Wealthtrust Axiom

WealthTrust Axiom as of March 31, 2025

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 255 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $18M 79k 222.13
Kinder Morgan (KMI) 4.5 $15M 514k 28.53
International Business Machines (IBM) 3.7 $12M 49k 248.66
Microsoft Corporation (MSFT) 3.4 $11M 30k 375.38
LSI Industries (LYTS) 3.1 $10M 603k 17.00
Evolution Petroleum Corporation (EPM) 2.8 $9.2M 1.8M 5.18
Eli Lilly & Co. (LLY) 2.6 $8.4M 10k 825.95
Bristol Myers Squibb (BMY) 2.3 $7.7M 126k 60.99
Pfizer (PFE) 1.8 $6.0M 238k 25.34
Cisco Systems (CSCO) 1.8 $6.0M 98k 61.71
Gilead Sciences (GILD) 1.7 $5.7M 51k 112.05
TETRA Technologies (TTI) 1.7 $5.6M 1.7M 3.36
Verizon Communications (VZ) 1.7 $5.6M 123k 45.36
Nutrien (NTR) 1.7 $5.4M 110k 49.67
Schlumberger Com Stk (SLB) 1.6 $5.4M 128k 41.80
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.2M 272k 19.04
Agnico (AEM) 1.6 $5.1M 47k 108.41
Howmet Aerospace (HWM) 1.5 $4.8M 37k 129.73
Corning Incorporated (GLW) 1.3 $4.4M 96k 45.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.1M 7.8k 532.60
Innovative Solutions & Support (ISSC) 1.2 $3.9M 627k 6.29
Iron Mountain (IRM) 1.2 $3.9M 45k 86.04
Novartis Sponsored Adr (NVS) 1.2 $3.9M 35k 111.48
Merck & Co (MRK) 1.1 $3.8M 42k 89.76
At&t (T) 1.1 $3.7M 132k 28.28
Johnson & Johnson (JNJ) 1.0 $3.4M 21k 165.84
Consolidated Edison (ED) 1.0 $3.3M 30k 110.59
Fifth Third Ban (FITB) 1.0 $3.2M 83k 39.20
Constellation Energy (CEG) 1.0 $3.1M 16k 201.64
GSK Sponsored Adr (GSK) 0.9 $2.8M 73k 38.74
Chevron Corporation (CVX) 0.8 $2.6M 15k 167.29
UMH Properties (UMH) 0.7 $2.3M 123k 18.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $2.3M 126k 18.22
Exelon Corporation (EXC) 0.7 $2.2M 48k 46.08
CMS Energy Corporation (CMS) 0.7 $2.1M 29k 75.11
Amazon (AMZN) 0.6 $2.1M 11k 190.26
Nextera Energy (NEE) 0.6 $2.1M 30k 70.89
Evergy (EVRG) 0.6 $2.1M 30k 68.95
Oneok (OKE) 0.6 $2.0M 20k 99.22
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 118.93
Duke Energy Corp Com New (DUK) 0.6 $1.9M 16k 121.97
Automatic Data Processing (ADP) 0.6 $1.8M 6.0k 305.53
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.8M 352k 5.16
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.7M 29k 59.94
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $1.7M 34k 50.12
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $1.6M 38k 40.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.5M 64k 24.18
Nordic American Tanker Shippin (NAT) 0.5 $1.5M 625k 2.46
Amgen (AMGN) 0.5 $1.5M 4.9k 311.54
Enterprise Products Partners (EPD) 0.4 $1.4M 42k 34.14
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 5.7k 245.28
Shell Spon Ads (SHEL) 0.4 $1.4M 19k 73.28
Ge Aerospace Com New (GE) 0.4 $1.4M 6.9k 200.15
Iridium Communications (IRDM) 0.4 $1.4M 50k 27.32
American Express Company (AXP) 0.4 $1.4M 5.1k 269.03
PNC Financial Services (PNC) 0.4 $1.3M 7.5k 175.77
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 58k 21.44
NVIDIA Corporation (NVDA) 0.4 $1.2M 11k 108.38
Waste Management (WM) 0.4 $1.2M 5.2k 231.51
Procter & Gamble Company (PG) 0.4 $1.2M 6.9k 170.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.1k 561.85
Advanced Micro Devices (AMD) 0.4 $1.2M 11k 102.74
Vodafone Group Sponsored Adr (VOD) 0.3 $1.1M 119k 9.37
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 13k 83.87
