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
Apple Inc.	AAPL	Common	92,593	627	17,960,307,000	6,011,127,000	5.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,742	670	10,809,622,000	3,357,793,000	3.59	0.00	Hist	06/30/2023
Manitex International, Inc.	MNTX	COM	1,000,080	20,550	5,440,435,000	1,522,315,000	1.80	4.95	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,447	545	5,837,857,000	1,483,373,000	1.94	0.00	Hist	06/30/2023
KOPIN CORP	KOPN	Common	722,799	50	1,554,017,000	657,808,000	0.52	0.66	Hist	06/30/2023
NORDIC AMERICAN TANKERS Ltd	NAT	Common	614,067	83,460	2,253,627,000	629,967,000	0.75		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	108,600	754	5,618,992,000	481,175,000	1.86	0.00	Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	1,443,949	161,514	4,880,547,000	443,322,000	1.62	1.12	Hist	06/30/2023
GSK plc	GSK	ADR	58,127	11,136	2,071,647,000	420,351,000	0.69		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	109,789	33,550	2,877,590,000	376,162,000	0.95	0.02	Hist	06/30/2023
GRAHAM CORP	GHM	Common	41,940	21,252	556,970,000	357,946,000	0.18	0.39	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	2,324	100	821,859,000	352,817,000	0.27		Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	29,100	2,350	1,153,815,000	336,335,000	0.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,635	62	3,285,850,000	328,464,000	1.09		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,738	405	921,518,000	322,119,000	0.31	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	101,064	119	3,541,285,000	317,101,000	1.17		Hist	06/30/2023
UNIVERSAL HEALTH REALTY INCOME TRUST	UHT	Common	41,856	6,524	1,991,551,000	305,111,000	0.66		Hist	06/30/2023
FOSTER L B CO	FSTR	Common	36,639	13,150	523,213,000	295,834,000	0.17	0.33	Hist	06/30/2023
FORD MOTOR CO	F	Common	78,304	1,279	1,184,742,000	288,939,000	0.39		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,170	1,506	474,424,000	239,336,000	0.16		Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	183,500	46,000	1,080,815,000	225,565,000	0.36	0.68	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	568,136	38,740	9,783,312,000	211,820,000	3.25	0.03	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,885	2	561,543,000	183,370,000	0.19	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,350	400	526,219,000	175,735,000	0.17		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	313,087	57,143	1,637,445,000	170,883,000	0.54		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	22,892	186	951,201,000	157,154,000	0.32		Hist	06/30/2023
Blackstone Inc.	BX	Stock	6,996	49	650,471,000	135,050,000	0.22		Hist	06/30/2023
iSHARES TRUST	IXN	Common	7,446	66	463,066,000	132,221,000	0.15		Hist	06/30/2023
AMTECH SYSTEMS INC	ASYS	COMMON	45,456	4,803	434,559,000	125,596,000	0.14	0.32	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,320	200	397,404,000	122,126,000	0.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,456	66	645,753,000	113,900,000	0.21		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	17,150	235	1,570,142,000	111,823,000	0.52		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	29,092	1,678	766,575,000	105,332,000	0.25	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	19,790	557	1,194,980,000	99,636,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,828	150	847,685,000	86,241,000	0.28		Hist	06/30/2023
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