WealthTrust Axiom LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), WealthTrust Axiom LLC reported 261 stock positions worth $310.5 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Lsi Industries (LYTS, 3.5%). Compared with Q4 2023, it opened 18 new positions, sold out of 8, added to 62 and reduced 113. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $310.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002389 ↗ filed May 10, 2024
Holdings Value
Holdings 261 stocks · $310.5M
| AAPL Apple Inc. | 4.25% | 76,965 | $13.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 4.13% | 30,461 | $12.8M | Reduce -1.7% |
| LYTS Lsi Industries Inc. | 3.47% | 711,700 | $10.8M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 3.34% | 564,584 | $10.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.30% | 53,660 | $10.2M | Reduce -2.6% |
| EPM Evolution Petroleum Corp. | 3.29% | 1,662,367 | $10.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.77% | 11,053 | $8.6M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 1.96% | 111,961 | $6.1M | Reduce -0.9% |
| TTI Tetra Technologies Inc. | 1.95% | 1,369,744 | $6.1M | Add +11.7% |
| MNTX Manitex International Inc. | 1.90% | 861,038 | $5.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.82% | 42,787 | $5.6M | Reduce -1.2% |
| IA Innovative Solutions & Supp | 1.81% | 766,348 | $5.6M | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.72% | 66,483 | $5.3M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 1.63% | 101,501 | $5.1M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.59% | 117,968 | $4.9M | Reduce -0.7% |
| NTR Nutrien Ltd. | 1.48% | 84,751 | $4.6M | Add +44.0% |
| PFE Pfizer Inc. | 1.33% | 148,262 | $4.1M | Add +21.9% |
| GILD Gilead Sciences Inc. | 1.27% | 53,776 | $3.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 9,298 | $3.9M | Reduce -6.5% |
| HWM Howmet Aerospace Inc. | 1.20% | 54,567 | $3.7M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 1.06% | 34,134 | $3.3M | Add +0.5% |
| JNJ Johnson & Johnson | 1.04% | 20,377 | $3.2M | Add +1.8% |
| GLW Corning Inc. | 1.03% | 97,394 | $3.2M | Reduce -2.7% |
| FITB Fifth Third Bancorp | 1.02% | 85,453 | $3.2M | Reduce -18.3% |
| CEG Constellation Energy | 0.97% | 16,294 | $3.0M | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 47,107 | $2.8M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.89% | 30,298 | $2.8M | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.87% | 63,152 | $2.7M | Add +4.5% |
| INTC Intel Corp. | 0.86% | 60,757 | $2.7M | Reduce -3.8% |
| NAT Nordic American Tankers Ltd. | 0.84% | 664,736 | $2.6M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.81% | 45,717 | $2.5M | Add +0.0% |
| CVX Chevron Corp. | 0.78% | 15,297 | $2.4M | Reduce -5.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.77% | 130,829 | $2.4M | Reduce -5.3% |
| T AT&T Inc. | 0.68% | 119,686 | $2.1M | Add +1.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.68% | 129,565 | $2.1M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.63% | 30,363 | $1.9M | Add +0.0% |
| CMS CMS Energy Corp. | 0.60% | 31,100 | $1.9M | No change |
| EXC Exelon Corp. | 0.59% | 49,088 | $1.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.59% | 10,074 | $1.8M | Add +0.6% |
| OLN Olin Corp. | 0.57% | 30,187 | $1.8M | Add +0.0% |
| TD Toronto-Dominion Bank | 0.57% | 29,271 | $1.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.56% | 15,080 | $1.8M | Add +1.7% |
| EVRG Evergy Inc. | 0.55% | 32,052 | $1.7M | Reduce -3.3% |
| IRDM Iridium Communications Inc. | 0.53% | 62,682 | $1.6M | Reduce -17.7% |
| OKE Oneok Inc. | 0.53% | 20,385 | $1.6M | Reduce -3.5% |
| CBRE GBL REAL ESTATE INC FD | 0.52% | 299,387 | $1.6M | Reduce -1.3% |
| UHT Universal Health RLTY Income | 0.51% | 42,785 | $1.6M | Add +1.2% |
| DUK Duke Energy Corp. | 0.50% | 16,116 | $1.6M | No change |
| ADP Automatic Data Processing | 0.49% | 6,121 | $1.5M | Add +3.4% |
| MATV Mativ Holdings Inc. | 0.47% | 77,750 | $1.5M | Add +49.1% |
| ASC Ardmore Shipping Corp. | 0.46% | 87,251 | $1.4M | Reduce -19.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.46% | 60,000 | $1.4M | New |
| MTRX Matrix Service Co. | 0.46% | 109,350 | $1.4M | Reduce -32.9% |
| TGI Triumph Group Inc. | 0.44% | 90,132 | $1.4M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.43% | 4,723 | $1.3M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.42% | 19,593 | $1.3M | Add +0.0% |
| GHM Graham Corp. | 0.42% | 48,091 | $1.3M | Add +5.3% |
