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)

StockValue
RSPINVESCO EXCHANGE TRADED FD T
$651K
BRBROADRIDGE FINL SOLUTIONS IN
$650K
PWRQUANTA SVCS INC
$648K
CEF/USPROTT PHYSICAL GOLD & SILVE
$647K
AMLPALPS ETF TR
$645K
DDDUPONT DE NEMOURS INC
$639K
OHIOMEGA HEALTHCARE INVS INC
$636K
NVONOVO-NORDISK A S
$630K
STWDSTARWOOD PPTY TR INC
$627K
STEWSRH TOTAL RETURN FUND INC
$623K
BABOEING CO
$622K
MCDMCDONALDS CORP
$608K
COPCONOCOPHILLIPS
$598K
BHPBHP GROUP LTD
$590K
XLUSELECT SECTOR SPDR TR
$580K
MOG/AMOOG INC
$572K
FLEXFLEX LTD
$566K
TXNTEXAS INSTRS INC
$557K
ABBVABBVIE INC
$555K
NLYANNALY CAPITAL MANAGEMENT IN
$548K
GOOGLALPHABET INC
$542K
ALCALCON AG
$534K
ETNEATON CORP PLC
$533K
CATCATERPILLAR INC
$532K
GEVGE VERNOVA INC
$531K
QCOMQUALCOMM INC
$528K
HLNHALEON PLC
$508K
VUGVANGUARD INDEX FDS
$488K
CTVACORTEVA INC
$483K
MMM3M CO
$481K
WTRGESSENTIAL UTILS INC
$476K
IXNISHARES TR
$476K
MOALTRIA GROUP INC
$474K
SOSOUTHERN CO
$472K
SPGSIMON PPTY GROUP INC NEW
$465K
VLOVALERO ENERGY CORP
$459K
RTXRTX CORPORATION
$457K
METAMETA PLATFORMS INC
$457K
ULUNILEVER PLC
$451K
CASYCASEYS GEN STORES INC
$434K
TSLATESLA INC
$434K
PEPPEPSICO INC
$433K
AMATAPPLIED MATLS INC
$426K
ASCARDMORE SHIPPING CORP
$422K
SYYSYSCO CORP
$420K
GMGENERAL MTRS CO
$413K
KOPNKOPIN CORP
$408K
TG7TRIUMPH GROUP INC NEW
$408K
FFORD MTR CO
$407K
STZCONSTELLATION BRANDS INC
$404K
TFCTRUIST FINL CORP
$404K
CRNTCERAGON NETWORKS LTD
$401K
KAMOMANAGED PORTFOLIO SERIES
$400K
WECWEC ENERGY GROUP INC
$400K
TRVITREVI THERAPEUTICS INC
$399K
VVISA INC
$398K
CSQCALAMOS STRATEGIC TOTAL RETU
$397K
ABXBARRICK GOLD CORP
$396K
ADMARCHER DANIELS MIDLAND CO
$394K
ABTABBOTT LABS
$377K
VPVINVESCO PA VALUE MUN INC TR
$376K
BPBP PLC
$376K
XLKSELECT SECTOR SPDR TR
$371K
MSIMOTOROLA SOLUTIONS INC
$371K
MPCMARATHON PETE CORP
$366K
DOWDOW INC
$366K
IWPISHARES TR
$365K
BEPBROOKFIELD RENEWABLE PARTNER
$363K
A4SAMERIPRISE FINL INC
$362K
WFCWELLS FARGO CO NEW
$358K
PDIPIMCO DYNAMIC INCOME FD
$356K
ONTOONTO INNOVATION INC
$348K
PLSEPULSE BIOSCIENCES INC
$346K
IPIINTREPID POTASH INC
$345K
VTRSVIATRIS INC
$344K
OBEOBSIDIAN ENERGY LTD
$339K
UNPUNION PAC CORP
$335K
MTBM & T BK CORP
$328K
VBVANGUARD INDEX FDS
$327K
KIOKKR INCOME OPPORTUNITIES FD
$327K
TELTE CONNECTIVITY PLC
$325K
KMBKIMBERLY-CLARK CORP
$325K
USFDUS FOODS HLDG CORP
$319K
LMTLOCKHEED MARTIN CORP
$311K
PPLPPL CORP
$310K
YUMYUM BRANDS INC
$309K
HN9HANESBRANDS INC
$307K
CNPCENTERPOINT ENERGY INC
$299K
GEHCGE HEALTHCARE TECHNOLOGIES I
$296K
MATVMATIV HOLDINGS INC
$291K
UVSPUNIVEST FINANCIAL CORPORATIO
$290K
DEDEERE & CO
$290K
IJTISHARES TR
$289K
ALSALLSTATE CORP
$287K
ORLYOREILLY AUTOMOTIVE INC
$281K
LOWLOWES COS INC
$280K
PTENPATTERSON-UTI ENERGY INC
$271K
RITMRITHM CAPITAL CORP
$270K
XLVSELECT SECTOR SPDR TR
$269K
FENYFIDELITY COVINGTON TRUST
$268K
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