WealthTrust Axiom LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$373.3B
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 6,739 | $771.6M | 0.21% | |
| 102 | VODVODAFONE GROUP PLC NEW | 66,205 | $768.0M | 0.21% | |
| 103 | CATCATERPILLAR INC | 1,595 | $761.0M | 0.20% | |
| 104 | LEUCENTRUS ENERGY CORP | 2,384 | $739.2M | 0.20% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 3,883 | $736.6M | 0.20% | |
| 106 | ETNEATON CORP PLC | 1,963 | $734.5M | 0.20% | |
| 107 | MOALTRIA GROUP INC | 11,094 | $732.9M | 0.20% | |
| 108 | IRDMIRIDIUM COMMUNICATIONS INC | 41,965 | $732.7M | 0.20% | |
| 109 | TIPISHARES TR | 6,500 | $722.9M | 0.19% | |
| 110 | AMCRAMCOR PLC | 88,144 | $721.0M | 0.19% | |
| 111 | NLYANNALY CAPITAL MANAGEMENT IN | 35,561 | $718.7M | 0.19% | |
| 112 | TSLATESLA INC | 1,604 | $713.2M | 0.19% | |
| 113 | OHIOMEGA HEALTHCARE INVS INC | 16,700 | $705.1M | 0.19% | |
| 114 | CVSCVS HEALTH CORP | 9,107 | $686.6M | 0.18% | |
| 115 | MOG/AMOOG INC | 3,300 | $685.3M | 0.18% | |
| 116 | CMCSACOMCAST CORP NEW | 21,596 | $678.6M | 0.18% | |
| 117 | ABBVABBVIE INC | 2,901 | $671.7M | 0.18% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,929 | $666.1M | 0.18% | |
| 119 | ETENERGY TRANSFER L P | 38,572 | $661.9M | 0.18% | |
| 120 | DDDUPONT DE NEMOURS INC | 8,442 | $657.7M | 0.18% | |
| 121 | STEWSRH TOTAL RETURN FUND INC | 36,120 | $655.9M | 0.18% | |
| 122 | TXTERNIUM SA | 18,650 | $647.7M | 0.17% | |
| 123 | XLUSELECT SECTOR SPDR TR | 7,361 | $642.0M | 0.17% | |
| 124 | EQNREQUINOR ASA | 26,250 | $640.0M | 0.17% | |
| 125 | MCDMCDONALDS CORP | 2,102 | $638.9M | 0.17% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 2,681 | $638.5M | 0.17% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 3,200 | $600.5M | 0.16% | |
| 128 | OLNOLIN CORP | 23,601 | $589.8M | 0.16% | |
| 129 | VLOVALERO ENERGY CORP | 3,438 | $585.4M | 0.16% | |
| 130 | RTXRTX CORPORATION | 3,498 | $585.2M | 0.16% | |
| 131 | AMATAPPLIED MATLS INC | 2,823 | $578.0M | 0.15% | |
| 132 | CASYCASEYS GEN STORES INC | 1,000 | $565.3M | 0.15% | |
| 133 | AVGOBROADCOM INC | 1,708 | $563.4M | 0.15% | |
| 134 | TRVITREVI THERAPEUTICS INC | 61,500 | $562.7M | 0.15% | |
| 135 | MPCMARATHON PETE CORP | 2,918 | $562.3M | 0.15% | |
| 136 | QCOMQUALCOMM INC | 3,339 | $555.5M | 0.15% | |
| 137 | WFCWELLS FARGO CO NEW | 6,613 | $554.3M | 0.15% | |
| 138 | COPCONOCOPHILLIPS | 5,761 | $545.0M | 0.15% | |
| 139 | WCCWESCO INTL INC | 2,474 | $523.4M | 0.14% | |
| 140 | IXNISHARES TR | 5,067 | $523.0M | 0.14% | |
| 141 | XLKSELECT SECTOR SPDR TR | 1,797 | $506.6M | 0.14% | |
| 142 | TXNTEXAS INSTRS INC | 2,750 | $505.3M | 0.14% | |
| 143 | CTVACORTEVA INC | 7,310 | $494.4M | 0.13% | |
| 144 | SOSOUTHERN CO | 5,138 | $486.9M | 0.13% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 8,107 | $484.3M | 0.13% | |
| 146 | MMM3M CO | 3,078 | $477.6M | 0.13% | |
| 147 | BBARRICK MNG CORP | 14,472 | $474.2M | 0.13% | |
| 148 | IWPISHARES TR | 3,252 | $463.1M | 0.12% | |
| 149 | SYYSYSCO CORP | 5,600 | $461.1M | 0.12% | |
