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

About Wealthtrust Axiom LLC

Investment Activity

Wealthtrust 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: $18,746,665
Microsoft: $13,060,290
Kinder Morgan: $12,249,970
International Business Machines: $11,604,607
LSI Industries: $11,127,967

Largest New Holdings this Quarter

Global X U.S. Preferred ETF: $5,423,947 Holding
Amcor: $1,090,787 Holding
TE CONNECTIVITY PLC: $347,276 Holding
Simon Property Group: $338,040 Holding
M&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 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	$18,746,665	$814,799 ▲	4.5%	80,458	5.6%	Computer and Technology
MSFT Microsoft	$13,060,290	$55,508 ▼	-0.4%	30,352	3.9%	Computer and Technology
KMI Kinder Morgan	$12,249,970	$98,985 ▼	-0.8%	554,548	3.6%	Oils/Energy
IBM International Business Machines	$11,604,607	$154,534 ▼	-1.3%	52,491	3.4%	Computer and Technology
LYTS LSI Industries	$11,127,967	$118,703 ▼	-1.1%	689,038	3.3%	Construction
LLY Eli Lilly and Company	$9,214,652	$434,110 ▼	-4.5%	10,401	2.7%	Medical
EPM Evolution Petroleum	$9,054,284	$241,148 ▲	2.7%	1,705,138	2.7%	Oils/Energy
BMY Bristol-Myers Squibb	$6,524,366	$7,968 ▼	-0.1%	126,099	1.9%	Medical
IRM Iron Mountain	$5,753,921	$1,796,489 ▼	-23.8%	48,421	1.7%	Finance
PFFD Global X U.S. Preferred ETF	$5,423,947	$5,423,947 ▲	New Holding	261,018	1.6%	ETF
NTR Nutrien	$5,359,943	$1,291,613 ▲	31.7%	111,526	1.6%	Basic Materials
CSCO Cisco Systems	$5,283,355	$53,273 ▼	-1.0%	99,274	1.6%	Computer and Technology
VZ Verizon Communications	$5,266,867	$83,802 ▲	1.6%	117,276	1.6%	Computer and Technology
PFE Pfizer	$5,169,054	$476,670 ▲	10.2%	178,613	1.5%	Medical
TTI TETRA Technologies	$5,059,900	$625,989 ▲	14.1%	1,632,226	1.5%	Oils/Energy
ISSC Innovative Solutions and Support	$4,894,397	$74,491 ▼	-1.5%	750,674	1.5%	Aerospace
MRK Merck & Co., Inc.	$4,791,580	$33,614 ▼	-0.7%	42,194	1.4%	Medical
MNTX Manitex International	$4,484,131	$254,459 ▼	-5.4%	796,471	1.3%	Industrial Products
HWM Howmet Aerospace	$4,440,661	$744,354 ▼	-14.4%	44,296	1.3%	Aerospace
GILD Gilead Sciences	$4,407,057	$43,429 ▼	-1.0%	52,565	1.3%	Medical
GLW Corning	$4,219,242	$115,223 ▼	-2.7%	93,449	1.3%	Computer and Technology
CEG Constellation Energy	$4,019,933	$199,957 ▼	-4.7%	15,460	1.2%	Oils/Energy
NVS Novartis	$4,003,890	$27,030 ▼	-0.7%	34,810	1.2%	Medical
AEM Agnico Eagle Mines	$3,729,468	$1,531 ▼	0.0%	46,294	1.1%	Basic Materials
BRK.B Berkshire Hathaway	$3,717,485	$568,876 ▼	-13.3%	8,077	1.1%	Finance
SLB Schlumberger	$3,656,894	$1,733,368 ▲	90.1%	87,173	1.1%	Oils/Energy
FITB Fifth Third Bancorp	$3,545,130	$4,284 ▼	-0.1%	82,753	1.1%	Finance
