WealthTrust Axiom LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), WealthTrust Axiom LLC reported 254 stock positions worth $335.6 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Kinder Morgan (KMI, 4.5%) and Lsi Industries (LYTS, 4.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 15, added to 70 and reduced 93. The biggest buy was Lsi Industries (LYTS, shares +1%) and the biggest sale Manitex International (MNTX, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $335.6M (Q4 2024)
- SEC Filing
- 0001085146-25-001260 ↗ filed Feb 13, 2025
Holdings Value
Holdings 254 stocks · $335.6M
| AAPL Apple Inc. | 5.96% | 79,931 | $20.0M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 4.47% | 547,802 | $15.0M | Reduce -1.2% |
| LYTS Lsi Industries Inc. | 4.03% | 696,685 | $13.5M | Add +1.1% |
| MSFT Microsoft Corp. | 3.83% | 30,493 | $12.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.41% | 51,998 | $11.4M | Reduce -0.9% |
| EPM Evolution Petroleum Corp. | 2.71% | 1,737,867 | $9.1M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.43% | 10,544 | $8.1M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 2.14% | 126,892 | $7.2M | Add +0.6% |
| IA Innovative Solutions & Supp | 1.91% | 752,419 | $6.4M | Add +0.2% |
| TTI Tetra Technologies Inc. | 1.81% | 1,697,050 | $6.1M | Add +4.0% |
| CSCO Cisco Systems Inc. | 1.76% | 100,022 | $5.9M | Add +0.8% |
| PFFD Global X US Preferred ETF | 1.57% | 269,446 | $5.3M | Add +3.2% |
| PFE Pfizer Inc. | 1.56% | 197,648 | $5.2M | Add +10.7% |
| NTR Nutrien Ltd. | 1.52% | 113,827 | $5.1M | Add +2.1% |
| HWM Howmet Aerospace Inc. | 1.50% | 46,062 | $5.0M | Add +4.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.46% | 127,433 | $4.9M | Add +46.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.45% | 46,279 | $4.9M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 1.43% | 51,852 | $4.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.39% | 116,884 | $4.7M | Reduce -0.3% |
| GLW Corning Inc. | 1.36% | 96,120 | $4.6M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.25% | 42,262 | $4.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,082 | $3.7M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 1.09% | 46,661 | $3.6M | Add +0.8% |
| FITB Fifth Third Bancorp | 1.04% | 82,603 | $3.5M | Reduce -0.2% |
| CEG Constellation Energy | 1.04% | 15,596 | $3.5M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.98% | 33,835 | $3.3M | Reduce -2.8% |
| MNTX Manitex International Inc. | 0.91% | 527,136 | $3.1M | Reduce -33.8% |
| T AT&T Inc. | 0.88% | 129,023 | $2.9M | Add +1.7% |
| JNJ Johnson & Johnson | 0.85% | 19,747 | $2.9M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.79% | 29,858 | $2.7M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.72% | 128,465 | $2.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.71% | 10,859 | $2.4M | Add +0.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.70% | 128,879 | $2.3M | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.69% | 68,280 | $2.3M | Add +8.9% |
| CVX Chevron Corp. | 0.66% | 15,329 | $2.2M | Add +1.3% |
| OKE Oneok Inc. | 0.65% | 21,745 | $2.2M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.64% | 30,109 | $2.2M | Reduce -0.3% |
| CMS CMS Energy Corp. | 0.60% | 30,100 | $2.0M | No change |
| EVRG Evergy Inc. | 0.56% | 30,539 | $1.9M | Add +2.8% |
| EXC Exelon Corp. | 0.53% | 47,654 | $1.8M | Add +2.2% |
| ADP Automatic Data Processing | 0.52% | 5,986 | $1.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.52% | 16,176 | $1.7M | Add +4.3% |
| DUK Duke Energy Corp. | 0.51% | 15,805 | $1.7M | Reduce -0.7% |
| IRDM Iridium Communications Inc. | 0.50% | 58,231 | $1.7M | Reduce -1.4% |
| GHM Graham Corp. | 0.50% | 37,380 | $1.7M | Reduce -6.3% |
| NAT Nordic American Tankers Ltd. | 0.49% | 652,683 | $1.6M | Add +0.7% |
