WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 255
- −9 vs. Q3 2024
- Portfolio value
- $335.6M
- −$1.90M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,931 | $20.0M | 6.0% | −527−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 547,802 | $15.0M | 4.5% | −6,746−1.2% | Reduced | History |
| LYTSLsi Industries Inc | COM | 696,685 | $13.5M | 4.0% | +7,647+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,493 | $12.9M | 3.8% | +141+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 51,998 | $11.4M | 3.4% | −493−0.9% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 1,737,867 | $9.09M | 2.7% | +32,729+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,544 | $8.14M | 2.4% | +143+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 126,892 | $7.18M | 2.1% | +793+0.6% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 752,419 | $6.43M | 1.9% | +1,745+0.2% | Added | History |
| TTITetra Technologies Inc | COM | 1,697,050 | $6.08M | 1.8% | +64,824+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,022 | $5.92M | 1.8% | +748+0.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 269,446 | $5.26M | 1.6% | +8,428+3.2% | Added | – |
| PFEPfizer Inc | Stock | 197,648 | $5.24M | 1.6% | +19,035+10.7% | Added | History |
| NTRNutrien Ltd. | COM | 113,827 | $5.09M | 1.5% | +2,301+2.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 46,062 | $5.04M | 1.5% | +1,766+4.0% | Added | History |
| SLBSLB Limited | Stock | 127,433 | $4.89M | 1.5% | +40,260+46.2% | Added | History |
| IRMIron Mountain Inc | COM | 46,279 | $4.86M | 1.4% | −2,142−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,852 | $4.79M | 1.4% | −713−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 116,884 | $4.67M | 1.4% | −392−0.3% | Reduced | History |
| GLWCorning Inc | COM | 96,120 | $4.57M | 1.4% | +2,671+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,262 | $4.20M | 1.3% | +68+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,082 | $3.66M | 1.1% | +5+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 46,661 | $3.65M | 1.1% | +367+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 82,603 | $3.49M | 1.0% | −150−0.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,596 | $3.49M | 1.0% | +136+0.9% | Added | History |
| NVSNovartis AG | ADR | 33,835 | $3.29M | 1.0% | −975−2.8% | Reduced | History |
| MNTXManitex International, Inc. | COM | 527,136 | $3.06M | 0.9% | −269,335−33.8% | Reduced | History |
| TAT&T Inc. | Stock | 129,023 | $2.94M | 0.9% | +2,207+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,747 | $2.86M | 0.9% | −577−2.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 29,858 | $2.66M | 0.8% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 128,465 | $2.43M | 0.7% | +400+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,859 | $2.38M | 0.7% | +40+0.4% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 128,879 | $2.35M | 0.7% | −1,450−1.1% | Reduced | History |
| GSKGSK plc | ADR | 68,280 | $2.31M | 0.7% | +5,586+8.9% | Added | History |
| CVXChevron Corp | Stock | 15,329 | $2.22M | 0.7% | +200+1.3% | Added | History |
| OKEONEOK Inc | COM | 21,745 | $2.18M | 0.7% | −94−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,109 | $2.16M | 0.6% | −80−0.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 30,100 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 30,539 | $1.88M | 0.6% | +829+2.8% | Added | History |
| EXCExelon Corp | Stock | 47,654 | $1.79M | 0.5% | +1,009+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,986 | $1.75M | 0.5% | −135−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,176 | $1.74M | 0.5% | +672+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 15,805 | $1.70M | 0.5% | −103−0.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 58,231 | $1.69M | 0.5% | −806−1.4% | Reduced | History |
| GHMGraham Corp | COM | 37,380 | $1.66M | 0.5% | −2,521−6.3% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 652,683 | $1.63M | 0.5% | +4,665+0.7% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 337,981 | $1.63M | 0.5% | −3,078−0.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 28,871 | $1.54M | 0.5% | −220−0.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,700 | $1.53M | 0.5% | +2,400+3.9% | Added | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 40,849 | $1.52M | 0.5% | −1,482−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,083 | $1.51M | 0.4% | −18−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,513 | $1.46M | 0.4% | −700−1.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,481 | $1.44M | 0.4% | +404+5.7% | Added | History |
