WealthTrust Axiom LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$373.3M
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
XLISELECT SECTOR SPDR TR | $285K |
KMBKIMBERLY-CLARK CORP | $283K |
DEDEERE & CO | $282K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $282K |
ITOTISHARES TR | $282K |
DWDMORGAN STANLEY | $281K |
RITMRITHM CAPITAL CORP | $280K |
EQTEQT CORP | $279K |
MDYSPDR S&P MIDCAP 400 ETF TR | $278K |
NOWSERVICENOW INC | $269K |
VEAVANGUARD TAX-MANAGED FDS | $264K |
IDXXIDEXX LABS INC | $261K |
FENYFIDELITY COVINGTON TRUST | $260K |
MATVMATIV HOLDINGS INC | $258K |
HSYHERSHEY CO | $257K |
MSIMOTOROLA SOLUTIONS INC | $254K |
TFISPDR SERIES TRUST | $251K |
VTVVANGUARD INDEX FDS | $250K |
UTFCOHEN & STEERS INFRASTRUCTUR | $249K |
PLDPROLOGIS INC. | $249K |
SRESEMPRA | $248K |
GQ9SPDR GOLD TR | $247K |
HEDJWISDOMTREE TR | $247K |
AGGISHARES TR | $243K |
GLNGGOLAR LNG LTD | $242K |
TFCTRUIST FINL CORP | $242K |
VLUEISHARES TR | $241K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $237K |
OBEOBSIDIAN ENERGY LTD | $237K |
EMREMERSON ELEC CO | $235K |
NXTNEXTRACKER INC | $235K |
JMIAJUMIA TECHNOLOGIES AG | $234K |
FSTRFOSTER L B CO | $233K |
VIGVANGUARD SPECIALIZED FUNDS | $231K |
DHID R HORTON INC | $229K |
EUSAISHARES INC | $227K |
TILEINTERFACE INC | $223K |
COFCAPITAL ONE FINL CORP | $223K |
BEPCBROOKFIELD RENEWABLE CORP | $220K |
VOVANGUARD INDEX FDS | $219K |
AZNASTRAZENECA PLC | $212K |
MDLZMONDELEZ INTL INC | $212K |
NSCNORFOLK SOUTHN CORP | $210K |
AGNCAGNC INVT CORP | $208K |
THQABRDN HEALTHCARE OPPORTUNITI | $207K |
TRVTRAVELERS COMPANIES INC | $202K |
PAAPLAINS ALL AMERN PIPELINE L | $201K |
EFCELLINGTON FINANCIAL INC | $171K |
BBNBLACKROCK TAX MUNICPAL BD TR | $170K |
LIQTLIQTECH INTL INC | $169K |
KYNKAYNE ANDERSON ENERGY INFRST | $167K |
JPCNUVEEN PFD & INCOME OPPORTUN | $163K |
HN9HANESBRANDS INC | $154K |
VTRSVIATRIS INC | $140K |
PTENPATTERSON-UTI ENERGY INC | $136K |
XEVVXEATON VANCE LIMITED DURATION | $120K |
CMBTCMB.TECH NV | $112K |
VVRINVESCO SR INCOME TR | $97K |
BGCBGC GROUP INC | $95K |
LEOBNY MELLON STRATEGIC MUNS IN | $94K |
TCPCBLACKROCK TCP CAPITAL CORP | $93K |
NOKNOKIA CORP | $90K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $87K |
LUMNLUMEN TECHNOLOGIES INC | $82K |
PANLPANGAEA LOGISTICS SOLUTION L | $63K |
XBGYXBLACKROCK ENHANCED INTL DIV | $60K |
RVPRETRACTABLE TECHNOLOGIES INC | $49K |
BDNBRANDYWINE RLTY TR | $49K |
ATOMATOMERA INC | $44K |
RMTIROCKWELL MED INC | $37K |
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