| CBRE GBL REAL ESTATE INC FD | 0.48% | 337,981 | $1.6M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.46% | 28,871 | $1.5M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 63,700 | $1.5M | Add +3.9% |
| UHT Universal Health RLTY Income | 0.45% | 40,849 | $1.5M | Reduce -3.5% |
| AXP American Express Co. | 0.45% | 5,083 | $1.5M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.43% | 46,513 | $1.5M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.43% | 7,481 | $1.4M | Add +5.7% |
| COHR Coherent Corp. | 0.41% | 14,570 | $1.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,742 | $1.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.38% | 4,834 | $1.3M | Add +0.3% |
| TGI Triumph Group Inc. | 0.38% | 67,438 | $1.3M | Reduce -26.6% |
| NVDA Nvidia Corp. | 0.37% | 9,217 | $1.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.37% | 7,371 | $1.2M | Reduce -4.8% |
| POCI Precision Optics Corp. Inc. | 0.36% | 247,280 | $1.2M | Add +3.9% |
| SHEL Shell PLC-ADR | 0.35% | 18,931 | $1.2M | Reduce -0.8% |
| FIDI Fidelity Intl Hi Div ETF | 0.35% | 60,804 | $1.2M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 6,898 | $1.2M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 26,053 | $1.1M | Reduce -2.2% |
| INTC Intel Corp. | 0.34% | 56,770 | $1.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,893 | $1.1M | Add +37.8% |
| PG The Procter & Gamble Co. | 0.33% | 6,646 | $1.1M | Add +0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 123,804 | $1.1M | Reduce -7.2% |
| HD Home Depot Inc. | 0.31% | 2,686 | $1.0M | Add +8.1% |
| WM Waste Management Inc. | 0.31% | 5,158 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,009 | $1.0M | Add +43.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,959 | $991K | No change |
| OLN Olin Corp. | 0.30% | 29,303 | $990K | No change |
| XEL Xcel Energy Inc. | 0.29% | 14,501 | $979K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 12,654 | $972K | Reduce -7.8% |
| AMCR Amcor PLC | 0.27% | 96,274 | $906K | No change |
| WMT Walmart Inc. | 0.26% | 9,780 | $884K | Add +0.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.26% | 105,153 | $871K | No change |
| OHI Omega Healthcare Investors | 0.26% | 22,800 | $863K | No change |
| MTRX Matrix Service Co. | 0.26% | 71,547 | $856K | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 4,680 | $852K | No change |
| ENB Enbridge Inc. | 0.25% | 19,908 | $845K | No change |
| CRNT Ceragon Networks Ltd. | 0.25% | 178,150 | $832K | Add +61.7% |
| IDV iShares International Select | 0.24% | 30,009 | $822K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,393 | $816K | Add +0.1% |
| PSX Phillips 66 | 0.24% | 7,160 | $816K | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 21,702 | $814K | Add +8.8% |
| IGM iShares Expanded Tech Sector | 0.24% | 7,950 | $812K | No change |
| PATK Patrick Industries Inc. | 0.24% | 9,767 | $811K | No change |
| BX Blackstone Inc. | 0.24% | 4,678 | $807K | Reduce -26.7% |
| PWR Quanta Services Inc. | 0.24% | 2,538 | $802K | No change |
| NLY Annaly Capital Management Inc. | 0.24% | 43,793 | $801K | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.24% | 6,095 | $800K | No change |
| USAS Americas Gold and Silver Cor | 0.24% | 2,109,593 | $793K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,160 | $792K | No change |
| TX Ternium SA-Sponsored ADR | 0.24% | 27,150 | $790K | Reduce -5.9% |
| CSX CSX Corp. | 0.23% | 24,265 | $783K | Reduce -27.8% |
| ET Energy Transfer LP | 0.23% | 39,432 | $772K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 13,032 | $766K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.23% | 12,190 | $759K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $435 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 33,500 | $435 | No change |
Total filed on the 13F, all lines: $335.6M.
