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)

StockValue
TSCOTRACTOR SUPPLY CO
$755.0M
EQNREQUINOR ASA
$738.8M
DISDISNEY WALT CO
$734.3M
TIPISHARES TR
$692.6M
RSPINVESCO EXCHANGE TRADED FD T
$658.3M
ETNEATON CORP PLC
$651.3M
MOG/AMOOG INC
$649.6M
DDDUPONT DE NEMOURS INC
$646.9M
BABOEING CO
$645.8M
FLEXFLEX LTD
$645.7M
KOPNKOPIN CORP
$642.7M
GOOGLALPHABET INC
$632.3M
IXNISHARES TR
$628.5M
BRBROADRIDGE FINL SOLUTIONS IN
$606.1M
BHPBHP GROUP LTD
$605.6M
MATVMATIV HOLDINGS INC
$601.1M
STWDSTARWOOD PPTY TR INC
$583.2M
TXNTEXAS INSTRS INC
$581.3M
CATCATERPILLAR INC
$579.9M
STEWSRH TOTAL RETURN FUND INC
$578.6M
GEVGE VERNOVA INC
$571.7M
COPCONOCOPHILLIPS
$567.4M
XLUSELECT SECTOR SPDR TR
$557.2M
MCDMCDONALDS CORP
$554.1M
VTRSVIATRIS INC
$553.5M
TSLATESLA INC
$553.0M
ASCARDMORE SHIPPING CORP
$552.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$541.1M
VUGVANGUARD INDEX FDS
$540.5M
HLNHALEON PLC
$520.3M
AMLPALPS ETF TR
$517.3M
QCOMQUALCOMM INC
$515.9M
METAMETA PLATFORMS INC
$510.6M
STZCONSTELLATION BRANDS INC
$486.2M
ALCALCON AG
$477.9M
ONTOONTO INNOVATION INC
$477.7M
HN9HANESBRANDS INC
$473.7M
AMATAPPLIED MATLS INC
$473.4M
ABBVABBVIE INC
$471.1M
GMGENERAL MTRS CO
$468.3M
CSQCALAMOS STRATEGIC TOTAL RETU
$463.5M
ULUNILEVER PLC
$459.6M
FFORD MTR CO
$441.1M
PEPPEPSICO INC
$439.1M
CTVACORTEVA INC
$432.5M
SYYSYSCO CORP
$428.2M
TFCTRUIST FINL CORP
$425.6M
MMM3M CO
$423.1M
SOSOUTHERN CO
$422.9M
CVSCVS HEALTH CORP
$422.6M
DOWDOW INC
$420.6M
VLOVALERO ENERGY CORP
$418.0M
XLKSELECT SECTOR SPDR TR
$417.9M
ELVAELECTROVAYA INC
$417.8M
ADMARCHER DANIELS MIDLAND CO
$414.6M
MOALTRIA GROUP INC
$413.2M
OBEOBSIDIAN ENERGY LTD
$411.5M
INSIGHT SELECT INCOME FD
$410.7M
KAMOMANAGED PORTFOLIO SERIES
$409.9M
BEPBROOKFIELD RENEWABLE PARTNER
$408.9M
RTXRTX CORPORATION
$399.6M
A4SAMERIPRISE FINL INC
$398.4M
CASYCASEYS GEN STORES INC
$396.2M
IWPISHARES TR
$393.8M
VPVINVESCO PA VALUE MUN INC TR
$393.0M
MSIMOTOROLA SOLUTIONS INC
$391.5M
LIQTLIQTECH INTL INC
$383.1M
VBVANGUARD INDEX FDS
$382.0M
MPCMARATHON PETE CORP
$378.6M
PLSEPULSE BIOSCIENCES INC
$374.3M
IPIINTREPID POTASH INC
$372.6M
VVISA INC
$358.9M
WECWEC ENERGY GROUP INC
$358.9M
SPGSIMON PPTY GROUP INC NEW
$344.4M
STMSTMICROELECTRONICS N V
$335.8M
LMTLOCKHEED MARTIN CORP
$333.5M
TELTE CONNECTIVITY PLC
$328.8M
UNPUNION PAC CORP
$323.6M
ABTABBOTT LABS
$321.1M
IJTISHARES TR
$314.1M
PTENPATTERSON-UTI ENERGY INC
$313.5M
ABXBARRICK GOLD CORP
$312.1M
MTBM & T BK CORP
$311.5M
UVSPUNIVEST FINANCIAL CORPORATIO
$301.8M
KMBKIMBERLY-CLARK CORP
$299.3M
WFCWELLS FARGO CO NEW
$297.6M
BPBP PLC
$290.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$287.4M
IWFISHARES TR
$286.6M
0VVBPARAMOUNT GLOBAL
$284.7M
LOWLOWES COS INC
$283.8M
AMDADVANCED MICRO DEVICES INC
$282.4M
TRVITREVI THERAPEUTICS INC
$269.9M
ALSALLSTATE CORP
$267.6M
PPLPPL CORP
$267.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$265.2M
GLNGGOLAR LNG LTD
$264.5M
YUMYUM BRANDS INC
$263.6M
IWDISHARES TR
$261.8M
DEDEERE & CO
$261.5M
PreviousPage 2 of 3Next