Wealthtrust Axiom
Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KMI, LYTS, IBM, and represent 19.97% of WealthTrust Axiom's stock portfolio.
- Added to shares of these 10 stocks: FLDR, Americas Gold And Silver Cor, SLB, NVO, CRNT, MU, MSFT, HXL, GD, SPY.
- Started 18 new stock positions in DHI, TRV, VO, SRE, NXT, EUSA, VIG, CMBT, AZN, FSTR. TILE, HXL, NSC, Cohen & Steers Infrastructur, MDLZ, GD, GLD, Americas Gold And Silver Cor.
- Reduced shares in these 10 stocks: ISSC, HWM, USAS, COHR, LYTS, GLW, TGI, STM, ONTO, BRK.B.
- Sold out of its positions in USAS, DOW, DOC, Hycroft Mining Holding Corp, ONTO, PED, PNW, STM, TGI, GOGL.
- WealthTrust Axiom was a net buyer of stock by $3.2M.
- WealthTrust Axiom has $373M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001425949
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Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $20M | 79k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.1 | $15M | +3% | 29k | 517.95 |
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| Kinder Morgan (KMI) | 3.7 | $14M | 489k | 28.31 |
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| LSI Industries (LYTS) | 3.6 | $13M | -3% | 564k | 23.61 |
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| International Business Machines (IBM) | 3.2 | $12M | -2% | 43k | 282.16 |
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| TETRA Technologies (TTI) | 2.5 | $9.4M | -2% | 1.6M | 5.75 |
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| Agnico (AEM) | 2.4 | $9.0M | 54k | 168.56 |
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| Evolution Petroleum Corporation (EPM) | 2.3 | $8.6M | 1.8M | 4.82 |
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| Eli Lilly & Co. (LLY) | 2.0 | $7.6M | 9.9k | 762.97 |
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| Corning Incorporated (GLW) | 1.9 | $7.2M | -6% | 88k | 82.03 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.7 | $6.3M | +100% | 125k | 50.20 |
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| Pfizer (PFE) | 1.6 | $6.2M | 242k | 25.48 |
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| Nutrien (NTR) | 1.6 | $6.1M | 105k | 58.71 |
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| Cisco Systems (CSCO) | 1.6 | $6.0M | 88k | 68.42 |
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| Schlumberger Com Stk (SLB) | 1.6 | $5.9M | +19% | 172k | 34.37 |
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| Bristol Myers Squibb (BMY) | 1.5 | $5.5M | 122k | 45.10 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $5.2M | 266k | 19.43 |
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| Verizon Communications (VZ) | 1.4 | $5.1M | -2% | 116k | 43.95 |
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| Constellation Energy (CEG) | 1.3 | $5.0M | 15k | 329.06 |
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| Gilead Sciences (GILD) | 1.3 | $4.8M | -2% | 44k | 111.00 |
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| Howmet Aerospace (HWM) | 1.3 | $4.8M | -25% | 25k | 196.23 |
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| Iron Mountain (IRM) | 1.2 | $4.3M | 42k | 101.94 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $4.3M | 33k | 128.24 |
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| Innovative Solutions & Support (ISSC) | 1.1 | $4.0M | -31% | 324k | 12.49 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.9M | +2% | 21k | 185.42 |
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| Fifth Third Ban (FITB) | 1.0 | $3.6M | -2% | 80k | 44.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | -6% | 7.0k | 502.76 |
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| At&t (T) | 0.9 | $3.5M | 122k | 28.24 |
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| Merck & Co (MRK) | 0.9 | $3.4M | 41k | 83.93 |
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| GSK Sponsored Adr (GSK) | 0.8 | $3.0M | -4% | 70k | 43.16 |
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| Consolidated Edison (ED) | 0.8 | $2.8M | 28k | 100.52 |
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| Amazon (AMZN) | 0.7 | $2.7M | +12% | 12k | 219.57 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.7 | $2.7M | 127k | 21.13 |
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| Electrovaya Com New (ELVA) | 0.6 | $2.4M | 411k | 5.89 |
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| Chevron Corporation (CVX) | 0.6 | $2.4M | +8% | 15k | 155.29 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | +8% | 13k | 186.59 |
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| Nextera Energy (NEE) | 0.6 | $2.3M | +2% | 30k | 75.49 |
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| Americas Gold And Silver Cor Com New | 0.6 | $2.3M | NEW | 613k | 3.72 |
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| Evergy (EVRG) | 0.6 | $2.2M | 29k | 76.02 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $2.2M | +2% | 27k | 79.95 |
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| Exelon Corporation (EXC) | 0.6 | $2.1M | 48k | 45.01 |
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| Oracle Corporation (ORCL) | 0.5 | $2.0M | +5% | 7.2k | 281.24 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | +93% | 36k | 55.49 |
