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WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

272 positions

CompanyClassValueShares% of portfolio
ROCKWELL MED INC—$31.6K37,9000.0%
BRANDYWINE REALTY TRUST—$34.7K11,8820.0%
RETRACTABLE TECHNOLOGIES INC—$45.0K58,3330.0%
BlackRock Enhanced International Dividend Trust—$61.7K10,5000.0%
LIQTECH INTERNATIONAL INC—$79.9K54,7160.0%
INVESCO SR INCOME TR—$81.4K24,8920.0%
BlackRock TCP Capital Corp.TCPCCommon Stock$81.9K14,9750.0%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$82.7K13,0000.0%
STONERIDGE INC—$88.5K15,2790.0%
BGC Group Inc—$89.3K10,0000.0%
NOKIA CORP—$99.0K15,3060.0%
Lumen Technologies, Inc.—$103.9K13,3680.0%
EATON VANCE LIMITED DURATION—$116.9K11,8000.0%
Viatris Inc—$128.3K10,3030.0%
AMTECH SYSTEMS INCASYSCommon Stock$141.8K11,3000.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$161.2K19,8790.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$167.1K13,5000.0%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$167.4K10,2590.0%
IOVANCE BIOTHERAPEUTICS, INC.—$177.4K65,0000.0%
Ellington Financial Inc.—$178.6K13,1500.0%
SELECT SECTOR SPDR TR—$201.1K3,6720.1%
NORFOLK SOUTHERN CORP—$202.1K7000.1%
Plains All American Pipeline LP—$202.9K11,3000.1%
OBSIDIAN ENERGY LTD—$204.2K33,3070.1%
AGNC Investment Corp.—$205.8K19,2000.1%
ISHARES TR—$206.0K2,3030.1%
TRAVELERS COMPANIES, INC.—$210.1K7240.1%
Motorola Solutions, Inc.—$212.7K5550.1%
Rithm Capital Corp.—$213.6K19,6000.1%
INTERFACE INC—$215.0K7,7000.1%
VANGUARD INDEX FDS—$216.5K7460.1%
GOLAR LNG LTD—$217.7K5,8500.1%
KIMBERLY CLARK CORP—$218.4K2,1650.1%
Jumia Technologies AGJMIAADR$219.6K17,5800.1%
ServiceNow Inc—$223.7K1,4600.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$226.4K7450.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$228.4K2,8440.1%
abrdn Healthcare Opportunities FundTHQClosed-End Fund$229.6K12,0000.1%
FOSTER L B CO—$233.1K8,6510.1%
VANGUARD SPECIALIZED FUNDS—$235.5K1,0710.1%
EMERSON ELECTRIC CO—$238.0K1,7930.1%
J P MORGAN EXCHANGE TRADED F—$239.8K4,1900.1%
ISHARES TR—$242.0K2,4230.1%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$242.4K10,0520.1%
Sempra—$243.5K2,7580.1%
BROOKFIELD RENEWABLE CORP—$244.5K6,3780.1%
Netflix Inc—$248.9K2,6550.1%
HERSHEY CO—$250.2K1,3750.1%
SPDR SERIES TRUST—$251.4K5,5000.1%
CAPITAL ONE FINANCIAL CORP—$254.0K1,0480.1%
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