WealthTrust Axiom LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WealthTrust Axiom LLC reported 263 stock positions worth $337.5 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Kinder Morgan (KMI, 3.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 11, added to 68 and reduced 97. The biggest buy was a new position in Global X US Preferred ETF (PFFD) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $337.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005661 ↗ filed Nov 13, 2024
Holdings Value
Holdings 263 stocks · $337.5M
| AAPL Apple Inc. | 5.55% | 80,458 | $18.7M | Add +4.5% |
| MSFT Microsoft Corp. | 3.87% | 30,352 | $13.1M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 3.63% | 554,548 | $12.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.44% | 52,491 | $11.6M | Reduce -1.3% |
| LYTS Lsi Industries Inc. | 3.30% | 689,038 | $11.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.73% | 10,401 | $9.2M | Reduce -4.5% |
| EPM Evolution Petroleum Corp. | 2.68% | 1,705,138 | $9.1M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 1.93% | 126,099 | $6.5M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.70% | 48,421 | $5.8M | Reduce -23.8% |
| PFFD Global X US Preferred ETF | 1.61% | 261,018 | $5.4M | New |
| NTR Nutrien Ltd. | 1.59% | 111,526 | $5.4M | Add +31.8% |
| CSCO Cisco Systems Inc. | 1.57% | 99,274 | $5.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.56% | 117,276 | $5.3M | Add +1.6% |
| PFE Pfizer Inc. | 1.53% | 178,613 | $5.2M | Add +10.2% |
| TTI Tetra Technologies Inc. | 1.50% | 1,632,226 | $5.1M | Add +14.1% |
| IA Innovative Solutions & Supp | 1.45% | 750,674 | $4.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 1.42% | 42,194 | $4.8M | Reduce -0.7% |
| MNTX Manitex International Inc. | 1.33% | 796,471 | $4.5M | Reduce -5.4% |
| HWM Howmet Aerospace Inc. | 1.32% | 44,296 | $4.4M | Reduce -14.4% |
| GILD Gilead Sciences Inc. | 1.31% | 52,565 | $4.4M | Reduce -1.0% |
| GLW Corning Inc. | 1.25% | 93,449 | $4.2M | Reduce -2.7% |
| CEG Constellation Energy | 1.19% | 15,460 | $4.0M | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 1.19% | 34,810 | $4.0M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 1.11% | 46,294 | $3.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 8,077 | $3.7M | Reduce -13.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.08% | 87,173 | $3.7M | Add +90.1% |
| FITB Fifth Third Bancorp | 1.05% | 82,753 | $3.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.98% | 20,324 | $3.3M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.92% | 29,858 | $3.1M | Reduce -0.8% |
| T AT&T Inc. | 0.83% | 126,816 | $2.8M | Add +7.2% |
| GSK GSK PLC-Spon ADR | 0.76% | 62,694 | $2.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.76% | 30,189 | $2.6M | Reduce -0.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.75% | 130,329 | $2.5M | Reduce -0.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.75% | 128,065 | $2.5M | Reduce -0.8% |
| NAT Nordic American Tankers Ltd. | 0.70% | 648,018 | $2.4M | Reduce -0.4% |
| CBRE GBL REAL ESTATE INC FD | 0.66% | 341,059 | $2.2M | Add +16.3% |
| CVX Chevron Corp. | 0.66% | 15,129 | $2.2M | Reduce -0.0% |
| CMS CMS Energy Corp. | 0.63% | 30,100 | $2.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.60% | 10,819 | $2.0M | Add +0.6% |
| OKE Oneok Inc. | 0.59% | 21,839 | $2.0M | Add +7.1% |
| UHT Universal Health RLTY Income | 0.57% | 42,331 | $1.9M | Reduce -0.6% |
| EXC Exelon Corp. | 0.56% | 46,645 | $1.9M | Reduce -4.2% |
| EVRG Evergy Inc. | 0.55% | 29,710 | $1.8M | Reduce -7.3% |
| TD Toronto-Dominion Bank | 0.55% | 29,091 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.54% | 15,908 | $1.8M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.54% | 15,504 | $1.8M | Add +1.1% |
| IRDM Iridium Communications Inc. | 0.53% | 59,037 | $1.8M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.50% | 6,121 | $1.7M | No change |
| AMGN Amgen Inc. | 0.46% | 4,819 | $1.6M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.44% | 61,300 | $1.5M | Add +3.4% |
| OLN Olin Corp. | 0.42% | 29,303 | $1.4M | Reduce -0.5% |
| AXP American Express Co. | 0.41% | 5,101 | $1.4M | Add +14.4% |
| EPD Enterprise Products Partners | 0.41% | 47,213 | $1.4M | Add +56.1% |
