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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
269
+14 vs. Q1 2021
Portfolio value
$311.6M
+$16.0M (+5.4%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of WealthTrust Axiom LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,056$12.9M4.1%−140.0%ReducedHistory
IRMIron Mountain IncCOM216,834$9.18M2.9%−792−0.4%ReducedHistory
IRDMIridium Communications Inc.COM223,435$8.94M2.9%−8,187−3.5%ReducedHistory
MSFTMicrosoft CorpStock32,928$8.92M2.9%−53−0.2%ReducedHistory
IBMInternational Business Machines CorpStock55,233$8.10M2.6%−610−1.1%ReducedHistory
IAInnovative Solutions & Support IncCOM1,182,132$7.41M2.4%−5300.0%ReducedHistory
BMYBristol Myers Squibb CoStock108,743$7.27M2.3%−845−0.8%ReducedHistory
EPMEvolution Petroleum CorpCOM1,450,239$7.19M2.3%+213,967+17.3%AddedHistory
MNTXManitex International, Inc.COM977,248$7.12M2.3%+6,629+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock361,085$6.58M2.1%−13,685−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock121,278$6.43M2.1%−3,517−2.8%ReducedHistory
LYTSLsi Industries IncCOM798,520$6.40M2.1%+30,423+4.0%AddedHistory
Points Intl Ltd730843208COM NEW351,082$6.10M2.0%−36,210−9.3%Reduced–
NTRNutrien Ltd.COM88,896$5.39M1.7%−2,754−3.0%ReducedHistory
TTITetra Technologies IncCOM1,137,874$4.94M1.6%−259,480−18.6%ReducedHistory
PFEPfizer IncStock121,331$4.75M1.5%+2,431+2.0%AddedHistory
VZVerizon Communications IncStock84,765$4.75M1.5%+530+0.6%AddedHistory
GLWCorning IncCOM107,388$4.39M1.4%−2,630−2.4%ReducedHistory
INTCIntel CorpStock77,442$4.35M1.4%−10,950−12.4%ReducedHistory
GILDGilead Sciences, Inc.Stock59,420$4.09M1.3%+9,234+18.4%AddedHistory
HWMHowmet Aerospace Inc.Stock109,583$3.78M1.2%−6,710−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock46,938$3.65M1.2%+600+1.3%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM168,533$3.54M1.1%−5,897−3.4%ReducedHistory
TAT&T Inc.Stock118,072$3.40M1.1%−360.0%ReducedHistory
JNJJohnson & JohnsonStock20,110$3.31M1.1%−1,125−5.3%ReducedHistory
NVSNovartis AGADR36,030$3.29M1.1%−1,045−2.8%ReducedHistory
FITBFifth Third BancorpCOM81,743$3.13M1.0%−3,500−4.1%ReducedHistory
HBIHanesbrands Inc.COM166,005$3.10M1.0%−1,282−0.8%ReducedHistory
USASAmericas Gold & Silver CorpCOM1,886,109$2.87M0.9%−36,376−1.9%ReducedHistory
LLYEli Lilly & CoStock12,226$2.81M0.9%+1,000+8.9%AddedHistory
LIQTLiqtech International IncCOM371,797$2.72M0.9%−71,166−16.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,729$2.70M0.9%+200+2.1%AddedHistory
IGRCbre Global Real Estate Income FundCOM299,580$2.64M0.8%−4,276−1.4%ReducedHistory
VODVodafone Group Public Ltd CoADR153,913$2.64M0.8%+10,000+6.9%AddedHistory
EDConsolidated Edison IncStock32,948$2.36M0.8%−1,000−2.9%ReducedHistory
UMHUmh Properties, Inc.COM108,065$2.36M0.8%−3,244−2.9%ReducedHistory
TGITriumph Group IncCOM113,292$2.35M0.8%+2,650+2.4%AddedHistory
GSKGSK plcSPONSORED ADR58,771$2.34M0.8%+3,312+6.0%AddedHistory
TDToronto Dominion BankStock31,695$2.22M0.7%−100−0.3%ReducedHistory
EXCExelon CorpStock49,942$2.21M0.7%−251−0.5%ReducedHistory
EVRGEvergy, Inc.Stock35,751$2.16M0.7%+409+1.2%AddedHistory
OLNOLIN CorpStock41,380$1.91M0.6%−500−1.2%ReducedHistory
CMSCMS Energy CorpCOM31,850$1.88M0.6%00.0%UnchangedHistory
CVXChevron CorpStock17,269$1.81M0.6%+318+1.9%AddedHistory
KOPNKopin CorpCOM220,265$1.80M0.6%+16,650+8.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,310$1.78M0.6%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A94,749$1.77M0.6%−1,466−1.5%Reduced–
NATNordic American Tankers LtdCOM532,687$1.75M0.6%+4,949+0.9%AddedHistory
AMZNAmazon Com IncStock493$1.70M0.5%+10+2.1%AddedHistory
Paramount Global92556H206CL B34,689$1.57M0.5%+1,125+3.4%Added–
DUKDuke Energy CORPStock15,697$1.55M0.5%−400−2.5%ReducedHistory
NLYAnnaly Capital Management IncCOM168,057$1.49M0.5%+2,058+1.2%AddedHistory