Portfolio Sells Q3 2024 → Q4 2024
| MNTX Manitex International Inc. | Reduce -33.8% | 0.91% | −0.42 |
| IRM Iron Mountain Inc. | Reduce -4.4% | 1.45% | −0.26 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.8% | 0.98% | −0.21 |
| CBRE GBL REAL ESTATE INC FD | Reduce -0.9% | 0.48% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 1.39% | −0.17 |
| MATV Mativ Holdings Inc. | Reduce -18.9% | 0.18% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.85% | −0.12 |
| UHT Universal Health RLTY Income | Reduce -3.5% | 0.45% | −0.12 |
| ASC Ardmore Shipping Corp. | Reduce -13.8% | 0.16% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.64% | −0.11 |
| CSX CSX Corp. | Reduce -27.8% | 0.23% | −0.11 |
| ANIK Anika Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 0.46% | −0.09 |
| VOD Vodafone Group PLC-SP ADR | Reduce -7.2% | 0.31% | −0.08 |
| TX Ternium SA-Sponsored ADR | Reduce -5.9% | 0.24% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -9.6% | 0.13% | −0.07 |
| OGN Organon & Co. | Sold out | 0.00% | −0.07 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.07 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -1.2% | 0.34% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -3.4% | 0.34% | −0.06 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -1.1% | 0.70% | −0.05 |
| BX Blackstone Inc. | Reduce -26.7% | 0.24% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.23% | −0.05 |
| IDV iShares International Select | Reduce -7.3% | 0.24% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -9.6% | 0.12% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.51% | −0.04 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.14% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 3.41% | −0.03 |
| ALC Alcon Inc. | Reduce -2.9% | 0.14% | −0.03 |
| IRDM Iridium Communications Inc. | Reduce -1.4% | 0.50% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -2.7% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.37% | −0.02 |
| EVF Eaton Vance Senior Income TR | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.23% | −0.02 |
| STM Stmicroelectronics NV-NY SHS | Reduce -1.8% | 0.10% | −0.02 |
| UL Unilever PLC | Reduce -0.6% | 0.14% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -3.2% | 0.09% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.11% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 0.35% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| LYTS Lsi Industries Inc. | Add +1.1% | 4.03% | +0.73 |
| IA Innovative Solutions & Supp | Add +0.2% | 1.91% | +0.46 |
| SLB SLB Ltd. | Add +46.2% | 1.46% | +0.37 |
| TTI Tetra Technologies Inc. | Add +4.0% | 1.81% | +0.31 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 2.14% | +0.21 |
| CSCO Cisco Systems Inc. | Add +0.8% | 1.76% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +4.0% | 1.50% | +0.19 |
| CRNT Ceragon Networks Ltd. | Add +61.7% | 0.25% | +0.16 |
| STWD Starwood Property Trust Inc. | Add +210.1% | 0.17% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.71% | +0.11 |
| GLW Corning Inc. | Add +2.9% | 1.36% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.6% | 0.31% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +37.8% | 0.33% | +0.10 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| ELVA Electrovaya Inc. | Add +181.2% | 0.12% | +0.08 |
| FSTR Foster (lb) Co. Class A | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +1.7% | 0.88% | +0.05 |
| NVDA Nvidia Corp. | Add +1.7% | 0.37% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.5% | 0.16% | +0.04 |
| PNC PNC Financial Services Group | Add +5.7% | 0.43% | +0.04 |
| ATOM Atomera Inc. | Add +15.4% | 0.05% | +0.04 |
| DIS The Walt Disney Co. | Add +3.9% | 0.22% | +0.04 |
| PFE Pfizer Inc. | Add +10.7% | 1.56% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.26% | +0.03 |
| EPM Evolution Petroleum Corp. | Add +1.9% | 2.71% | +0.03 |
| TRVI Trevi Therapeutics Inc. | Add +3.1% | 0.08% | +0.02 |
| EVRG Evergy Inc. | Add +2.8% | 0.56% | +0.01 |
| HD Home Depot Inc. | Add +8.1% | 0.31% | +0.01 |
| OBE Obsidian Energy Ltd. | Add +6.0% | 0.12% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.9% | 0.45% | +0.01 |
| COP Conocophillips | Add +12.7% | 0.17% | +0.01 |
| MO Altria Group Inc. | Add +3.5% | 0.12% | +0.01 |
| SYY Sysco Corp. | Add +7.7% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.24% | +0.01 |
| CTVA Corteva Inc. | Add +6.0% | 0.13% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +6.1% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.66% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.08% | +0.00 |
| VVR Invesco Senior Income Trust | Add +0.1% | 0.03% | −0.00 |
| PPL PPL Corp. | Add +0.1% | 0.08% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.4% | 0.07% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.20% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +8.8% | 0.24% | −0.00 |
| QCOM Qualcomm Inc. | Add +5.6% | 0.15% | −0.01 |
| MMM 3M Co. | Add +0.0% | 0.13% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 0.09% | −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 |