WealthTrust Axiom LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), WealthTrust Axiom LLC reported 255 stock positions worth $301.7 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Kinder Morgan (KMI, 3.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 59 and reduced 98. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Manitex International (MNTX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $301.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003760 ↗ filed Aug 13, 2024
Holdings Value
Holdings 255 stocks · $301.7M
| AAPL Apple Inc. | 5.37% | 76,961 | $16.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.52% | 30,481 | $13.6M | Add +0.1% |
| KMI Kinder Morgan Inc. | 3.68% | 559,029 | $11.1M | Reduce -1.0% |
| LYTS Lsi Industries Inc. | 3.34% | 696,388 | $10.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 3.27% | 10,891 | $9.9M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.05% | 53,190 | $9.2M | Reduce -0.9% |
| EPM Evolution Petroleum Corp. | 2.90% | 1,659,724 | $8.7M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.89% | 63,539 | $5.7M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 1.74% | 42,490 | $5.3M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 1.74% | 126,253 | $5.2M | Add +12.8% |
| TTI Tetra Technologies Inc. | 1.64% | 1,430,294 | $4.9M | Add +4.4% |
| CSCO Cisco Systems Inc. | 1.58% | 100,275 | $4.8M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.58% | 115,410 | $4.8M | Reduce -2.2% |
| IA Innovative Solutions & Supp | 1.52% | 762,099 | $4.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.50% | 162,142 | $4.5M | Add +9.4% |
| NTR Nutrien Ltd. | 1.43% | 84,651 | $4.3M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 1.33% | 51,721 | $4.0M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 9,313 | $3.8M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 1.24% | 35,045 | $3.7M | Add +2.7% |
| GLW Corning Inc. | 1.24% | 96,001 | $3.7M | Reduce -1.4% |
| MNTX Manitex International Inc. | 1.24% | 841,668 | $3.7M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 1.21% | 53,083 | $3.6M | Reduce -1.3% |
| CEG Constellation Energy | 1.08% | 16,229 | $3.3M | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 1.00% | 46,313 | $3.0M | Reduce -1.7% |
| FITB Fifth Third Bancorp | 1.00% | 82,853 | $3.0M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.98% | 20,283 | $3.0M | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.89% | 30,108 | $2.7M | Reduce -0.6% |
| NAT Nordic American Tankers Ltd. | 0.86% | 650,646 | $2.6M | Reduce -2.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.81% | 130,829 | $2.4M | No change |
| GSK GSK PLC-Spon ADR | 0.80% | 62,756 | $2.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.78% | 15,135 | $2.4M | Reduce -1.1% |
| T AT&T Inc. | 0.75% | 118,337 | $2.3M | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.72% | 45,853 | $2.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.71% | 30,314 | $2.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.69% | 10,754 | $2.1M | Add +6.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.68% | 129,065 | $2.1M | Reduce -0.4% |
| INTC Intel Corp. | 0.62% | 60,357 | $1.9M | Reduce -0.7% |
| CMS CMS Energy Corp. | 0.61% | 31,100 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.59% | 15,341 | $1.8M | Add +1.7% |
| EVRG Evergy Inc. | 0.56% | 32,056 | $1.7M | Add +0.0% |
| EXC Exelon Corp. | 0.56% | 48,697 | $1.7M | Reduce -0.8% |
| UHT Universal Health RLTY Income | 0.55% | 42,567 | $1.7M | Reduce -0.5% |
| OKE Oneok Inc. | 0.55% | 20,392 | $1.7M | Add +0.0% |
| IRDM Iridium Communications Inc. | 0.55% | 62,464 | $1.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.54% | 16,182 | $1.6M | Add +0.4% |
| TD Toronto-Dominion Bank | 0.53% | 29,091 | $1.6M | Reduce -0.6% |
| CBRE GBL REAL ESTATE INC FD | 0.49% | 293,205 | $1.5M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.49% | 4,723 | $1.5M | No change |
| ADP Automatic Data Processing | 0.48% | 6,121 | $1.5M | No change |
| TGI Triumph Group Inc. | 0.48% | 94,032 | $1.4M | Add +4.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 59,300 | $1.4M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.47% | 19,457 | $1.4M | Reduce -0.7% |
| OLN Olin Corp. | 0.46% | 29,437 | $1.4M | Reduce -2.5% |
| POCI Precision Optics Corp. Inc. | 0.46% | 233,767 | $1.4M | Add +11.9% |
