WealthTrust Axiom LLC [Rocket]

Holdings

WealthTrust Axiom LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LSI INDUSTRIES INC	LYTS	Common	882,140	-147,312	11,079,684,000	-1,520,816,000	3.68	3.11	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	115,713	-696	7,399,861,000	-975,827,000	2.45		Hist	06/30/2023
INNOVATIVE SOLUTIONS & SUPPORT INC	ISSC	Common	768,754	-2,152	5,511,970,000	-824,881,000	1.83	4.41	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	108,983	-31,056	6,192,436,000	-788,554,000	2.05		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	43,426	-185	2,564,310,000	-620,607,000	0.85		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	55,536	-778	4,280,168,000	-554,412,000	1.42	0.00	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	60,375	-28,664	2,992,197,000	-516,840,000	0.99	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	54,658	-873	7,313,855,000	-509,989,000	2.43		Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	92,376	-21,611	1,140,849,000	-501,710,000	0.38	0.23	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,258	-965	1,040,105,000	-416,707,000	0.35		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,710	-142	2,629,467,000	-395,399,000	0.87	0.00	Hist	06/30/2023
AT&T CORP	T	Common	139,788	-1,537	2,229,633,000	-372,173,000	0.74		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	187,640	-665	851,888,000	-345,734,000	0.28	0.05	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	11,450	-2,850	540,783,000	-228,128,000	0.18	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,660	-1,638	367,295,000	-216,245,000	0.12		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,935	-3	1,095,868,000	-201,285,000	0.36	0.00	Hist	06/30/2023
ZYNEX INC	ZYXI	Common	30,288	-5,000	290,463,000	-200,395,000	0.10	0.08	Hist	06/30/2023
FLUOR CORP	FLR	Common	28,236	-1,600	835,785,000	-198,331,000	0.28	0.02	Hist	06/30/2023
Organon & Co.	OGN	common	20,644	-1,464	429,613,000	-187,887,000	0.14	0.01	Hist	06/30/2023
Amcor plc	AMCR	Com	83,407	-2,200	832,405,000	-187,179,000	0.28	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	32,108	-190	2,902,563,000	-175,759,000	0.96	0.01	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	33,341	-169	1,947,801,000	-161,032,000	0.65		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	31,600	-200	1,856,500,000	-157,394,000	0.62		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	886	-240	408,059,000	-139,900,000	0.14	0.00	Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	16,523	-4,948	407,344,000	-122,776,000	0.14		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	6,190	-640	701,327,000	-122,487,000	0.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,918	-1,193	456,688,000	-110,030,000	0.15	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	32,686	-950	1,679,778,000	-100,958,000	0.56	0.03	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	30,812	-238	1,910,657,000	-100,147,000	0.63		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	172,326	-3,085	716,877,000	-97,031,000	0.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,387	-478	1,543,080,000	-96,584,000	0.51	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	15,950	-2,500	353,452,000	-86,396,000	0.12		Hist	06/30/2023
Viatris Inc	VTRS	Stock	61,713	-1,289	615,902,000	-85,314,000	0.20	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,502	-45	570,113,000	-84,522,000	0.19	0.00	Hist	06/30/2023
MOOG INC.	MOG.A	Common	3,600	-1,800	390,429,000	-83,541,000	0.13		Hist	06/30/2023
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