| CSX CSX Corp. | 0.42% | 35,116 | $1.3M | Reduce -16.8% |
| GE General Electric | 0.40% | 7,141 | $1.3M | Reduce -8.1% |
| KOPN Kopin Corp. | 0.40% | 694,749 | $1.3M | Reduce -2.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.40% | 59,554 | $1.2M | Reduce -6.3% |
| TX Ternium SA-Sponsored ADR | 0.39% | 29,400 | $1.2M | No change |
| PSX Phillips 66 | 0.39% | 7,449 | $1.2M | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 132,966 | $1.2M | Reduce -0.9% |
| POCI Precision Optics Corp. Inc. | 0.37% | 208,872 | $1.2M | Add +11.1% |
| PNC PNC Financial Services Group | 0.37% | 7,069 | $1.1M | Reduce -5.5% |
| WM Waste Management Inc. | 0.36% | 5,258 | $1.1M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,512 | $1.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.34% | 6,566 | $1.1M | Reduce -0.5% |
| PTEN Patterson-Uti Energy Inc. | 0.34% | 87,466 | $1.0M | Add +38.5% |
| AXP American Express Co. | 0.33% | 4,457 | $1.0M | Reduce -11.5% |
| ORCL Oracle Corp. | 0.32% | 7,911 | $994K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,939 | $959K | No change |
| HD Home Depot Inc. | 0.30% | 2,457 | $943K | Reduce -1.2% |
| IDV iShares International Select | 0.30% | 33,432 | $937K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.30% | 11,735 | $936K | Add +1.8% |
| WIRE Encore Wire Corp. | 0.30% | 3,540 | $930K | No change |
| BX Blackstone Inc. | 0.30% | 7,056 | $927K | Add +0.3% |
| AMCR Amcor PLC | 0.29% | 96,274 | $916K | Reduce -1.3% |
| COHR Coherent Corp. | 0.29% | 14,920 | $904K | No change |
| EQNR Equinor ASA-Spon ADR | 0.29% | 32,969 | $891K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.28% | 30,208 | $881K | Add +5.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.28% | 106,431 | $878K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 19,183 | $832K | Reduce -6.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 12,929 | $824K | Add +6.1% |
| HBI Hanesbrands Inc. | 0.26% | 138,229 | $802K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.26% | 14,751 | $793K | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,474 | $792K | Reduce -9.7% |
| NLY Annaly Capital Management Inc. | 0.25% | 40,029 | $788K | Add +14.7% |
| PATK Patrick Industries Inc. | 0.25% | 6,582 | $786K | No change |
| OHI Omega Healthcare Investors | 0.25% | 24,300 | $770K | No change |
| TSCO Tractor Supply Company | 0.24% | 2,878 | $753K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.24% | 6,112 | $753K | Add +7.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 12,903 | $744K | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.23% | 2,772 | $720K | Reduce -14.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 12,434 | $716K | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,369 | $716K | Reduce -20.4% |
| COP Conocophillips | 0.23% | 5,554 | $707K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.22% | 6,500 | $698K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 7,950 | $685K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $569 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 33,500 | $569 | No change |
Total filed on the 13F, all lines: $310.5M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.0% | 4.25% | −1.08 |
| MNTX Manitex International Inc. | Reduce -1.6% | 1.90% | −0.66 |
| IRDM Iridium Communications Inc. | Reduce -17.7% | 0.53% | −0.52 |
| IA Innovative Solutions & Supp | Reduce -2.9% | 1.81% | −0.44 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 1.27% | −0.22 |
| IRM Iron Mountain Inc. | Reduce -19.8% | 1.72% | −0.22 |
| INTC Intel Corp. | Reduce -3.8% | 0.86% | −0.20 |
| FITB Fifth Third Bancorp | Reduce -18.3% | 1.02% | −0.18 |
| STNG Scorpio Tankers Inc. | Reduce -43.9% | 0.21% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 1.63% | −0.12 |
| NAT Nordic American Tankers Ltd. | Reduce -1.4% | 0.84% | −0.11 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.10 |
| XEL Xcel Energy Inc. | Reduce -9.8% | 0.26% | −0.08 |
| KOPN Kopin Corp. | Reduce -2.5% | 0.40% | −0.08 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.08 |
| APPS Digital Turbine Inc. | Reduce -55.1% | 0.02% | −0.08 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.07 |
| MTRX Matrix Service Co. | Reduce -32.9% | 0.46% | −0.07 |
| EQNR Equinor ASA-Spon ADR | Reduce -2.9% | 0.29% | −0.07 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.07 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -16.8% | 0.42% | −0.07 |
