WealthTrust Axiom LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$328.4M
Holdings
255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $17.5M |
KMIKINDER MORGAN INC DEL | $14.7M |
IBMINTERNATIONAL BUSINESS MACHS | $12.3M |
MSFTMICROSOFT CORP | $11.2M |
LYTSLSI INDS INC OHIO | $10.2M |
EPMEVOLUTION PETE CORP | $9.2M |
LLYELI LILLY & CO | $8.4M |
BMYBRISTOL-MYERS SQUIBB CO | $7.7M |
PFEPFIZER INC | $6.0M |
CSCOCISCO SYS INC | $6.0M |
GILDGILEAD SCIENCES INC | $5.7M |
TTITETRA TECHNOLOGIES INC DEL | $5.6M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
NTRNUTRIEN LTD | $5.4M |
SLBSCHLUMBERGER LTD | $5.4M |
PFFDGLOBAL X FDS | $5.2M |
AEMAGNICO EAGLE MINES LTD | $5.1M |
HWMHOWMET AEROSPACE INC | $4.8M |
GLWCORNING INC | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $3.9M |
IRMIRON MTN INC DEL | $3.9M |
NVSNNOVARTIS AG | $3.9M |
MRKMERCK & CO INC | $3.8M |
TAT&T INC | $3.7M |
JNJJOHNSON & JOHNSON | $3.4M |
EDCONSOLIDATED EDISON INC | $3.3M |
FITBFIFTH THIRD BANCORP | $3.2M |
CEGCONSTELLATION ENERGY CORP | $3.1M |
GSKGSK PLC | $2.8M |
CVXCHEVRON CORP NEW | $2.6M |
UMHUMH PPTYS INC | $2.3M |
ETGEATON VANCE TX ADV GLBL DIV | $2.3M |
PEOEXELON CORP | $2.2M |
CMSCMS ENERGY CORP | $2.1M |
AMZNAMAZON COM INC | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
EVRGEVERGY INC | $2.1M |
OKEONEOK INC NEW | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
IGRCBRE GBL REAL ESTATE INC FD | $1.8M |
TDTORONTO DOMINION BK ONT | $1.7M |
FLDRFIDELITY MERRIMACK STR TR | $1.7M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.6M |
IBDSISHARES TR | $1.5M |
NATNORDIC AMERICAN TANKERS LIMI | $1.5M |
AMGNAMGEN INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
SHELSHELL PLC | $1.4M |
GEGE AEROSPACE | $1.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
FIDIFIDELITY COVINGTON TRUST | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
IVVISHARES TR | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
VODVODAFONE GROUP PLC NEW | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
POCIPRECISION OPTICS CORP INC MA | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
XELXCEL ENERGY INC | $1.0M |
ORCLORACLE CORP | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $1.0M |
HDHOME DEPOT INC | $986K |
INTCINTEL CORP | $978K |
BACBANK AMERICA CORP | $963K |
COHRCOHERENT CORP | $946K |
IDV*ISHARES TR | $925K |
ELVAELECTROVAYA INC | $910K |
BDJBLACKROCK ENHANCED EQUITY DI | $902K |
AMCRAMCOR PLC | $895K |
PSXPHILLIPS 66 | $894K |
KOCOCA COLA CO | $879K |
ENBENBRIDGE INC | $851K |
GHMGRAHAM CORP | $841K |
PATKPATRICK INDS INC | $826K |
WMTWALMART INC | $822K |
AQLTISHARES TR | $818K |
CMCSACOMCAST CORP NEW | $806K |
PANWPALO ALTO NETWORKS INC | $799K |
TSCOTRACTOR SUPPLY CO | $790K |
TXTERNIUM SA | $737K |
TIPISHARES TR | $722K |
IGMISHARES TR | $721K |
ETENERGY TRANSFER L P | $717K |
EQNREQUINOR ASA | $714K |
OLNOLIN CORP | $702K |
CVSCVS HEALTH CORP | $699K |
RIORIO TINTO PLC | $683K |
BXBLACKSTONE INC | $654K |
DISDISNEY WALT CO | $654K |
GOOGALPHABET INC | $652K |
SPYSPDR S&P 500 ETF TR | $652K |
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