WealthTrust Axiom LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$302M
Signature - Title
Albert C. Matt - Managing Director and President
Location
550 East Swedesford Rd, Ste 110, Wayne, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 256 $302M +$4.37M -$8.31M -$3.93M AAPL, MSFT, KMI, LYTS, LLY 13F-HR 8/13/2024, 01:39 PM
Q1 2024 262 $310M +$10.7M -$13.3M -$2.68M AAPL, MSFT, LYTS, KMI, IBM 13F-HR 5/10/2024, 12:32 PM
Q4 2023 252 $299M +$14.7M -$10.6M +$4.05M AAPL, MSFT, LYTS, KMI, EPM 13F-HR 2/5/2024, 05:30 PM
Q3 2023 240 $278M +$3.7M -$22.3M -$18.6M LYTS, AAPL, EPM, MSFT, KMI 13F-HR 11/2/2023, 09:08 PM
Q2 2023 255 $301M +$7.89M -$9.04M -$1.15M AAPL, EPM, LYTS, MSFT, KMI 13F-HR 8/4/2023, 05:24 PM
Q1 2023 252 $293M +$10.1M -$8.32M +$1.75M AAPL, LYTS, EPM, MSFT, KMI 13F-HR 5/2/2023, 06:26 PM
Q4 2022 248 $287M +$5.5M -$8.79M -$3.29M LYTS, EPM, AAPL, KMI, BMY 13F-HR 1/30/2023, 08:19 PM
Q3 2022 247 $262M +$10.9M -$15.8M -$4.94M AAPL, EPM, KMI, BMY, LYTS 13F-HR 11/2/2022, 08:20 PM
Q2 2022 250 $281M +$9.09M -$13M -$3.95M AAPL, BMY, EPM, KMI, IBM 13F-HR 7/27/2022, 08:58 AM
Q1 2022 270 $320M +$16.2M -$17.6M -$1.38M AAPL, EPM, MSFT, IRM, ISSC 13F-HR 5/6/2022, 07:55 PM
Q4 2021 270 $313M +$11.2M -$8.62M +$2.54M AAPL, MSFT, IRM, IBM, ISSC 13F-HR 2/2/2022, 04:15 PM
Q3 2021 259 $295M +$6.77M -$14.7M -$7.91M AAPL, IRM, MSFT, EPM, ISSC 13F-HR 10/14/2021, 05:11 PM
Q2 2021 269 $312M +$13M -$9.69M +$3.28M AAPL, IRM, IRDM, MSFT, IBM 13F-HR 7/21/2021, 08:12 PM
Q1 2021 255 $296M +$12.7M -$19.2M -$6.5M AAPL, IRDM, IRM, MSFT, MNTX 13F-HR 4/14/2021, 01:08 PM
Q4 2020 239 $275M +$17.7M -$7.59M +$10.2M IRDM, AAPL, ISSC, MSFT, IBM 13F-HR 2/4/2021, 03:04 PM
Q3 2020 207 $232M +$19.5M -$14.2M +$5.31M AAPL, IRDM, IBM, ISSC, MSFT 13F-HR 10/21/2020, 05:07 PM
Q2 2020 207 $227M +$13.1M -$19.5M -$6.44M IRDM, AAPL, IBM, MSFT, BMY 13F-HR 7/30/2020, 09:51 PM
Q1 2020 197 $204M +$3.58M -$20.5M -$16.9M IRDM, IBM, AAPL, BMY, INTC 13F-HR 4/9/2020, 05:36 PM
Q4 2019 233 $299M +$8.93M -$14.4M -$5.47M PCOM, IRDM, IBM, ISSC, AAPL 13F-HR 2/4/2020, 02:35 PM
Q3 2019 239 $283M +$11.9M -$14.2M -$2.25M IBM, IRDM, PCOM, IRM, CSCO 13F-HR 11/4/2019, 05:51 PM
