WealthTrust Axiom LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$335.6M

Holdings

255

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
AAPLAPPLE INC
$20.0M
KMIKINDER MORGAN INC DEL
$15.0M
LYTSLSI INDS INC OHIO
$13.5M
MSFTMICROSOFT CORP
$12.9M
IBMINTERNATIONAL BUSINESS MACHS
$11.4M
EPMEVOLUTION PETE CORP
$9.1M
LLYELI LILLY & CO
$8.1M
BMYBRISTOL-MYERS SQUIBB CO
$7.2M
ISSCINNOVATIVE SOLUTIONS & SUPPO
$6.4M
TTITETRA TECHNOLOGIES INC DEL
$6.1M
CSCOCISCO SYS INC
$5.9M
PFFDGLOBAL X FDS
$5.3M
PFEPFIZER INC
$5.2M
NTRNUTRIEN LTD
$5.1M
HWMHOWMET AEROSPACE INC
$5.0M
SLBSCHLUMBERGER LTD
$4.9M
IRMIRON MTN INC DEL
$4.9M
GILDGILEAD SCIENCES INC
$4.8M
BACVERIZON COMMUNICATIONS INC
$4.7M
GLWCORNING INC
$4.6M
MRKMERCK & CO INC
$4.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.7M
AEMAGNICO EAGLE MINES LTD
$3.6M
FITBFIFTH THIRD BANCORP
$3.5M
CEGCONSTELLATION ENERGY CORP
$3.5M
NVSNNOVARTIS AG
$3.3M
MANITEX INTL INC
$3.1M
TAT&T INC
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
EDCONSOLIDATED EDISON INC
$2.7M
UMHUMH PPTYS INC
$2.4M
AMZNAMAZON COM INC
$2.4M
ETGEATON VANCE TX ADV GLBL DIV
$2.3M
GSKGSK PLC
$2.3M
CVXCHEVRON CORP NEW
$2.2M
OKEONEOK INC NEW
$2.2M
NEENEXTERA ENERGY INC
$2.2M
CMSCMS ENERGY CORP
$2.0M
EVRGEVERGY INC
$1.9M
PEOEXELON CORP
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
XOMEXXON MOBIL CORP
$1.7M
DUKDUKE ENERGY CORP NEW
$1.7M
IRDMIRIDIUM COMMUNICATIONS INC
$1.7M
GHMGRAHAM CORP
$1.7M
NATNORDIC AMERICAN TANKERS LIMI
$1.6M
IGRCBRE GBL REAL ESTATE INC FD
$1.6M
TDTORONTO DOMINION BK ONT
$1.5M
IBDSISHARES TR
$1.5M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
PNCPNC FINL SVCS GROUP INC
$1.4M
COHRCOHERENT CORP
$1.4M
JPMJPMORGAN CHASE & CO.
$1.4M
AMGNAMGEN INC
$1.3M
TG7TRIUMPH GROUP INC NEW
$1.3M
NVDANVIDIA CORPORATION
$1.2M
ORCLORACLE CORP
$1.2M
POCIPRECISION OPTICS CORP INC MA
$1.2M
SHELSHELL PLC
$1.2M
FIDIFIDELITY COVINGTON TRUST
$1.2M
GEGE AEROSPACE
$1.2M
BACBANK AMERICA CORP
$1.1M
INTCINTEL CORP
$1.1M
IVVISHARES TR
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
VODVODAFONE GROUP PLC NEW
$1.1M
HDHOME DEPOT INC
$1.0M
WMWASTE MGMT INC DEL
$1.0M
NDQINVESCO QQQ TR
$1.0M
UNHUNITEDHEALTH GROUP INC
$991K
OLNOLIN CORP
$990K
XELXCEL ENERGY INC
$979K
BKBANK NEW YORK MELLON CORP
$972K
AMCRAMCOR PLC
$906K
WMTWALMART INC
$884K
BDJBLACKROCK ENHANCED EQUITY DI
$871K
OHIOMEGA HEALTHCARE INVS INC
$863K
MTRXMATRIX SVC CO
$856K
PANWPALO ALTO NETWORKS INC
$852K
ENBENBRIDGE INC
$845K
CRNTCERAGON NETWORKS LTD
$832K
IDV*ISHARES TR
$822K
SPYSPDR S&P 500 ETF TR
$816K
PSXPHILLIPS 66
$816K
CMCSACOMCAST CORP NEW
$814K
IGMISHARES TR
$812K
PATKPATRICK INDS INC
$811K
BXBLACKSTONE INC
$807K
PWRQUANTA SVCS INC
$802K
NLYANNALY CAPITAL MANAGEMENT IN
$801K
AQLTISHARES TR
$800K
SPMEURAMERICAS GOLD AND SILVER COR
$793K
GOOGALPHABET INC
$792K
TXTERNIUM SA
$790K
CSXCSX CORP
$783K
ETENERGY TRANSFER L P
$772K
RIORIO TINTO PLC
$766K
KOCOCA COLA CO
$759K
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