Precision Optics Corp Inc Ma Com New (POCI) 0.3 $1.1M 254k 4.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.2k 468.93
Xcel Energy (XEL) 0.3 $1.0M 15k 70.79
Oracle Corporation (ORCL) 0.3 $1.0M 7.3k 139.81
UnitedHealth (UNH) 0.3 $1.0M 2.0k 523.75
Americas Gold And Silver Cor (USAS) 0.3 $1.0M 1.9M 0.53
Home Depot (HD) 0.3 $986k 2.7k 366.52
Intel Corporation (INTC) 0.3 $978k 43k 22.71
Bank of America Corporation (BAC) 0.3 $963k 23k 41.73
Coherent Corp (COHR) 0.3 $946k 15k 64.94
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $925k 30k 31.02
Electrovaya Com New (ELVA) 0.3 $910k 394k 2.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $902k 105k 8.60
Amcor Ord (AMCR) 0.3 $895k 92k 9.70
Phillips 66 (PSX) 0.3 $894k 7.2k 123.48
Coca-Cola Company (KO) 0.3 $880k 12k 71.62
Enbridge (ENB) 0.3 $851k 19k 44.31
Graham Corporation (GHM) 0.3 $841k 29k 28.82
Patrick Industries (PATK) 0.3 $826k 9.8k 84.56
Wal-Mart Stores (WMT) 0.3 $822k 9.4k 87.79
Ishares Tr Select Divid Etf (DVY) 0.2 $819k 6.1k 134.29
Comcast Corp Cl A (CMCSA) 0.2 $806k 22k 36.90
Palo Alto Networks (PANW) 0.2 $799k 4.7k 170.64
Tractor Supply Company (TSCO) 0.2 $790k 14k 55.10
Ternium Sa Sponsored Ads (TX) 0.2 $737k 24k 31.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $722k 6.5k 111.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $721k 8.0k 90.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $717k 39k 18.59
Equinor Asa Sponsored Adr (EQNR) 0.2 $714k 27k 26.45
Olin Corp Com Par $1 (OLN) 0.2 $702k 29k 24.24
CVS Caremark Corporation (CVS) 0.2 $699k 10k 67.75
Rio Tinto Sponsored Adr (RIO) 0.2 $683k 11k 60.08
Blackstone Group Inc Com Cl A (BX) 0.2 $654k 4.7k 139.78
Walt Disney Company (DIS) 0.2 $654k 6.6k 98.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $652k 4.2k 156.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $652k 1.2k 559.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $651k 3.8k 173.24
Broadridge Financial Solutions (BR) 0.2 $650k 2.7k 242.46
Quanta Services (PWR) 0.2 $648k 2.5k 254.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $647k 23k 28.41
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $645k 12k 51.94
Dupont De Nemours (DD) 0.2 $639k 8.6k 74.68
Omega Healthcare Investors (OHI) 0.2 $636k 17k 38.08
Novo-nordisk A S Adr (NVO) 0.2 $630k 9.1k 69.44
Starwood Property Trust (STWD) 0.2 $627k 32k 19.77
Boulder Growth & Income Fund (STEW) 0.2 $623k 36k 17.25
Boeing Company (BA) 0.2 $622k 3.6k 170.57
McDonald's Corporation (MCD) 0.2 $608k 1.9k 312.41
ConocoPhillips (COP) 0.2 $598k 5.7k 105.03
Bhp Group Sponsored Ads (BHP) 0.2 $590k 12k 48.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $581k 7.4k 78.85
Moog Cl A (MOG.A) 0.2 $572k 3.3k 173.35
Flex Ord (FLEX) 0.2 $566k 17k 33.08
Texas Instruments Incorporated (TXN) 0.2 $557k 3.1k 179.72
Abbvie (ABBV) 0.2 $555k 2.7k 209.52
Annaly Capital Management In Com New (NLY) 0.2 $548k 27k 20.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $542k 3.5k 154.65
Alcon Ord Shs (ALC) 0.2 $535k 5.6k 94.93
Eaton Corp SHS (ETN) 0.2 $534k 2.0k 271.76
Caterpillar (CAT) 0.2 $532k 1.6k 329.78
Ge Vernova (GEV) 0.2 $531k 1.7k 305.28
Qualcomm (QCOM) 0.2 $528k 3.4k 153.59
Haleon Spon Ads (HLN) 0.2 $508k 49k 10.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $488k 1.3k 370.82
Corteva (CTVA) 0.1 $483k 7.7k 62.93
