0001085146-21-000451.txt : 20210204
0001085146-21-000451.hdr.sgml : 20210204
20210204150409
ACCESSION NUMBER: 0001085146-21-000451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Axiom LLC
CENTRAL INDEX KEY: 0001425949
IRS NUMBER: 261094936
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12715
FILM NUMBER: 21590746
BUSINESS ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-688-0025
MAIL ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
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12-31-2020
12-31-2020
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WealthTrust Axiom LLC
4 Radnor Corp Center
Suite 520
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12715
N
Albert C. Matt
Managing Director and President
610-688-0050
/s/ Albert C. Matt
Radnor
PA
01-13-2021
0
239
275281
INFORMATION TABLE
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infotable.xml
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ABBVIE INC
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346
3233
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ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
191
42935
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42935
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1181
149500
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
260
2200
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SOLE
0
0
2200
AKAMAI TECHNOLOGIES INC
COM
00971T101
298
2839
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0
2839
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COM
011659109
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16083
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ALCON AG
ORD SHS
H01301128
445
6757
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0
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ALPHABET INC
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234
134
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ALPHABET INC
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02079K107
299
171
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ALPS ETF TR
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9860
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COM
02209S103
257
6291
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AMAZON COM INC
COM
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478
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AMGEN INC
COM
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ARCHER DANIELS MIDLAND CO
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ADR
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05541T101
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10000
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BIOGEN INC
COM
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BK OF AMERICA CORP
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383
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CONSTELLATION BRANDS INC
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COOPER COS INC
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CORNING INC
COM
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CORTEVA INC
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COM
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COM
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ORD
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GILEAD SCIENCES INC
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SHS
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34050
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563420108
4932
955890
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MATRIX SVC CO
COM
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187
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370
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SHS
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MOOG INC
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301
3801
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65339F101
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261
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42380
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ORACLE CORP
COM
68389X105
488
7549
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ORANGE
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684060106
337
28482
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28482
ORBITAL ENERGY GROUP INC
COM
68559A109
699
319286
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319286
PALATIN TECHNOLOGIES INC
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696077403
19
28175
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PALO ALTO NETWORKS INC
