WealthTrust Axiom LLC Buys Barrick Gold Corp, Enbridge Inc, Newmont Corp, Sells CVS Health Corp, Alaska Air Group Inc, Cincinnati Financial Corp

Radnor, PA, based Investment company WealthTrust Axiom LLC (Current Portfolio) buys Barrick Gold Corp, Enbridge Inc, Newmont Corp, Silicon Motion Technology Corp, Graham Corp, sells CVS Health Corp, Alaska Air Group Inc, Cincinnati Financial Corp, Digital Turbine Inc, Casey's General Stores Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, WealthTrust Axiom LLC. As of 2021Q2, WealthTrust Axiom LLC owns 265 stocks with a total value of $309 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 94,056 shares, 4.17% of the total portfolio. Shares reduced by 0.01%
  2. Iron Mountain Inc (IRM) - 216,834 shares, 2.97% of the total portfolio. Shares reduced by 0.36%
  3. Microsoft Corp (MSFT) - 32,928 shares, 2.89% of the total portfolio. Shares reduced by 0.16%
  4. Iridium Communications Inc (IRDM) - 223,435 shares, 2.89% of the total portfolio. Shares reduced by 3.53%
  5. International Business Machines Corp (IBM) - 55,233 shares, 2.62% of the total portfolio. Shares reduced by 1.09%
New Purchase: Barrick Gold Corp (GOLD)

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.



Here is the complete portfolio of WealthTrust Axiom LLC. Also check out:

1. WealthTrust Axiom LLC's Undervalued Stocks
2. WealthTrust Axiom LLC's Top Growth Companies, and
3. WealthTrust Axiom LLC's High Yield stocks
4. Stocks that WealthTrust Axiom LLC keeps buying