| ASC Ardmore Shipping Corp. | 0.40% | 53,651 | $1.2M | Reduce -38.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.40% | 59,054 | $1.2M | Reduce -0.8% |
| CSX CSX Corp. | 0.39% | 35,116 | $1.2M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.39% | 132,248 | $1.2M | Reduce -0.5% |
| MATV Mativ Holdings Inc. | 0.39% | 69,000 | $1.2M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,775 | $1.2M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 7,141 | $1.1M | No change |
| GHM Graham Corp. | 0.37% | 40,101 | $1.1M | Reduce -16.6% |
| WM Waste Management Inc. | 0.37% | 5,258 | $1.1M | No change |
| ORCL Oracle Corp. | 0.37% | 7,891 | $1.1M | Reduce -0.3% |
| TX Ternium SA-Sponsored ADR | 0.37% | 29,350 | $1.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.36% | 6,566 | $1.1M | No change |
| COHR Coherent Corp. | 0.36% | 14,920 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.34% | 6,674 | $1.0M | Reduce -5.6% |
| AXP American Express Co. | 0.34% | 4,457 | $1.0M | No change |
| WIRE Encore Wire Corp. | 0.34% | 3,540 | $1.0M | No change |
| PSX Phillips 66 | 0.33% | 7,086 | $1.0M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,959 | $998K | Add +1.0% |
| NVDA Nvidia Corp. | 0.31% | 7,641 | $944K | Add +22.4% |
| EQNR Equinor ASA-Spon ADR | 0.31% | 32,688 | $934K | Reduce -0.8% |
| IDV iShares International Select | 0.30% | 32,357 | $895K | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.29% | 30,246 | $877K | Add +0.1% |
| BX Blackstone Inc. | 0.29% | 7,074 | $876K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.29% | 106,431 | $870K | No change |
| HD Home Depot Inc. | 0.28% | 2,457 | $846K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 12,647 | $834K | Reduce -2.2% |
| OHI Omega Healthcare Investors | 0.27% | 23,800 | $815K | Reduce -2.1% |
| MTRX Matrix Service Co. | 0.27% | 82,050 | $815K | Reduce -25.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 20,450 | $801K | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,360 | $800K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 2,340 | $793K | No change |
| XEL Xcel Energy Inc. | 0.26% | 14,751 | $788K | No change |
| TSCO Tractor Supply Company | 0.26% | 2,854 | $770K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.25% | 40,041 | $763K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,390 | $757K | Add +1.5% |
| IGM iShares Expanded Tech Sector | 0.25% | 7,950 | $750K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 12,435 | $745K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.24% | 6,095 | $737K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.24% | 11,276 | $718K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 12,503 | $714K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.24% | 3,022 | $713K | Reduce -1.0% |
| PATK Patrick Industries Inc. | 0.23% | 6,532 | $709K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.23% | 2,772 | $704K | No change |
| TIP iShares Tips Bond ETF | 0.23% | 6,500 | $694K | No change |
| DD Dupont DE Nemours Inc. | 0.22% | 8,213 | $661K | Reduce -6.5% |
| CVS CVS Health Corp. | 0.22% | 11,161 | $659K | Reduce -4.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $730 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 33,500 | $730 | No change |
Total filed on the 13F, all lines: $301.7M.
Portfolio Sells Q1 2024 → Q2 2024
| MNTX Manitex International Inc. | Reduce -2.3% | 1.24% | −0.67 |
| EPM Evolution Petroleum Corp. | Reduce -0.2% | 2.90% | −0.39 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.29 |
| IA Innovative Solutions & Supp | Reduce -0.6% | 1.52% | −0.29 |
| KOPN Kopin Corp. | Reduce -29.8% | 0.14% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 3.05% | −0.25 |
| INTC Intel Corp. | Reduce -0.7% | 0.62% | −0.24 |
| MTRX Matrix Service Co. | Reduce -25.0% | 0.27% | −0.19 |
| PTEN Patterson-Uti Energy Inc. | Reduce -43.8% | 0.17% | −0.17 |
| LYTS Lsi Industries Inc. | Reduce -2.1% | 3.34% | −0.13 |
| OLN Olin Corp. | Reduce -2.5% | 0.46% | −0.11 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.09 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Reduce -4.9% | 0.22% | −0.08 |
| MATV Mativ Holdings Inc. | Reduce -11.3% | 0.39% | −0.08 |
| FSTR Foster (lb) Co. Class A | Sold out | 0.00% | −0.08 |
| STNG Scorpio Tankers Inc. | Reduce -45.2% | 0.14% | −0.08 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.74% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -0.6% | 0.80% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 1.21% | −0.06 |
