Institutions / WealthTrust Axiom LLC

WealthTrust Axiom LLC

CIK 1425949 · Institution · as of Dec 31, 2025
Portfolio value
$388.73M
Positions
272
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 272 →
CompanyClassValueShares% of portfolio
Apple Inc.$21.37M78,6245.5%
Microsoft Corp$14.06M29,0793.6%
Kinder Morgan, Inc.$13.36M486,0093.4%
Tetra Technologies Inc$13.30M1,418,9123.4%
International Business Machines Corp$12.42M41,9183.2%
Lsi Industries Inc$10.54M575,5152.7%
ELI LILLY & Co$9.70M9,0262.5%
Agnico Eagle Mines Ltd$9.09M53,5962.3%
Fidelity Merrimack Str Tr$7.96M158,4012.0%
Corning Inc /Ny$7.54M86,1441.9%
Innovative Solutions & Support IncISSCCommon Stock$7.32M386,3701.9%
Evolution Petroleum CorpEPMCommon Stock$6.90M1,948,6571.8%
Cisco Systems, Inc.$6.72M87,3011.7%
Bristol Myers Squibb Co$6.55M121,3621.7%
Nutrien Ltd$6.41M103,7801.6%
Global X Fds$6.18M327,0671.6%
Pfizer Inc$5.98M240,2151.5%
Slb LIMITED/NV$5.92M154,3611.5%
Constellation Energy Corp$5.32M15,0491.4%
Gilead Sciences, Inc.$5.25M42,7971.4%
Howmet Aerospace Inc.$4.94M24,0951.3%
Verizon Communications Inc$4.68M114,8261.2%
Novartis AG$4.53M32,8851.2%
Johnson & Johnson$4.34M20,9541.1%
Merck & Co., Inc.$4.28M40,7071.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.