Skip to main content
Livermore
Livermore
ZHEN

WealthTrust Axiom LLC

SEC CIK
0001425949
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
264
+8 vs. Q2 2024
Portfolio value
$337.5M
+$35.8M (+11.9%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of WealthTrust Axiom LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock80,458$18.7M5.6%+3,497+4.5%AddedHistory
MSFTMicrosoft CorpStock30,352$13.1M3.9%−129−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock554,548$12.2M3.6%−4,481−0.8%ReducedHistory
IBMInternational Business Machines CorpStock52,491$11.6M3.4%−699−1.3%ReducedHistory
LYTSLsi Industries IncCOM689,038$11.1M3.3%−7,350−1.1%ReducedHistory
LLYEli Lilly & CoStock10,401$9.21M2.7%−490−4.5%ReducedHistory
EPMEvolution Petroleum CorpCOM1,705,138$9.05M2.7%+45,414+2.7%AddedHistory
BMYBristol Myers Squibb CoStock126,099$6.52M1.9%−154−0.1%ReducedHistory
IRMIron Mountain IncCOM48,421$5.75M1.7%−15,118−23.8%ReducedHistory
Global X FDS37954Y657US PFD ETF261,018$5.42M1.6%+261,018New–
NTRNutrien Ltd.COM111,526$5.36M1.6%+26,875+31.7%AddedHistory
CSCOCisco Systems, Inc.Stock99,274$5.28M1.6%−1,001−1.0%ReducedHistory
VZVerizon Communications IncStock117,276$5.27M1.6%+1,866+1.6%AddedHistory
PFEPfizer IncStock178,613$5.17M1.5%+16,471+10.2%AddedHistory
TTITetra Technologies IncCOM1,632,226$5.06M1.5%+201,932+14.1%AddedHistory
IAInnovative Solutions & Support IncCOM750,674$4.89M1.5%−11,425−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock42,194$4.79M1.4%−296−0.7%ReducedHistory
MNTXManitex International, Inc.COM796,471$4.48M1.3%−45,197−5.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock44,296$4.44M1.3%−7,425−14.4%ReducedHistory
GILDGilead Sciences, Inc.Stock52,565$4.41M1.3%−518−1.0%ReducedHistory
GLWCorning IncCOM93,449$4.22M1.3%−2,552−2.7%ReducedHistory
CEGConstellation Energy CorpStock15,460$4.02M1.2%−769−4.7%ReducedHistory
NVSNovartis AGADR34,810$4.00M1.2%−235−0.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock46,294$3.73M1.1%−190.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,077$3.72M1.1%−1,236−13.3%ReducedHistory
SLBSLB LimitedStock87,173$3.66M1.1%+41,320+90.1%AddedHistory
FITBFifth Third BancorpCOM82,753$3.55M1.1%−100−0.1%ReducedHistory
JNJJohnson & JohnsonStock20,324$3.29M1.0%+41+0.2%AddedHistory
EDConsolidated Edison IncStock29,858$3.11M0.9%−250−0.8%ReducedHistory
TAT&T Inc.Stock126,816$2.79M0.8%+8,479+7.2%AddedHistory
GSKGSK plcADR62,694$2.56M0.8%−62−0.1%ReducedHistory
NEENextera Energy IncStock30,189$2.55M0.8%−125−0.4%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM130,329$2.53M0.8%−500−0.4%ReducedHistory
UMHUmh Properties, Inc.COM128,065$2.52M0.7%−1,000−0.8%ReducedHistory
NATNordic American Tankers LtdCOM648,018$2.38M0.7%−2,628−0.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM341,059$2.24M0.7%+47,854+16.3%AddedHistory
CVXChevron CorpStock15,129$2.23M0.7%−60.0%ReducedHistory
CMSCMS Energy CorpCOM30,100$2.13M0.6%−1,000−3.2%ReducedHistory
AMZNAmazon Com IncStock10,819$2.02M0.6%+65+0.6%AddedHistory
OKEONEOK IncCOM21,839$1.99M0.6%+1,447+7.1%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT42,331$1.94M0.6%−236−0.6%ReducedHistory
EXCExelon CorpStock46,645$1.89M0.6%−2,052−4.2%ReducedHistory
EVRGEvergy, Inc.Stock29,710$1.84M0.5%−2,346−7.3%ReducedHistory
TDToronto Dominion BankStock29,091$1.84M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock15,908$1.83M0.5%−274−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,504$1.82M0.5%+163+1.1%AddedHistory
IRDMIridium Communications Inc.COM59,037$1.80M0.5%−3,427−5.5%ReducedHistory
ADPAutomatic Data Processing IncStock6,121$1.69M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock4,819$1.55M0.5%+96+2.0%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF61,300$1.49M0.4%+2,000+3.4%Added–
OLNOLIN CorpStock29,303$1.41M0.4%−134−0.5%ReducedHistory