JNJ Johnson & Johnson	$3,293,644	$6,644 ▲	0.2%	20,324	1.0%	Medical
ED Consolidated Edison	$3,109,113	$26,032 ▼	-0.8%	29,858	0.9%	Utilities
T AT&T	$2,789,951	$186,538 ▲	7.2%	126,816	0.8%	Computer and Technology
GSK GSK	$2,562,941	$2,535 ▼	-0.1%	62,694	0.8%	Medical
NEE NextEra Energy	$2,551,845	$10,566 ▼	-0.4%	30,189	0.8%	Utilities
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$2,533,595	$9,720 ▼	-0.4%	130,329	0.8%	Financial Services
UMH UMH Properties	$2,519,038	$19,670 ▼	-0.8%	128,065	0.7%	Finance
NAT Nordic American Tankers	$2,378,224	$9,645 ▼	-0.4%	648,018	0.7%	Transportation
IGR CBRE Global Real Estate Income Fund	$2,240,758	$314,401 ▲	16.3%	341,059	0.7%	Financial Services
CVX Chevron	$2,227,983	$884 ▼	0.0%	15,129	0.7%	Oils/Energy
CMS CMS Energy	$2,125,962	$70,630 ▼	-3.2%	30,100	0.6%	Utilities
AMZN Amazon.com	$2,015,904	$12,111 ▲	0.6%	10,819	0.6%	Retail/Wholesale
OKE ONEOK	$1,990,232	$131,868 ▲	7.1%	21,839	0.6%	Oils/Energy
UHT Universal Health Realty Income Trust	$1,936,656	$10,797 ▼	-0.6%	42,331	0.6%	Finance
EXC Exelon	$1,891,449	$83,208 ▼	-4.2%	46,645	0.6%	Utilities
EVRG Evergy	$1,842,325	$145,476 ▼	-7.3%	29,710	0.5%	Utilities
TD Toronto-Dominion Bank	$1,840,291		0.0%	29,091	0.5%	Finance
DUK Duke Energy	$1,834,188	$31,592 ▼	-1.7%	15,908	0.5%	Utilities
XOM Exxon Mobil	$1,817,332	$19,106 ▲	1.1%	15,504	0.5%	Oils/Energy
IRDM Iridium Communications	$1,797,682	$104,352 ▼	-5.5%	59,037	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,693,864		0.0%	6,121	0.5%	Business Services
AMGN Amgen	$1,552,698	$30,932 ▲	2.0%	4,819	0.5%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,493,880	$48,740 ▲	3.4%	61,300	0.4%	ETF
OLN Olin	$1,405,952	$6,429 ▼	-0.5%	29,303	0.4%	Basic Materials
AXP American Express	$1,383,294	$174,641 ▲	14.4%	5,101	0.4%	Finance
EPD Enterprise Products Partners	$1,374,365	$493,907 ▲	56.1%	47,213	0.4%	Oils/Energy
INTC Intel	$1,347,417	$68,550 ▼	-4.8%	57,435	0.4%	Computer and Technology
GE General Electric	$1,346,555		0.0%	7,141	0.4%	Transportation
VOD Vodafone Group Public	$1,336,963	$11,844 ▲	0.9%	133,430	0.4%	Computer and Technology
POCI Precision Optics	$1,327,560	$23,140 ▲	1.8%	237,914	0.4%	Medical
COHR Coherent	$1,326,537		0.0%	14,920	0.4%	Business Services
ORCL Oracle	$1,319,066	$25,560 ▼	-1.9%	7,741	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$1,308,118	$74,491 ▲	6.0%	7,077	0.4%	Finance
FIDI Fidelity International High Dividend ETF	$1,279,526	$5,440 ▼	-0.4%	58,804	0.4%	ETF
SHEL Shell	$1,258,089	$25,127 ▼	-2.0%	19,076	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,217,864	$211 ▲	0.0%	5,776	0.4%	Finance