| COHRCoherent Corp. | COM | 14,570 | $1.38M | 0.4% | −350−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,742 | $1.38M | 0.4% | −34−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,834 | $1.26M | 0.4% | +15+0.3% | Added | History |
| TGITriumph Group Inc | COM | 67,438 | $1.26M | 0.4% | −24,495−26.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,217 | $1.24M | 0.4% | +155+1.7% | Added | History |
| ORCLOracle Corp | Stock | 7,371 | $1.23M | 0.4% | −370−4.8% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 247,280 | $1.19M | 0.4% | +9,366+3.9% | Added | History |
| SHELShell plc | ADR | 18,931 | $1.19M | 0.4% | −145−0.8% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 60,804 | $1.19M | 0.4% | +2,000+3.4% | Added | – |
| GEGeneral Electric Co | Stock | 6,898 | $1.15M | 0.3% | −243−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 26,053 | $1.15M | 0.3% | −584−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 56,770 | $1.14M | 0.3% | −665−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,893 | $1.11M | 0.3% | +519+37.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,646 | $1.11M | 0.3% | +35+0.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 123,804 | $1.05M | 0.3% | −9,626−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,686 | $1.04M | 0.3% | +200+8.0% | Added | History |
| WMWaste Management Inc | Stock | 5,158 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,009 | $1.03M | 0.3% | +610+43.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,959 | $991.0K | 0.3% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 29,303 | $990.4K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 14,501 | $979.1K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $972.2K | 0.3% | −1,072−7.8% | Reduced | History |
| AMCRAmcor plc | ORD | 96,274 | $905.9K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,780 | $883.6K | 0.3% | +50+0.5% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 105,153 | $870.7K | 0.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 22,800 | $863.0K | 0.3% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 71,547 | $856.4K | 0.3% | −6,253−8.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $851.6K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ENBEnbridge Inc | Stock | 19,908 | $844.7K | 0.3% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 178,150 | $832.0K | 0.2% | +68,000+61.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,009 | $821.6K | 0.2% | −2,348−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,393 | $816.3K | 0.2% | +1+0.1% | Added | History |
| PSXPhillips 66 | Stock | 7,160 | $815.8K | 0.2% | +206+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 21,702 | $814.5K | 0.2% | +1,748+8.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,950 | $811.6K | 0.2% | 00.0% | Unchanged | – |
| PATKPatrick Industries Inc | COM | 9,767 | $811.4K | 0.2% | +3,255+50.0% | Added | History |
| BXBlackstone Inc. | COM | 4,678 | $806.6K | 0.2% | −1,704−26.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,538 | $802.0K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 43,793 | $801.4K | 0.2% | −1,200−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,095 | $800.2K | 0.2% | 00.0% | Unchanged | – |
| USASAmericas Gold & Silver Corp | COM | 2,109,593 | $793.0K | 0.2% | −60,100−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,160 | $792.2K | 0.2% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 27,150 | $789.5K | 0.2% | −1,700−5.9% | Reduced | History |
| CSXCSX Corp | Stock | 24,265 | $783.0K | 0.2% | −9,351−27.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,432 | $772.5K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 13,032 | $766.4K | 0.2% | −16−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,190 | $758.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ANIKAnika Therapeutics, Inc. | COM | 14,050 | $347.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,277 | $243.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,312 | $239.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,826 | $232.0K | 0.1% | – |
| OGNOrganon & Co. | Stock | 11,691 | $223.6K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,722 | $219.5K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 416 | $210.2K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,047 | $206.6K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 667 | $201.7K | 0.1% | History |
| ORANYOrange | SPONSORED ADR | 17,429 | $200.1K | 0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 21,000 | $178.5K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,288 | $134.4K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,351 | $118.3K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,798 | $79.1K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,500 | $51.1K | <0.1% | History |