Wealthtrust Axiom LLC Top Holdings and 13F Report (2024)

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About Wealthtrust Axiom LLC

Investment Activity

Wealthtrust Axiom LLC has $310.46 million in total holdings as of March 31, 2024.
Wealthtrust Axiom LLC owns shares of 262 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 3.43% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Wealthtrust Axiom LLC has purchased 252 new stocks and bought additional shares in 64 stocks.
Wealthtrust Axiom LLC sold shares of 113 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $13,197,990
Microsoft: $12,815,380
LSI Industries: $10,760,901
Kinder Morgan: $10,354,473
International Business Machines: $10,246,936

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: $1,428,000 Holding
STMicroelectronics: $326,471 Holding
Allstate: $240,137 Holding
Anika Therapeutics: $236,220 Holding
Micron Technology: $232,326 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: 60,000 shares (about $1.43M)
Nutrien: 25,875 shares (about $1.41M)
Pfizer: 26,655 shares (about $739.68K)
TETRA Technologies: 143,350 shares (about $635.04K)
iShares Expanded Tech Sector ETF: 6,625 shares (about $570.94K)

Largest Sales this Quarter

Iron Mountain: 16,377 shares (about $1.31M)
Apple: 5,793 shares (about $993.39K)
Fifth Third Bancorp: 19,136 shares (about $712.05K)
Matrix Service: 53,725 shares (about $700.04K)
Eli Lilly and Company: 762 shares (about $592.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,197,990	$993,386 ▼	-7.0%	76,965	4.3%	Computer and Technology
MSFT Microsoft	$12,815,380	$215,826 ▼	-1.7%	30,461	4.1%	Computer and Technology
LYTS LSI Industries	$10,760,901	$248,769 ▼	-2.3%	711,700	3.5%	Construction
KMI Kinder Morgan	$10,354,473	$6,822 ▼	-0.1%	564,584	3.3%	Oils/Energy
IBM International Business Machines	$10,246,936	$278,420 ▼	-2.6%	53,660	3.3%	Computer and Technology
EPM Evolution Petroleum	$10,206,936	$25,082 ▼	-0.2%	1,662,367	3.3%	Oils/Energy
LLY Eli Lilly and Company	$8,598,783	$592,805 ▼	-6.4%	11,053	2.8%	Medical
BMY Bristol-Myers Squibb	$6,071,618	$52,820 ▼	-0.9%	111,961	2.0%	Medical
TTI TETRA Technologies	$6,067,965	$635,040 ▲	11.7%	1,369,744	2.0%	Oils/Energy
MNTX Manitex International	$5,906,720	$98,578 ▼	-1.6%	861,038	1.9%	Industrial Products
MRK Merck & Co., Inc.	$5,645,705	$65,975 ▼	-1.2%	42,787	1.8%	Medical
ISSC Innovative Solutions and Support	$5,609,665	$165,769 ▼	-2.9%	766,348	1.8%	Aerospace
IRM Iron Mountain	$5,332,612	$1,313,602 ▼	-19.8%	66,483	1.7%	Finance
CSCO Cisco Systems	$5,065,912	$107,955 ▼	-2.1%	101,501	1.6%	Computer and Technology
VZ Verizon Communications	$4,949,949	$35,163 ▼	-0.7%	117,968	1.6%	Computer and Technology
NTR Nutrien	$4,602,831	$1,405,273 ▲	43.9%	84,751	1.5%	Basic Materials
PFE Pfizer	$4,114,280	$739,678 ▲	21.9%	148,262	1.3%	Medical
GILD Gilead Sciences	$3,939,097	$91,856 ▼	-2.3%	53,776	1.3%	Medical
BRK.B Berkshire Hathaway	$3,909,963	$272,915 ▼	-6.5%	9,298	1.3%	Finance
HWM Howmet Aerospace	$3,734,011	$97,513 ▼	-2.5%	54,567	1.2%	Construction