TGI Triumph Group	$1,185,015	$27,056 ▼	-2.2%	91,933	0.4%	Aerospace
GHM Graham	$1,180,656	$5,918 ▼	-0.5%	39,901	0.3%	Industrial Products
CSX CSX	$1,160,760	$51,795 ▼	-4.3%	33,616	0.3%	Transportation
MATV Mativ	$1,155,320	$16,990 ▼	-1.4%	68,000	0.3%	Basic Materials
UNH UnitedHealth Group	$1,145,388		0.0%	1,959	0.3%	Medical
PG Procter & Gamble	$1,145,044	$7,794 ▲	0.7%	6,611	0.3%	Consumer Staples
NVDA NVIDIA	$1,100,541	$172,574 ▲	18.6%	9,062	0.3%	Computer and Technology
AMCR Amcor	$1,090,787	$1,090,787 ▲	New Holding	96,274	0.3%	Industrial Products
WM Waste Management	$1,070,795	$20,760 ▼	-1.9%	5,158	0.3%	Business Services
TX Ternium	$1,064,853	$18,455 ▼	-1.7%	28,850	0.3%	Basic Materials
BAC Bank of America	$1,056,958	$436,282 ▲	70.3%	26,637	0.3%	Finance
HD Home Depot	$1,007,363	$11,751 ▲	1.2%	2,486	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$986,371	$92,773 ▲	10.4%	13,726	0.3%	Finance
IDV iShares International Select Dividend ETF	$978,150		0.0%	32,357	0.3%	ETF
BX Blackstone	$977,341	$105,973 ▼	-9.8%	6,382	0.3%	Finance
ASC Ardmore Shipping	$954,801	$16,290 ▼	-1.7%	52,751	0.3%	Transportation
XEL Xcel Energy	$946,905	$16,325 ▼	-1.7%	14,501	0.3%	Utilities
RIO Rio Tinto Group	$928,600	$28,538 ▲	3.2%	13,048	0.3%	Basic Materials
OHI Omega Healthcare Investors	$927,960	$40,700 ▼	-4.2%	22,800	0.3%	Finance
PATK Patrick Industries	$927,113	$2,847 ▼	-0.3%	6,512	0.3%	Construction
PSX Phillips 66	$914,050	$17,350 ▼	-1.9%	6,954	0.3%	Oils/Energy
BDJ BlackRock Enhanced Equity Dividend Trust	$909,571	$11,055 ▼	-1.2%	105,153	0.3%	Financial Services
NLY Annaly Capital Management	$903,003	$99,386 ▲	12.4%	44,993	0.3%	Finance
MTRX Matrix Service	$897,034	$49,003 ▼	-5.2%	77,800	0.3%	Oils/Energy
KO Coca-Cola	$875,961	$65,679 ▲	8.1%	12,190	0.3%	Consumer Staples
CMCSA Comcast	$833,484	$20,718 ▼	-2.4%	19,954	0.2%	Consumer Discretionary
TSCO Tractor Supply	$830,207		0.0%	2,854	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$823,251		0.0%	6,095	0.2%	ETF
ENB Enbridge	$808,484	$150,707 ▲	22.9%	19,908	0.2%	Oils/Energy
EQNR Equinor ASA	$802,662	$25,330 ▼	-3.1%	31,688	0.2%	Oils/Energy
PANW Palo Alto Networks	$799,812		0.0%	2,340	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$798,495	$1,147 ▲	0.1%	1,392	0.2%	Finance
IVV iShares Core S&P 500 ETF	$792,764	$156,937 ▲	24.7%	1,374	0.2%	ETF
WMT Walmart	$785,697		0.0%	9,730	0.2%	Retail/Wholesale
IGM iShares Expanded Tech Sector ETF	$762,723		0.0%	7,950	0.2%	ETF
PWR Quanta Services	$756,569	$69,755 ▼	-8.4%	2,538	0.2%	Construction
BHP BHP Group	$739,295	$37,266 ▼	-4.8%	11,903	0.2%	Basic Materials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools