Wealthtrust Axiom LLC Top Holdings and 13F Report (2025) About Wealthtrust Axiom LLCInvestment ActivityWealthtrust Axiom LLC has $340.10 million in total holdings as of June 30, 2025.Wealthtrust Axiom LLC owns shares of 262 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Wealthtrust Axiom LLC has purchased 255 new stocks and bought additional shares in 47 stocks.Wealthtrust Axiom LLC sold shares of 118 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $16,233,883Kinder Morgan $14,507,397Microsoft $14,120,550International Business Machines $12,800,637LSI Industries $9,970,265 Largest New Holdings this Quarter 95082P105 - WESCO International $458,146 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $385,886 Holding26884L109 - EQT $294,865 Holding96924N100 - Willdan Group $293,484 Holding06849F108 - BARRICK MNG CORP $277,613 Holding Largest Purchases this Quarter Fidelity Low Duration Bond Factor ETF 27,964 shares (about $1.40M)Agnico Eagle Mines 7,266 shares (about $864.14K)Ceragon Networks 293,600 shares (about $722.26K)Novo Nordisk A/S 9,526 shares (about $657.47K)Schlumberger 14,887 shares (about $503.18K) Largest Sales this Quarter Innovative Solutions and Support 151,414 shares (about $2.10M)International Business Machines 5,933 shares (about $1.75M)Microsoft 1,515 shares (about $753.58K)Gilead Sciences 6,258 shares (about $693.82K)Howmet Aerospace 3,669 shares (about $682.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Axiom LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,233,883$68,116 ▲0.4%79,1244.8%Computer and TechnologyKMIKinder Morgan$14,507,397$605,111 ▼-4.0%493,4494.3%EnergyMSFTMicrosoft$14,120,550$753,580 ▼-5.1%28,3884.2%Computer and TechnologyIBMInternational Business Machines$12,800,637$1,748,945 ▼-12.0%43,4243.8%Computer and TechnologyLYTSLSI Industries$9,970,265$279,917 ▼-2.7%586,1412.9%ConstructionEPMEvolution Petroleum$8,391,379$85,596 ▲1.0%1,785,4002.5%EnergyLLYEli Lilly and Company$7,664,778$286,075 ▼-3.6%9,8332.3%MedicalISSCInnovative Solutions and Support$6,596,126$2,101,627 ▼-24.2%475,2251.9%AerospaceAEMAgnico Eagle Mines$6,462,764$864,144 ▲15.4%54,3411.9%Basic MaterialsNTRNutrien$6,198,401$189,221 ▼-3.0%106,4291.8%Basic MaterialsHWMHowmet Aerospace$6,166,095$682,909 ▼-10.0%33,1281.8%AerospaceCSCOCisco Systems$6,146,316$616,651 ▼-9.1%88,5891.8%Computer and TechnologyPFEPfizer$5,815,790$44,117 ▲0.8%239,9251.7%MedicalBMYBristol Myers Squibb$5,647,329$185,854 ▼-3.2%121,9991.7%MedicalTTITetra Technologies$5,645,955$72,952 ▲1.3%1,680,3441.7%EnergyVZVerizon Communications$5,149,424$154,906 ▼-2.9%119,0071.5%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$5,031,960$97,087 ▼-1.9%267,2311.5%ETFGLWCorning$4,959,283$61,530 ▼-1.2%94,3011.5%Computer and TechnologyGILDGilead Sciences$4,941,918$693,824 ▼-12.3%44,5741.5%MedicalCEGConstellation Energy$4,931,966$88,757 ▼-1.8%15,2811.5%EnergySLBSchlumberger$4,843,854$503,182 ▲11.6%143,3091.4%EnergyIRMIron Mountain$4,374,510$263,400 ▼-5.7%42,6491.3%Business ServicesNVSNovartis$3,950,957$270,456 ▼-6.4%32,6501.2%MedicalBRK.BBerkshire Hathaway$3,665,777$109,303 ▼-2.9%7,5461.1%FinanceTAT&T$3,585,665$234,906 ▼-6.1%123,9001.1%Computer and TechnologyFITBFifth Third Bancorp$3,374,831$30,847 ▼-0.9%82,0531.0%FinanceMRKMerck & Co., Inc.$3,185,017$131,327 ▼-4.0%40,2350.9%MedicalJNJJohnson & Johnson$3,132,796$306 ▲0.0%20,5090.9%MedicalFLDRFidelity Low Duration Bond Factor ETF$3,121,864$1,400,157 ▲81.3%62,3500.9%ETFEDConsolidated Edison$2,859,774$149,521 ▼-5.0%28,4980.8%UtilitiesGSKGSK$2,794,526$25,728 ▼-0.9%72,7740.8%MedicalETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,687,523$55,805 ▲2.1%128,3440.8%Financial ServicesAMZNAmazon.com$2,433,020$23,694 ▼-1.0%11,0900.7%Retail/WholesaleEXCExelon$2,067,693$30,220 ▼-1.4%47,6210.6%UtilitiesNEENextEra Energy$2,047,834$31,933 ▼-1.5%29,4990.6%UtilitiesCVXChevron$2,003,740$181,846 ▼-8.3%13,9940.6%EnergyEVERGY INC$1,963,036$94,157 ▼-4.6%28,4790.6%COMTDToronto Dominion Bank$1,947,227$166,364 ▼-7.9%26,5110.6%FinanceUMHUMH Properties$1,926,316$143,554 ▼-6.9%114,7300.6%FinanceIGRCBRE Global Real Estate Income Fund$1,866,392$3,296 ▲0.2%352,8150.5%Financial ServicesADPAutomatic Data Processing$1,846,0820.0%5,9860.5%Computer and TechnologyCMSCMS Energy$1,842,847$138,560 ▼-7.0%26,6000.5%UtilitiesNVDANVIDIA$1,826,751$19,434 ▲1.1%11,5620.5%Computer and TechnologyDUKDuke Energy$1,749,886$79,766 ▼-4.4%14,8300.5%UtilitiesGEGE Aerospace$1,743,302$32,174 ▼-1.8%6,7730.5%AerospaceXOMExxon Mobil$1,702,768$24,686 ▼-1.4%15,7960.5%EnergyJPMJPMorgan Chase & Co.