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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
248
−3 vs. Q2 2022
Portfolio value
$262.4M
−$18.3M (−6.5%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of WealthTrust Axiom LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,676$12.7M4.8%+121+0.1%AddedHistory
EPMEvolution Petroleum CorpCOM1,666,373$11.6M4.4%+51,361+3.2%AddedHistory
KMIKinder Morgan, Inc.Stock525,751$8.75M3.3%+10,308+2.0%AddedHistory
BMYBristol Myers Squibb CoStock117,033$8.32M3.2%−309−0.3%ReducedHistory
LYTSLsi Industries IncCOM1,021,598$7.86M3.0%+10,710+1.1%AddedHistory
MSFTMicrosoft CorpStock31,195$7.26M2.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock57,786$6.87M2.6%−414−0.7%ReducedHistory
IAInnovative Solutions & Support IncCOM789,453$6.81M2.6%−280,070−26.2%ReducedHistory
IRMIron Mountain IncCOM143,563$6.31M2.4%−2,041−1.4%ReducedHistory
IRDMIridium Communications Inc.COM131,163$5.82M2.2%−1,172−0.9%ReducedHistory
MNTXManitex International, Inc.COM977,280$5.60M2.1%+7,808+0.8%AddedHistory
PFEPfizer IncStock116,840$5.11M1.9%−92−0.1%ReducedHistory
VZVerizon Communications IncStock119,777$4.55M1.7%+21,327+21.7%AddedHistory
TTITetra Technologies IncCOM1,214,967$4.36M1.7%+125,022+11.5%AddedHistory
CSCOCisco Systems, Inc.Stock107,877$4.32M1.6%+90.0%AddedHistory
MRKMerck & Co., Inc.Stock46,239$3.98M1.5%+40.0%AddedHistory
LLYEli Lilly & CoStock12,003$3.88M1.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock59,347$3.66M1.4%+612+1.0%AddedHistory
NTRNutrien Ltd.COM43,611$3.64M1.4%−1,551−3.4%ReducedHistory
JNJJohnson & JohnsonStock20,239$3.31M1.3%+253+1.3%AddedHistory
GLWCorning IncCOM101,637$2.95M1.1%−192−0.2%ReducedHistory
EDConsolidated Edison IncStock33,098$2.84M1.1%−100−0.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock90,955$2.81M1.1%−300−0.3%ReducedHistory
NVSNovartis AGADR35,290$2.68M1.0%−100−0.3%ReducedHistory
INTCIntel CorpStock101,762$2.62M1.0%+8,750+9.4%AddedHistory
BRK.BBerkshire Hathaway IncStock9,574$2.56M1.0%00.0%UnchangedHistory
CVXChevron CorpStock17,030$2.45M0.9%+328+2.0%AddedHistory
FITBFifth Third BancorpCOM75,939$2.43M0.9%−500−0.7%ReducedHistory
TAT&T Inc.Stock144,275$2.21M0.8%+2,914+2.1%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM143,100$2.16M0.8%+350+0.2%AddedHistory
EVRGEvergy, Inc.Stock33,508$1.99M0.8%+10.0%AddedHistory
VODVodafone Group Public Ltd CoADR168,944$1.91M0.7%+5,155+3.1%AddedHistory
TDToronto Dominion BankStock31,100$1.91M0.7%−175−0.6%ReducedHistory
EXCExelon CorpStock50,869$1.91M0.7%+3,806+8.1%AddedHistory
UMHUmh Properties, Inc.COM115,465$1.86M0.7%+15,750+15.8%AddedHistory
CMSCMS Energy CorpCOM31,800$1.85M0.7%00.0%UnchangedHistory
SLBSLB LimitedStock49,517$1.78M0.7%+1,761+3.7%AddedHistory
IGRCbre Global Real Estate Income FundCOM265,227$1.53M0.6%+140.0%AddedHistory
OLNOLIN CorpStock34,387$1.47M0.6%−250−0.7%ReducedHistory
DUKDuke Energy CORPStock15,597$1.45M0.6%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock34,057$1.44M0.5%+811+2.4%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT33,071$1.43M0.5%+7,008+26.9%AddedHistory
CEGConstellation Energy CorpStock16,916$1.41M0.5%+1,266+8.1%AddedHistory
ADPAutomatic Data Processing IncStock6,171$1.40M0.5%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM151,199$1.38M0.5%−132,707−46.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,219$1.38M0.5%−20.0%ReducedHistory
STNGScorpio Tankers Inc.SHS31,250$1.31M0.5%−20,850−40.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,790$1.29M0.5%−1,002−6.3%ReducedHistory
HBIHanesbrands Inc.COM183,802$1.28M0.5%−501−0.3%ReducedHistory
GSKGSK plcADR42,398$1.25M0.5%+42,398NewHistory
NATNordic American Tankers LtdCOM463,189$1.24M0.5%+17,222+3.9%AddedHistory
EQNREquinor ASASPONSORED ADR36,969$1.22M0.5%00.0%UnchangedHistory
Paramount Global92556H206CL B63,979$1.22M0.5%+13,500+26.7%Added–