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| CMS Energy Corporation (CMS) | 0.5 | $1.9M | 27k | 73.26 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.9M | -5% | 6.4k | 300.82 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | +5% | 17k | 112.75 |
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| Ceragon Networks Ord (CRNT) | 0.5 | $1.9M | +71% | 796k | 2.33 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 11k | 161.79 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 15k | 123.75 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 5.7k | 315.41 |
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| Automatic Data Processing (ADP) | 0.5 | $1.8M | 6.0k | 293.50 |
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| Nordic American Tanker Shippin (NAT) | 0.5 | $1.7M | -10% | 550k | 3.14 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $1.7M | -5% | 334k | 5.14 |
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| American Express Company (AXP) | 0.5 | $1.7M | 5.1k | 332.14 |
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| UMH Properties (UMH) | 0.4 | $1.6M | -5% | 109k | 14.85 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | -3% | 62k | 24.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 2.2k | 669.17 |
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| PNC Financial Services (PNC) | 0.4 | $1.5M | -2% | 7.3k | 200.92 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.4 | $1.4M | 37k | 39.17 |
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| Oneok (OKE) | 0.4 | $1.4M | 20k | 72.97 |
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| Amgen (AMGN) | 0.4 | $1.4M | +3% | 5.1k | 282.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 2.3k | 600.24 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 13k | 108.96 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.4 | $1.4M | 55k | 24.47 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.3M | +3% | 43k | 31.27 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.3M | -4% | 18k | 71.53 |
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| Graham Corporation (GHM) | 0.3 | $1.2M | -15% | 23k | 54.90 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | +3% | 24k | 51.59 |
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| Intel Corporation (INTC) | 0.3 | $1.2M | -7% | 35k | 33.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +38% | 1.7k | 666.07 |
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| Waste Management (WM) | 0.3 | $1.1M | 5.2k | 220.83 |
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| Home Depot (HD) | 0.3 | $1.1M | 2.7k | 405.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +11% | 4.4k | 243.56 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | +7% | 7.0k | 153.66 |
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| Xcel Energy (XEL) | 0.3 | $1.1M | -8% | 13k | 80.65 |
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| Micron Technology (MU) | 0.3 | $1.0M | +161% | 6.1k | 167.32 |
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| Quanta Services (PWR) | 0.3 | $1.0M | 2.4k | 414.40 |
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| Ge Vernova (GEV) | 0.3 | $986k | -4% | 1.6k | 614.90 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.3 | $982k | -9% | 226k | 4.35 |
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| Kopin Corporation (KOPN) | 0.3 | $973k | -7% | 401k | 2.43 |
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| Palo Alto Networks (PANW) | 0.3 | $953k | 4.7k | 203.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $950k | +16% | 3.9k | 243.08 |
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| Flex Ord (FLEX) | 0.3 | $943k | 16k | 57.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $934k | +7% | 6.6k | 142.10 |
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| Phillips 66 (PSX) | 0.2 | $931k | -5% | 6.8k | 136.01 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $923k | 7.3k | 125.96 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $897k | 99k | 9.11 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $890k | +30% | 19k | 46.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $886k | +10% | 5.2k | 170.85 |
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| Enbridge (ENB) | 0.2 | $868k | 17k | 50.46 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $863k | 24k | 36.55 |
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| Boeing Company (BA) | 0.2 | $844k | +7% | 3.9k | 215.85 |
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| Starwood Property Trust (STWD) | 0.2 | $840k | +36% | 43k | 19.37 |
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| Patrick Industries (PATK) | 0.2 | $836k | -17% | 8.1k | 103.43 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $836k | 23k | 36.69 |
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| Coca-Cola Company (KO) | 0.2 | $815k | 12k | 66.32 |
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| Tractor Supply Company (TSCO) | 0.2 | $813k | 14k | 56.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $801k | -16% | 7.8k | 103.06 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $799k | +4% | 14k | 55.75 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $787k | +7% | 12k | 66.01 |