AXPAmerican Express CoStock5,101$1.38M0.4%+644+14.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock47,213$1.37M0.4%+16,967+56.1%AddedHistory
INTCIntel CorpStock57,435$1.35M0.4%−2,922−4.8%ReducedHistory
GEGeneral Electric CoStock7,141$1.35M0.4%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR133,430$1.34M0.4%+1,182+0.9%AddedHistory
POCIPrecision Optics Corporation, Inc.COM NEW237,914$1.33M0.4%+4,147+1.8%AddedHistory
COHRCoherent Corp.COM14,920$1.33M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock7,741$1.32M0.4%−150−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,077$1.31M0.4%+403+6.0%AddedHistory
Fidelity Covington Trust316092725INT HG DIV ETF58,804$1.28M0.4%−250−0.4%Reduced–
SHELShell plcADR19,076$1.26M0.4%−381−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,776$1.22M0.4%+10.0%AddedHistory
TGITriumph Group IncCOM91,933$1.19M0.4%−2,099−2.2%ReducedHistory
GHMGraham CorpCOM39,901$1.18M0.3%−200−0.5%ReducedHistory
CSXCSX CorpStock33,616$1.16M0.3%−1,500−4.3%ReducedHistory
MATVMativ Holdings, Inc.COM68,000$1.16M0.3%−1,000−1.4%ReducedHistory
UNHUnitedHealth Group IncStock1,959$1.15M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,611$1.15M0.3%+45+0.7%AddedHistory
NVDANVIDIA CorpStock9,062$1.10M0.3%+1,421+18.6%AddedHistory
AMCRAmcor plcORD96,274$1.09M0.3%+96,274NewHistory
WMWaste Management IncStock5,158$1.07M0.3%−100−1.9%ReducedHistory
TXTernium S.A.SPONSORED ADS28,850$1.06M0.3%−500−1.7%ReducedHistory
BACBank of America CorpStock26,637$1.06M0.3%+10,995+70.3%AddedHistory
HDHome Depot, Inc.Stock2,486$1.01M0.3%+29+1.2%AddedHistory
BNYBank of New York Mellon CorpStock13,726$986.4K0.3%+1,291+10.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF32,357$978.1K0.3%00.0%Unchanged–
BXBlackstone Inc.COM6,382$977.3K0.3%−692−9.8%ReducedHistory
ASCArdmore Shipping CorpCOM52,751$954.8K0.3%−900−1.7%ReducedHistory
XELXcel Energy IncStock14,501$946.9K0.3%−250−1.7%ReducedHistory
RIORio Tinto PLCADR13,048$928.6K0.3%+401+3.2%AddedHistory
OHIOmega Healthcare Investors IncCOM22,800$928.0K0.3%−1,000−4.2%ReducedHistory
PATKPatrick Industries IncCOM6,512$927.1K0.3%−20−0.3%ReducedHistory
PSXPhillips 66Stock6,954$914.0K0.3%−132−1.9%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM105,153$909.6K0.3%−1,278−1.2%ReducedHistory
NLYAnnaly Capital Management IncREIT44,993$903.0K0.3%+4,952+12.4%AddedHistory
MTRXMatrix Service CoCOM77,800$897.0K0.3%−4,250−5.2%ReducedHistory
KOCoca Cola CoStock12,190$876.0K0.3%+914+8.1%AddedHistory
CMCSAComcast CorpStock19,954$833.5K0.2%−496−2.4%ReducedHistory
TSCOTractor Supply CoCOM2,854$830.2K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,095$823.3K0.2%00.0%Unchanged–
ENBEnbridge IncStock19,908$808.5K0.2%+3,711+22.9%AddedHistory
EQNREquinor ASASPONSORED ADR31,688$802.7K0.2%−1,000−3.1%ReducedHistory
PANWPalo Alto Networks IncStock2,340$799.8K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,392$798.5K0.2%+2+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,374$792.8K0.2%+272+24.7%Added–
WMTWalmart Inc.Stock9,730$785.7K0.2%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF7,950$762.7K0.2%00.0%Unchanged–
PWRQuanta Services, Inc.COM2,538$756.6K0.2%−234−8.4%ReducedHistory
BHPBHP Group LtdADR11,903$739.3K0.2%−600−4.8%ReducedHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WealthTrust Axiom LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WIREEncore Wire CorpCOM3,540$1.03M0.3%History
STNGScorpio Tankers Inc.SHS5,090$413.8K0.1%History
TENTsakos Energy Navigation LtdSHS8,056$235.9K0.1%History
ITWIllinois Tool Works IncStock976$231.3K0.1%History
FANGDiamondback Energy, Inc.Stock1,063$212.8K0.1%History
AMKRAmkor Technology, Inc.COM5,250$210.1K0.1%History
DINOHF Sinclair CorpCOM3,790$202.1K0.1%History
GVPGse Systems IncCOM NEW14,861$68.4K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM21,597$57.9K<0.1%History
TLRYTilray Brands, Inc.COM CL 215,000$24.9K<0.1%History
NXXTNextnrg, Inc.COM11,813$22.7K<0.1%History