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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
259
−10 vs. Q2 2021
Portfolio value
$295.4M
−$16.2M (−5.2%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of WealthTrust Axiom LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock92,683$13.1M4.4%−1,373−1.5%ReducedHistory
IRMIron Mountain IncCOM207,506$9.02M3.1%−9,328−4.3%ReducedHistory
MSFTMicrosoft CorpStock31,647$8.92M3.0%−1,281−3.9%ReducedHistory
EPMEvolution Petroleum CorpCOM1,471,662$8.36M2.8%+21,423+1.5%AddedHistory
IAInnovative Solutions & Support IncCOM1,172,932$8.23M2.8%−9,200−0.8%ReducedHistory
IBMInternational Business Machines CorpStock57,393$7.97M2.7%+2,160+3.9%AddedHistory
MNTXManitex International, Inc.COM994,011$7.14M2.4%+16,763+1.7%AddedHistory
KMIKinder Morgan, Inc.Stock419,172$7.01M2.4%+58,087+16.1%AddedHistory
IRDMIridium Communications Inc.COM175,370$6.99M2.4%−48,065−21.5%ReducedHistory
BMYBristol Myers Squibb CoStock106,608$6.31M2.1%−2,135−2.0%ReducedHistory
LYTSLsi Industries IncCOM813,334$6.30M2.1%+14,814+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock110,397$6.01M2.0%−10,881−9.0%ReducedHistory
NTRNutrien Ltd.COM88,465$5.74M1.9%−431−0.5%ReducedHistory
PFEPfizer IncStock118,386$5.09M1.7%−2,945−2.4%ReducedHistory
Points Intl Ltd730843208COM NEW270,182$4.62M1.6%−80,900−23.0%Reduced–
VZVerizon Communications IncStock85,049$4.59M1.6%+284+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock59,999$4.19M1.4%+579+1.0%AddedHistory
INTCIntel CorpStock76,642$4.08M1.4%−800−1.0%ReducedHistory
GLWCorning IncCOM104,823$3.82M1.3%−2,565−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock46,946$3.53M1.2%+80.0%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM164,480$3.50M1.2%−4,053−2.4%ReducedHistory
TTITetra Technologies IncCOM1,108,374$3.46M1.2%−29,500−2.6%ReducedHistory
FITBFifth Third BancorpCOM79,993$3.39M1.1%−1,750−2.1%ReducedHistory
JNJJohnson & JohnsonStock20,110$3.25M1.1%00.0%UnchangedHistory
TAT&T Inc.Stock117,072$3.16M1.1%−1,000−0.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock97,734$3.05M1.0%−11,849−10.8%ReducedHistory
NVSNovartis AGADR35,905$2.94M1.0%−125−0.3%ReducedHistory
HBIHanesbrands Inc.COM164,923$2.83M1.0%−1,082−0.7%ReducedHistory
LLYEli Lilly & CoStock12,096$2.79M0.9%−130−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,729$2.65M0.9%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM288,283$2.41M0.8%−11,297−3.8%ReducedHistory
EDConsolidated Edison IncStock32,948$2.39M0.8%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM102,065$2.34M0.8%−6,000−5.6%ReducedHistory
EXCExelon CorpStock48,046$2.32M0.8%−1,896−3.8%ReducedHistory
VODVodafone Group Public Ltd CoADR149,719$2.31M0.8%−4,194−2.7%ReducedHistory
GSKGSK plcSPONSORED ADR57,452$2.19M0.7%−1,319−2.2%ReducedHistory
EVRGEvergy, Inc.Stock34,094$2.12M0.7%−1,657−4.6%ReducedHistory
TDToronto Dominion BankStock31,520$2.08M0.7%−175−0.6%ReducedHistory
TGITriumph Group IncCOM111,240$2.07M0.7%−2,052−1.8%ReducedHistory
LIQTLiqtech International IncCOM366,197$2.01M0.7%−5,600−1.5%ReducedHistory
CMSCMS Energy CorpCOM31,850$1.90M0.6%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock9,211$1.80M0.6%−99−1.1%ReducedHistory
OLNOLIN CorpStock36,637$1.77M0.6%−4,743−11.5%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A91,777$1.71M0.6%−2,972−3.1%Reduced–
CVXChevron CorpStock16,858$1.71M0.6%−411−2.4%ReducedHistory
AMZNAmazon Com IncStock508$1.67M0.6%+15+3.0%AddedHistory
DUKDuke Energy CORPStock15,697$1.53M0.5%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM1,894,959$1.51M0.5%+8,850+0.5%AddedHistory
NLYAnnaly Capital Management IncCOM175,479$1.48M0.5%+7,422+4.4%AddedHistory
KOPNKopin CorpCOM284,215$1.46M0.5%+63,950+29.0%AddedHistory
Kirkland Lake Gold Ltd49741E100COM33,650$1.40M0.5%+409+1.2%Added–
Paramount Global92556H206CL B35,151$1.39M0.5%+462+1.3%Added–
CSXCSX CorpStock45,438$1.35M0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock12,922$1.33M0.5%−359−2.7%ReducedConverted for a 1-for-8 splitHistory
