Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHTRUST AXIOM LLC | 02-05-2024 | 12-31-2023 | 252 | 299,103,553 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 101 | $755,407 | 28,668 | 0.00 | 0.00 | -424 | -1.46 | 12-31-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 102 | $745,038 | 24,300 | 0.00 | 0.00 | 2,000 | 8.97 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 103 | $727,200 | 13,971 | 0.00 | 0.00 | -3,073 | -18.03 | 12-31-2023 |
| COCA COLA CO | COM | 104 | $708,918 | 12,029 | 0.00 | 0.00 | -5,829 | -32.64 | 12-31-2023 |
