WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 255
- No 13F data for Q4 2020
- Portfolio value
- $295.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,070 | $11.5M | 3.9% | – | – | History |
| IRDMIridium Communications Inc. | COM | 231,622 | $9.55M | 3.2% | – | – | History |
| IRMIron Mountain Inc | COM | 217,626 | $8.05M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,981 | $7.78M | 2.6% | – | – | History |
| MNTXManitex International, Inc. | COM | 970,619 | $7.66M | 2.6% | – | – | History |
| IAInnovative Solutions & Support Inc | COM | 1,182,662 | $7.47M | 2.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 55,843 | $7.44M | 2.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 109,588 | $6.92M | 2.3% | – | – | History |
| LYTSLsi Industries Inc | COM | 768,097 | $6.55M | 2.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 124,795 | $6.45M | 2.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 374,770 | $6.24M | 2.1% | – | – | History |
| Points Intl Ltd730843208 | COM NEW | 387,292 | $5.89M | 2.0% | – | – | – |
| INTCIntel Corp | Stock | 88,392 | $5.66M | 1.9% | – | – | History |
| NTRNutrien Ltd. | COM | 91,650 | $4.94M | 1.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 84,235 | $4.90M | 1.7% | – | – | History |
| GLWCorning Inc | COM | 110,018 | $4.79M | 1.6% | – | – | History |
| USASAmericas Gold & Silver Corp | COM | 1,922,485 | $4.33M | 1.5% | – | – | History |
| PFEPfizer Inc | Stock | 118,900 | $4.31M | 1.5% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 1,236,272 | $4.18M | 1.4% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 116,293 | $3.74M | 1.3% | – | – | History |
| LIQTLiqtech International Inc | COM | 442,963 | $3.58M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 118,108 | $3.58M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 46,338 | $3.57M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 21,235 | $3.49M | 1.2% | – | – | History |
| TTITetra Technologies Inc | COM | 1,397,354 | $3.35M | 1.1% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 174,430 | $3.33M | 1.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 167,287 | $3.29M | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 50,186 | $3.24M | 1.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 85,243 | $3.19M | 1.1% | – | – | History |
| NVSNovartis AG | ADR | 37,075 | $3.17M | 1.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 143,913 | $2.65M | 0.9% | – | – | History |
| EDConsolidated Edison Inc | Stock | 33,948 | $2.54M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,529 | $2.43M | 0.8% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 303,856 | $2.37M | 0.8% | – | – | History |
| EXCExelon Corp | Stock | 50,193 | $2.19M | 0.7% | – | – | History |
| KOPNKopin Corp | COM | 203,615 | $2.13M | 0.7% | – | – | History |
| UMHUmh Properties, Inc. | COM | 111,309 | $2.13M | 0.7% | – | – | History |
| EVRGEvergy, Inc. | Stock | 35,342 | $2.10M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,226 | $2.10M | 0.7% | – | – | History |
| TDToronto Dominion Bank | Stock | 31,795 | $2.07M | 0.7% | – | – | History |
| TGITriumph Group Inc | COM | 110,642 | $2.03M | 0.7% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 55,459 | $1.98M | 0.7% | – | – | History |
| CMSCMS Energy Corp | COM | 31,850 | $1.95M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 16,951 | $1.78M | 0.6% | – | – | History |
| NATNordic American Tankers Ltd | COM | 527,738 | $1.72M | 0.6% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 96,215 | $1.70M | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,310 | $1.63M | 0.6% | – | – | History |
| OLNOLIN Corp | Stock | 41,880 | $1.59M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 16,097 | $1.55M | 0.5% | – | – | History |
| Paramount Global92556H206 | CL B | 33,564 | $1.51M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 483 | $1.49M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 8,071 | $1.49M | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 15,146 | $1.46M | 0.5% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 165,999 | $1.43M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 106,446 | $1.40M | 0.5% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,932 | $1.35M | 0.5% | – | – | – |
| TISITeam Inc | COM | 115,885 | $1.34M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 24,648 | $1.33M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 17,603 | $1.32M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 5,214 | $1.30M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,681 | $1.26M | 0.4% | – | – | History |
| ASCArdmore Shipping Corp | COM | 276,276 | $1.25M | 0.4% | – | – | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 61,318 | $1.24M | 0.4% | – | – | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 138,400 | $1.15M | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 17,001 | $1.13M | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 41,492 | $1.13M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 14,243 | $1.08M | 0.4% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 31,770 | $1.07M | 0.4% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 108,061 | $1.02M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 18,941 | $998.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,378 | $970.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,150 | $968.0K | 0.3% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 13,917 | $963.0K | 0.3% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 22,595 | $962.0K | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,581 | $951.0K | 0.3% | – | – | – |
| FFord Motor Co | Stock | 77,355 | $947.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 3,706 | $944.0K | 0.3% | – | – | History |
| TENTsakos Energy Navigation Ltd | SHS | 96,187 | $910.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 6,114 | $864.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 14,973 | $835.0K | 0.3% | – | – | History |
| AMCRAmcor plc | ORD | 71,467 | $834.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,330 | $821.0K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 17,138 | $810.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 6,831 | $779.0K | 0.3% | – | – | – |
| INSIInsight Select Income Fund | COM | 37,700 | $770.0K | 0.3% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 39,469 | $768.0K | 0.3% | – | – | History |
| UISUnisys Corp | COM NEW | 30,050 | $763.0K | 0.3% | – | – | History |
| ZYXIZynex Inc | COM | 48,989 | $748.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 11,520 | $736.0K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 9,370 | $724.0K | 0.2% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 39,100 | $721.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 18,567 | $718.0K | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 51,006 | $712.0K | 0.2% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 35,121 | $711.0K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 8,673 | $707.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,152 | $688.0K | 0.2% | – | – | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 52,162 | $680.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,744 | $659.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,551 | $643.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,012 | $614.0K | 0.2% | – | – | History |