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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
270
+11 vs. Q3 2021
Portfolio value
$312.9M
+$17.5M (+5.9%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of WealthTrust Axiom LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,871$16.3M5.2%−812−0.9%ReducedHistory
MSFTMicrosoft CorpStock30,731$10.3M3.3%−916−2.9%ReducedHistory
IRMIron Mountain IncCOM194,448$10.2M3.3%−13,058−6.3%ReducedHistory
IBMInternational Business Machines CorpStock58,041$7.76M2.5%+648+1.1%AddedHistory
IAInnovative Solutions & Support IncCOM1,157,040$7.59M2.4%−15,892−1.4%ReducedHistory
EPMEvolution Petroleum CorpCOM1,487,867$7.51M2.4%+16,205+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock466,908$7.41M2.4%+47,736+11.4%AddedHistory
BMYBristol Myers Squibb CoStock118,458$7.38M2.4%+11,850+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock109,553$6.94M2.2%−844−0.8%ReducedHistory
PFEPfizer IncStock117,518$6.94M2.2%−868−0.7%ReducedHistory
NTRNutrien Ltd.COM85,915$6.46M2.1%−2,550−2.9%ReducedHistory
IRDMIridium Communications Inc.COM153,779$6.35M2.0%−21,591−12.3%ReducedHistory
MNTXManitex International, Inc.COM978,661$6.22M2.0%−15,350−1.5%ReducedHistory
LYTSLsi Industries IncCOM839,671$5.76M1.8%+26,337+3.2%AddedHistory
VZVerizon Communications IncStock95,070$4.94M1.6%+10,021+11.8%AddedHistory
GILDGilead Sciences, Inc.Stock59,395$4.31M1.4%−604−1.0%ReducedHistory
Points Intl Ltd730843208COM NEW265,219$4.06M1.3%−4,963−1.8%Reduced–
INTCIntel CorpStock76,022$3.92M1.3%−620−0.8%ReducedHistory
GLWCorning IncCOM103,154$3.84M1.2%−1,669−1.6%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM162,580$3.69M1.2%−1,900−1.2%ReducedHistory
TTITetra Technologies IncCOM1,285,424$3.65M1.2%+177,050+16.0%AddedHistory
MRKMerck & Co., Inc.Stock46,225$3.54M1.1%−721−1.5%ReducedHistory
JNJJohnson & JohnsonStock20,085$3.44M1.1%−25−0.1%ReducedHistory
FITBFifth Third BancorpCOM78,243$3.41M1.1%−1,750−2.2%ReducedHistory
LLYEli Lilly & CoStock12,103$3.34M1.1%+7+0.1%AddedHistory
NVSNovartis AGADR35,770$3.13M1.0%−135−0.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock93,430$2.97M1.0%−4,304−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,764$2.92M0.9%+35+0.4%AddedHistory
EDConsolidated Edison IncStock33,048$2.82M0.9%+100+0.3%AddedHistory
TAT&T Inc.Stock112,589$2.77M0.9%−4,483−3.8%ReducedHistory
IGRCbre Global Real Estate Income FundCOM281,928$2.76M0.9%−6,355−2.2%ReducedHistory
UMHUmh Properties, Inc.COM100,965$2.76M0.9%−1,100−1.1%ReducedHistory
EXCExelon CorpStock47,602$2.75M0.9%−444−0.9%ReducedHistory
HBIHanesbrands Inc.COM160,785$2.69M0.9%−4,138−2.5%ReducedHistory
TDToronto Dominion BankStock31,420$2.41M0.8%−100−0.3%ReducedHistory
LIQTLiqtech International IncCOM407,897$2.33M0.7%+41,700+11.4%AddedHistory
GSKGSK plcSPONSORED ADR52,896$2.33M0.7%−4,556−7.9%ReducedHistory
EVRGEvergy, Inc.Stock33,652$2.31M0.7%−442−1.3%ReducedHistory
VODVodafone Group Public Ltd CoADR147,382$2.20M0.7%−2,337−1.6%ReducedHistory
CMSCMS Energy CorpCOM31,850$2.07M0.7%00.0%UnchangedHistory
OLNOLIN CorpStock35,637$2.05M0.7%−1,000−2.7%ReducedHistory
TGITriumph Group IncCOM108,580$2.01M0.6%−2,660−2.4%ReducedHistory
CVXChevron CorpStock16,880$1.98M0.6%+22+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,214$1.85M0.6%+30.0%AddedHistory
CSXCSX CorpStock45,438$1.71M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock511$1.70M0.5%+3+0.6%AddedHistory
FFord Motor CoStock78,855$1.64M0.5%−2,500−3.1%ReducedHistory
DUKDuke Energy CORPStock15,597$1.64M0.5%−100−0.6%ReducedHistory
Paramount Global92556H206CL B51,859$1.56M0.5%+16,708+47.5%Added–
ADPAutomatic Data Processing IncStock6,171$1.52M0.5%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM1,866,916$1.50M0.5%−28,043−1.5%ReducedHistory
