Wealthtrust Axiom
Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KMI, MSFT, LYTS, IBM, and represent 16.63% of WealthTrust Axiom's stock portfolio.
- Added to shares of these 10 stocks: DOCU, BA, VICI, FLDR, EPM, AMCR, NVO, PFE, PPL, ODD.
- Started 26 new stock positions in IMO, LYB, AMCR, COWZ, BE, AZN, DVN, DOCU, AMKR, VCIT.
- Reduced shares in these 10 stocks: ISSC, GLW, TTI, NTR, USAS, AEM, AMD, Amcor, MU, IRDM.
- Sold out of its positions in AstraZeneca, COF, TILE, XLF, NOW, SWK, VTRS, Amcor.
- WealthTrust Axiom was a net seller of stock by $-1.7M.
- WealthTrust Axiom has $406M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001425949
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Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $20M | 78k | 253.79 |
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| Kinder Morgan (KMI) | 4.0 | $16M | 484k | 33.53 |
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| Microsoft Corporation (MSFT) | 2.6 | $11M | 29k | 370.17 |
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| LSI Industries (LYTS) | 2.6 | $11M | 576k | 18.60 |
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| International Business Machines (IBM) | 2.5 | $10M | 42k | 242.39 |
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| Agnico (AEM) | 2.4 | $9.9M | -9% | 49k | 202.98 |
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| Evolution Petroleum Corporation (EPM) | 2.4 | $9.8M | +9% | 2.1M | 4.58 |
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| TETRA Technologies (TTI) | 2.4 | $9.7M | -19% | 1.1M | 8.52 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 2.2 | $8.8M | +11% | 177k | 50.05 |
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| Corning Incorporated (GLW) | 2.1 | $8.6M | -26% | 63k | 135.97 |
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| Eli Lilly & Co. (LLY) | 2.0 | $8.1M | -2% | 8.8k | 919.74 |
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| SLB Com Stk (SLB) | 2.0 | $7.9M | 155k | 51.39 |
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| Bristol Myers Squibb (BMY) | 1.8 | $7.4M | 122k | 60.65 |
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| Pfizer (PFE) | 1.8 | $7.2M | +7% | 258k | 28.08 |
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| Cisco Systems (CSCO) | 1.7 | $6.7M | 87k | 77.59 |
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| Nutrien (NTR) | 1.6 | $6.7M | -14% | 89k | 75.46 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.5 | $6.1M | 330k | 18.40 |
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| Gilead Sciences (GILD) | 1.5 | $5.9M | 42k | 139.37 |
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| Verizon Communications (VZ) | 1.4 | $5.6M | -2% | 112k | 50.20 |
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| Howmet Aerospace (HWM) | 1.3 | $5.4M | -2% | 24k | 230.46 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 21k | 244.44 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $5.0M | 33k | 152.75 |
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| Merck & Co (MRK) | 1.2 | $4.9M | 41k | 120.29 |
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| Innovative Solutions & Support (ISSC) | 1.0 | $4.2M | -46% | 206k | 20.53 |
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| Constellation Energy (CEG) | 1.0 | $4.2M | 15k | 279.26 |
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| Iron Mountain (IRM) | 1.0 | $4.0M | 39k | 102.14 |
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| Electrovaya Com New (ELVA) | 1.0 | $3.9M | 504k | 7.82 |
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| GSK Sponsored Adr (GSK) | 0.9 | $3.8M | 69k | 55.19 |
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| Fifth Third Ban (FITB) | 0.9 | $3.6M | 78k | 46.46 |
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| At&t (T) | 0.9 | $3.5M | 121k | 28.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.4M | 7.1k | 479.22 |
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| Consolidated Edison (ED) | 0.8 | $3.2M | 28k | 113.18 |
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| Chevron Corporation (CVX) | 0.8 | $3.1M | 15k | 206.90 |
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| Boeing Company (BA) | 0.7 | $3.0M | +204% | 15k | 199.04 |
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| Docusign (DOCU) | 0.7 | $2.8M | NEW | 59k | 47.41 |
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| Nordic American Tanker Shippin (NAT) | 0.7 | $2.8M | -8% | 477k | 5.86 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | -2% | 16k | 169.66 |
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| Nextera Energy (NEE) | 0.7 | $2.8M | 30k | 92.88 |
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| Amazon (AMZN) | 0.7 | $2.7M | +2% | 13k | 208.27 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $2.5M | 27k | 93.31 |
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| Vici Pptys (VICI) | 0.6 | $2.5M | +180% | 91k | 27.32 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $2.4M | -2% | 119k | 20.12 |
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| Evergy (EVRG) | 0.6 | $2.3M | 29k | 81.92 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.3M | +38% | 64k | 36.75 |
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| Exelon Corporation (EXC) | 0.6 | $2.3M | 48k | 49.02 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 13k | 174.40 |
