WealthTrust Axiom LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), WealthTrust Axiom LLC reported 254 stock positions worth $328.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Kinder Morgan (KMI, 4.5%) and Intl Business Machines (IBM, 3.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 13, added to 69 and reduced 93. The biggest buy was a new position in Fidelity Low Durat Fact ETF (FLDR) and the biggest sale Lsi Industries (LYTS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $328.4M (Q1 2025)
- SEC Filing
- 0001085146-25-003158 ↗ filed May 14, 2025
Holdings Value
Holdings 254 stocks · $328.4M
| AAPL Apple Inc. | 5.33% | 78,792 | $17.5M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 4.47% | 514,031 | $14.7M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.74% | 49,357 | $12.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.42% | 29,903 | $11.2M | Reduce -1.9% |
| LYTS Lsi Industries Inc. | 3.12% | 602,597 | $10.2M | Reduce -13.5% |
| EPM Evolution Petroleum Corp. | 2.79% | 1,767,188 | $9.2M | Add +1.7% |
| LLY Eli Lilly & Co. | 2.57% | 10,200 | $8.4M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 2.34% | 126,014 | $7.7M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.84% | 238,105 | $6.0M | Add +20.5% |
| CSCO Cisco Systems Inc. | 1.83% | 97,477 | $6.0M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 1.73% | 50,832 | $5.7M | Reduce -2.0% |
| TTI Tetra Technologies Inc. | 1.70% | 1,658,632 | $5.6M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 1.69% | 122,587 | $5.6M | Add +4.9% |
| NTR Nutrien Ltd. | 1.66% | 109,678 | $5.4M | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.63% | 128,422 | $5.4M | Add +0.8% |
| PFFD Global X US Preferred ETF | 1.58% | 272,387 | $5.2M | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 1.55% | 47,075 | $5.1M | Add +0.9% |
| HWM Howmet Aerospace Inc. | 1.45% | 36,797 | $4.8M | Reduce -20.1% |
| GLW Corning Inc. | 1.33% | 95,471 | $4.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 7,771 | $4.1M | Reduce -3.9% |
| IA Innovative Solutions & Supp | 1.20% | 626,639 | $3.9M | Reduce -16.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.18% | 45,217 | $3.9M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 1.18% | 34,885 | $3.9M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.15% | 41,894 | $3.8M | Reduce -0.9% |
| T AT&T Inc. | 1.14% | 132,017 | $3.7M | Add +2.3% |
| JNJ Johnson & Johnson | 1.04% | 20,507 | $3.4M | Add +3.9% |
| ED Consolidated Edison Inc. | 1.01% | 29,988 | $3.3M | Add +0.4% |
| FITB Fifth Third Bancorp | 0.99% | 82,803 | $3.2M | Add +0.2% |
| CEG Constellation Energy | 0.96% | 15,556 | $3.1M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.87% | 73,444 | $2.8M | Add +7.6% |
| CVX Chevron Corp. | 0.78% | 15,264 | $2.6M | Reduce -0.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.70% | 123,280 | $2.3M | Reduce -4.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.70% | 125,679 | $2.3M | Reduce -2.5% |
| EXC Exelon Corp. | 0.68% | 48,317 | $2.2M | Add +1.4% |
| CMS CMS Energy Corp. | 0.65% | 28,600 | $2.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.65% | 11,198 | $2.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.65% | 29,959 | $2.1M | Reduce -0.5% |
| EVRG Evergy Inc. | 0.63% | 29,845 | $2.1M | Reduce -2.3% |
| OKE Oneok Inc. | 0.60% | 19,773 | $2.0M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.58% | 16,025 | $1.9M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.58% | 15,506 | $1.9M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.56% | 5,986 | $1.8M | No change |
| CBRE GBL REAL ESTATE INC FD | 0.55% | 352,192 | $1.8M | Add +4.2% |
| TD Toronto-Dominion Bank | 0.53% | 28,776 | $1.7M | Reduce -0.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.52% | 34,386 | $1.7M | New |
| UHT Universal Health RLTY Income | 0.48% | 38,215 | $1.6M | Reduce -6.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 63,700 | $1.5M | No change |
| NAT Nordic American Tankers Ltd. | 0.47% | 625,322 | $1.5M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.46% | 4,900 | $1.5M | Add +1.4% |
| EPD Enterprise Products Partners | 0.44% | 42,338 | $1.4M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 5,680 | $1.4M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.42% | 18,998 | $1.4M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,898 | $1.4M | No change |
