Analysis of WealthTrust Axiom LLC's Q3-Q4 2022 Holdings: Changes in Holdings of Publicly-Traded Companies Disclosed by the SEC

WealthTrust Axiom LLC is a financial institution that manages investments and provides personalized financial solutions to its clients. As a part of their services, WealthTrust Axiom LLC regularly files 13F forms with the Securities and Exchange Commission (SEC) to disclose its holdings in publicly-traded companies. These filings are required for firms with over $100 million in discretionary assets under management, and the purpose of these filings is to provide transparency to investors about the holdings of the company in question. In this blog post, we will analyze the changes in holdings by WealthTrust Axiom LLC between Q3 2022 and Q4 2022 according to the CSV provided.

The CSV consists of information on the holdings of 50 companies owned by WealthTrust Axiom LLC between Q3 2022 and Q4 2022. The columns contain information regarding the name of the company, the type of option held, the number of shares held in Q3 2022, the number of shares held in Q4 2022, the value of the shares held in Q3 2022, the value of the shares held in Q4 2022, and the change percentage.

Looking at the data, the total value of all shares held by WealthTrust Axiom LLC decreased from $168,366,000 in Q3 2022 to $167,430,000 in Q4 2022, a decrease of 0.5%. The total number of shares held by WealthTrust Axiom LLC also decreased from 8,768,677 in Q3 2022 to 8,609,771 in Q4 2022, a decrease of 1.8%.

One of the companies with a significant change in holdings is LSI INDS INC OHIO (LYTS). According to the CSV, WealthTrust Axiom LLC held 1,021,598 shares in LYTS in Q3 2022, with a value of $7,856,000. However, in Q4 2022, the number of shares increased to 1,029,452, with a value of $12,600,000, a change percentage of 60.4%. This indicates that WealthTrust Axiom LLC increased its holdings in LYTS significantly between Q3 2022 and Q4 2022.

In contrast, there are other companies in which WealthTrust Axiom LLC decreased its holdings. For example, the company with the largest decrease in value percentage is AMAZON COM INC (AMZN). In Q3 2022, WealthTrust Axiom LLC held 10,293 shares in AMZN with a value of $1,163,000. However, in Q4 2022, the number of shares decreased to 10,238, and the value decreased to $859,000, which is a decrease in value of 26.1%. It seems that WealthTrust Axiom LLC did not have much confidence in AMZN when making trades between Q3 2022 and Q4 2022.

Another company that experienced a significant change in holdings is INTEL CORP (INTC). According to the CSV, in Q3 2022, WealthTrust Axiom LLC held 101,762 shares in INTC with a value of $2,622,000. However, in Q4 2022, the number of shares decreased to 91,590, and the value decreased to $2,420,000, which is a decrease in value of 7.7%. It seems that WealthTrust Axiom LLC has lost some confidence in INTC between Q3 2022 and Q4 2022.

On the other hand, WealthTrust Axiom LLC has increased its holdings in certain companies between Q3 2022 and Q4 2022. For example, WealthTrust Axiom LLC increased its holdings in GILEAD SCIENCES INC (GILD) by 32.1%, from a value of $3,661,000 in Q3 2022 to $4,834,000 in Q4 2022. Similarly, WealthTrust Axiom LLC increased its holdings in PROCTER AND GAMBLE CO (PG) by 20.1%, from a value of $940,000 in Q3 2022 to $1,128,000 in Q4 2022.

Overall, the CSV shows that WealthTrust Axiom LLC has made significant changes to its holdings between Q3 2022 and Q4 2022. While some companies experienced an increase in holdings, others experienced a decrease. These changes may be due to factors such as the performance of the company, market conditions, and investment goals. It is important to note that this data is public and available to all investors, so investors can use this information to make informed decisions about their own investments.