NVS Novartis	$3,301,819	$17,895 ▲	0.5%	34,134	1.1%	Medical
JNJ Johnson & Johnson	$3,223,512	$57,108 ▲	1.8%	20,377	1.0%	Medical
GLW Corning	$3,210,111	$88,695 ▼	-2.7%	97,394	1.0%	Computer and Technology
FITB Fifth Third Bancorp	$3,179,698	$712,049 ▼	-18.3%	85,453	1.0%	Finance
CEG Constellation Energy	$3,012,013	$114,979 ▼	-3.7%	16,294	1.0%	Oils/Energy
AEM Agnico Eagle Mines	$2,809,915	$2,923 ▲	0.1%	47,107	0.9%	Basic Materials
ED Consolidated Edison	$2,751,361	$39,956 ▼	-1.4%	30,298	0.9%	Utilities
GSK GSK	$2,707,344	$117,122 ▲	4.5%	63,152	0.9%	Medical
INTC Intel	$2,683,622	$105,433 ▼	-3.8%	60,757	0.9%	Computer and Technology
NAT Nordic American Tankers	$2,605,763	$37,671 ▼	-1.4%	664,736	0.8%	Transportation
SLB Schlumberger	$2,505,770	$438 ▲	0.0%	45,717	0.8%	Oils/Energy
CVX Chevron	$2,412,932	$125,718 ▼	-5.0%	15,297	0.8%	Oils/Energy
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$2,387,629	$134,484 ▼	-5.3%	130,829	0.8%	Financial Services
T AT&T	$2,106,473	$34,549 ▲	1.7%	119,686	0.7%	Computer and Technology
UMH UMH Properties	$2,104,135	$85,244 ▼	-3.9%	129,565	0.7%	Finance
NEE NextEra Energy	$1,940,500	$256 ▲	0.0%	30,363	0.6%	Utilities
CMS CMS Energy	$1,876,574		0.0%	31,100	0.6%	Utilities
EXC Exelon	$1,844,231	$69,918 ▼	-3.7%	49,088	0.6%	Utilities
AMZN Amazon.com	$1,817,148	$10,642 ▲	0.6%	10,074	0.6%	Retail/Wholesale
OLN Olin	$1,774,988	$59 ▲	0.0%	30,187	0.6%	Basic Materials
TD Toronto-Dominion Bank	$1,767,378	$8,514 ▼	-0.5%	29,271	0.6%	Finance
XOM Exxon Mobil	$1,752,869	$29,989 ▲	1.7%	15,080	0.6%	Oils/Energy
EVRG Evergy	$1,710,927	$58,451 ▼	-3.3%	32,052	0.6%	Utilities
IRDM Iridium Communications	$1,639,766	$353,449 ▼	-17.7%	62,682	0.5%	Computer and Technology
OKE ONEOK	$1,634,250	$59,405 ▼	-3.5%	20,385	0.5%	Oils/Energy
IGR CBRE Global Real Estate Income Fund	$1,610,701	$20,831 ▼	-1.3%	299,387	0.5%	Financial Services
UHT Universal Health Realty Income Trust	$1,570,624	$18,392 ▲	1.2%	42,785	0.5%	Finance
DUK Duke Energy	$1,558,615		0.0%	16,116	0.5%	Utilities
ADP Automatic Data Processing	$1,528,658	$49,948 ▲	3.4%	6,121	0.5%	Business Services
MATV Mativ	$1,457,812	$480,281 ▲	49.1%	77,750	0.5%	Basic Materials
ASC Ardmore Shipping	$1,432,668	$345,643 ▼	-19.4%	87,251	0.5%	Industrials
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,428,000	$1,428,000 ▲	New Holding	60,000	0.5%	ETF
MTRX Matrix Service	$1,424,830	$700,037 ▼	-32.9%	109,350	0.5%	Oils/Energy
TGI Triumph Group	$1,355,579	$12,919 ▼	-0.9%	90,132	0.4%	Aerospace
AMGN Amgen	$1,342,815	$19,902 ▼	-1.5%	4,723	0.4%	Medical
SHEL Shell	$1,313,507	$335 ▲	0.0%	19,593	0.4%	Oils/Energy
GHM Graham	$1,311,909	$65,499 ▲	5.3%	48,091	0.4%	Industrial Products
CSX CSX	$1,301,750	$263,197 ▼	-16.8%	35,116	0.4%	Transportation
GE General Electric	$1,253,371	$110,401 ▼	-8.1%	7,141	0.4%	Transportation
KOPN Kopin	$1,250,548	$31,680 ▼	-2.5%	694,749	0.4%	Computer and Technology
FIDI Fidelity International High Dividend ETF	$1,245,575	$83,660 ▼	-6.3%	59,554	0.4%	ETF
TX Ternium	$1,223,628		0.0%	29,400	0.4%	Basic Materials
PSX Phillips 66	$1,216,736	$653 ▲	0.1%	7,449	0.4%	Oils/Energy