| 150 | TELTE CONNECTIVITY PLC | 2,100 | $461.0M | 0.12% | |
| 151 | VUGVANGUARD INDEX FDS | 952 | $456.6M | 0.12% | |
| 152 | WTRGESSENTIAL UTILS INC | 11,420 | $455.7M | 0.12% | |
| 153 | J2AWILLDAN GROUP INC | 4,695 | $454.0M | 0.12% | |
| 154 | GDXVANECK ETF TRUST | 5,826 | $445.1M | 0.12% | |
| 155 | METAMETA PLATFORMS INC | 599 | $439.6M | 0.12% | |
| 156 | LMTLOCKHEED MARTIN CORP | 877 | $437.6M | 0.12% | |
| 157 | HLNHALEON PLC | 47,286 | $424.2M | 0.11% | |
| 158 | WECWEC ENERGY GROUP INC | 3,666 | $420.1M | 0.11% | |
| 159 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,713 | $418.8M | 0.11% | |
| 160 | BPBP PLC | 12,019 | $414.2M | 0.11% | |
| 161 | ALCALCON AG | 5,475 | $407.9M | 0.11% | |
| 162 | COHRCOHERENT CORP | 3,770 | $406.1M | 0.11% | |
| 163 | PEPPEPSICO INC | 2,891 | $406.0M | 0.11% | |
| 164 | ABTABBOTT LABS | 2,970 | $397.8M | 0.11% | |
| 165 | PDIPIMCO DYNAMIC INCOME FD | 19,683 | $389.7M | 0.10% | |
| 166 | ULUNILEVER PLC | 6,573 | $389.6M | 0.10% | |
| 167 | VVISA INC | 1,136 | $387.7M | 0.10% | |
| 168 | PLSEPULSE BIOSCIENCES INC | 21,500 | $380.6M | 0.10% | |
| 169 | USFDUS FOODS HLDG CORP | 4,900 | $375.4M | 0.10% | |
| 170 | VBVANGUARD INDEX FDS | 1,475 | $375.1M | 0.10% | |
| 171 | UNPUNION PAC CORP | 1,580 | $373.4M | 0.10% | |
| 172 | HXLHEXCEL CORP NEW | 5,900 | $369.9M | 0.10% | |
| 173 | A4SAMERIPRISE FINL INC | 748 | $367.6M | 0.10% | |
| 174 | VPVINVESCO PA VALUE MUN INC TR | 34,963 | $361.2M | 0.10% | |
| 175 | MTBM & T BK CORP | 1,795 | $354.7M | 0.10% | |
| 176 | BEPBROOKFIELD RENEWABLE PARTNER | 13,695 | $353.2M | 0.09% | |
| 177 | TPYPTORTOISE CAPITAL SERIES TRUS | 9,625 | $350.8M | 0.09% | |
| 178 | TELATELA BIO INC | 231,938 | $345.6M | 0.09% | |
| 179 | IWFISHARES TR | 714 | $334.4M | 0.09% | |
| 180 | PIMPUTNAM MASTER INTER INCOME T | 97,000 | $333.7M | 0.09% | |
| 181 | GDGENERAL DYNAMICS CORP | 976 | $332.9M | 0.09% | |
| 182 | —AMTECH SYS INC | 35,800 | $331.5M | 0.09% | |
| 183 | IJTISHARES TR | 2,320 | $328.3M | 0.09% | |
| 184 | FFORD MTR CO | 27,359 | $327.2M | 0.09% | |
| 185 | ASCARDMORE SHIPPING CORP | 26,751 | $317.5M | 0.09% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 2,940 | $317.0M | 0.08% | |
| 187 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,227 | $307.0M | 0.08% | |
| 188 | PPLPPL CORP | 8,179 | $303.9M | 0.08% | |
| 189 | CNPCENTERPOINT ENERGY INC | 7,820 | $303.4M | 0.08% | |
| 190 | LOWLOWES COS INC | 1,200 | $301.6M | 0.08% | |
| 191 | YUMYUM BRANDS INC | 1,965 | $298.7M | 0.08% | |
| 192 | ALSALLSTATE CORP | 1,388 | $297.9M | 0.08% | |
| 193 | SWKSTANLEY BLACK & DECKER INC | 3,988 | $296.4M | 0.08% | |
| 194 | TRVCCITIGROUP INC | 2,882 | $292.5M | 0.08% | |
| 195 | HBC2HSBC HLDGS PLC | 4,075 | $289.2M | 0.08% | |
| 196 | GMGENERAL MTRS CO | 4,742 | $289.1M | 0.08% | |
| 197 | KIOKKR INCOME OPPORTUNITIES FD | 22,914 | $288.7M | 0.08% | |
| 198 | XLVSELECT SECTOR SPDR TR | 2,072 | $288.4M | 0.08% | |
| 199 | IWDISHARES TR | 1,414 | $287.9M | 0.08% | |
| 200 | XLISELECT SECTOR SPDR TR | 1,848 | $285.1M | 0.08% |