Wealthtrust Axiom LLC Top Holdings and 13F Report (2025) About Wealthtrust Axiom LLCInvestment ActivityWealthtrust Axiom LLC has $328.41 million in total holdings as of March 31, 2025.Wealthtrust Axiom LLC owns shares of 255 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Wealthtrust Axiom LLC has purchased 255 new stocks and bought additional shares in 69 stocks.Wealthtrust Axiom LLC sold shares of 93 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $17,501,980Kinder Morgan $14,665,296International Business Machines $12,273,226Microsoft $11,225,134LSI Industries $10,244,153 Largest New Holdings this Quarter 316188408 - Fidelity Low Duration Bond Factor ETF $1,723,426 Holding670100205 - Novo Nordisk A/S $629,751 Holding29670G102 - Essential Utilities $476,271 Holding48249T106 - KKR Income Opportunities Fund $326,803 Holding912008109 - US Foods $318,921 Holding Largest Purchases this Quarter Fidelity Low Duration Bond Factor ETF 34,386 shares (about $1.72M)Pfizer 40,457 shares (about $1.03M)Advanced Micro Devices 8,884 shares (about $912.72K)Novo Nordisk A/S 9,069 shares (about $629.75K)ELECTROVAYA INC 225,629 shares (about $521.20K) Largest Sales this Quarter LSI Industries 94,088 shares (about $1.60M)Triumph Group 51,351 shares (about $1.30M)Howmet Aerospace 9,265 shares (about $1.20M)Kinder Morgan 33,771 shares (about $963.49K)Innovative Solutions and Support 125,780 shares (about $791.16K) 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$17,501,980$253,005 ▼-1.4%78,7925.3%Computer and TechnologyKMIKinder Morgan$14,665,296$963,486 ▼-6.2%514,0314.5%EnergyIBMInternational Business Machines$12,273,226$656,717 ▼-5.1%49,3573.7%Computer and TechnologyMSFTMicrosoft$11,225,134$221,477 ▼-1.9%29,9033.4%Computer and TechnologyLYTSLSI Industries$10,244,153$1,599,497 ▼-13.5%602,5973.1%ConstructionEPMEvolution Petroleum$9,154,034$151,883 ▲1.7%1,767,1882.8%EnergyLLYEli Lilly and Company$8,424,688$284,127 ▼-3.3%10,2002.6%MedicalBMYBristol-Myers Squibb$7,685,622$53,549 ▼-0.7%126,0142.3%MedicalPFEPfizer$6,033,579$1,025,180 ▲20.5%238,1051.8%MedicalCSCOCisco Systems$6,015,302$157,052 ▼-2.5%97,4771.8%Computer and TechnologyGILDGilead Sciences$5,695,759$114,292 ▼-2.0%50,8321.7%MedicalTTITETRA Technologies$5,573,003$129,084 ▼-2.3%1,658,6321.7%EnergyVZVerizon Communications$5,560,556$258,689 ▲4.9%122,5871.7%Computer and TechnologyNTRNutrien$5,447,689$206,080 ▼-3.6%109,6781.7%Basic MaterialsSLBSchlumberger$5,368,037$41,340 ▲0.8%128,4221.6%EnergyPFFDGlobal X U.S. Preferred ETF$5,186,243$55,997 ▲1.1%272,3871.6%ETFAEMAgnico Eagle Mines$5,103,427$44,882 ▲0.9%47,0751.6%Basic MaterialsHWMHowmet Aerospace$4,773,658$1,201,944 ▼-20.1%36,7971.5%AerospaceGLWCorning$4,370,664$29,711 ▼-0.7%95,4711.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,138,851$165,639 ▼-3.8%7,7711.3%FinanceISSCInnovative Solutions and Support$3,941,561$791,157 ▼-16.7%626,6391.2%AerospaceIRMIron Mountain$3,890,451$91,374 ▼-2.3%45,2171.2%Business ServicesNVSNovartis$3,889,023$117,055 ▲3.1%34,8851.2%MedicalMRKMerck & Co., Inc.$3,760,428$33,032 ▼-0.9%41,8941.1%MedicalTAT&T$3,733,440$84,670 ▲2.3%132,0171.1%Computer and TechnologyJNJJohnson & Johnson$3,400,841$126,037 ▲3.8%20,5071.0%MedicalEDConsolidated Edison$3,316,372$14,377 ▲0.4%29,9881.0%UtilitiesFITBFifth Third Bancorp$3,245,869$7,840 ▲0.2%82,8031.0%FinanceCEGConstellation Energy$3,136,646$8,065 ▼-0.3%15,5561.0%EnergyGSKGSK$2,845,214$200,053 ▲7.6%73,4440.9%MedicalCVXChevron$2,553,470$10,874 ▼-0.4%15,2640.8%EnergyUMHUMH Properties$2,305,335$96,959 ▼-4.0%123,2800.7%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,289,871$58,304 ▼-2.5%125,6790.7%Financial ServicesEXCExelon$2,226,461$30,551 ▲1.4%48,3170.7%UtilitiesCMSCMS Energy$2,148,145$112,665 ▼-5.0%28,6000.7%UtilitiesAMZNAmazon.com$2,130,518$64,498 ▲3.1%11,1980.6%Retail/WholesaleNEENextEra Energy$2,123,827$10,634 ▼-0.5%29,9590.6%UtilitiesEVERGY INC$2,057,806$47,851 ▼-2.3%29,8450.6%COMOKEONEOK$1,961,877$195,662 ▼-9.1%19,7730.6%EnergyXOMExxon Mobil$1,905,811$17,958 ▼-0.9%16,0250.6%EnergyDUKDuke Energy$1,891,316$36,470 ▼-1.9%15,5060.6%UtilitiesADPAutomatic Data Processing$1,828,9020.0%5,9860.6%Business ServicesIGRCBRE Global Real Estate Income Fund$1,817,312$73,329 ▲4.2%352,1920.6%Financial ServicesTDToronto-Dominion Bank$1,724,828$5,694 ▼-0.3%28,7760.5%FinanceFLDRFidelity Low Duration Bond Factor ETF$1,723,426$1,723,426 ▲New Holding34,3860.5%ETFUHTUniversal Health Realty Income Trust$1,565,306$107,890 ▼-6.4%38,2150.5%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,540,2650.0%63,7000.5%ETFNATNordic American Tankers$1,538,291$67,308 ▼-4.2%625,3220.5%TransportationAMGNAmgen$1,526,564$20,562 ▲1.4%4,9000.5%MedicalEPDEnterprise Products Partners$1,445,419$142,534 ▼-9.0%42,3380.4%EnergyJPMJPMorgan Chase & Co.$1,393,207$15,208 ▼-1.1%5,6800.4%FinanceSHELShell$1,392,180$4,910 ▲0.4%18,9980.4%EnergyGEGE Aerospace$1,380,6340.0%6,8980.4%IndustrialsIRDMIridium Communications$1,367,524$223,340 ▼-14.0%50,0560.4%Computer and TechnologyAXPAmerican Express$1,367,5040.0%5,0830.4%FinancePNCThe PNC Financial Services Group$1,315,660$703 ▲0.1%7,4850.4%FinanceFIDIFidelity International High Dividend ETF$1,240,887$62,688 ▼-4.8%57,8800.4%ETFNVDANVIDIA$1,239,788$240,826 ▲24.1%11,4390.4%Computer and TechnologyWMWaste Management$1,194,1220.0%5,1580.4%Business ServicesPGProcter & Gamble$1,174,213$41,583 ▲3.7%6,8900.4%Consumer StaplesIVViShares Core S&P 500 ETF$1,163,596$100,010 ▲9.4%2,0710.4%ETFAMDAdvanced Micro Devices$1,152,916$912,717 ▲380.0%11,2220.4%Computer and TechnologyVODVodafone Group Public$1,113,884$46,157 ▼-4.0%118,8780.3%Computer and TechnologyBKBank of New York Mellon$1,061,3060.0%12,6540.3%FinancePOCIPrecision Optics$1,053,722$27,510 ▲2.7%253,9090.3%MedicalQQQInvesco QQQ$1,037,738$95,661 ▲10.2%2,2130.3%FinanceXELXcel Energy$1,026,5140.0%14,5010.3%UtilitiesORCLOracle$1,026,345$4,194 ▼-0.4%7,3410.3%Computer and TechnologyUNHUnitedHealth Group$1,026,0260.0%1,9590.3%MedicalUSASAmericas Silver$1,020,691$91,485 ▼-8.2%1,936,0620.3%Basic MaterialsHDHome Depot$985,575$1,100 ▲0.1%2,6890.3%Retail/WholesaleINTCIntel$977,730$311,512 ▼-24.2%43,0530.3%Computer and TechnologyBACBank of America$963,255$123,938 ▼-11.4%23,0830.3%FinanceCOHRCoherent$946,1750.0%14,5700.3%Business ServicesIDViShares International Select Dividend ETF$924,673$6,204 ▼-0.7%29,8090.3%ETFELECTROVAYA INC$910,322$521,203 ▲133.9%394,0790.3%COM NEWBDJBlackRock Enhanced Equity Dividend Trust$901,922$2,391 ▼-0.3%104,8750.3%Financial ServicesAMCRAmcor$894,575$39,285 ▼-4.2%92,2240.3%IndustrialsPSXPhillips 66$894,098$10,002 ▲1.1%7,2410.3%EnergyKOCoca-Cola$879,482$6,446 ▲0.7%12,2800.3%Consumer StaplesENBEnbridge$850,641$31,505 ▼-3.6%19,1970.3%EnergyGHMGraham$840,954$236,320 ▼-21.9%29,1800.3%IndustrialsPATKPatrick Industries$825,8970.0%9,7670.3%ConstructionWMTWalmart$822,153$36,433 ▼-4.2%9,3650.3%Retail/WholesaleDVYiShares Select Dividend ETF$818,4970.0%6,0950.2%ETFCMCSAComcast$806,026$5,240 ▲0.7%21,8440.2%Consumer DiscretionaryPANWPalo Alto Networks$798,5950.0%4,6800.2%Computer and TechnologyTSCOTractor Supply$789,784$5,840 ▲0.7%14,3340.2%Retail/WholesaleTXTernium$736,934$109,060 ▼-12.9%23,6500.2%Basic MaterialsTIPiShares TIPS Bond ETF$722,0850.0%6,5000.2%ETFIGMiShares Expanded Tech Sector ETF$720,8260.0%7,9500.2%ETFETEnergy Transfer$717,050$15,987 ▼-2.2%38,5720.2%EnergyEQNREquinor ASA$714,156$110,774 ▼-13.4%27,0000.2%EnergyOLNOlin$701,817$8,484 ▼-1.2%28,9530.2%Basic MaterialsCVSCVS Health$698,924$61,044 ▲9.6%10,3160.2%MedicalRIORio Tinto Group$682,847$100,090 ▼-12.8%11,3660.2%Basic MaterialsBXBlackstone$654,153$280 ▲0.0%4,6800.2%FinanceDISWalt Disney$653,894$2,961 ▲0.5%6,6250.2%Consumer DiscretionaryGOOGAlphabet$652,415$2,500 ▲0.4%4,1760.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$652,303$126,992 ▼-16.3%1,1660.2%FinanceShowing largest 100 holdings. 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