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 |
|---|---|
XLVSELECT SECTOR SPDR TR | $269K |
FENYFIDELITY COVINGTON TRUST | $268K |
GDXVANECK ETF TRUST | $268K |
IWDISHARES TR | $266K |
STMSTMICROELECTRONICS N V | $259K |
IWFISHARES TR | $258K |
UTFCOHEN & STEERS INFRASTRUCTUR | $257K |
LIQTLIQTECH INTL INC | $256K |
PAAPLAINS ALL AMERN PIPELINE L | $250K |
MDYSPDR S&P MIDCAP 400 ETF TR | $248K |
TFISPDR SER TR | $248K |
THQABRDN HEALTHCARE OPPORTUNITI | $248K |
HSYHERSHEY CO | $246K |
XLISELECT SECTOR SPDR TR | $242K |
AGGISHARES TR | $240K |
PNWPINNACLE WEST CAP CORP | $238K |
ITOTISHARES TR | $236K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $234K |
HBC2HSBC HLDGS PLC | $234K |
LEUCENTRUS ENERGY CORP | $230K |
PLDPROLOGIS INC. | $229K |
GLNGGOLAR LNG LTD | $228K |
VEAVANGUARD TAX-MANAGED FDS | $224K |
VTVVANGUARD INDEX FDS | $220K |
LYBLYONDELLBASELL INDUSTRIES N | $211K |
—AMTECH SYS INC | $211K |
DOCHEALTHPEAK PROPERTIES INC | $207K |
MDLZMONDELEZ INTL INC | $207K |
DWDMORGAN STANLEY | $207K |
VLUEISHARES TR | $206K |
TRVCCITIGROUP INC | $205K |
BEPCBROOKFIELD RENEWABLE CORP | $205K |
NOKNOKIA CORP | $203K |
EMREMERSON ELEC CO | $203K |
MUMICRON TECHNOLOGY INC | $201K |
MTRXMATRIX SVC CO | $199K |
AGNCAGNC INVT CORP | $194K |
JPCNUVEEN PFD & INCOME OPPORTUN | $158K |
EFCELLINGTON FINANCIAL INC | $138K |
XEVVXEATON VANCE LTD DURATION INC | $133K |
TCPCBLACKROCK TCP CAPITAL CORP | $120K |
LEOBNY MELLON STRATEGIC MUNS IN | $116K |
PANLPANGAEA LOGISTICS SOLUTION L | $108K |
VVRINVESCO SR INCOME TR | $105K |
GOGLGOLDEN OCEAN GROUP LTD | $101K |
BGCBGC GROUP INC | $92K |
PIMPUTNAM MASTER INTER INCOME T | $90K |
RVPRETRACTABLE TECHNOLOGIES INC | $71K |
ATOMATOMERA INC | $60K |
XBGYXBLACKROCK ENHANCED INTL DIV | $59K |
RMTIROCKWELL MED INC | $45K |
BDNBRANDYWINE RLTY TR | $45K |
JMIAJUMIA TECHNOLOGIES AG | $37K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $33K |
PEDPEDEVCO CORP | $17K |
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