WealthTrust Axiom LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Albert C. Matt - Managing Director and President
Location
Radnor
Holdings as of
30 Jun 2019
Value $
$287,597,000
Num holdings
235
Filing time
07 Aug 2019, 16:34:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PCOM, IRDM, IBM, CSCO, and IRM.
Previous filing
Q1 2019 - 03 May 2019
Next filing
Q3 2019 - 05 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Albert C. Matt Managing Director and President Radnor, Pennsylvania 12 Jul 2019