Wealthtrust Axiom LLC Top Holdings and 13F Report (2024) About Wealthtrust Axiom LLCInvestment ActivityWealthtrust Axiom LLC has $337.49 million in total holdings as of September 30, 2024.Wealthtrust Axiom LLC owns shares of 264 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Wealthtrust Axiom LLC has purchased 256 new stocks and bought additional shares in 68 stocks.Wealthtrust Axiom LLC sold shares of 97 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $18,746,665Microsoft $13,060,290Kinder Morgan $12,249,970International Business Machines $11,604,607LSI Industries $11,127,967 Largest New Holdings this Quarter Global X U.S. Preferred ETF $5,423,947 HoldingAmcor $1,090,787 HoldingTE CONNECTIVITY PLC $347,276 HoldingSimon Property Group $338,040 HoldingM&T Bank $295,144 Holding Largest Purchases this Quarter Global X U.S. Preferred ETF 261,018 shares (about $5.42M)Schlumberger 41,320 shares (about $1.73M)Nutrien 26,875 shares (about $1.29M)Amcor 96,274 shares (about $1.09M)Apple 3,497 shares (about $814.80K) Largest Sales this Quarter Iron Mountain 15,118 shares (about $1.80M)Howmet Aerospace 7,425 shares (about $744.35K)Berkshire Hathaway 1,236 shares (about $568.88K)Hanesbrands 68,446 shares (about $503.08K)Eli Lilly and Company 490 shares (about $434.11K) 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$18,746,665$814,799 ▲4.5%80,4585.6%Computer and TechnologyMSFTMicrosoft$13,060,290$55,508 ▼-0.4%30,3523.9%Computer and TechnologyKMIKinder Morgan$12,249,970$98,985 ▼-0.8%554,5483.6%Oils/EnergyIBMInternational Business Machines$11,604,607$154,534 ▼-1.3%52,4913.4%Computer and TechnologyLYTSLSI Industries$11,127,967$118,703 ▼-1.1%689,0383.3%ConstructionLLYEli Lilly and Company$9,214,652$434,110 ▼-4.5%10,4012.7%MedicalEPMEvolution Petroleum$9,054,284$241,148 ▲2.7%1,705,1382.7%Oils/EnergyBMYBristol-Myers Squibb$6,524,366$7,968 ▼-0.1%126,0991.9%MedicalIRMIron Mountain$5,753,921$1,796,489 ▼-23.8%48,4211.7%Business ServicesPFFDGlobal X U.S. Preferred ETF$5,423,947$5,423,947 ▲New Holding261,0181.6%ETFNTRNutrien$5,359,943$1,291,613 ▲31.7%111,5261.6%Basic MaterialsCSCOCisco Systems$5,283,355$53,273 ▼-1.0%99,2741.6%Computer and TechnologyVZVerizon Communications$5,266,867$83,802 ▲1.6%117,2761.6%Computer and TechnologyPFEPfizer$5,169,054$476,670 ▲10.2%178,6131.5%MedicalTTITETRA Technologies$5,059,900$625,989 ▲14.1%1,632,2261.5%Oils/EnergyISSCInnovative Solutions and Support$4,894,397$74,491 ▼-1.5%750,6741.5%AerospaceMRKMerck & Co., Inc.$4,791,580$33,614 ▼-0.7%42,1941.4%MedicalMNTXManitex International$4,484,131$254,459 ▼-5.4%796,4711.3%Industrial ProductsHWMHowmet Aerospace$4,440,661$744,354 ▼-14.4%44,2961.3%AerospaceGILDGilead Sciences$4,407,057$43,429 ▼-1.0%52,5651.3%MedicalGLWCorning$4,219,242$115,223 ▼-2.7%93,4491.3%Computer and TechnologyCEGConstellation Energy$4,019,933$199,957 ▼-4.7%15,4601.2%Oils/EnergyNVSNovartis$4,003,890$27,030 ▼-0.7%34,8101.2%MedicalAEMAgnico Eagle Mines$3,729,468$1,531 ▼0.0%46,2941.1%Basic MaterialsBRK.BBerkshire Hathaway$3,717,485$568,876 ▼-13.3%8,0771.1%FinanceSLBSchlumberger$3,656,894$1,733,368 ▲90.1%87,1731.1%Oils/EnergyFITBFifth Third Bancorp$3,545,130$4,284 ▼-0.1%82,7531.1%FinanceJNJJohnson & Johnson$3,293,644$6,644 ▲0.2%20,3241.0%MedicalEDConsolidated Edison$3,109,113$26,032 ▼-0.8%29,8580.9%UtilitiesTAT&T$2,789,951$186,538 ▲7.2%126,8160.8%Computer and TechnologyGSKGSK$2,562,941$2,535 ▼-0.1%62,6940.8%MedicalNEENextEra Energy$2,551,845$10,566 ▼-0.4%30,1890.8%UtilitiesETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,533,595$9,720 ▼-0.4%130,3290.8%Financial ServicesUMHUMH Properties$2,519,038$19,670 ▼-0.8%128,0650.7%FinanceNATNordic American Tankers$2,378,224$9,645 ▼-0.4%648,0180.7%TransportationIGRCBRE Global Real Estate Income Fund$2,240,758$314,401 ▲16.3%341,0590.7%Financial ServicesCVXChevron$2,227,983$884 ▼0.0%15,1290.7%Oils/EnergyCMSCMS Energy$2,125,962$70,630 ▼-3.2%30,1000.6%UtilitiesAMZNAmazon.com$2,015,904$12,111 ▲0.6%10,8190.6%Retail/WholesaleOKEONEOK$1,990,232$131,868 ▲7.1%21,8390.6%Oils/EnergyUHTUniversal Health Realty Income Trust$1,936,656$10,797 ▼-0.6%42,3310.6%FinanceEXCExelon$1,891,449$83,208 ▼-4.2%46,6450.6%UtilitiesEVERGY INC$1,842,325$145,476 ▼-7.3%29,7100.5%COMTDToronto-Dominion Bank$1,840,2910.0%29,0910.5%FinanceDUKDuke Energy$1,834,188$31,592 ▼-1.7%15,9080.5%UtilitiesXOMExxon Mobil$1,817,332$19,106 ▲1.1%15,5040.5%Oils/EnergyIRDMIridium Communications$1,797,682$104,352 ▼-5.5%59,0370.5%Computer and TechnologyADPAutomatic Data Processing$1,693,8640.0%6,1210.5%Business ServicesAMGNAmgen$1,552,698$30,932 ▲2.0%4,8190.5%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,493,880$48,740 ▲3.4%61,3000.4%ETFOLNOlin$1,405,952$6,429 ▼-0.5%29,3030.4%Basic MaterialsAXPAmerican Express$1,383,294$174,641 ▲14.4%5,1010.4%FinanceEPDEnterprise Products Partners$1,374,365$493,907 ▲56.1%47,2130.4%Oils/EnergyINTCIntel$1,347,417$68,550 ▼-4.8%57,4350.4%Computer and TechnologyGEGeneral Electric$1,346,5550.0%7,1410.4%TransportationVODVodafone Group Public$1,336,963$11,844 ▲0.9%133,4300.4%Computer and TechnologyPOCIPrecision Optics$1,327,560$23,140 ▲1.8%237,9140.4%MedicalCOHRCoherent$1,326,5370.0%14,9200.4%Business ServicesORCLOracle$1,319,066$25,560 ▼-1.9%7,7410.4%Computer and TechnologyPNCThe PNC Financial Services Group$1,308,118$74,491 ▲6.0%7,0770.4%FinanceFIDIFidelity International High Dividend ETF$1,279,526$5,440 ▼-0.4%58,8040.4%ETFSHELShell$1,258,089$25,127 ▼-2.0%19,0760.4%Oils/EnergyJPMJPMorgan Chase & Co.$1,217,864$211 ▲0.0%5,7760.4%FinanceTGITriumph Group$1,185,015$27,056 ▼-2.2%91,9330.4%AerospaceGHMGraham$1,180,656$5,918 ▼-0.5%39,9010.3%Industrial ProductsCSXCSX$1,160,760$51,795 ▼-4.3%33,6160.3%TransportationMATVMativ$1,155,320$16,990 ▼-1.4%68,0000.3%Basic MaterialsUNHUnitedHealth Group$1,145,3880.0%1,9590.3%MedicalPGProcter & Gamble$1,145,044$7,794 ▲0.7%6,6110.3%Consumer StaplesNVDANVIDIA$1,100,541$172,574 ▲18.6%9,0620.3%Computer and TechnologyAMCRAmcor$1,090,787$1,090,787 ▲New Holding96,2740.3%Industrial ProductsWMWaste Management$1,070,795$20,760 ▼-1.9%5,1580.3%Business ServicesTXTernium$1,064,853$18,455 ▼-1.7%28,8500.3%Basic MaterialsBACBank of America$1,056,958$436,282 ▲70.3%26,6370.3%FinanceHDHome Depot$1,007,363$11,751 ▲1.2%2,4860.3%Retail/WholesaleBKBank of New York Mellon$986,371$92,773 ▲10.4%13,7260.3%FinanceIDViShares International Select Dividend ETF$978,1500.0%32,3570.3%ETFBXBlackstone$977,341$105,973 ▼-9.8%6,3820.3%FinanceASCArdmore Shipping$954,801$16,290 ▼-1.7%52,7510.3%TransportationXELXcel Energy$946,905$16,325 ▼-1.7%14,5010.3%UtilitiesRIORio Tinto Group$928,600$28,538 ▲3.2%13,0480.3%Basic MaterialsOHIOmega Healthcare Investors$927,960$40,700 ▼-4.2%22,8000.3%FinancePATKPatrick Industries$927,113$2,847 ▼-0.3%6,5120.3%ConstructionPSXPhillips 66$914,050$17,350 ▼-1.9%6,9540.3%Oils/EnergyBDJBlackRock Enhanced Equity Dividend Trust$909,571$11,055 ▼-1.2%105,1530.3%Financial ServicesNLYAnnaly Capital Management$903,003$99,386 ▲12.4%44,9930.3%FinanceMTRXMatrix Service$897,034$49,003 ▼-5.2%77,8000.3%Oils/EnergyKOCoca-Cola$875,961$65,679 ▲8.1%12,1900.3%Consumer StaplesCMCSAComcast$833,484$20,718 ▼-2.4%19,9540.2%Consumer DiscretionaryTSCOTractor Supply$830,2070.0%2,8540.2%Retail/WholesaleDVYiShares Select Dividend ETF$823,2510.0%6,0950.2%ETFENBEnbridge$808,484$150,707 ▲22.9%19,9080.2%Oils/EnergyEQNREquinor ASA$802,662$25,330 ▼-3.1%31,6880.2%Oils/EnergyPANWPalo Alto Networks$799,8120.0%2,3400.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$798,495$1,147 ▲0.1%1,3920.2%FinanceIVViShares Core S&P 500 ETF$792,764$156,937 ▲24.7%1,3740.2%ETFWMTWalmart$785,6970.0%9,7300.2%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$762,7230.0%7,9500.2%ETFPWRQuanta Services$756,569$69,755 ▼-8.4%2,5380.2%ConstructionBHPBHP Group$739,295$37,266 ▼-4.8%11,9030.2%Basic MaterialsShowing largest 100 holdings. 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