| IRDM Iridium Communications Inc. | 0.42% | 50,056 | $1.4M | Reduce -14.0% |
| AXP American Express Co. | 0.42% | 5,083 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.40% | 7,485 | $1.3M | Add +0.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 57,880 | $1.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.38% | 11,439 | $1.2M | Add +24.1% |
| WM Waste Management Inc. | 0.36% | 5,158 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.36% | 6,890 | $1.2M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,071 | $1.2M | Add +9.4% |
| AMD Advanced Micro Devices | 0.35% | 11,222 | $1.2M | Add +380.0% |
| VOD Vodafone Group PLC-SP ADR | 0.34% | 118,878 | $1.1M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 12,654 | $1.1M | No change |
| POCI Precision Optics Corp. Inc. | 0.32% | 253,909 | $1.1M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,213 | $1.0M | Add +10.2% |
| XEL Xcel Energy Inc. | 0.31% | 14,501 | $1.0M | No change |
| ORCL Oracle Corp. | 0.31% | 7,341 | $1.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,959 | $1.0M | No change |
| USAS Americas Gold and Silver Cor | 0.31% | 1,936,062 | $1.0M | Reduce -8.2% |
| HD Home Depot Inc. | 0.30% | 2,689 | $986K | Add +0.1% |
| INTC Intel Corp. | 0.30% | 43,053 | $978K | Reduce -24.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 23,083 | $963K | Reduce -11.4% |
| COHR Coherent Corp. | 0.29% | 14,570 | $946K | No change |
| IDV iShares International Select | 0.28% | 29,809 | $925K | Reduce -0.7% |
| ELVA Electrovaya Inc. | 0.28% | 394,079 | $910K | Add +133.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.27% | 104,875 | $902K | Reduce -0.3% |
| AMCR Amcor PLC | 0.27% | 92,224 | $895K | Reduce -4.2% |
| PSX Phillips 66 | 0.27% | 7,241 | $894K | Add +1.1% |
| KO The Coca-Cola Co. | 0.27% | 12,280 | $879K | Add +0.7% |
| ENB Enbridge Inc. | 0.26% | 19,197 | $851K | Reduce -3.6% |
| GHM Graham Corp. | 0.26% | 29,180 | $841K | Reduce -21.9% |
| PATK Patrick Industries Inc. | 0.25% | 9,767 | $826K | No change |
| WMT Walmart Inc. | 0.25% | 9,365 | $822K | Reduce -4.2% |
| DVY iShares Select Dividend ETF | 0.25% | 6,095 | $818K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 21,844 | $806K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,680 | $799K | No change |
| TSCO Tractor Supply Company | 0.24% | 14,334 | $790K | Add +0.8% |
| TX Ternium SA-Sponsored ADR | 0.22% | 23,650 | $737K | Reduce -12.9% |
| TIP iShares Tips Bond ETF | 0.22% | 6,500 | $722K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 7,950 | $721K | No change |
| ET Energy Transfer LP | 0.22% | 38,572 | $717K | Reduce -2.2% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 27,000 | $714K | Reduce -13.4% |
| OLN Olin Corp. | 0.21% | 28,953 | $702K | Reduce -1.2% |
| CVS CVS Health Corp. | 0.21% | 10,316 | $699K | Add +9.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 11,366 | $683K | Reduce -12.8% |
| BX Blackstone Inc. | 0.20% | 4,680 | $654K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,625 | $654K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,176 | $652K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,166 | $652K | Reduce -16.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 33,500 | $1K | No change |
Total filed on the 13F, all lines: $328.4M.
Portfolio Sells Q4 2024 → Q1 2025
| LYTS Lsi Industries Inc. | Reduce -13.5% | 3.12% | −0.91 |
| MNTX Manitex International Inc. | Sold out | 0.00% | −0.91 |
| IA Innovative Solutions & Supp | Reduce -16.7% | 1.20% | −0.71 |
| AAPL Apple Inc. | Reduce -1.4% | 5.33% | −0.64 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.42% | −0.41 |
| IRM Iron Mountain Inc. | Reduce -2.3% | 1.18% | −0.26 |
| TGI Triumph Group Inc. | Reduce -76.2% | 0.12% | −0.25 |
| GHM Graham Corp. | Reduce -21.9% | 0.26% | −0.24 |
| CSX CSX Corp. | Sold out | 0.00% | −0.23 |
| MTRX Matrix Service Co. | Reduce -77.6% | 0.06% | −0.19 |
| CRNT Ceragon Networks Ltd. | Reduce -4.2% | 0.12% | −0.13 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.12 |
| TTI Tetra Technologies Inc. | Reduce -2.3% | 1.70% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.15% | −0.11 |
| MATV Mativ Holdings Inc. | Reduce -15.4% | 0.09% | −0.09 |
| IRDM Iridium Communications Inc. | Reduce -14.0% | 0.42% | −0.09 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.08 |
| CEG Constellation Energy | Reduce -0.3% | 0.96% | −0.08 |
| OLN Olin Corp. | Reduce -1.2% | 0.21% | −0.08 |
| FSTR Foster (lb) Co. Class A | Sold out | 0.00% | −0.07 |
| NLY Annaly Capital Management Inc. | Reduce -38.3% | 0.17% | −0.07 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| ZYXIQ Zynex Inc. | Sold out | 0.00% | −0.07 |
| KOPN Kopin Corp. | Reduce -7.3% | 0.12% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -26.8% | 0.19% | −0.06 |
| VTRS Viatris Inc. | Reduce -11.2% | 0.10% | −0.06 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.31% | −0.05 |
| OKE Oneok Inc. | Reduce -9.1% | 0.60% | −0.05 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.29% | −0.05 |
| HBI Hanesbrands Inc. | Reduce -8.6% | 0.09% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -20.1% | 1.45% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 0.20% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -15.3% | 0.14% | −0.04 |
| INTC Intel Corp. | Reduce -24.2% | 0.30% | −0.04 |
| LIQT Liqtech International Inc. | Reduce -17.4% | 0.08% | −0.04 |
| ASC Ardmore Shipping Corp. | Reduce -5.2% | 0.13% | −0.04 |
| GLW Corning Inc. | Reduce -0.7% | 1.33% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Reduce -12.3% | 0.08% | −0.02 |
| UMH Umh Properties Inc. | Reduce -4.0% | 0.70% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -12.8% | 0.21% | −0.02 |
| OBE Obsidian Energy Ltd. | Reduce -18.6% | 0.10% | −0.02 |
| NAT Nordic American Tankers Ltd. | Reduce -4.2% | 0.47% | −0.02 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -6.3% | 0.12% | −0.02 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.02 |
| NOK Nokia Corp.-Spon ADR | Reduce -33.9% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.10% | −0.01 |
| DOW Dow Inc. | Reduce -0.1% | 0.11% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FLDR Fidelity Low Durat Fact ETF | New | 0.52% | +0.52 |
| AEM Agnico Eagle Mines Ltd. | Add +0.9% | 1.55% | +0.47 |
| VZ Verizon Communications Inc. | Add +4.9% | 1.69% | +0.30 |
| PFE Pfizer Inc. | Add +20.5% | 1.84% | +0.27 |
| AMD Advanced Micro Devices | Add +380.0% | 0.35% | +0.27 |
| T AT&T Inc. | Add +2.3% | 1.14% | +0.26 |
| ED Consolidated Edison Inc. | Add +0.4% | 1.01% | +0.22 |
| NVS Novartis AG-Sponsored ADR | Add +3.1% | 1.18% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +3.9% | 1.04% | +0.18 |
| SLB SLB Ltd. | Add +0.8% | 1.63% | +0.18 |
| GSK GSK PLC-Spon ADR | Add +7.6% | 0.87% | +0.18 |
| ELVA Electrovaya Inc. | Add +133.9% | 0.28% | +0.15 |
| WTRG Essential Utilities Inc. | New | 0.14% | +0.14 |
| EXC Exelon Corp. | Add +1.4% | 0.68% | +0.14 |
| KIO KKR Income Opportunities | New | 0.10% | +0.10 |
| USFD US Foods Holding Corp. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +1.4% | 0.46% | +0.09 |
| CVS CVS Health Corp. | Add +9.6% | 0.21% | +0.09 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| EPM Evolution Petroleum Corp. | Add +1.7% | 2.79% | +0.08 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.42% | +0.07 |
| CBRE GBL REAL ESTATE INC FD | Add +4.2% | 0.55% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| BEPC Brookfield Renewable Corp. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | Add +15.6% | 0.20% | +0.04 |
| EFC Ellington Financial Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +0.7% | 0.27% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +42.5% | 0.11% | +0.04 |
| SPG Simon Property Group Inc. | Add +40.0% | 0.14% | +0.04 |
| TCPC BlackRock TCP Capital Corp. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +1.1% | 0.27% | +0.03 |
| BP BP PLC-Spons ADR | Add +13.2% | 0.11% | +0.03 |
| B Barrick Gold Corp. | Add +1.1% | 0.12% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.36% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 0.35% | +0.02 |
| WFC Wells Fargo & Co. | Add +17.7% | 0.11% | +0.02 |
| MCD McDonald's Corp. | Add +1.8% | 0.19% | +0.02 |
| RITM Rithm Capital Corp. | Add +22.0% | 0.08% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +3.2% | 0.09% | +0.02 |
| CTVA Corteva Inc. | Add +1.0% | 0.15% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +3.0% | 0.19% | +0.02 |
| THQ Abrdn Healthcare Opport | Add +14.3% | 0.08% | +0.02 |
| TSCO Tractor Supply Company | Add +0.8% | 0.24% | +0.02 |
| VLO Valero Energy Corp. | Add +1.9% | 0.14% | +0.02 |
| PPL PPL Corp. | Add +4.1% | 0.09% | +0.01 |
| AGNC AGNC Investment Corp. | Add +24.7% | 0.06% | +0.01 |
| PIM Franklin Master Interm IT-Ui | Add +98.7% | 0.03% | +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 |