NEENextera Energy IncStock15,497$1.22M0.5%+440+2.9%AddedHistory
CSXCSX CorpStock45,438$1.21M0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock12,565$1.20M0.5%−46−0.4%ReducedHistory
AMZNAmazon Com IncStock10,293$1.16M0.4%+10+0.1%AddedHistory
AMGNAmgen IncStock4,939$1.11M0.4%00.0%UnchangedHistory
Fidelity Covington Trust316092725INT HG DIV ETF67,304$1.06M0.4%+4,000+6.3%Added–
OKEONEOK IncCOM20,687$1.06M0.4%+997+5.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR23,472$1.06M0.4%+150+0.6%AddedHistory
XELXcel Energy IncStock16,351$1.05M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock17,858$1.00M0.4%00.0%UnchangedHistory
TGITriumph Group IncCOM116,378$999.0K0.4%+9,025+8.4%AddedHistory
AMCRAmcor plcORD90,607$972.0K0.4%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF42,608$959.0K0.4%00.0%Unchanged–
SHELShell plcADR19,230$956.0K0.4%+5,811+43.3%AddedHistory
PGProcter & Gamble CoStock7,446$940.0K0.4%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM112,843$915.0K0.3%−10.0%ReducedHistory
FLRFluor CorpStock36,636$911.0K0.3%+3,552+10.7%AddedHistory
FFord Motor CoStock77,021$862.0K0.3%+280.0%AddedHistory
UNHUnitedHealth Group IncStock1,675$845.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock6,154$830.0K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock12,478$772.0K0.3%−10.0%ReducedHistory
WMWaste Management IncStock4,658$746.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,553$743.0K0.3%+10.0%AddedHistory
iShares Select Dividend ETF464287168ETF6,831$732.0K0.3%00.0%Unchanged–
USASAmericas Gold & Silver CorpCOM1,775,576$728.0K0.3%+31,810+1.8%AddedHistory
DISWalt Disney CoStock7,551$712.0K0.3%00.0%UnchangedHistory
KOPNKopin CorpCOM660,599$693.0K0.3%+68,800+11.6%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT21,965$687.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,500$681.0K0.3%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR158,900$678.0K0.3%+31,236+24.5%AddedHistory
TENTsakos Energy Navigation LtdSHS44,355$677.0K0.3%−32,737−42.5%ReducedHistory
CMCSAComcast CorpStock22,707$665.0K0.3%+40.0%AddedHistory
BNYBank of New York Mellon CorpStock17,244$664.0K0.3%+20.0%AddedHistory
ADMArcher-Daniels-Midland CoStock8,109$652.0K0.2%+10.0%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI27,621$638.0K0.2%−3,500−11.2%Reduced–
OHIOmega Healthcare Investors IncCOM21,500$634.0K0.2%+10,000+87.0%AddedHistory
PSXPhillips 66Stock7,792$629.0K0.2%+9+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock26,399$627.0K0.2%−692−2.6%ReducedHistory
NLYAnnaly Capital Management IncREIT35,644$611.0K0.2%+510+1.5%AddedConverted for a 1-for-4 splitHistory
HSYHershey CoCOM2,761$608.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,200$607.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,717$597.0K0.2%−9−0.2%ReducedHistory
BXBlackstone Inc.COM7,053$590.0K0.2%+900+14.6%AddedHistory
MTBM&T Bank CorpCOM3,323$585.0K0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock24,549$574.0K0.2%−291−1.2%ReducedHistory
ENBEnbridge IncStock15,323$568.0K0.2%+500+3.4%AddedHistory
COPConocoPhillipsStock5,544$567.0K0.2%+20.0%AddedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Points Com Inc73085G109COM147,300$3.68M1.3%–
GSKGSK plcSPONSORED ADR52,696$2.29M0.8%History
SIMOSilicon Motion Technology CORPSPONSORED ADR9,301$778.0K0.3%History
TNDMTandem Diabetes Care IncCOM NEW4,000$236.0K0.1%History
AKAMAkamai Technologies IncCOM2,352$214.0K0.1%History
NSCNorfolk Southern CorpStock900$204.0K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,504$201.0K0.1%–
BELFBBel Fuse IncCL B10,779$167.0K0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,386$100.0K<0.1%History
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 225,400$81.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM19,000$3.00K<0.1%History
PTNPalatin Technologies IncCOM PAR $ .0111,500$3.00K<0.1%History