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| CMS Energy Corporation (CMS) | 0.5 | $2.0M | 26k | 77.58 |
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| Ceragon Networks Ord (CRNT) | 0.5 | $2.0M | +4% | 944k | 2.16 |
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| Oneok (OKE) | 0.5 | $1.9M | 21k | 90.39 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 14k | 130.94 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.9M | +4% | 6.6k | 283.77 |
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| Amgen (AMGN) | 0.4 | $1.8M | 5.1k | 351.87 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.7M | 18k | 93.00 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.7M | +5% | 69k | 24.24 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 5.6k | 294.14 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 43k | 37.84 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $1.6M | +7% | 357k | 4.39 |
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| UMH Properties (UMH) | 0.4 | $1.6M | 108k | 14.43 |
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| American Express Company (AXP) | 0.4 | $1.5M | 5.1k | 302.46 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.4 | $1.5M | 55k | 27.61 |
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| PNC Financial Services (PNC) | 0.4 | $1.5M | 7.3k | 208.09 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 13k | 118.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 2.3k | 653.10 |
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| Quanta Services (PWR) | 0.3 | $1.4M | +5% | 2.6k | 549.02 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.3 | $1.4M | -3% | 35k | 40.47 |
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| Ge Vernova (GEV) | 0.3 | $1.4M | 1.6k | 872.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +19% | 4.8k | 287.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.3k | 577.24 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | -10% | 30k | 44.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | +4% | 4.7k | 286.87 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.3 | $1.3M | -45% | 247k | 5.22 |
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| Graham Corporation (GHM) | 0.3 | $1.3M | -20% | 16k | 78.92 |
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| Phillips 66 (PSX) | 0.3 | $1.3M | 6.9k | 182.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | +17% | 1.9k | 650.34 |
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| Waste Management (WM) | 0.3 | $1.2M | 5.2k | 229.79 |
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| Caterpillar (CAT) | 0.3 | $1.2M | 1.6k | 708.40 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.7k | 203.18 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 23k | 48.75 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.3 | $1.1M | +9% | 254k | 4.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | 12k | 93.29 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.1M | 26k | 42.20 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.1M | 21k | 52.64 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $1.1M | 23k | 47.72 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | 7.2k | 147.11 |
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| Xcel Energy (XEL) | 0.3 | $1.1M | 13k | 79.44 |
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| Flextronics Intl Ord (FLEX) | 0.3 | $1.1M | 16k | 65.46 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.0k | 144.43 |
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| Applied Materials (AMAT) | 0.2 | $1000k | +3% | 2.9k | 341.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $996k | 6.6k | 151.41 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $995k | 14k | 72.74 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $988k | 23k | 42.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $964k | 7.8k | 124.28 |
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| Coca-Cola Company (KO) | 0.2 | $933k | 12k | 76.05 |
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| Moog Cl A (MOG.A) | 0.2 | $907k | -6% | 3.1k | 292.64 |
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| Enbridge (ENB) | 0.2 | $904k | -2% | 17k | 54.14 |
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| Patrick Industries (PATK) | 0.2 | $897k | 8.1k | 111.07 |
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| Home Depot (HD) | 0.2 | $879k | 2.7k | 328.87 |
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| Valero Energy Corporation (VLO) | 0.2 | $859k | 3.5k | 247.06 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $839k | +20% | 49k | 17.10 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $838k | 97k | 8.62 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $830k | -4% | 7.0k | 118.52 |
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| Starwood Property Trust (STWD) | 0.2 | $807k | +5% | 47k | 17.22 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $768k | 40k | 19.30 |
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| Palo Alto Networks (PANW) | 0.2 | $752k | 4.7k | 160.32 |
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| Abbvie (ABBV) | 0.2 | $752k | +19% | 3.5k | 217.49 |
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| Ternium Sa Sponsored Ads (TX) | 0.2 | $749k | 19k | 40.15 |
