WealthTrust Axiom LLC
Q1 2024 13F Holdings Report, Stock Holdings
- Signature - Title
- Albert C. Matt - Managing Director and President
- Location
- Wayne, PA
- Holdings as of
- 31 Mar 2024
- Value $
- $310,463,893
- Num holdings
- 262
- Filing time
- 10 May 2024, 12:32:55 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, LYTS, KMI, and IBM.
- Previous filing
- Q4 2023 - 05 Feb 2024
- Next filing
- Q2 2024 - 13 Aug 2024
- SEC
- View on sec.gov
WealthTrust Axiom LLC Q1 2024 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Albert C. Matt | Managing Director and President | Radnor, Pennsylvania | 10 May 2024 |