KOPNKopin CorpCOM353,515$1.45M0.5%+69,300+24.4%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT24,050$1.43M0.5%+19,200+395.9%AddedHistory
SLBSLB LimitedStock47,474$1.42M0.5%+5,148+12.2%AddedHistory
NLYAnnaly Capital Management IncCOM179,430$1.40M0.4%+3,951+2.3%AddedHistory
Kirkland Lake Gold Ltd49741E100COM33,459$1.40M0.4%−191−0.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF43,258$1.35M0.4%+326+0.8%Added–
Fidelity Covington Trust316092725INT HG DIV ETF62,804$1.29M0.4%−1,020−1.6%Reduced–
CVSCVS Health CorpStock12,420$1.28M0.4%−182−1.4%ReducedHistory
NEENextera Energy IncStock13,557$1.26M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,446$1.22M0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock12,772$1.21M0.4%−150−1.2%ReducedHistory
DISWalt Disney CoStock7,651$1.19M0.4%+90+1.2%AddedHistory
AMGNAmgen IncStock5,164$1.16M0.4%−50−1.0%ReducedHistory
CMCSAComcast CorpStock22,698$1.14M0.4%−48−0.2%ReducedHistory
OKEONEOK IncCOM19,425$1.14M0.4%+5,000+34.7%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM112,844$1.14M0.4%−1,661−1.5%ReducedHistory
XELXcel Energy IncStock16,351$1.11M0.4%−150−0.9%ReducedHistory
KOCoca Cola CoStock18,141$1.07M0.3%−400−2.2%ReducedHistory
AMCRAmcor plcORD86,527$1.04M0.3%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM303,826$1.03M0.3%−1500.0%ReducedHistory
BNYBank of New York Mellon CorpStock17,241$1.00M0.3%+10.0%AddedHistory
AXPAmerican Express CoStock6,114$1.00M0.3%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR37,969$999.0K0.3%−1,000−2.6%ReducedHistory
OIGOrion180 Insurance Group Inc.COM436,671$956.0K0.3%+145,600+50.0%AddedHistory
XOMExxonMobil Holdings CorpCOM15,601$954.0K0.3%+473+3.1%AddedHistory
iShares Tips Bond ETF464287176ETF7,281$940.0K0.3%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR150,755$937.0K0.3%−1,302−0.9%ReducedHistory
HDHome Depot, Inc.Stock2,235$927.0K0.3%−15−0.7%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A43,951$923.0K0.3%−47,826−52.1%Reduced–
JPMJPMorgan Chase & CoStock5,784$915.0K0.3%−38−0.7%ReducedHistory
INSIInsight Select Income FundCOM37,700$847.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,831$837.0K0.3%00.0%Unchanged–
FCOAbrdn Global Income Fund, Inc.COM113,400$832.0K0.3%−13,800−10.8%ReducedHistory
VTRSViatris IncStock58,893$796.0K0.3%+2,231+3.9%AddedHistory
PEPPepsiCo IncStock4,551$790.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,570$788.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock17,691$787.0K0.3%−450−2.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT21,965$786.0K0.3%00.0%UnchangedHistory
WMWaste Management IncStock4,658$777.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock12,471$773.0K0.2%+5,879+89.2%AddedHistory
NATNordic American Tankers LtdCOM450,351$761.0K0.2%−21,586−4.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW5,000$752.0K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM38,645$734.0K0.2%−6,950−15.2%Reduced–
TSCOTractor Supply CoCOM3,028$722.0K0.2%−19−0.6%ReducedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM51,692$722.0K0.2%−478−0.9%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI32,121$714.0K0.2%00.0%Unchanged–
BABoeing CoStock3,506$705.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,727$704.0K0.2%−42−0.5%ReducedHistory
KMBKimberly Clark CorpStock4,746$678.0K0.2%+10.0%AddedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UISUnisys CorpCOM NEW27,532$692.0K0.2%History
MDTMedtronic plcStock2,035$255.0K0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS15,439$240.0K0.1%–
LUVSouthwest Airlines CoCOM4,516$232.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A4,956$220.0K0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG5,533$214.0K0.1%History