iShares Tr464288448INTL SEL DIV ETF42,932$1.30M0.4%00.0%Unchanged–
Fidelity Covington Trust316092725INT HG DIV ETF63,824$1.30M0.4%00.0%Unchanged–
DISWalt Disney CoStock7,561$1.28M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock22,746$1.27M0.4%+97+0.4%AddedHistory
ASCArdmore Shipping CorpCOM303,976$1.26M0.4%+12,500+4.3%AddedHistory
SLBSLB LimitedStock42,326$1.25M0.4%−1,625−3.7%ReducedHistory
ADPAutomatic Data Processing IncStock6,171$1.23M0.4%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM471,937$1.21M0.4%−60,750−11.4%ReducedHistory
FFord Motor CoStock81,355$1.15M0.4%−200−0.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM114,505$1.12M0.4%−1,778−1.5%ReducedHistory
AMGNAmgen IncStock5,214$1.11M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock12,602$1.07M0.4%−707−5.3%ReducedHistory
NEENextera Energy IncStock13,557$1.06M0.4%+50+0.4%AddedHistory
FCOAbrdn Global Income Fund, Inc.COM127,200$1.04M0.4%−11,200−8.1%ReducedHistory
PGProcter & Gamble CoStock7,446$1.04M0.4%+46+0.6%AddedHistory
XELXcel Energy IncStock16,501$1.03M0.3%−500−2.9%ReducedHistory
AXPAmerican Express CoStock6,114$1.02M0.3%00.0%UnchangedHistory
AMCRAmcor plcORD86,527$1.00M0.3%−2,000−2.3%ReducedHistory
EQNREquinor ASASPONSORED ADR38,969$993.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock18,541$972.0K0.3%−200−1.1%ReducedHistory
TENTsakos Energy Navigation LtdSHS90,199$965.0K0.3%−3,488−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock5,822$953.0K0.3%+53+0.9%AddedHistory
iShares Tips Bond ETF464287176ETF7,281$929.0K0.3%00.0%Unchanged–
OIGOrion180 Insurance Group Inc.COM291,071$896.0K0.3%+180,595+163.5%AddedHistory
BNYBank of New York Mellon CorpStock17,240$893.0K0.3%+101+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM15,128$889.0K0.3%−121−0.8%ReducedHistory
OKEONEOK IncCOM14,425$836.0K0.3%+1,529+11.9%AddedHistory
NOKNokia CorpSPONSORED ADR152,057$828.0K0.3%+29,750+24.3%AddedHistory
Barrick Gold Corp067901108COM45,595$822.0K0.3%+1,035+2.3%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT21,965$810.0K0.3%−750−3.3%ReducedHistory
INSIInsight Select Income FundCOM37,700$790.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,831$783.0K0.3%00.0%Unchanged–
BABoeing CoStock3,506$771.0K0.3%−160−4.4%ReducedHistory
BACBank of America CorpStock18,141$770.0K0.3%+174+1.0%AddedHistory
VTRSViatris IncStock56,662$767.0K0.3%+5,721+11.2%AddedHistory
HDHome Depot, Inc.Stock2,250$738.0K0.2%−12−0.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock33,226$719.0K0.2%+226+0.7%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI32,121$700.0K0.2%−3,000−8.5%Reduced–
WMWaste Management IncStock4,658$695.0K0.2%00.0%UnchangedHistory
UISUnisys CorpCOM NEW27,532$692.0K0.2%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM52,170$691.0K0.2%+40.0%AddedHistory
PEPPepsiCo IncStock4,551$684.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock873$676.0K0.2%00.0%UnchangedHistory
ARNCArconic CorpCOM20,527$647.0K0.2%−1,652−7.4%ReducedHistory
ORCLOracle CorpStock7,334$638.0K0.2%+385+5.5%AddedHistory
KMBKimberly Clark CorpStock4,745$628.0K0.2%+10.0%AddedHistory

Sold out since Q2 2021 (15)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BUDAnheuser-Busch InBev SA/NVADR9,191$661.0K0.2%History
ALKAlaska Air Group, Inc.COM10,266$619.0K0.2%History
SIMOSilicon Motion Technology CORPSPONSORED ADR5,925$379.0K0.1%History
GRAW R Grace & CoCOM4,493$310.0K0.1%History
WWEWorld Wrestling Entertainment, LLCCL A4,222$244.0K0.1%History
OLEDUniversal Display CorpCOM1,075$239.0K0.1%History
EMNEastman Chemical CoStock1,879$219.0K0.1%History
BHPBHP Group LtdADR3,000$218.0K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR9,092$208.0K0.1%History
TERTeradyne, IncStock1,551$207.0K0.1%History
PPGPPG Industries IncStock1,217$206.0K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,026$204.0K0.1%–
AMKRAmkor Technology, Inc.COM8,500$201.0K0.1%History
GLNGGolar LNG LtdSHS10,500$139.0K<0.1%History
TOONKartoon Studios, Inc.COM20,000$36.0K<0.1%History