts | −150K sh | −15% |
| Increased | TEXAS INSTRS INC (TXN) | 0.2% | 0.7% | +0.5 pts | +7,420 sh | +230% |
| New | GENERAL MTRS CO (GM) | — | 0.4% | +0.4 pts | +28,130 sh | new |
| Reduced | HOWMET AEROSPACE INC (HWM) | 1.2% | 1.0% | −0.3 pts | −22,064 sh | −25% |
| Increased | FIFTH THIRD BANCORP (FITB) | 0.9% | 0.9% | +0.1 pts | +25,500 sh | +33% |
| New | PRECISION OPTICS CORP INC MA (POCI) | — | 0.2% | +0.2 pts | +96,428 sh | new |
| New | NEXTIER OILFIELD SOLUTIONS (NEX) | — | 0.2% | +0.2 pts | +56,900 sh | new |
| Reduced | ARDMORE SHIPPING CORP (ASC) | 0.6% | 0.4% | −0.1 pts | −27,361 sh | −24% |
| Increased | GSK PLC (GSK) | 0.6% | 0.7% | +0.1 pts | +11,131 sh | +24% |
| Reduced | TSAKOS ENERGY NAVIGATION LTD (TEN) | 0.2% | 0.1% | −0.1 pts | −19,940 sh | −57% |
| Increased | TETRA TECHNOLOGIES INC DEL (TTI) | 1.5% | 1.3% | −0.3 pts | +137K sh | +11% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.3% | 0.3% | 0.0 pts | −3,687 sh | −32% |
| New | META PLATFORMS INC (META) | — | 0.1% | +0.1 pts | +1,558 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 2.6% | 3.2% | +0.6 pts | +1,100 sh | +4% |
| Reduced | SCORPIO TANKERS INC (STNG) | 0.3% | 0.2% | −0.1 pts | −5,600 sh | −39% |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.1% | +0.1 pts | +3,837 sh | new |
| New | VANGUARD INDEX FDS (VUG) | — | 0.1% | +0.1 pts | +1,050 sh | new |
| Reduced | TARGA RES CORP (TRGP) | 0.2% | 0.1% | −0.1 pts | −3,450 sh | −46% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | 0.2% | +0.1 pts | +1,605 sh | +96% |
| Reduced | IRON MTN INC DEL (IRM) | 2.4% | 2.4% | 0.0 pts | −4,297 sh | −3% |
| Exited | NORFOLK SOUTHN CORP (NSC) | 0.1% | — | −0.1 pts | −900 sh | −100% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.2% | 0.1% | −0.1 pts | −1,679 sh | −39% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.1% | — | −0.1 pts | −2,221 sh | −100% |
| Exited | GENERAL DYNAMICS CORP (GD) | 0.1% | — | −0.1 pts | −856 sh | −100% |
| Reduced | TORM PLC (TRMD) | 0.2% | 0.1% | −0.1 pts | −6,800 sh | −42% |
| New | DIODES INC (DIOD) | — | 0.1% | +0.1 pts | +2,268 sh | new |
| Exited | AKAMAI TECHNOLOGIES INC (AKAM) | 0.1% | — | −0.1 pts | −2,392 sh | −100% |
| Exited | GRIFFON CORP (GFF) | 0.1% | — | −0.1 pts | −5,609 sh | −100% |
| New | ROGERS CORP (ROG) | — | 0.1% | +0.1 pts | +1,250 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +724 sh | new |
| Increased | DIGITAL TURBINE INC (APPS) | 0.2% | 0.2% | 0.0 pts | +15,350 sh | +52% |
| Increased | LILLY ELI & CO (LLY) | 1.5% | 1.5% | −0.1 pts | +535 sh | +4% |
| Reduced | MOOG INC (MOG-A) | 0.2% | 0.1% | 0.0 pts | −1,800 sh | −33% |
| New | NUSCALE PWR CORP (SMR) | — | 0.1% | +0.1 pts | +18,620 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.6% | 1.6% | 0.0 pts | +4,189 sh | +4% |
| Increased | GRAHAM CORP (GHM) | 0.1% | 0.1% | +0.1 pts | +11,752 sh | +57% |
| Exited | OBSIDIAN ENERGY LTD (OBE) | 0.1% | — | −0.1 pts | −21,723 sh | −100% |
| Reduced |
NUTRIEN LTD (NTR)
prior share count corrected for a stock split
|
1.1% | 1.0% | −0.1 pts | −1,922 sh | −4% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.5% | 0.4% | −0.2 pts | −969 sh | −11% |
| Increased | APPLE INC (AAPL) | 4.2% | 5.2% | +1.0 pts | +739 sh | +1% |
| Reduced | MERCK & CO INC (MRK) | 1.8% | 1.6% | −0.2 pts | −1,056 sh | −2% |
| New | BLACKROCK MUNIYIELD FD INC (MYD) | — | 0.0% | 0.0 pts | +10,351 sh | new |
| New | MEDICAL PPTYS TRUST INC (MPW) | — | 0.0% | 0.0 pts | +10,500 sh | new |
| Increased | MANITEX INTL INC (MNTX) | 1.4% | 1.8% | +0.4 pts | +16,250 sh | +2% |
| Increased | RETRACTABLE TECHNOLOGIES INC (RVP) | 0.0% | 0.1% | 0.0 pts | +45,033 sh | +83% |
| Reduced | ARCONIC CORPORATION (ARNC) | 0.1% | 0.2% | 0.0 pts | −2,942 sh | −15% |
| Reduced | PANGAEA LOGISTICS SOLUTION L (PANL) | 0.1% | 0.0% | 0.0 pts | −12,094 sh | −41% |
| Increased | VODAFONE GROUP PLC NEW (VOD) | 0.5% | 0.6% | +0.1 pts | +6,022 sh | +4% |
| Reduced | GILEAD SCIENCES INC (GILD) | 1.7% | 1.6% | −0.1 pts | −780 sh | −1% |
| Increased | TERNIUM SA (TX) | 0.3% | 0.4% | +0.1 pts | +1,500 sh | +6% |
The 50 largest of 183 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- NUTRIEN LTD (NTR): 43,608 shares as filed last quarter, 43,608 after adjustment → 41,686 now (prior share count corrected for a stock split)
Top 10 positions — 31.4% of the equity book
Changes in the top 10 this quarter: CSCO entered · ISSC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.2% | 5.2% | |
| 2 | LSI INDS INC OHIO (LYTS) | 4.4% | 4.2% | |
| 3 | EVOLUTION PETE CORP (EPM) | 4.4% | 3.6% | |
| 4 | MICROSOFT CORP (MSFT) | 2.6% | 3.2% | |
| 5 | KINDER MORGAN INC DEL (KMI) | 3.3% | 3.2% | |
| 6 | BRISTOL-MYERS SQUIBB CO (BMY) | 2.9% | 2.7% | |
| 7 | IRIDIUM COMMUNICATIONS INC (IRDM) | 2.1% | 2.5% | |
| 8 | INTERNATIONAL BUSINESS MACHS (IBM) | 2.7% | 2.5% | |
| 9 | IRON MTN INC DEL (IRM) | 2.4% | 2.4% | |
| 10 | CISCO SYS INC (CSCO) | 1.8% | 1.9% | Entered the top 10 |
| — | INNOVATIVE SOLUTIONS & SUPPO (ISSC) | 2.2% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).