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WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

272 positions

CompanyClassValueShares% of portfolio
NORFOLK SOUTHERN CORP$202.1K7000.1%
SELECT SECTOR SPDR TR$201.1K3,6720.1%
Ellington Financial Inc.$178.6K13,1500.0%
IOVANCE BIOTHERAPEUTICS, INC.$177.4K65,0000.0%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$167.4K10,2590.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$167.1K13,5000.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$161.2K19,8790.0%
AMTECH SYSTEMS INCASYSCommon Stock$141.8K11,3000.0%
Viatris Inc$128.3K10,3030.0%
EATON VANCE LIMITED DURATION$116.9K11,8000.0%
Lumen Technologies, Inc.$103.9K13,3680.0%
NOKIA CORP$99.0K15,3060.0%
BGC Group Inc$89.3K10,0000.0%
STONERIDGE INC$88.5K15,2790.0%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$82.7K13,0000.0%
BlackRock TCP Capital Corp.TCPCCommon Stock$81.9K14,9750.0%
INVESCO SR INCOME TR$81.4K24,8920.0%
LIQTECH INTERNATIONAL INC$79.9K54,7160.0%
BlackRock Enhanced International Dividend Trust$61.7K10,5000.0%
RETRACTABLE TECHNOLOGIES INC$45.0K58,3330.0%
BRANDYWINE REALTY TRUST$34.7K11,8820.0%
ROCKWELL MED INC$31.6K37,9000.0%
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