| INTC Intel Corp. | 0.40% | 57,435 | $1.3M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 7,141 | $1.3M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.40% | 133,430 | $1.3M | Add +0.9% |
| POCI Precision Optics Corp. Inc. | 0.39% | 237,914 | $1.3M | Add +1.8% |
| COHR Coherent Corp. | 0.39% | 14,920 | $1.3M | No change |
| ORCL Oracle Corp. | 0.39% | 7,741 | $1.3M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.39% | 7,077 | $1.3M | Add +6.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 58,804 | $1.3M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.37% | 19,076 | $1.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,776 | $1.2M | Add +0.0% |
| TGI Triumph Group Inc. | 0.35% | 91,933 | $1.2M | Reduce -2.2% |
| GHM Graham Corp. | 0.35% | 39,901 | $1.2M | Reduce -0.5% |
| CSX CSX Corp. | 0.34% | 33,616 | $1.2M | Reduce -4.3% |
| MATV Mativ Holdings Inc. | 0.34% | 68,000 | $1.2M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,959 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.34% | 6,611 | $1.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.33% | 9,062 | $1.1M | Add +18.6% |
| AMCR Amcor PLC | 0.32% | 96,274 | $1.1M | New |
| WM Waste Management Inc. | 0.32% | 5,158 | $1.1M | Reduce -1.9% |
| TX Ternium SA-Sponsored ADR | 0.32% | 28,850 | $1.1M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 26,637 | $1.1M | Add +70.3% |
| HD Home Depot Inc. | 0.30% | 2,486 | $1.0M | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 13,726 | $986K | Add +10.4% |
| IDV iShares International Select | 0.29% | 32,357 | $978K | No change |
| BX Blackstone Inc. | 0.29% | 6,382 | $977K | Reduce -9.8% |
| ASC Ardmore Shipping Corp. | 0.28% | 52,751 | $955K | Reduce -1.7% |
| XEL Xcel Energy Inc. | 0.28% | 14,501 | $947K | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 13,048 | $929K | Add +3.2% |
| OHI Omega Healthcare Investors | 0.28% | 22,800 | $928K | Reduce -4.2% |
| PATK Patrick Industries Inc. | 0.27% | 6,512 | $927K | Reduce -0.3% |
| PSX Phillips 66 | 0.27% | 6,954 | $914K | Reduce -1.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.27% | 105,153 | $910K | Reduce -1.2% |
| NLY Annaly Capital Management Inc. | 0.27% | 44,993 | $903K | Add +12.4% |
| MTRX Matrix Service Co. | 0.27% | 77,800 | $897K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.26% | 12,190 | $876K | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 19,954 | $833K | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.25% | 2,854 | $830K | No change |
| DVY iShares Select Dividend ETF | 0.24% | 6,095 | $823K | No change |
| ENB Enbridge Inc. | 0.24% | 19,908 | $808K | Add +22.9% |
| EQNR Equinor ASA-Spon ADR | 0.24% | 31,688 | $803K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,340 | $800K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,392 | $798K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,374 | $793K | Add +24.7% |
| WMT Walmart Inc. | 0.23% | 9,730 | $786K | No change |
| IGM iShares Expanded Tech Sector | 0.23% | 7,950 | $763K | No change |
| PWR Quanta Services Inc. | 0.22% | 2,538 | $757K | Reduce -8.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 11,903 | $739K | Reduce -4.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $917 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 33,500 | $917 | No change |
Total filed on the 13F, all lines: $337.5M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 3.87% | −0.65 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 2.73% | −0.54 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.42% | −0.32 |
| INTC Intel Corp. | Reduce -4.8% | 0.40% | −0.22 |
| IRM Iron Mountain Inc. | Reduce -23.8% | 1.70% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 1.10% | −0.15 |
| NAT Nordic American Tankers Ltd. | Reduce -0.4% | 0.70% | −0.15 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.14 |
| TGI Triumph Group Inc. | Reduce -2.2% | 0.35% | −0.13 |
| CVX Chevron Corp. | Reduce -0.0% | 0.66% | −0.12 |
| ASC Ardmore Shipping Corp. | Reduce -1.7% | 0.28% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -2.0% | 0.37% | −0.09 |
| HBI Hanesbrands Inc. | Reduce -52.9% | 0.13% | −0.08 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| EQNR Equinor ASA-Spon ADR | Reduce -3.1% | 0.24% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.07 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.07 |
| IA Innovative Solutions & Supp | Reduce -1.5% | 1.45% | −0.07 |