3M Company (MMM) 0.1 $481k 3.3k 146.85
Essential Utils (WTRG) 0.1 $476k 12k 39.53
Ishares Tr Global Tech Etf (IXN) 0.1 $476k 6.3k 75.74
Altria (MO) 0.1 $474k 7.9k 60.02
Southern Company (SO) 0.1 $472k 5.1k 91.95
Simon Property (SPG) 0.1 $465k 2.8k 166.08
Valero Energy Corporation (VLO) 0.1 $459k 3.5k 132.08
Raytheon Technologies Corp (RTX) 0.1 $457k 3.5k 132.44
Meta Platforms Cl A (META) 0.1 $457k 794.00 576.10
Unilever Spon Adr New (UL) 0.1 $451k 7.6k 59.55
Casey's General Stores (CASY) 0.1 $434k 1.0k 434.04
Tesla Motors (TSLA) 0.1 $434k 1.7k 259.18
Pepsi (PEP) 0.1 $433k 2.9k 149.96
Applied Materials (AMAT) 0.1 $426k 2.9k 145.10
ardmore Shipping (ASC) 0.1 $422k 43k 9.79
SYSCO Corporation (SYY) 0.1 $420k 5.6k 75.04
General Motors Company (GM) 0.1 $414k 8.8k 47.03
Kopin Corporation (KOPN) 0.1 $408k 438k 0.93
Triumph (TGI) 0.1 $408k 16k 25.34
Ford Motor Company (F) 0.1 $407k 41k 10.03
Constellation Brands Cl A (STZ) 0.1 $404k 2.2k 183.52
Truist Financial Corp equities (TFC) 0.1 $404k 9.8k 41.15
Ceragon Networks Ord (CRNT) 0.1 $401k 171k 2.35
Managed Portfolio Series Tortoise Nram Pi 0.1 $400k 11k 36.37
Wec Energy Group (WEC) 0.1 $400k 3.7k 108.98
Trevi Therapeutics (TRVI) 0.1 $399k 64k 6.29
Visa Com Cl A (V) 0.1 $398k 1.1k 350.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $397k 25k 16.18
Barrick Gold Corp (GOLD) 0.1 $396k 20k 19.44
Archer Daniels Midland Company (ADM) 0.1 $394k 8.2k 48.01
Abbott Laboratories (ABT) 0.1 $377k 2.8k 132.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $377k 37k 10.19
BP Sponsored Adr (BP) 0.1 $376k 11k 33.79
Select Sector Spdr Tr Technology (XLK) 0.1 $371k 1.8k 206.52
Motorola Solutions Com New (MSI) 0.1 $371k 847.00 437.81
Marathon Petroleum Corp (MPC) 0.1 $366k 2.5k 145.68
Dow (DOW) 0.1 $366k 11k 34.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 3.1k 117.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $363k 16k 22.16
Ameriprise Financial (AMP) 0.1 $362k 748.00 484.30
Wells Fargo & Company (WFC) 0.1 $358k 5.0k 71.79
Pimco Dynamic Income SHS (PDI) 0.1 $356k 18k 19.80
Onto Innovation (ONTO) 0.1 $348k 2.9k 121.34
Pulse Biosciences (PLSE) 0.1 $346k 22k 16.09
Intrepid Potash (IPI) 0.1 $345k 12k 29.39
Viatris (VTRS) 0.1 $344k 40k 8.71
Obsidian Energy (OBE) 0.1 $339k 58k 5.86
Union Pacific Corporation (UNP) 0.1 $335k 1.4k 236.29
M&T Bank Corporation (MTB) 0.1 $328k 1.8k 178.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.5k 221.75
Kkr Income Opportunities (KIO) 0.1 $327k 27k 12.29
Te Connectivity Ord Shs (TEL) 0.1 $325k 2.3k 141.32
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.3k 142.23
Us Foods Hldg Corp call (USFD) 0.1 $319k 4.9k 65.46
Lockheed Martin Corporation (LMT) 0.1 $311k 696.00 446.98
PPL Corporation (PPL) 0.1 $310k 8.6k 36.11
Yum! Brands (YUM) 0.1 $309k 2.0k 157.36
Hanesbrands (HBI) 0.1 $307k 53k 5.77
CenterPoint Energy (CNP) 0.1 $299k 8.2k 36.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $296k 3.7k 80.71
Schweitzer-Mauduit International (MATV) 0.1 $291k 47k 6.23
Univest Corp. of PA (UVSP) 0.1 $290k 10k 28.36
Deere & Company (DE) 0.1 $290k 617.00 469.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.3k 124.50
Allstate Corporation (ALL) 0.1 $287k 1.4k 207.07
O'reilly Automotive (ORLY) 0.1 $281k 196.00 1432.58
Lowe's Companies (LOW) 0.1 $280k 1.2k 233.23
