WealthTrust Axiom LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$335.6B
Holdings
255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,931 | $20.0B | 5.96% | |
| 2 | KMIKINDER MORGAN INC DEL | 547,802 | $15.0B | 4.47% | |
| 3 | LYTSLSI INDS INC OHIO | 696,685 | $13.5B | 4.03% | |
| 4 | MSFTMICROSOFT CORP | 30,493 | $12.9B | 3.83% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 51,998 | $11.4B | 3.41% | |
| 6 | EPMEVOLUTION PETE CORP | 1,737,867 | $9.1B | 2.71% | |
| 7 | LLYELI LILLY & CO | 10,544 | $8.1B | 2.43% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 126,892 | $7.2B | 2.14% | |
| 9 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 752,419 | $6.4B | 1.91% | |
| 10 | TTITETRA TECHNOLOGIES INC DEL | 1,697,050 | $6.1B | 1.81% | |
| 11 | CSCOCISCO SYS INC | 100,022 | $5.9B | 1.76% | |
| 12 | PFFDGLOBAL X FDS | 269,446 | $5.3B | 1.57% | |
| 13 | PFEPFIZER INC | 197,648 | $5.2B | 1.56% | |
| 14 | NTRNUTRIEN LTD | 113,827 | $5.1B | 1.52% | |
| 15 | HWMHOWMET AEROSPACE INC | 46,062 | $5.0B | 1.50% | |
| 16 | SLBSCHLUMBERGER LTD | 127,433 | $4.9B | 1.46% | |
| 17 | IRMIRON MTN INC DEL | 46,279 | $4.9B | 1.45% | |
| 18 | GILDGILEAD SCIENCES INC | 51,852 | $4.8B | 1.43% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 116,884 | $4.7B | 1.39% | |
| 20 | GLWCORNING INC | 96,120 | $4.6B | 1.36% | |
| 21 | MRKMERCK & CO INC | 42,262 | $4.2B | 1.25% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,082 | $3.7B | 1.09% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 46,661 | $3.6B | 1.09% | |
| 24 | FITBFIFTH THIRD BANCORP | 82,603 | $3.5B | 1.04% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 15,596 | $3.5B | 1.04% | |
| 26 | NVSNNOVARTIS AG | 33,835 | $3.3B | 0.98% | |
| 27 | —MANITEX INTL INC | 527,136 | $3.1B | 0.91% | |
| 28 | TAT&T INC | 129,023 | $2.9B | 0.88% | |
| 29 | JNJJOHNSON & JOHNSON | 19,747 | $2.9B | 0.85% | |
| 30 | EDCONSOLIDATED EDISON INC | 29,858 | $2.7B | 0.79% | |
| 31 | UMHUMH PPTYS INC | 128,465 | $2.4B | 0.72% | |
| 32 | AMZNAMAZON COM INC | 10,859 | $2.4B | 0.71% | |
| 33 | ETGEATON VANCE TX ADV GLBL DIV | 128,879 | $2.3B | 0.70% | |
| 34 | GSKGSK PLC | 68,280 | $2.3B | 0.69% | |
| 35 | CVXCHEVRON CORP NEW | 15,329 | $2.2B | 0.66% | |
| 36 | OKEONEOK INC NEW | 21,745 | $2.2B | 0.65% | |
| 37 | NEENEXTERA ENERGY INC | 30,109 | $2.2B | 0.64% | |
| 38 | CMSCMS ENERGY CORP | 30,100 | $2.0B | 0.60% | |
| 39 | EVRGEVERGY INC | 30,539 | $1.9B | 0.56% | |
| 40 | PEOEXELON CORP | 47,654 | $1.8B | 0.53% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 5,986 | $1.8B | 0.52% | |
| 42 | XOMEXXON MOBIL CORP | 16,176 | $1.7B | 0.52% | |
| 43 | DUKDUKE ENERGY CORP NEW | 15,805 | $1.7B | 0.51% | |
| 44 | IRDMIRIDIUM COMMUNICATIONS INC | 58,231 | $1.7B | 0.50% | |
| 45 | GHMGRAHAM CORP | 37,380 | $1.7B | 0.50% | |
| 46 | NATNORDIC AMERICAN TANKERS LIMI | 652,683 | $1.6B | 0.49% | |
| 47 | IGRCBRE GBL REAL ESTATE INC FD | 337,981 | $1.6B | 0.48% | |
| 48 | TDTORONTO DOMINION BK ONT | 28,871 | $1.5B | 0.46% | |
| 49 | IBDSISHARES TR | 63,700 | $1.5B | 0.45% | |
