- New Purchases: GOLD, ENB, NEM, SIMO, GHM, ETN, FSTR, GS, IDXX, CHTR, GDX, AMKR, MPC, TER, PPG, NVDA, MSI, LOW, WIRE, EMN, GLNG, APTO, MNOV,
- Added Positions: EPM, GILD, LYTS, LLY, NOK, VOD, TUP, AMCR, OEG, WEC, CAT, SESN, GSK, MOG.A, KOPN, PFE, SLB, HD, BDJ, TGI, KL, FAX, ET, MRK, CLVS, OKE, ASC, PANL, F, CFRX, VIAC, BRK.B, BUD, XLU, DOW, AMZN, RDS.B, EVRG, PG, PAA, PKE, XOM, DD, CVX, NLY, MRKR, FLNT, MTRX, IIVI, TRVI, TFC,
- Reduced Positions: INTC, TTI, LIQT, PCOM, IRDM, CVS, ALK, KMI, WWE, HWM, CSCO, JNJ, NTR, AMAT, CMCSA, ETG, PWR, GLW, FITB, TISI, RTX, USAS, NVS, DIS, JPM, IBM, ADP, TRGP, ED, EPD, UMH, UIS, VLO, WMT, ASYS, PSX, NEE, ORAN, CCLP, STNG, AKAM, TIP, VLUE, CEF, ARNC, EVF, ALC, IGR, SBLK, TNP, A, BAC, COP, DUK, LJPC, MNR, OLN, ORCL, TGP, UHT, PTN, LMT, GNUS, RDS.A, GOOGL, EQNR, COO, TRMD, KO, BA, SPY, PIM,
- Sold Out: CINF, CASY, GFF, EVT, APPS, EFOI, INTT, BKT, SAN, MNKD,
For the details of WealthTrust Axiom LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthtrust+axiom+llc/current-portfolio/portfolio
These are the top 5 holdings of WealthTrust Axiom LLC- Apple Inc (AAPL) - 94,056 shares, 4.17% of the total portfolio. Shares reduced by 0.01%
- Iron Mountain Inc (IRM) - 216,834 shares, 2.97% of the total portfolio. Shares reduced by 0.36%
- Microsoft Corp (MSFT) - 32,928 shares, 2.89% of the total portfolio. Shares reduced by 0.16%
- Iridium Communications Inc (IRDM) - 223,435 shares, 2.89% of the total portfolio. Shares reduced by 3.53%
- International Business Machines Corp (IBM) - 55,233 shares, 2.62% of the total portfolio. Shares reduced by 1.09%
WealthTrust Axiom LLC initiated holding in Barrick Gold Corp. The purchase prices were between $19.8 and $25.27, with an estimated average price of $22.49. The stock is now traded at around $20.900000. The impact to a portfolio due to this purchase was 0.3%. The holding were 44,560 shares as of 2021-06-30.
New Purchase: Enbridge Inc (ENB)WealthTrust Axiom LLC initiated holding in Enbridge Inc. The purchase prices were between $36.4 and $40.78, with an estimated average price of $38.63. The stock is now traded at around $38.600000. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,212 shares as of 2021-06-30.
New Purchase: Newmont Corp (NEM)WealthTrust Axiom LLC initiated holding in Newmont Corp. The purchase prices were between $60.27 and $74.38, with an estimated average price of $66.93. The stock is now traded at around $60.360000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,617 shares as of 2021-06-30.
New Purchase: Silicon Motion Technology Corp (SIMO)WealthTrust Axiom LLC initiated holding in Silicon Motion Technology Corp. The purchase prices were between $59.39 and $72.56, with an estimated average price of $65.61. The stock is now traded at around $61.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,925 shares as of 2021-06-30.
New Purchase: Graham Corp (GHM)WealthTrust Axiom LLC initiated holding in Graham Corp. The purchase prices were between $13.3 and $15.31, with an estimated average price of $14.21. The stock is now traded at around $14.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,309 shares as of 2021-06-30.
New Purchase: L.B. Foster Co (FSTR)WealthTrust Axiom LLC initiated holding in L.B. Foster Co. The purchase prices were between $16.06 and $19.36, with an estimated average price of $17.58. The stock is now traded at around $17.890000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,371 shares as of 2021-06-30.
Added: Nokia Oyj (NOK)WealthTrust Axiom LLC added to a holding in Nokia Oyj by 54.62%. The purchase prices were between $3.96 and $5.61, with an estimated average price of $4.8. The stock is now traded at around $5.800000. The impact to a portfolio due to this purchase was 0.07%. The holding were 122,307 shares as of 2021-06-30.
Added: Amcor PLC (AMCR)WealthTrust Axiom LLC added to a holding in Amcor PLC by 23.87%. The purchase prices were between $11.36 and $12.49, with an estimated average price of $11.89. The stock is now traded at around $11.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 88,527 shares as of 2021-06-30.
Added: Tupperware Brands Corp (TUP)WealthTrust Axiom LLC added to a holding in Tupperware Brands Corp by 49.42%. The purchase prices were between $20.28 and $28.75, with an estimated average price of $25.4. The stock is now traded at around $20.920000. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,025 shares as of 2021-06-30.
Added: Orbital Energy Group Inc (OEG)WealthTrust Axiom LLC added to a holding in Orbital Energy Group Inc by 44.25%. The purchase prices were between $2.91 and $7.64, with an estimated average price of $4.4. The stock is now traded at around $3.720000. The impact to a portfolio due to this purchase was 0.05%. The holding were 110,476 shares as of 2021-06-30.
Added: Caterpillar Inc (CAT)WealthTrust Axiom LLC added to a holding in Caterpillar Inc by 42.63%. The purchase prices were between $208.86 and $244.79, with an estimated average price of $231.15. The stock is now traded at around $210.730000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,673 shares as of 2021-06-30.
Added: WEC Energy Group Inc (WEC)WealthTrust Axiom LLC added to a holding in WEC Energy Group Inc by 62.38%. The purchase prices were between $88.95 and $99.26, with an estimated average price of $94.16. The stock is now traded at around $92.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,816 shares as of 2021-06-30.
Sold Out: Cincinnati Financial Corp (CINF)WealthTrust Axiom LLC sold out a holding in Cincinnati Financial Corp. The sale prices were between $103.09 and $124.22, with an estimated average price of $115.18.
Sold Out: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)WealthTrust Axiom LLC sold out a holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The sale prices were between $26.27 and $28.35, with an estimated average price of $27.48.
Sold Out: Digital Turbine Inc (APPS)WealthTrust Axiom LLC sold out a holding in Digital Turbine Inc. The sale prices were between $56.77 and $88.67, with an estimated average price of $71.58.
Sold Out: Griffon Corp (GFF)WealthTrust Axiom LLC sold out a holding in Griffon Corp. The sale prices were between $25.17 and $28.69, with an estimated average price of $26.71.
Sold Out: Casey's General Stores Inc (CASY)WealthTrust Axiom LLC sold out a holding in Casey's General Stores Inc. The sale prices were between $193.32 and $226.27, with an estimated average price of $215.49.
Sold Out: Energy Focus Inc (EFOI)WealthTrust Axiom LLC sold out a holding in Energy Focus Inc. The sale prices were between $3.35 and $5.81, with an estimated average price of $4.13.
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