| PTEN Patterson-Uti Energy Inc. | Reduce -5.6% | 0.11% | −0.06 |
| PSX Phillips 66 | Reduce -1.9% | 0.27% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.18% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.21% | −0.06 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -0.4% | 0.75% | −0.06 |
| WM Waste Management Inc. | Reduce -1.9% | 0.32% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 3.63% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.7% | 1.19% | −0.05 |
| TX Ternium SA-Sponsored ADR | Reduce -1.7% | 0.32% | −0.05 |
| F Ford Motor Co. | Reduce -1.3% | 0.14% | −0.05 |
| VLO Valero Energy Corp. | Reduce -3.1% | 0.14% | −0.05 |
| MATV Mativ Holdings Inc. | Reduce -1.4% | 0.34% | −0.05 |
| CSX CSX Corp. | Reduce -4.3% | 0.34% | −0.05 |
| OLN Olin Corp. | Reduce -0.5% | 0.42% | −0.04 |
| LYTS Lsi Industries Inc. | Reduce -1.1% | 3.30% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -0.1% | 0.76% | −0.04 |
| FENY Fidelity MSCI Energy Index | Reduce -19.7% | 0.07% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -14.9% | 0.17% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 0.13% | −0.03 |
| GM General Motors Co. | Reduce -4.5% | 0.13% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.7% | 0.19% | −0.02 |
| GHM Graham Corp. | Reduce -0.5% | 0.35% | −0.02 |
| GD General Dynamics Corp. | Reduce -23.1% | 0.06% | −0.02 |
| GVP Gse Systems Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -14.9% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -23.4% | 0.12% | −0.02 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.2% | 0.27% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.25% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PFFD Global X US Preferred ETF | New | 1.61% | +1.61 |
| SLB SLB Ltd. | Add +90.1% | 1.08% | +0.37 |
| AMCR Amcor PLC | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +4.5% | 5.55% | +0.18 |
| CBRE GBL REAL ESTATE INC FD | Add +16.3% | 0.66% | +0.17 |
| NTR Nutrien Ltd. | Add +31.8% | 1.59% | +0.16 |
| EPD Enterprise Products Partners | Add +56.1% | 0.41% | +0.12 |
| BAC Bank of America Corp. | Add +70.3% | 0.31% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +7.2% | 0.83% | +0.08 |
| PDI PIMCO Dynamic Income Fund | New | 0.08% | +0.08 |
| LEU Centrus Energy Corp. Class A | New | 0.08% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| ET Energy Transfer LP | Add +81.9% | 0.19% | +0.07 |
| UTF Cohen & Steers Infrastructur | New | 0.07% | +0.07 |
| THQ Abrdn Healthcare Opport | New | 0.07% | +0.07 |
| GLNG Golar LNG Ltd. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +14.4% | 0.41% | +0.07 |
| PNW Pinnacle West Capital | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.1% | 0.20% | +0.07 |
| BEPC Brookfield Renewable Cor-A | New | 0.07% | +0.07 |
| RITM Rithm Capital Corp. | New | 0.07% | +0.07 |
| VLUE iShares MSCI USA Value Facto | New | 0.06% | +0.06 |
| SRE Sempra | New | 0.06% | +0.06 |
| AKAM Akamai Technologies Inc. | New | 0.06% | +0.06 |
| STWD Starwood Property Trust Inc. | New | 0.06% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | Add +22.9% | 0.24% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +10.4% | 0.29% | +0.05 |
| PNC PNC Financial Services Group | Add +6.0% | 0.39% | +0.04 |
| MO Altria Group Inc. | Add +53.3% | 0.12% | +0.04 |
| OKE Oneok Inc. | Add +7.1% | 0.59% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +24.7% | 0.23% | +0.04 |
| CRNT Ceragon Networks Ltd. | Add +54.7% | 0.09% | +0.03 |
| PFE Pfizer Inc. | Add +10.2% | 1.53% | +0.03 |
| RMTI Rockwell Medical Inc. | Add +20.6% | 0.04% | +0.03 |
| USAS Americas Gold and Silver Cor | Add +0.2% | 0.20% | +0.03 |
| KO The Coca-Cola Co. | Add +8.1% | 0.26% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | Add +79.1% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +1.2% | 0.30% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +12.4% | 0.27% | +0.01 |
| NVDA Nvidia Corp. | Add +18.6% | 0.33% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +8.6% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Add +4.5% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +0.9% | 0.19% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.13% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +12.3% | 0.11% | +0.01 |
| UL Unilever PLC | Add +0.9% | 0.16% | +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 |