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Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
256
−6 vs. Q1 2024
Portfolio value
$301.7M
−$8.78M (−2.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of WealthTrust Axiom LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock76,961$16.2M5.4%−40.0%ReducedHistory
MSFTMicrosoft CorpStock30,481$13.6M4.5%+20+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock559,029$11.1M3.7%−5,555−1.0%ReducedHistory
LYTSLsi Industries IncCOM696,388$10.1M3.3%−15,312−2.2%ReducedHistory
LLYEli Lilly & CoStock10,891$9.86M3.3%−162−1.5%ReducedHistory
IBMInternational Business Machines CorpStock53,190$9.20M3.0%−470−0.9%ReducedHistory
EPMEvolution Petroleum CorpCOM1,659,724$8.75M2.9%−2,643−0.2%ReducedHistory
IRMIron Mountain IncCOM63,539$5.69M1.9%−2,944−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock42,490$5.26M1.7%−297−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock126,253$5.24M1.7%+14,292+12.8%AddedHistory
TTITetra Technologies IncCOM1,430,294$4.95M1.6%+60,550+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock100,275$4.76M1.6%−1,226−1.2%ReducedHistory
VZVerizon Communications IncStock115,410$4.76M1.6%−2,558−2.2%ReducedHistory
IAInnovative Solutions & Support IncCOM762,099$4.57M1.5%−4,249−0.6%ReducedHistory
PFEPfizer IncStock162,142$4.54M1.5%+13,880+9.4%AddedHistory
NTRNutrien Ltd.COM84,651$4.31M1.4%−100−0.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock51,721$4.02M1.3%−2,846−5.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,313$3.79M1.3%+15+0.2%AddedHistory
NVSNovartis AGADR35,045$3.73M1.2%+911+2.7%AddedHistory
GLWCorning IncCOM96,001$3.73M1.2%−1,393−1.4%ReducedHistory
MNTXManitex International, Inc.COM841,668$3.73M1.2%−19,370−2.2%ReducedHistory
GILDGilead Sciences, Inc.Stock53,083$3.64M1.2%−693−1.3%ReducedHistory
CEGConstellation Energy CorpStock16,229$3.25M1.1%−65−0.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock46,313$3.03M1.0%−794−1.7%ReducedHistory
FITBFifth Third BancorpCOM82,853$3.02M1.0%−2,600−3.0%ReducedHistory
JNJJohnson & JohnsonStock20,283$2.96M1.0%−94−0.5%ReducedHistory
EDConsolidated Edison IncStock30,108$2.69M0.9%−190−0.6%ReducedHistory
NATNordic American Tankers LtdCOM650,646$2.59M0.9%−14,090−2.1%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM130,829$2.43M0.8%00.0%UnchangedHistory
GSKGSK plcADR62,756$2.42M0.8%−396−0.6%ReducedHistory
CVXChevron CorpStock15,135$2.37M0.8%−162−1.1%ReducedHistory
TAT&T Inc.Stock118,337$2.26M0.7%−1,349−1.1%ReducedHistory
SLBSLB LimitedStock45,853$2.16M0.7%+136+0.3%AddedHistory
NEENextera Energy IncStock30,314$2.15M0.7%−49−0.2%ReducedHistory
AMZNAmazon Com IncStock10,754$2.08M0.7%+680+6.8%AddedHistory
UMHUmh Properties, Inc.COM129,065$2.06M0.7%−500−0.4%ReducedHistory
INTCIntel CorpStock60,357$1.87M0.6%−400−0.7%ReducedHistory
CMSCMS Energy CorpCOM31,100$1.85M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM15,341$1.77M0.6%+261+1.7%AddedHistory
EVRGEvergy, Inc.Stock32,056$1.70M0.6%+40.0%AddedHistory
EXCExelon CorpStock48,697$1.69M0.6%−391−0.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT42,567$1.67M0.6%−218−0.5%ReducedHistory
OKEONEOK IncCOM20,392$1.66M0.6%+70.0%AddedHistory
IRDMIridium Communications Inc.COM62,464$1.66M0.6%−218−0.3%ReducedHistory
DUKDuke Energy CORPStock16,182$1.62M0.5%+66+0.4%AddedHistory
TDToronto Dominion BankStock29,091$1.60M0.5%−180−0.6%ReducedHistory
IGRCbre Global Real Estate Income FundCOM293,205$1.48M0.5%−6,182−2.1%ReducedHistory
AMGNAmgen IncStock4,723$1.48M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,121$1.46M0.5%00.0%UnchangedHistory
TGITriumph Group IncCOM94,032$1.45M0.5%+3,900+4.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF59,300$1.41M0.5%−700−1.2%Reduced–
SHELShell plcADR19,457$1.40M0.5%−136−0.7%ReducedHistory
OLNOLIN CorpStock29,437$1.39M0.5%−750−2.5%ReducedHistory