Q2 2019 239 $288M +$15.7M -$13.2M +$2.48M PCOM, IRDM, IBM, CSCO, IRM 13F-HR 8/7/2019, 04:34 PM
Q1 2019 235 $281M +$6.72M -$3.76M +$2.96M IRDM, PCOM, IBM, CSCO, IRM 13F-HR 5/3/2019, 05:09 PM
Q4 2018 216 $244M +$12M -$12.1M -$73.6K PCOM, IRDM, IBM, IRM, CSCO 13F-HR 2/1/2019, 05:04 PM
Q3 2018 232 $296M +$12.6M -$8.6M +$4.04M PCOM, IRDM, IBM, MNTX, CSCO 13F-HR 11/1/2018, 04:13 PM
Q2 2018 228 $283M +$20M -$22M -$2.01M PCOM, MNTX, IBM, INTC, CSCO 13F-HR 7/30/2018, 04:47 PM
Q1 2018 226 $274M +$22.7M -$13.8M +$8.91M MNTX, IBM, CSCO, BMY, PCOM 13F-HR 5/1/2018, 04:54 PM
Q4 2017 225 $269M +$8.6M -$5.11M +$3.48M PCOM, IBM, MNTX, BMY, CSCO 13F-HR 1/31/2018, 09:34 PM
Q3 2017 217 $263M +$9.03M -$16.1M -$7.03M PCOM, BMY, IBM, MNTX, CSCO 13F-HR 11/1/2017, 03:11 PM
Q2 2017 222 $266M +$12.8M -$17.2M -$4.41M PCOM, IBM, BMY, ISSC, GLW 13F-HR 7/31/2017, 05:03 PM
Q1 2017 232 $273M +$15.7M -$17.8M -$2.02M IBM, LYTS, BMY, GE, CSCO 13F-HR 4/27/2017, 12:49 PM
Q4 2016 228 $275M +$18.6M -$18.1M +$452K IBM, BMY, GE, LYTS, EPM 13F-HR 1/30/2017, 12:05 PM
Q3 2016 225 $267M +$15.7M -$10.4M +$5.32M LYTS, GE, BMY, GLW, AA 13F-HR 10/31/2016, 03:32 PM
Q2 2016 227 $260M +$11.8M -$10.6M +$1.24M BMY, LYTS, GE, GLW, NAT 13F-HR 7/25/2016, 09:39 PM
Q1 2016 222 $253M +$12.9M -$14.7M -$1.74M LYTS, BMY, GE, GLW, NAT 13F-HR 4/26/2016, 06:28 PM
Q4 2015 224 $252M +$12.5M -$13.8M -$1.26M LYTS, BMY, NAT, GE, GLW 13F-HR 1/28/2016, 04:18 PM
Q3 2015 222 $240M +$14M -$18M -$4.02M NAT, BMY, GE, LYTS, GLW 13F-HR 11/16/2015, 01:34 PM
Q2 2015 228 $271M +$10.9M -$11.5M -$676K BMY, NAT, LYTS, GE, GLW 13F-HR 8/3/2015, 03:41 PM
Q1 2015 232 $281M +$12.9M -$11.8M +$1.09M BMY, NAT, GLW, GE, FTR 13F-HR 5/11/2015, 05:06 PM
Q4 2014 231 $281M +$14.9M -$15.3M -$450K BMY, FTR, GLW, GE, DD 13F-HR 2/3/2015, 07:12 PM
Q3 2014 226 $282M +$15.5M -$10.3M +$5.18M FTR, ISSC, BMY, DD, GLW 13F-HR 11/4/2014, 05:44 PM
Q2 2014 220 $295M +$24.5M -$12.1M +$12.4M ISSC, PCOM, GLW, FTR, BMY 13F-HR 8/1/2014, 02:43 PM
Q1 2014 209 $278M +$18.9M -$13M +$5.91M ISSC, PCOM, BMY, FTR, GLW 13F-HR 4/29/2014, 06:32 PM
Q4 2013 196 $260M $0 $0 BMY, PCOM, ISSC, GLW, GE 13F-HR 2/6/2014, 07:05 PM