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| Walt Disney Company (DIS) | 0.2 | $772k | +4% | 6.7k | 114.50 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $768k | -17% | 66k | 11.60 |
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| Caterpillar (CAT) | 0.2 | $761k | 1.6k | 477.14 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $739k | -11% | 2.4k | 310.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $737k | 3.9k | 189.70 |
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| Eaton Corp SHS (ETN) | 0.2 | $735k | +30% | 2.0k | 374.16 |
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| Altria (MO) | 0.2 | $733k | +6% | 11k | 66.06 |
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| Iridium Communications (IRDM) | 0.2 | $733k | -7% | 42k | 17.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $723k | 6.5k | 111.22 |
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| Amcor Ord (AMCR) | 0.2 | $721k | -4% | 88k | 8.18 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $719k | +10% | 36k | 20.21 |
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| Tesla Motors (TSLA) | 0.2 | $713k | 1.6k | 444.62 |
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| Omega Healthcare Investors (OHI) | 0.2 | $705k | 17k | 42.22 |
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| CVS Caremark Corporation (CVS) | 0.2 | $687k | +13% | 9.1k | 75.39 |
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| Moog Cl A (MOG.A) | 0.2 | $685k | 3.3k | 207.67 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $679k | 22k | 31.42 |
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| Abbvie (ABBV) | 0.2 | $672k | +12% | 2.9k | 231.54 |
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| UnitedHealth (UNH) | 0.2 | $666k | 1.9k | 345.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $662k | 39k | 17.16 |
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| Dupont De Nemours (DD) | 0.2 | $658k | 8.4k | 77.90 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $656k | 36k | 18.16 |
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| Ternium Sa Sponsored Ads (TX) | 0.2 | $648k | -16% | 19k | 34.73 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $642k | 7.4k | 87.21 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $640k | 26k | 24.38 |
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| McDonald's Corporation (MCD) | 0.2 | $639k | +22% | 2.1k | 303.95 |
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| Broadridge Financial Solutions (BR) | 0.2 | $639k | 2.7k | 238.17 |
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| Simon Property (SPG) | 0.2 | $601k | 3.2k | 187.67 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $590k | -18% | 24k | 24.99 |
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| Valero Energy Corporation (VLO) | 0.2 | $585k | +8% | 3.4k | 170.27 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $585k | +4% | 3.5k | 167.31 |
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| Applied Materials (AMAT) | 0.2 | $578k | +33% | 2.8k | 204.75 |
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| Casey's General Stores (CASY) | 0.2 | $565k | 1.0k | 565.32 |
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| Broadcom (AVGO) | 0.2 | $563k | +111% | 1.7k | 329.84 |
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| Trevi Therapeutics (TRVI) | 0.2 | $563k | 62k | 9.15 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $562k | +21% | 2.9k | 192.72 |
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| Qualcomm (QCOM) | 0.1 | $556k | 3.3k | 166.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $554k | +10% | 6.6k | 83.81 |
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| ConocoPhillips (COP) | 0.1 | $545k | 5.8k | 94.60 |
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| WESCO International (WCC) | 0.1 | $523k | 2.5k | 211.54 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $523k | -8% | 5.1k | 103.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $507k | 1.8k | 281.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $505k | -11% | 2.8k | 183.75 |
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| Corteva (CTVA) | 0.1 | $494k | -4% | 7.3k | 67.63 |
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| Southern Company (SO) | 0.1 | $487k | 5.1k | 94.77 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $484k | 8.1k | 59.74 |
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| 3M Company (MMM) | 0.1 | $478k | -6% | 3.1k | 155.17 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $474k | +8% | 15k | 32.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $463k | +4% | 3.3k | 142.41 |
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| SYSCO Corporation (SYY) | 0.1 | $461k | 5.6k | 82.34 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $461k | 2.1k | 219.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $457k | -10% | 952.00 | 479.61 |
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| Essential Utils (WTRG) | 0.1 | $456k | -5% | 11k | 39.90 |
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| Willdan (WLDN) | 0.1 | $454k | 4.7k | 96.69 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $445k | 5.8k | 76.41 |