| TGI Triumph Group Inc. | Reduce -0.9% | 0.44% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -0.5% | 0.57% | −0.07 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.07 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.9% | 0.24% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -1.4% | 0.89% | −0.05 |
| ASC Ardmore Shipping Corp. | Reduce -19.4% | 0.46% | −0.05 |
| FSTR Foster (lb) Co. Class A | Reduce -47.4% | 0.08% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.09% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.4% | 0.23% | −0.04 |
| PARAA Paramount Global Class B | Reduce -4.2% | 0.12% | −0.04 |
| IPI Intrepid Potash Inc. | Reduce -15.6% | 0.09% | −0.04 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -6.3% | 0.40% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.27% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -1.3% | 0.52% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.43% | −0.03 |
| IDV iShares International Select | Reduce -5.2% | 0.30% | −0.03 |
| EVRG Evergy Inc. | Reduce -3.3% | 0.55% | −0.03 |
| BEP Brookfield Renewable Partner | Reduce -2.8% | 0.13% | −0.03 |
| PANL Pangaea Logistics Solutions | Reduce -20.8% | 0.05% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -10.4% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -5.0% | 0.78% | −0.03 |
| MTB M & T Bank Corp. | Reduce -20.9% | 0.09% | −0.02 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -5.3% | 0.77% | −0.02 |
| B Barrick Gold Corp. | Reduce -3.3% | 0.12% | −0.02 |
| AMCR Amcor PLC | Reduce -1.3% | 0.29% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.5% | 0.37% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -9.2% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.46% | +0.46 |
| NTR Nutrien Ltd. | Add +44.0% | 1.48% | +0.37 |
| MATV Mativ Holdings Inc. | Add +49.1% | 0.47% | +0.20 |
| PFE Pfizer Inc. | Add +21.9% | 1.33% | +0.15 |
| GHM Graham Corp. | Add +5.3% | 0.42% | +0.13 |
| GSK GSK PLC-Spon ADR | Add +4.5% | 0.87% | +0.12 |
| PTEN Patterson-Uti Energy Inc. | Add +38.5% | 0.34% | +0.11 |
| STM Stmicroelectronics NV-NY SHS | New | 0.11% | +0.11 |
| TTI Tetra Technologies Inc. | Add +11.7% | 1.95% | +0.10 |
| OBE Obsidian Energy Ltd. | Add +127.9% | 0.14% | +0.09 |
| WM Waste Management Inc. | Add +12.9% | 0.36% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.59% | +0.08 |
| ANIK Anika Therapeutics Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| FANG Diamondback Energy Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.56% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | New | 0.06% | +0.06 |
| CRNT Ceragon Networks Ltd. | New | 0.06% | +0.06 |
| PSX Phillips 66 | Add +0.1% | 0.39% | +0.06 |
| ORCL Oracle Corp. | Add +1.3% | 0.32% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 0.91% | +0.04 |
| VLO Valero Energy Corp. | Add +0.0% | 0.20% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.20% | +0.04 |
| TSCO Tractor Supply Company | Add +0.0% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.19% | +0.03 |
| EPD Enterprise Products Partners | Add +5.4% | 0.28% | +0.03 |
| ADP Automatic Data Processing | Add +3.4% | 0.49% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +14.7% | 0.25% | +0.03 |
| OLN Olin Corp. | Add +0.0% | 0.57% | +0.03 |
| ELVA Electrovaya Inc. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | Add +12.0% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.17% | +0.02 |
| DVY iShares Select Dividend ETF | Add +7.4% | 0.24% | +0.02 |
| T AT&T Inc. | Add +1.7% | 0.68% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.15% | +0.02 |
| OGN Organon & Co. | Add +1.7% | 0.08% | +0.02 |
| COP Conocophillips | Add +0.1% | 0.23% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.3% | 0.16% | +0.01 |
| SLB SLB Ltd. | Add +0.0% | 0.81% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.63% | +0.01 |
| STEW SRH Total Return Fund Inc. | Add +0.0% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 302 | $447.6M | AAPL, KMI, LYTS, TTI, GLW |
| Q1 2026 | 290 | $406.4M | AAPL, KMI, MSFT, LYTS, IBM |
| Q4 2025 | 272 | $388.7M | AAPL, MSFT, KMI, TTI, IBM |
| Q3 2025 | 269 | $373.3M | AAPL, MSFT, KMI, LYTS, IBM |
| Q2 2025 | 261 | $340.1M | AAPL, KMI, MSFT, IBM, LYTS |
| Q1 2025 | 254 | $328.4M | AAPL, KMI, IBM, MSFT, LYTS |
| Q4 2024 | 254 | $335.6M | AAPL, KMI, LYTS, MSFT, IBM |
| Q3 2024 | 263 | $337.5M | AAPL, MSFT, KMI, IBM, LYTS |
| Q2 2024 | 255 | $301.7M | AAPL, MSFT, KMI, LYTS, LLY |
| Q1 2024 | 261 | $310.5M | AAPL, MSFT, LYTS, KMI, IBM |