| ASC Ardmore Shipping Corp. | Reduce -38.5% | 0.40% | −0.06 |
| PSX Phillips 66 | Reduce -4.9% | 0.33% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.98% | −0.06 |
| NTR Nutrien Ltd. | Reduce -0.1% | 1.43% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.58% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.20% | −0.05 |
| TRAK Repositrak Inc. | Sold out | 0.00% | −0.05 |
| GHM Graham Corp. | Reduce -16.6% | 0.37% | −0.05 |
| HBI Hanesbrands Inc. | Reduce -6.5% | 0.21% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -0.6% | 0.53% | −0.04 |
| VTRS Viatris Inc. | Reduce -10.7% | 0.17% | −0.04 |
| EXC Exelon Corp. | Reduce -0.8% | 0.56% | −0.04 |
| COP Conocophillips | Reduce -8.6% | 0.19% | −0.04 |
| PPL PPL Corp. | Reduce -33.3% | 0.07% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -2.1% | 0.49% | −0.03 |
| TX Ternium SA-Sponsored ADR | Reduce -0.2% | 0.37% | −0.03 |
| TPYP Managed Portfolio Series | Reduce -23.9% | 0.12% | −0.03 |
| PNC PNC Financial Services Group | Reduce -5.6% | 0.34% | −0.02 |
| SYY Sysco Corp. | Reduce -7.1% | 0.12% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -3.0% | 1.00% | −0.02 |
| ET Energy Transfer LP | Reduce -20.3% | 0.12% | −0.02 |
| PATK Patrick Industries Inc. | Reduce -0.8% | 0.23% | −0.02 |
| DOW Dow Inc. | Reduce -3.0% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 1.58% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.8% | 0.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.18% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.1% | 4.52% | +0.39 |
| PFE Pfizer Inc. | Add +9.4% | 1.50% | +0.18 |
| NVS Novartis AG-Sponsored ADR | Add +2.7% | 1.24% | +0.17 |
| NVDA Nvidia Corp. | Add +22.4% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.69% | +0.10 |
| POCI Precision Optics Corp. Inc. | Add +11.9% | 0.46% | +0.08 |
| AMKR Amkor Technology Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +31.7% | 0.20% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.9% | 0.14% | +0.06 |
| IPI Intrepid Potash Inc. | Add +29.6% | 0.14% | +0.05 |
| TGI Triumph Group Inc. | Add +4.3% | 0.48% | +0.04 |
| ANIK Anika Therapeutics Inc. | Add +51.1% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.20% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.21% | +0.04 |
| DUK Duke Energy Corp. | Add +0.4% | 0.54% | +0.04 |
| USAS Americas Gold and Silver Cor | Add +10.6% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +1.4% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.39% | +0.03 |
| JMIA Jumia Technologies AG-ADR | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.20% | +0.03 |
| OKE Oneok Inc. | Add +0.0% | 0.55% | +0.02 |
| GVP Gse Systems Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +7.2% | 0.12% | +0.02 |
| MU Micron Technology Inc. | Add +12.7% | 0.10% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.33% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.59% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.25% | +0.02 |
| KO The Coca-Cola Co. | Add +1.4% | 0.24% | +0.02 |
| PANL Pangaea Logistics Solutions | Add +19.3% | 0.07% | +0.02 |
| MSI Motorola Solutions Inc. | Add +6.3% | 0.11% | +0.02 |
| BEP Brookfield Renewable Partner | Add +2.9% | 0.15% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.25% | +0.02 |
| NOK Nokia Corp.-Spon ADR | Add +6.1% | 0.10% | +0.01 |
| ELVA Electrovaya Inc. | Add +102.7% | 0.04% | +0.01 |
| OBE Obsidian Energy Ltd. | Add +16.2% | 0.15% | +0.01 |
| EVRG Evergy Inc. | Add +0.0% | 0.56% | +0.01 |
| AMLP Alerian MLP ETF | Add +1.5% | 0.18% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.09% | +0.01 |
| EPD Enterprise Products Partners | Add +0.1% | 0.29% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 0.19% | +0.01 |
| PED Pedevco Corp. | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +3.2% | 0.11% | +0.00 |
| VVR Invesco Senior Income Trust | Add +0.1% | 0.05% | +0.00 |
| LEO BNY Mellon Strategic Muni | Add +0.1% | 0.05% | +0.00 |
| ABERDEEN ASIA PACIFIC INCOM | Add +1.0% | 0.02% | −0.00 |
| HSY The Hershey Co. | Add +2.5% | 0.09% | −0.00 |
| NLY Annaly Capital Management Inc. | Add +0.0% | 0.25% | −0.00 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.10% | −0.00 |
| F Ford Motor Co. | Add +2.1% | 0.19% | −0.00 |
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 |