CSXCSX CorpStock45,438$1.46M0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
GEGeneral Electric CoCOM106,246$1.43M0.5%−200−0.2%ReducedHistory
SLBSLB LimitedStock43,951$1.41M0.5%+2,459+5.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF42,932$1.39M0.4%00.0%Unchanged–
DISWalt Disney CoStock7,561$1.33M0.4%−510−6.3%ReducedHistory
Fidelity Covington Trust316092725INT HG DIV ETF63,824$1.32M0.4%+2,506+4.1%Added–
CMCSAComcast CorpStock22,649$1.29M0.4%−1,999−8.1%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM33,241$1.28M0.4%+1,471+4.6%Added–
AMGNAmgen IncStock5,214$1.27M0.4%00.0%UnchangedHistory
FCOAbrdn Global Income Fund, Inc.COM138,400$1.26M0.4%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM291,476$1.23M0.4%+15,200+5.5%AddedHistory
ADPAutomatic Data Processing IncStock6,171$1.23M0.4%−510−7.6%ReducedHistory
FFord Motor CoStock81,555$1.21M0.4%+4,200+5.4%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM116,283$1.18M0.4%+8,222+7.6%AddedHistory
XELXcel Energy IncStock17,001$1.12M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock13,309$1.11M0.4%−4,294−24.4%ReducedHistory
KOCoca Cola CoStock18,741$1.01M0.3%−200−1.1%ReducedHistory
AMCRAmcor plcORD88,527$1.01M0.3%+17,060+23.9%AddedHistory
AXPAmerican Express CoStock6,114$1.01M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,400$998.0K0.3%+250+3.5%AddedHistory
NEENextera Energy IncStock13,507$989.0K0.3%−736−5.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,249$961.0K0.3%+276+1.8%AddedHistory
iShares Tips Bond ETF464287176ETF7,281$932.0K0.3%−300−4.0%Reduced–
Barrick Gold Corp067901108COM44,560$921.0K0.3%+44,560New–
JPMJPMorgan Chase & CoStock5,769$897.0K0.3%−609−9.5%ReducedHistory
BNYBank of New York Mellon CorpStock17,139$878.0K0.3%+10.0%AddedHistory
BABoeing CoStock3,666$878.0K0.3%−40−1.1%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT22,715$876.0K0.3%+120+0.5%AddedHistory
EQNREquinor ASASPONSORED ADR38,969$826.0K0.3%−500−1.3%ReducedHistory
INSIInsight Select Income FundCOM37,700$816.0K0.3%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS93,687$805.0K0.3%−2,500−2.6%ReducedHistory
STNGScorpio Tankers Inc.SHS36,450$803.0K0.3%−2,650−6.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock33,000$796.0K0.3%−4,330−11.6%ReducedHistory
iShares Select Dividend ETF464287168ETF6,831$796.0K0.3%00.0%Unchanged–
Managed Portfolio Series56167N720TORTOISE NRAM PI35,121$791.0K0.3%00.0%Unchanged–
ARNCArconic CorpCOM22,179$790.0K0.3%−678−3.0%ReducedHistory
ZYXIZynex IncCOM49,039$761.0K0.2%+50+0.1%AddedHistory
DDDuPont de Nemours, Inc.COM9,797$758.0K0.2%+427+4.6%AddedHistory
DOWDow Inc.Stock11,947$756.0K0.2%+427+3.7%AddedHistory
BACBank of America CorpStock17,967$740.0K0.2%−600−3.2%ReducedHistory
TISITeam IncCOM109,095$730.0K0.2%−6,790−5.9%ReducedHistory
VTRSViatris IncStock50,941$727.0K0.2%−65−0.1%ReducedHistory
HDHome Depot, Inc.Stock2,262$721.0K0.2%+250+12.4%AddedHistory
OKEONEOK IncCOM12,896$717.0K0.2%+1,000+8.4%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM52,166$697.0K0.2%+40.0%AddedHistory
UISUnisys CorpCOM NEW27,532$696.0K0.2%−2,518−8.4%ReducedHistory
PSXPhillips 66Stock8,059$691.0K0.2%−614−7.1%ReducedHistory
PEPPepsiCo IncStock4,551$674.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CINFCincinnati Financial CorpCOM2,192$225.0K0.1%History
CASYCaseys General Stores IncCOM1,000$216.0K0.1%History
APPSDigital Turbine, Inc.COM NEW2,670$214.0K0.1%History
GFFGriffon CorpCOM7,660$208.0K0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM7,712$202.0K0.1%History
INTTIntest CorpCOM10,500$124.0K<0.1%History
EFOIEnergy Focus, IncCOM24,966$114.0K<0.1%History
Entercom Communications Corp293639100CL A15,158$79.0K<0.1%–
BKTBlackRock Income Trust, Inc.COM10,500$64.0K<0.1%History
SANBanco Santander, S.A.ADR11,651$39.0K<0.1%History
MNKDMannkind CorpCOM NEW10,000$39.0K<0.1%History