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| Altria (MO) | 0.2 | $746k | 11k | 65.99 |
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| Trevi Therapeutics (TRVI) | 0.2 | $734k | 62k | 11.93 |
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| Casey's General Stores (CASY) | 0.2 | $732k | 1.0k | 727.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $718k | -4% | 3.7k | 191.94 |
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| Micron Technology (MU) | 0.2 | $718k | -45% | 2.1k | 337.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $717k | 6.5k | 110.36 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $714k | -3% | 34k | 21.15 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $708k | 2.9k | 244.15 |
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| PPL Corporation (PPL) | 0.2 | $703k | +124% | 18k | 38.20 |
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| Eaton Corp SHS (ETN) | 0.2 | $702k | 2.0k | 357.58 |
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| Amcor Com New (AMCR) | 0.2 | $701k | NEW | 18k | 39.75 |
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| Omega Healthcare Investors (OHI) | 0.2 | $679k | 16k | 43.82 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $678k | 3.5k | 192.87 |
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| WESCO International (WCC) | 0.2 | $677k | 2.5k | 273.57 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $676k | 23k | 29.73 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $675k | 15k | 45.89 |
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| McDonald's Corporation (MCD) | 0.2 | $667k | 2.1k | 310.78 |
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| Coherent Corp (COHR) | 0.2 | $660k | -26% | 2.8k | 238.21 |
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| CVS Caremark Corporation (CVS) | 0.2 | $654k | 9.1k | 71.82 |
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| Tractor Supply Company (TSCO) | 0.2 | $653k | 14k | 45.30 |
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| Walt Disney Company (DIS) | 0.2 | $634k | 6.6k | 96.38 |
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| ConocoPhillips (COP) | 0.2 | $629k | -2% | 4.8k | 131.99 |
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| Tesla Motors (TSLA) | 0.2 | $624k | +3% | 1.7k | 371.81 |
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| Corteva (CTVA) | 0.2 | $612k | 7.3k | 83.71 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $610k | -18% | 41k | 15.02 |
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| Simon Property (SPG) | 0.1 | $597k | 3.2k | 186.53 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $592k | 8.1k | 72.69 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $584k | 14k | 40.79 |
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| BP Sponsored Adr (BP) | 0.1 | $579k | 12k | 47.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $554k | 4.8k | 115.00 |
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| Iridium Communications (IRDM) | 0.1 | $552k | -50% | 20k | 27.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $542k | 19k | 28.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $535k | 5.8k | 91.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $534k | 2.8k | 194.16 |
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| UnitedHealth (UNH) | 0.1 | $531k | 2.0k | 270.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $530k | 877.00 | 604.18 |
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| Kopin Corporation (KOPN) | 0.1 | $527k | -17% | 234k | 2.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $522k | 6.6k | 79.61 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $507k | 5.1k | 99.97 |
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| Southern Company (SO) | 0.1 | $497k | 5.1k | 96.52 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $478k | 3.6k | 132.89 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $472k | -2% | 4.1k | 115.38 |
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| Haleon Spon Ads (HLN) | 0.1 | $471k | 47k | 10.01 |
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| Hexcel Corporation (HXL) | 0.1 | $465k | 5.8k | 80.93 |
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| Pulse Biosciences (PLSE) | 0.1 | $464k | 22k | 21.59 |
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| Pepsi (PEP) | 0.1 | $464k | 3.0k | 155.31 |
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| Broadcom (AVGO) | 0.1 | $463k | +4% | 1.5k | 309.49 |
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| Essential Utils (WTRG) | 0.1 | $460k | 11k | 40.27 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $452k | 4.9k | 92.21 |
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| Qualcomm (QCOM) | 0.1 | $442k | +2% | 3.4k | 128.79 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $439k | 2.1k | 209.02 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $438k | 13k | 32.64 |
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| Broadridge Financial Solutions (BR) | 0.1 | $436k | 2.7k | 162.48 |
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| 3M Company (MMM) | 0.1 | $433k | 3.0k | 145.25 |
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| Wec Energy Group (WEC) | 0.1 | $424k | 3.7k | 115.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $416k | 952.00 | 436.79 |