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284
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26000
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70014A104
187
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14005
PATRICK INDS INC
COM
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396
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0
5797
PATTERSON-UTI ENERGY INC
COM
703481101
62
11969
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11969
PAYPAL HLDGS INC
COM
70450Y103
227
970
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412315
PPL CORP
COM
69351T106
374
13277
SH
SOLE
0
0
13277
PROCTER AND GAMBLE CO
COM
742718109
988
7104
SH
SOLE
0
0
7104
PROLOGIS INC.
COM
74340W103
204
2049
SH
SOLE
0
0
2049
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
94
22233
SH
SOLE
0
0
22233
QUAKER CHEM CORP
COM
747316107
253
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
515
3385
SH
SOLE
0
0
3385
QUANTA SVCS INC
COM
74762E102
362
5030
SH
SOLE
0
0
5030
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
310
4345
SH
SOLE
0
0
4345
REPUBLIC FIRST BANCORP INC
COM
760416107
56
19700
SH
SOLE
0
0
19700
ROGERS CORP
COM
775133101
232
1500
SH
SOLE
0
0
1500
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
318
9482
SH
SOLE
0
0
9482
SCHLUMBERGER LTD
COM
806857108
923
42318
SH
SOLE
0
0
42318
SECOND SIGHT MED PRODS INC
COM NEW
81362J209
21
11561
SH
SOLE
0
0
11561
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1060
11982
SH
SOLE
0
0
11982
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
414
6618
SH
SOLE
0
0
6618
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
222
1714
SH
SOLE
0
0
1714
SOUTHERN CO
COM
842587107
297
4838
SH
SOLE
0
0
4838
SOUTHWEST AIRLS CO
COM
844741108
268
5767
SH
SOLE
0
0
5767
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1057
25356
SH
SOLE
0
0
25356
SPDR S&P 500 ETF TR
TR UNIT
78462F103
395
1057
SH
SOLE
0
0
1057
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
288
5500
SH
SOLE
0
0
5500
SPDR SER TR
S&P REGL BKG
78464A698
623
12000
SH
SOLE
0
0
12000
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
614
31750
SH
SOLE
0
0
31750
SQUARE INC
CL A
852234103
452
2077
SH
SOLE
0
0
2077
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
132
15000
SH
SOLE
0
0
15000
SYSCO CORP
COM
871829107
371
5000
SH
SOLE
0
0
5000
TANDEM DIABETES CARE INC
COM NEW
875372203
574
6000
SH
SOLE
0
0
6000
TARGET CORP
COM
87612E106
229
1301
SH
SOLE
0
0
1301
TCG BDC INC
COM
872280102
356
34700
SH
SOLE
0
0
34700
TE CONNECTIVITY LTD
REG SHS
H84989104
313
2587
SH
SOLE
0
0
2587
TEAM INC
COM
878155100
1363
125122
SH
SOLE
0
0
125122
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
237
20750
SH
SOLE
0
0
20750
TESLA INC
COM
88160R101
354
502
SH
SOLE
0
0
502
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1162
1348961
SH
SOLE
0
0
1348961
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
97
10140
SH
SOLE
0
0
10140
TEXAS INSTRS INC
COM
882508104
508
3100
SH
SOLE
0
0
3100
TORONTO DOMINION BK ONT
COM NEW
891160509
1797
31865
SH
SOLE
0
0
31865
TRACTOR SUPPLY CO
COM
892356106
371
2640
SH
SOLE
0
0
2640
TREVI THERAPEUTICS INC
COM
89532M101
27
11500
SH
SOLE
0
0
11500
TRIUMPH GROUP INC NEW
COM
896818101
1262
100502
SH
SOLE
0
0
100502
TRUIST FINL CORP
COM
89832Q109
491
10262
SH
SOLE
0
0
10262
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
703
87567
SH
SOLE
0
0
87567
TUPPERWARE BRANDS CORP
COM
899896104
416
12860
SH
SOLE
0
0
12860
UMH PPTYS INC
COM
903002103
1704
115059
SH
SOLE
0
0
115059
UNILEVER PLC
SPON ADR NEW
904767704
521
8633
SH
SOLE
0
0
8633
UNION PAC CORP
COM
907818108
468
2252
SH
SOLE
0
0
2252
UNISYS CORP
COM NEW
909214306
626
31850
SH
SOLE
0
0
31850
UNITEDHEALTH GROUP INC
COM
91324P102
543
1550
SH
SOLE
0
0
1550
UNIVERSAL DISPLAY CORP
COM
91347P105
247
1075
SH
SOLE
0
0
1075
VALERO ENERGY CORP
COM
91913Y100
226
4001
SH
SOLE
0
0
4001
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
217
6026
SH
SOLE
0
0
6026
VANGUARD INDEX FDS
SMALL CP ETF
922908751
269
1384
SH
SOLE
0
0
1384
VERIZON COMMUNICATIONS INC
COM
92343V104
4985
84852
SH
SOLE
0
0
84852
VIACOMCBS INC
CL B
92556H206
1127
30253
SH
SOLE
0
0
30253
VIATRIS INC
COM
92556V106
831
44383
SH
SOLE
0
0
44383
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2079
126172
SH
SOLE
0
0
126172
WALMART INC
COM
931142103
550
3817
SH
SOLE
0
0
3817
WASTE MGMT INC DEL
COM
94106L109
549
4658
SH
SOLE
0
0
4658
WEC ENERGY GROUP INC
COM
92939U106
216
2350
SH
SOLE
0
0
2350
WORLD WRESTLING ENTMT INC
CL A
98156Q108
312
6501
SH
SOLE
0
0
6501
XCEL ENERGY INC
COM
98389B100
1166
17501
SH
SOLE
0
0
17501
YUM BRANDS INC
COM
988498101
236
2180
SH
SOLE
0
0
2180
ZYNEX INC
COM
98986M103
665
49439
SH
SOLE
0
0
49439