$1,646,7300.0%5,6800.5%FinanceNATNordic American Tankers$1,625,162$19,436 ▼-1.2%617,9320.5%TransportationAXPAmerican Express$1,622,879$1,595 ▲0.1%5,0880.5%FinanceOKEONEOK$1,614,649$571 ▲0.0%19,7800.5%EnergyAMDAdvanced Micro Devices$1,610,805$18,446 ▲1.2%11,3520.5%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,545,9980.0%63,7000.5%ETFUHTUniversal Health Realty Income Trust$1,496,167$31,297 ▼-2.0%37,4320.4%FinanceORCLOracle$1,485,809$119,153 ▼-7.4%6,7960.4%Computer and TechnologyELECTROVAYA INC$1,417,209$73,400 ▲5.5%415,6040.4%COM NEWPNCThe PNC Financial Services Group$1,396,215$932 ▲0.1%7,4900.4%FinanceAMGNAmgen$1,383,620$15,358 ▲1.1%4,9550.4%MedicalUSASAmericas Gold and Silver$1,369,243$194,513 ▼-12.4%1,695,2380.4%Basic MaterialsIRDMIridium Communications$1,368,475$141,708 ▼-9.4%45,3590.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,343,168$57,130 ▲4.4%2,1630.4%ETFGHMGraham$1,325,854$118,822 ▼-8.2%26,7800.4%IndustrialsFIDIFidelity International High Dividend ETF$1,301,449$46,580 ▼-3.5%55,8800.4%ETFCOHRCoherent$1,299,7890.0%14,5700.4%Business ServicesEPDEnterprise Products Partners$1,291,969$20,932 ▼-1.6%41,6630.4%EnergySHELShell$1,288,800$48,865 ▼-3.7%18,3040.4%EnergyNVONovo Nordisk A/S$1,283,403$657,472 ▲105.0%18,5950.4%MedicalQQQInvesco QQQ$1,281,242$60,670 ▲5.0%2,3230.4%FinancePOCIPrecision Optics$1,220,741$23,412 ▼-1.9%249,1310.4%MedicalWMWaste Management$1,180,2470.0%5,1580.3%Business ServicesBKBank of New York Mellon$1,152,9230.0%12,6540.3%FinanceCRNTCeragon Networks$1,141,932$722,256 ▲172.1%464,2000.3%Computer and TechnologyBACBank of America$1,068,771$23,518 ▼-2.2%22,5860.3%FinancePGProcter & Gamble$1,046,035$51,617 ▼-4.7%6,5660.3%Consumer StaplesXELXcel Energy$987,5070.0%14,5010.3%UtilitiesHDHome Depot$986,0320.0%2,6890.3%Retail/WholesalePANWPalo Alto Networks$957,7150.0%4,6800.3%Computer and TechnologyPWRQuanta Services$913,367$49,903 ▼-5.2%2,4160.3%ConstructionWMTWalmart$911,313$4,400 ▼-0.5%9,3200.3%Retail/WholesalePATKPatrick Industries$901,2010.0%9,7670.3%ConstructionGE VERNOVA INC$883,680$35,982 ▼-3.9%1,6700.3%COMKOCocaCola$872,727$3,891 ▲0.4%12,3350.3%Consumer StaplesBDJBlackRock Enhanced Equity Dividend Trust$864,159$68,177 ▼-7.3%97,2060.3%Financial ServicesPSXPhillips 66$861,598$2,267 ▼-0.3%7,2220.3%EnergyINTCIntel$852,382$111,999 ▼-11.6%38,0530.3%Computer and TechnologyVODVodafone Group$852,274$414,960 ▼-32.7%79,9510.3%Computer and TechnologyAMCRAmcor$847,5410.0%92,2240.2%IndustrialsIGMiShares Expanded Tech Sector ETF$823,388$69,767 ▼-7.8%7,3290.2%ETFFLEXFlex$822,182$32,448 ▼-3.8%16,4700.2%Computer and TechnologyIDViShares International Select Dividend ETF$814,744$213,961 ▼-20.8%23,6090.2%ETFDVYiShares Select Dividend ETF$809,4760.0%6,0950.2%ETFDISWalt Disney$801,113$20,462 ▼-2.5%6,4600.2%Consumer DiscretionaryENBEnbridge$779,390$90,643 ▼-10.4%17,1970.2%EnergyCMCSAComcast$767,157$12,456 ▼-1.6%21,4950.2%Consumer DiscretionaryBABoeing$764,4460.0%3,6480.2%AerospaceSPYSPDR S&P 500 ETF Trust$764,246$43,865 ▲6.1%1,2370.2%FinanceTSCOTractor Supply$754,028$2,375 ▼-0.3%14,2890.2%Retail/WholesaleTIPiShares TIPS Bond ETF$715,2600.0%6,5000.2%ETFAMLPAlerian MLP ETF$711,125$104,270 ▲17.2%14,5540.2%ETFGOOGAlphabet$706,198$34,591 ▼-4.7%3,9810.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$705,612$22,897 ▲3.4%3,8830.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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