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| Alcon Ord Shs (ALC) | 0.1 | $405k | 5.4k | 75.35 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $403k | 3.1k | 128.12 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $402k | 9.5k | 42.36 |
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| SYSCO Corporation (SYY) | 0.1 | $399k | 5.6k | 71.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $391k | 1.6k | 242.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $386k | 1.5k | 261.92 |
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| Dupont De Nemours (DD) | 0.1 | $385k | 8.4k | 45.80 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $379k | +7% | 116k | 3.27 |
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| Nextpower Class A Com (NXT) | 0.1 | $377k | 3.1k | 120.55 |
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| M&T Bank Corporation (MTB) | 0.1 | $371k | 1.8k | 206.72 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $370k | 35k | 10.57 |
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| Visa Com Cl A (V) | 0.1 | $369k | +7% | 1.2k | 302.17 |
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| D.R. Horton (DHI) | 0.1 | $367k | +2% | 2.7k | 137.22 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $360k | 21k | 17.12 |
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| Willdan (WLDN) | 0.1 | $359k | 4.7k | 76.56 |
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| CenterPoint Energy (CNP) | 0.1 | $356k | +5% | 8.2k | 43.16 |
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| Unilever Spon Adr New (UL) | 0.1 | $351k | 6.2k | 56.97 |
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| Univest Corp. of PA (UVSP) | 0.1 | $350k | 10k | 34.26 |
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| Deere & Company (DE) | 0.1 | $348k | 617.00 | 563.70 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $347k | +38% | 3.4k | 101.77 |
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| General Dynamics Corporation (GD) | 0.1 | $346k | +3% | 1.0k | 343.34 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $342k | -2% | 10k | 34.02 |
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| Meta Platforms Cl A (META) | 0.1 | $341k | +10% | 596.00 | 571.85 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $336k | 4.1k | 82.49 |
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| Ameriprise Financial (AMP) | 0.1 | $333k | 748.00 | 444.57 |
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| EQT Corporation (EQT) | 0.1 | $331k | 5.2k | 63.64 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $331k | 2.3k | 144.71 |
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| Ford Motor Company (F) | 0.1 | $328k | +12% | 28k | 11.54 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $327k | NEW | 25k | 13.38 |
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| Citigroup Com New (C) | 0.1 | $327k | 2.9k | 113.42 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $323k | 1.9k | 173.59 |
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| National Fuel Gas (NFG) | 0.1 | $323k | 3.4k | 93.96 |
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| Abbott Laboratories (ABT) | 0.1 | $318k | 3.1k | 102.68 |
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| Golar Lng SHS (GLNG) | 0.1 | $317k | 5.9k | 54.11 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $313k | -7% | 18k | 17.11 |
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| Yum! Brands (YUM) | 0.1 | $306k | 2.0k | 155.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $305k | NEW | 4.9k | 62.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $305k | 714.00 | 426.49 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $304k | 2.1k | 146.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $302k | 1.4k | 213.70 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $299k | 1.8k | 161.76 |
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| General Motors Company (GM) | 0.1 | $297k | 4.0k | 74.49 |
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| ardmore Shipping (ASC) | 0.1 | $297k | -18% | 20k | 15.25 |
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| Netflix (NFLX) | 0.1 | $292k | +14% | 3.0k | 96.17 |
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| Morgan Stanley Com New (MS) | 0.1 | $291k | 1.8k | 164.57 |
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| Prologis (PLD) | 0.1 | $288k | 2.2k | 132.20 |
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| Allstate Corporation (ALL) | 0.1 | $286k | 1.4k | 207.34 |
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| Hershey Company (HSY) | 0.1 | $286k | 1.4k | 207.89 |
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| Lowe's Companies (LOW) | 0.1 | $286k | 1.2k | 236.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $285k | +9% | 4.0k | 71.18 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $285k | 462.00 | 617.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $284k | 4.4k | 64.08 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $283k | +2% | 2.0k | 142.43 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $281k | +23% | 80k | 3.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $280k | 650.00 | 430.44 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $277k | NEW | 2.5k | 110.47 |
|