| 50 | UHTUNIVERSAL HEALTH RLTY INCOME | 40,849 | $1.5B | 0.45% | |
| 51 | AXPAMERICAN EXPRESS CO | 5,083 | $1.5B | 0.45% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 46,513 | $1.5B | 0.43% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 7,481 | $1.4B | 0.43% | |
| 54 | COHRCOHERENT CORP | 14,570 | $1.4B | 0.41% | |
| 55 | JPMJPMORGAN CHASE & CO. | 5,742 | $1.4B | 0.41% | |
| 56 | AMGNAMGEN INC | 4,834 | $1.3B | 0.38% | |
| 57 | TG7TRIUMPH GROUP INC NEW | 67,438 | $1.3B | 0.37% | |
| 58 | NVDANVIDIA CORPORATION | 9,217 | $1.2B | 0.37% | |
| 59 | ORCLORACLE CORP | 7,371 | $1.2B | 0.37% | |
| 60 | POCIPRECISION OPTICS CORP INC MA | 247,280 | $1.2B | 0.36% | |
| 61 | SHELSHELL PLC | 18,931 | $1.2B | 0.35% | |
| 62 | FIDIFIDELITY COVINGTON TRUST | 60,804 | $1.2B | 0.35% | |
| 63 | GEGE AEROSPACE | 6,898 | $1.2B | 0.34% | |
| 64 | BACBANK AMERICA CORP | 26,053 | $1.1B | 0.34% | |
| 65 | INTCINTEL CORP | 56,770 | $1.1B | 0.34% | |
| 66 | IVVISHARES TR | 1,893 | $1.1B | 0.33% | |
| 67 | PGPROCTER AND GAMBLE CO | 6,646 | $1.1B | 0.33% | |
| 68 | VODVODAFONE GROUP PLC NEW | 123,804 | $1.1B | 0.31% | |
| 69 | HDHOME DEPOT INC | 2,686 | $1.0B | 0.31% | |
| 70 | WMWASTE MGMT INC DEL | 5,158 | $1.0B | 0.31% | |
| 71 | NDQINVESCO QQQ TR | 2,009 | $1.0B | 0.31% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,959 | $991.0M | 0.30% | |
| 73 | OLNOLIN CORP | 29,303 | $990.4M | 0.30% | |
| 74 | XELXCEL ENERGY INC | 14,501 | $979.1M | 0.29% | |
| 75 | BKBANK NEW YORK MELLON CORP | 12,654 | $972.2M | 0.29% | |
| 76 | AMCRAMCOR PLC | 96,274 | $905.9M | 0.27% | |
| 77 | WMTWALMART INC | 9,780 | $883.6M | 0.26% | |
| 78 | BDJBLACKROCK ENHANCED EQUITY DI | 105,153 | $870.7M | 0.26% | |
| 79 | OHIOMEGA HEALTHCARE INVS INC | 22,800 | $863.0M | 0.26% | |
| 80 | MTRXMATRIX SVC CO | 71,547 | $856.4M | 0.26% | |
| 81 | PANWPALO ALTO NETWORKS INC | 4,680 | $851.6M | 0.25% | |
| 82 | ENBENBRIDGE INC | 19,908 | $844.7M | 0.25% | |
| 83 | CRNTCERAGON NETWORKS LTD | 178,150 | $832.0M | 0.25% | |
| 84 | IDV*ISHARES TR | 30,009 | $821.6M | 0.24% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,393 | $816.3M | 0.24% | |
| 86 | PSXPHILLIPS 66 | 7,160 | $815.8M | 0.24% | |
| 87 | CMCSACOMCAST CORP NEW | 21,702 | $814.5M | 0.24% | |
| 88 | IGMISHARES TR | 7,950 | $811.6M | 0.24% | |
| 89 | PATKPATRICK INDS INC | 9,767 | $811.4M | 0.24% | |
| 90 | BXBLACKSTONE INC | 4,678 | $806.6M | 0.24% | |
| 91 | PWRQUANTA SVCS INC | 2,538 | $802.0M | 0.24% | |
| 92 | NLYANNALY CAPITAL MANAGEMENT IN | 43,793 | $801.4M | 0.24% | |
| 93 | AQLTISHARES TR | 6,095 | $800.2M | 0.24% | |
| 94 | SPMEURAMERICAS GOLD AND SILVER COR | 2,109,593 | $793.0M | 0.24% | |
| 95 | GOOGALPHABET INC | 4,160 | $792.2M | 0.24% | |
| 96 | TXTERNIUM SA | 27,150 | $789.5M | 0.24% | |
| 97 | CSXCSX CORP | 24,265 | $783.0M | 0.23% | |
| 98 | ETENERGY TRANSFER L P | 39,432 | $772.5M | 0.23% | |
| 99 | RIORIO TINTO PLC | 13,032 | $766.4M | 0.23% | |
| 100 | KOCOCA COLA CO | 12,190 | $758.9M | 0.23% |
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