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| Meta Platforms Cl A (META) | 0.1 | $440k | -13% | 599.00 | 733.97 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $438k | +26% | 877.00 | 498.96 |
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| Haleon Spon Ads (HLN) | 0.1 | $424k | 47k | 8.97 |
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| Wec Energy Group (WEC) | 0.1 | $420k | 3.7k | 114.59 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $419k | -8% | 22k | 19.29 |
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| BP Sponsored Adr (BP) | 0.1 | $414k | 12k | 34.46 |
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| Alcon Ord Shs (ALC) | 0.1 | $408k | 5.5k | 74.51 |
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| Coherent Corp (COHR) | 0.1 | $406k | -74% | 3.8k | 107.72 |
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| Pepsi (PEP) | 0.1 | $406k | +12% | 2.9k | 140.45 |
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| Abbott Laboratories (ABT) | 0.1 | $398k | +4% | 3.0k | 133.94 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $390k | 20k | 19.80 |
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| Unilever Spon Adr New (UL) | 0.1 | $390k | -13% | 6.6k | 59.28 |
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| Visa Com Cl A (V) | 0.1 | $388k | 1.1k | 341.27 |
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| Pulse Biosciences (PLSE) | 0.1 | $381k | 22k | 17.70 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $375k | 4.9k | 76.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $375k | 1.5k | 254.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $373k | +11% | 1.6k | 236.36 |
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| Hexcel Corporation (HXL) | 0.1 | $370k | NEW | 5.9k | 62.70 |
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| Ameriprise Financial (AMP) | 0.1 | $368k | 748.00 | 491.44 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $361k | -5% | 35k | 10.33 |
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| M&T Bank Corporation (MTB) | 0.1 | $355k | -2% | 1.8k | 197.62 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $353k | -12% | 14k | 25.79 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $351k | -10% | 9.6k | 36.45 |
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| Tela Bio (TELA) | 0.1 | $346k | +1031% | 232k | 1.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | 714.00 | 468.41 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $334k | +90% | 97k | 3.44 |
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| General Dynamics Corporation (GD) | 0.1 | $333k | NEW | 976.00 | 341.12 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $332k | -15% | 36k | 9.26 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $328k | 2.3k | 141.50 |
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| Ford Motor Company (F) | 0.1 | $327k | -5% | 27k | 11.96 |
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| ardmore Shipping (ASC) | 0.1 | $318k | -33% | 27k | 11.87 |
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| O'reilly Automotive (ORLY) | 0.1 | $317k | 2.9k | 107.81 |
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| Univest Corp. of PA (UVSP) | 0.1 | $307k | 10k | 30.02 |
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| PPL Corporation (PPL) | 0.1 | $304k | 8.2k | 37.16 |
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| CenterPoint Energy (CNP) | 0.1 | $303k | +4% | 7.8k | 38.80 |
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| Lowe's Companies (LOW) | 0.1 | $302k | 1.2k | 251.31 |
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| Yum! Brands (YUM) | 0.1 | $299k | 2.0k | 152.00 |
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| Allstate Corporation (ALL) | 0.1 | $298k | 1.4k | 214.65 |
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| Stanley Black & Decker (SWK) | 0.1 | $296k | +2% | 4.0k | 74.33 |
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| Citigroup Com New (C) | 0.1 | $293k | 2.9k | 101.49 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $289k | 4.1k | 70.98 |
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| General Motors Company (GM) | 0.1 | $289k | 4.7k | 60.97 |
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| Kkr Income Opportunities (KIO) | 0.1 | $289k | 23k | 12.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $288k | +12% | 2.1k | 139.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $288k | 1.4k | 203.61 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $285k | 1.8k | 154.25 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.3k | 124.35 |
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| Deere & Company (DE) | 0.1 | $282k | 617.00 | 457.54 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $282k | 3.8k | 75.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $282k | 1.9k | 145.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $281k | 1.8k | 158.96 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $280k | -9% | 25k | 11.39 |
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| EQT Corporation (EQT) | 0.1 | $279k | 5.1k | 54.43 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $278k | 466.00 | 596.00 |
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| Servicenow (NOW) | 0.1 | $269k | +20% | 292.00 | 920.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | 4.4k | 59.92 |