| O'reilly Automotive (ORLY) | 0.1 | $276k | 3.0k | 92.31 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $274k | 1.9k | 142.19 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $274k | -74% | 1.3k | 203.43 |
|
| Astrazeneca Ord (AZN) | 0.1 | $273k | NEW | 1.4k | 197.22 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $272k | +8% | 805.00 | 338.00 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $271k | NEW | 2.0k | 135.49 |
|
| Nike CL B (NKE) | 0.1 | $269k | -2% | 5.1k | 52.82 |
|
| Sempra Energy (SRE) | 0.1 | $269k | 2.8k | 97.17 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $263k | 1.3k | 196.20 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $262k | NEW | 2.0k | 130.82 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $260k | 10k | 25.88 |
|
|
| Argan (AGX) | 0.1 | $259k | NEW | 475.00 | 544.65 |
|
| Lumentum Hldgs (LITE) | 0.1 | $257k | NEW | 365.00 | 702.76 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $256k | 4.9k | 52.30 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $254k | 6.4k | 39.83 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.1 | $249k | 5.5k | 45.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 5.3k | 45.97 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $243k | NEW | 6.5k | 37.20 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $242k | 22k | 11.00 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $241k | -4% | 11k | 22.33 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $241k | 555.00 | 433.97 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.4k | 99.27 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $238k | 4.2k | 56.68 |
|
|
| Stoneridge (SRI) | 0.1 | $236k | +219% | 49k | 4.83 |
|
| Tela Bio (TELA) | 0.1 | $234k | +16% | 377k | 0.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $234k | 1.1k | 215.03 |
|
|
| Emerson Electric (EMR) | 0.1 | $233k | 1.8k | 131.05 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $231k | 2.8k | 80.95 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $230k | 409.00 | 561.89 |
|
|
| L.B. Foster Company (FSTR) | 0.1 | $226k | -6% | 8.1k | 27.90 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $222k | NEW | 2.2k | 100.75 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $218k | NEW | 2.7k | 80.57 |
|
| Onto Innovation (ONTO) | 0.1 | $216k | NEW | 1.1k | 205.07 |
|
| Teradyne (TER) | 0.1 | $216k | NEW | 730.00 | 296.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $215k | NEW | 4.0k | 54.05 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $214k | 746.00 | 287.21 |
|
|
| Obsidian Energy (OBE) | 0.1 | $214k | -32% | 23k | 9.47 |
|
| Diamondback Energy (FANG) | 0.1 | $213k | NEW | 1.1k | 197.81 |
|
| Travelers Companies (TRV) | 0.1 | $212k | 725.00 | 291.79 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $210k | NEW | 6.0k | 34.91 |
|
| Akamai Technologies (AKAM) | 0.1 | $208k | NEW | 1.8k | 114.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 2.1k | 96.48 |
|
|
| Amkor Technology (AMKR) | 0.1 | $205k | NEW | 4.6k | 45.03 |
|
| Stryker Corporation (SYK) | 0.1 | $204k | NEW | 620.00 | 328.59 |
|
| Devon Energy Corporation (DVN) | 0.0 | $203k | NEW | 4.0k | 50.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $201k | -3% | 2.2k | 90.54 |
|
| Norfolk Southern (NSC) | 0.0 | $201k | 700.00 | 287.00 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $201k | NEW | 2.4k | 82.75 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $193k | 14k | 14.28 |
|
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $190k | +44% | 16k | 11.68 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $188k | -2% | 19k | 10.03 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $180k | -3% | 19k | 9.48 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $176k | -12% | 11k | 16.80 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $176k | NEW | 16k | 11.05 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $166k | 10k | 16.17 |
|
|
| Global Self Storage (SELF) | 0.0 | $158k | NEW | 31k | 5.11 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $156k | 13k | 11.85 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $150k | 20k | 7.54 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $123k | 15k | 8.04 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $118k | -2% | 17k | 6.90 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $112k | 12k | 9.45 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $98k | 10k | 9.78 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $93k | 13k | 6.95 |
|
|
| Liqtech Intl (LIQT) | 0.0 | $88k | -15% | 46k | 1.91 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $82k | 13k | 6.29 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $80k | 25k | 3.22 |
|
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $57k | 11k | 5.41 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $45k | -16% | 13k | 3.61 |
|
| Retractable Technologies (RVP) | 0.0 | $35k | -9% | 53k | 0.66 |
|
| Rockwell Med Com New (RMTI) | 0.0 | $35k | +3% | 39k | 0.89 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $33k | +3% | 12k | 2.71 |
|
| reAlpha Tech Corp (AIRE) | 0.0 | $2.4k | NEW | 10k | 0.24 |
|
Past Filings by WealthTrust Axiom
SEC 13F filings are viewable for WealthTrust Axiom going back to 2010
- WealthTrust Axiom 2026 Q1 filed May 11, 2026
- WealthTrust Axiom 2025 Q4 filed Feb. 13, 2026
- 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