Patterson-UTI Energy (PTEN) 0.1 $271k 33k 8.22
Rithm Capital Corp Com New (RITM) 0.1 $270k 24k 11.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 1.8k 146.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $268k 11k 25.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $268k 5.8k 45.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $266k 1.4k 188.18
Stmicroelectronics N V Ny Registry (STM) 0.1 $259k 12k 21.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 714.00 361.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $257k 10k 25.55
Liqtech Intl (LIQT) 0.1 $256k 172k 1.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $250k 13k 20.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $248k 466.00 533.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $248k 5.5k 45.07
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $248k 12k 20.64
Hershey Company (HSY) 0.1 $246k 1.4k 171.03
Select Sector Spdr Tr Indl (XLI) 0.1 $242k 1.8k 131.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.4k 98.92
Pinnacle West Capital Corporation (PNW) 0.1 $238k 2.5k 95.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $236k 1.9k 122.01
Public Service Enterprise (PEG) 0.1 $234k 2.8k 82.30
HSBC HLDGS Spon Adr New (HSBC) 0.1 $234k 4.1k 57.43
Centrus Energy Corp Cl A (LEU) 0.1 $230k 3.7k 62.21
Prologis (PLD) 0.1 $229k 2.0k 111.77
Golar Lng SHS (GLNG) 0.1 $228k 6.0k 37.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $224k 4.4k 50.83
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.3k 172.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $211k 3.0k 70.41
Amtech Sys Com Par $0.01n (ASYS) 0.1 $211k 44k 4.83
Peak (DOC) 0.1 $208k 10k 20.22
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.0k 67.84
Morgan Stanley Com New (MS) 0.1 $207k 1.8k 116.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $206k 1.9k 106.65
Citigroup Com New (C) 0.1 $205k 2.9k 70.99
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $205k 7.3k 27.92
Nokia Corp Sponsored Adr (NOK) 0.1 $203k 39k 5.27
Emerson Electric (EMR) 0.1 $203k 1.9k 109.64
Micron Technology (MU) 0.1 $201k 2.3k 86.89
Matrix Service Company (MTRX) 0.1 $199k 16k 12.43
Agnc Invt Corp Com reit (AGNC) 0.1 $194k 20k 9.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $158k 20k 7.96
Ellington Financial Inc ellington financ (EFC) 0.0 $138k 10k 13.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $133k 13k 9.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $120k 15k 8.01
Bny Mellon Strategic Muns (LEO) 0.0 $116k 19k 6.12
Pangaea Logistics Solution L SHS (PANL) 0.0 $108k 23k 4.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 28k 3.75
Golden Ocean Group Shs New (GOGL) 0.0 $102k 13k 7.98
Bgc Group Cl A (BGC) 0.0 $92k 10k 9.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $90k 27k 3.32
Retractable Technologies (RVP) 0.0 $71k 102k 0.70
Atomera (ATOM) 0.0 $60k 15k 4.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $59k 11k 5.61
Rockwell Med Com New (RMTI) 0.0 $45k 40k 1.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $45k 10k 4.46
Jumia Technologies Sponsored Ads (JMIA) 0.0 $37k 17k 2.15
Iovance Biotherapeutics (IOVA) 0.0 $33k 10k 3.33
Pedevco Corp Com Par (PED) 0.0 $17k 25k 0.70
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $1.2k 34k 0.03
Viracta Therapeutics (VIRX) 0.0 $383.666400 16k 0.02