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| IDEXX Laboratories (IDXX) | 0.1 | $261k | 409.00 | 638.89 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $260k | 11k | 24.72 |
|
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $258k | -45% | 23k | 11.31 |
|
| Hershey Company (HSY) | 0.1 | $257k | -8% | 1.4k | 187.08 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $254k | -34% | 555.00 | 457.29 |
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $251k | 5.5k | 45.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $250k | +5% | 1.3k | 186.49 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $249k | 10k | 24.80 |
|
|
| Prologis (PLD) | 0.1 | $249k | +6% | 2.2k | 114.54 |
|
| Sempra Energy (SRE) | 0.1 | $248k | NEW | 2.8k | 89.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $247k | NEW | 696.00 | 355.47 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $247k | 4.9k | 50.40 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $243k | 2.4k | 100.25 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $243k | 6.0k | 40.41 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $242k | 5.3k | 45.72 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $241k | 1.9k | 125.05 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $237k | 2.8k | 83.46 |
|
|
| Obsidian Energy (OBE) | 0.1 | $237k | -18% | 36k | 6.54 |
|
| Emerson Electric (EMR) | 0.1 | $235k | +17% | 1.8k | 131.16 |
|
| Nextracker Class A Com (NXT) | 0.1 | $235k | NEW | 3.2k | 73.99 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $234k | 20k | 11.61 |
|
|
| L.B. Foster Company (FSTR) | 0.1 | $233k | NEW | 8.7k | 26.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | NEW | 1.1k | 215.88 |
|
| D.R. Horton (DHI) | 0.1 | $229k | NEW | 1.4k | 169.46 |
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $227k | NEW | 2.2k | 102.97 |
|
| Interface (TILE) | 0.1 | $223k | NEW | 7.7k | 28.94 |
|
| Capital One Financial (COF) | 0.1 | $223k | 1.0k | 212.58 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $220k | -5% | 6.4k | 34.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $219k | NEW | 746.00 | 293.64 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $212k | NEW | 2.8k | 76.72 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $212k | NEW | 3.4k | 62.47 |
|
| Norfolk Southern (NSC) | 0.1 | $210k | NEW | 700.00 | 300.41 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $208k | +19% | 21k | 9.79 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $208k | 12k | 17.29 |
|
|
| Travelers Companies (TRV) | 0.1 | $202k | NEW | 724.00 | 279.31 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $201k | -5% | 12k | 17.06 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $171k | 13k | 12.98 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $170k | 10k | 16.60 |
|
|
| Liqtech Intl (LIQT) | 0.0 | $169k | -51% | 64k | 2.63 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $167k | -3% | 14k | 12.37 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $163k | 20k | 8.20 |
|
|
| Hanesbrands (HBI) | 0.0 | $154k | -44% | 23k | 6.59 |
|
| Viatris (VTRS) | 0.0 | $140k | -34% | 14k | 9.90 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $136k | -11% | 26k | 5.18 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $120k | 12k | 10.15 |
|
|
| Cmb.tech Nv SHS (CMBT) | 0.0 | $112k | NEW | 12k | 9.39 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $97k | 28k | 3.46 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $95k | 10k | 9.46 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $94k | -11% | 15k | 6.25 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $93k | 15k | 6.20 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $90k | -11% | 19k | 4.81 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $87k | +122% | 40k | 2.17 |
|
| Lumen Technologies (LUMN) | 0.0 | $82k | 13k | 6.12 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $63k | -37% | 12k | 5.08 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $60k | 11k | 5.75 |
|
|
| Retractable Technologies (RVP) | 0.0 | $49k | -20% | 58k | 0.84 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $49k | +3% | 12k | 4.17 |
|
| Atomera (ATOM) | 0.0 | $44k | -33% | 10k | 4.42 |
|
| Rockwell Med Com New (RMTI) | 0.0 | $37k | -35% | 31k | 1.20 |
|
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $784.056000 | NEW | 10k | 0.08 |
|
Past Filings by WealthTrust Axiom
SEC 13F filings are viewable for WealthTrust Axiom going back to 2010
- WealthTrust Axiom 2025 Q3 filed Nov. 14, 2025
- WealthTrust Axiom 2025 Q2 filed Aug. 13, 2025
- WealthTrust Axiom 2025 Q1 filed May 14, 2025
- WealthTrust Axiom 2024 Q4 filed Feb. 13, 2025
- WealthTrust Axiom 2024 Q3 filed Nov. 13, 2024
- WealthTrust Axiom 2024 Q2 filed Aug. 13, 2024
- WealthTrust Axiom 2024 Q1 filed May 10, 2024
- WealthTrust Axiom 2023 Q4 filed Feb. 5, 2024
- WealthTrust Axiom 2023 Q3 filed Nov. 3, 2023
- WealthTrust Axiom 2023 Q2 filed Aug. 4, 2023
- WealthTrust Axiom 2023 Q1 filed May 3, 2023
- WealthTrust Axiom 2022 Q4 filed Jan. 31, 2023
- WealthTrust Axiom 2022 Q3 filed Nov. 3, 2022
- WealthTrust Axiom 2022 Q2 filed July 27, 2022
- WealthTrust Axiom 2022 Q1 filed May 9, 2022
- WealthTrust Axiom 2021 Q4 filed Feb. 2, 2022