WealthTrust Axiom LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WealthTrust Axiom LLC 13F Holdings
CIK 0001425949
As of Sep 30, 2025, WealthTrust Axiom LLC reported
270 positions worth $359.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 79,231 | $20.2M | 5.61% |
| MICROSOFT CORP | MSFT | Technology | 29,363 |
|
5.2M4.23% |
| KINDER MORGAN INC | KMI | Energy | 489,179 |
3.8M | 3.85% |
| LSI INDUSTRIES INC | LYTS | Technology | 563,809 |
3.3M | 3.70% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 42,520 |
2.0M | 3.34% |
| TETRA TECHNOLOGIES INC | TTI | Energy | 1,643,341 | $9.4M | 2.63% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 53,685 | $9.0M | 2.52% |
| EVOLUTION PETE CORP | — | — | 1,782,033 | $8.6M | 2.39% |
| ELI LILLY & CO | LLY | Healthcare | 9,931 | $7.6M | 2.11% |
| CORNING INC | GLW | Technology | 87,993 | $7.2M | 2.01% |
| FIDELITY MERRIMACK STR TR | FLDR | — | 125,000 | $6.3M | 1.74% |
| PFIZER INC | PFE | Healthcare | 241,622 | $6.2M | 1.71% |
| NUTRIEN LTD | NTR | Basic Materials | 104,679 | $6.1M | 1.71% |
| CISCO SYSTEMS INC | CSCO | Technology | 87,766 | $6.0M | 1.67% |
| SLB LIMITED | SLB | Equity | 171,594 | $5.9M | 1.64% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 121,536 | $5.5M | 1.52% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 265,831 | $5.2M | 1.44% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 115,924 | $5.1M | 1.42% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 15,188 | $5.0M | 1.39% |
| GILEAD SCIENCES INC | GILD | Healthcare | 43,599 | $4.8M | 1.35% |
| HOWMET AEROSPACE INC | HWM | Industrials | 24,528 | $4.8M | 1.34% |
| IRON MOUNTAIN INC | IRM | Real Estate | 42,358 | $4.3M | 1.20% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 33,159 | $4.3M | 1.18% |
| INNOVATIVE SOLUTIONS & SUPPO | IA | — | 323,658 | $4.0M | 1.12% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 20,952 | $3.9M | 1.08% |