VOD Vodafone Group Public	$1,183,395	$10,813 ▼	-0.9%	132,966	0.4%	Computer and Technology
POCI Precision Optics	$1,159,239	$115,978 ▲	11.1%	208,872	0.4%	Medical
PNC The PNC Financial Services Group	$1,142,348	$65,933 ▼	-5.5%	7,069	0.4%	Finance
WM Waste Management	$1,120,737	$128,102 ▲	12.9%	5,258	0.4%	Business Services
JPM JPMorgan Chase & Co.	$1,103,969	$20,830 ▼	-1.9%	5,512	0.4%	Finance
PG Procter & Gamble	$1,065,351	$5,030 ▼	-0.5%	6,566	0.3%	Consumer Staples
PTEN Patterson-UTI Energy	$1,044,345	$290,333 ▲	38.5%	87,466	0.3%	Oils/Energy
AXP American Express	$1,014,732	$131,594 ▼	-11.5%	4,457	0.3%	Finance
ORCL Oracle	$993,700	$12,561 ▲	1.3%	7,911	0.3%	Computer and Technology
UNH UnitedHealth Group	$959,223		0.0%	1,939	0.3%	Medical
HD Home Depot	$942,539	$11,125 ▼	-1.2%	2,457	0.3%	Consumer Cyclical
IDV iShares International Select Dividend ETF	$937,431	$51,201 ▼	-5.2%	33,432	0.3%	ETF
CVS CVS Health	$935,987	$16,112 ▲	1.8%	11,735	0.3%	Retail/Wholesale
WIRE Encore Wire	$930,241		0.0%	3,540	0.3%	Industrial Products
BX Blackstone	$926,964	$2,496 ▲	0.3%	7,056	0.3%	Finance
AMCR Amcor	$915,568	$11,726 ▼	-1.3%	96,274	0.3%	Industrial Products
COHR Coherent	$904,450		0.0%	14,920	0.3%	Business Services
EQNR Equinor ASA	$891,150	$27,003 ▼	-2.9%	32,969	0.3%	Oils/Energy
EPD Enterprise Products Partners	$881,463	$44,937 ▲	5.4%	30,208	0.3%	Oils/Energy
BDJ BlackRock Enhanced Equity Dividend Trust	$878,053	$26,532 ▼	-2.9%	106,431	0.3%	Financial Services
CMCSA Comcast	$831,592	$58,870 ▼	-6.6%	19,183	0.3%	Consumer Discretionary
RIO Rio Tinto Group	$824,099	$47,359 ▲	6.1%	12,929	0.3%	Basic Materials
HBI Hanesbrands	$801,726	$32,764 ▼	-3.9%	138,229	0.3%	Consumer Discretionary
XEL Xcel Energy	$792,857	$85,945 ▼	-9.8%	14,751	0.3%	Utilities
DIS Walt Disney	$792,163	$85,163 ▼	-9.7%	6,474	0.3%	Consumer Discretionary
NLY Annaly Capital Management	$788,169	$101,147 ▲	14.7%	40,029	0.3%	Finance
PATK Patrick Industries	$786,379		0.0%	6,582	0.3%	Construction
OHI Omega Healthcare Investors	$769,581		0.0%	24,300	0.2%	Finance
TSCO Tractor Supply	$753,107	$262 ▲	0.0%	2,878	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$752,876	$51,982 ▲	7.4%	6,112	0.2%	ETF
BHP BHP Group	$744,374	$6,923 ▼	-0.9%	12,903	0.2%	Basic Materials
PWR Quanta Services	$720,260	$120,043 ▼	-14.3%	2,772	0.2%	Construction
BK Bank of New York Mellon	$716,460	$88,564 ▼	-11.0%	12,434	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$716,213	$183,108 ▼	-20.4%	1,369	0.2%	Finance
COP ConocoPhillips	$706,858	$382 ▲	0.1%	5,554	0.2%	Oils/Energy
TIP iShares TIPS Bond ETF	$698,165		0.0%	6,500	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$685,131	$570,943 ▲	500.0%	7,950	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Wealthtrust Axiom LLC Top Holdings and 13F Report (2024)

About Wealthtrust Axiom LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealthtrust Axiom LLC Top Holdings and 13F Report (2024)

About Wealthtrust Axiom LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthtrust Axiom LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information