POCIPrecision Optics Corporation, Inc.COM NEW233,767$1.38M0.5%+24,895+11.9%AddedHistory
ASCArdmore Shipping CorpCOM53,651$1.21M0.4%−33,600−38.5%ReducedHistory
Fidelity Covington Trust316092725INT HG DIV ETF59,054$1.20M0.4%−500−0.8%Reduced–
CSXCSX CorpStock35,116$1.17M0.4%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR132,248$1.17M0.4%−718−0.5%ReducedHistory
MATVMativ Holdings, Inc.COM69,000$1.17M0.4%−8,750−11.3%ReducedHistory
JPMJPMorgan Chase & CoStock5,775$1.17M0.4%+263+4.8%AddedHistory
GEGeneral Electric CoStock7,141$1.14M0.4%00.0%UnchangedHistory
GHMGraham CorpCOM40,101$1.13M0.4%−7,990−16.6%ReducedHistory
WMWaste Management IncStock5,258$1.12M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock7,891$1.11M0.4%−20−0.3%ReducedHistory
TXTernium S.A.SPONSORED ADS29,350$1.10M0.4%−50−0.2%ReducedHistory
PGProcter & Gamble CoStock6,566$1.08M0.4%00.0%UnchangedHistory
COHRCoherent Corp.COM14,920$1.08M0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,674$1.04M0.3%−395−5.6%ReducedHistory
AXPAmerican Express CoStock4,457$1.03M0.3%00.0%UnchangedHistory
WIREEncore Wire CorpCOM3,540$1.03M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock7,086$1.00M0.3%−363−4.9%ReducedHistory
UNHUnitedHealth Group IncStock1,959$997.6K0.3%+20+1.0%AddedHistory
NVDANVIDIA CorpStock7,641$944.0K0.3%+1,401+22.5%AddedConverted for a 10-for-1 splitHistory
EQNREquinor ASASPONSORED ADR32,688$933.6K0.3%−281−0.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF32,357$895.3K0.3%−1,075−3.2%Reduced–
EPDEnterprise Products Partners L.P.Stock30,246$876.5K0.3%+38+0.1%AddedHistory
BXBlackstone Inc.COM7,074$875.8K0.3%+18+0.3%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM106,431$869.5K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,457$845.8K0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR12,647$833.8K0.3%−282−2.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM23,800$815.1K0.3%−500−2.1%ReducedHistory
MTRXMatrix Service CoCOM82,050$814.8K0.3%−27,300−25.0%ReducedHistory
CMCSAComcast CorpStock20,450$800.8K0.3%+1,267+6.6%AddedHistory
GOOGAlphabet Inc.Stock4,360$799.7K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,340$793.3K0.3%00.0%UnchangedHistory
XELXcel Energy IncStock14,751$787.8K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,854$770.5K0.3%−24−0.8%ReducedHistory
NLYAnnaly Capital Management IncREIT40,041$763.2K0.3%+120.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,390$756.7K0.3%+21+1.5%AddedHistory
iShares Tr464287549EXPND TEC SC ETF7,950$749.8K0.2%00.0%Unchanged–
BNYBank of New York Mellon CorpStock12,435$744.7K0.2%+10.0%AddedHistory
iShares Select Dividend ETF464287168ETF6,095$737.4K0.2%−17−0.3%Reduced–
KOCoca Cola CoStock11,276$717.7K0.2%+160+1.4%AddedHistory
BHPBHP Group LtdADR12,503$713.8K0.2%−400−3.1%ReducedHistory
AMATApplied Materials IncStock3,022$713.3K0.2%−30−1.0%ReducedHistory
PATKPatrick Industries IncCOM6,532$709.0K0.2%−50−0.8%ReducedHistory
PWRQuanta Services, Inc.COM2,772$704.5K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,500$694.1K0.2%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM8,213$661.1K0.2%−573−6.5%ReducedHistory
CVSCVS Health CorpStock11,161$659.2K0.2%−574−4.9%ReducedHistory

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AMCRAmcor plcORD96,274$915.6K0.3%History
CCLPCSI Compressco LPCOM UNIT122,563$285.6K0.1%History
MTBM&T Bank CorpCOM1,959$284.9K0.1%History
FSTRFoster L B CoCOM9,051$247.2K0.1%History
AKAMAkamai Technologies IncCOM2,172$236.2K0.1%History
DHIHorton D R IncCOM1,277$210.1K0.1%History
EMREmerson Electric CoStock1,850$209.9K0.1%History
iShares Tr46432F388MSCI USA VALUE1,932$209.3K0.1%–
TRAKReposiTrak, Inc.COM NEW10,041$159.1K0.1%History
APPSDigital Turbine, Inc.COM NEW18,348$48.1K<0.1%History
FLNTFluent, Inc.COM45,548$22.4K<0.1%History