Filed: 11/3/2022ACC: 0001085146-22-003731
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $262.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$262.4K
Total AUM (reported)
17.51M
Total Shares
Allocation by class
COM$216.5K82.5%
SPONSORED ADR$9.2K3.5%
COM NEW$5.4K2.1%
SHS$3.0K1.1%
CL B NEW$2.6K1.0%
CL A$2.2K0.8%
COM STK$1.8K0.7%
Portfolio Concentration
Top 3$33.0K12.6%
4–10$49.2K18.8%
11–25$56.3K21.5%
Rest$123.8K47.2%
Top 3 weight
12.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares91.68K
TypeSH
Market value$12.7K
4.83%
Sole
0.00
Shared
0.00
None
91.68K
EVOLUTION PETE CORP
SOLEShares1.67M
TypeSH
Market value$11.6K
4.42%
Sole
0.00
Shared
0.00
None
1.67M
KINDER MORGAN INC DEL
SOLEShares525.75K
TypeSH
Market value$8.7K
3.33%
Sole
0.00
Shared
0.00
None
525.75K
BRISTOL-MYERS SQUIBB CO
SOLEShares117.03K
TypeSH
Market value$8.3K
3.17%
Sole
0.00
Shared
0.00
None
117.03K
LSI INDS INC OHIO
SOLEShares1.02M
TypeSH
Market value$7.9K
2.99%
Sole
0.00
Shared
0.00
None
1.02M
MICROSOFT CORP
SOLEShares31.20K
TypeSH
Market value$7.3K
2.77%
Sole
0.00
Shared
0.00
None
31.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.79K
TypeSH
Market value$6.9K
2.62%
Sole
0.00
Shared
0.00
None
57.79K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares789.45K
TypeSH
Market value$6.8K
2.60%
Sole
0.00
Shared
0.00
None
789.45K
IRON MTN INC DEL
SOLEShares143.56K
TypeSH
Market value$6.3K
2.41%
Sole
0.00
Shared
0.00
None
143.56K
IRIDIUM COMMUNICATIONS INC
SOLEShares131.16K
TypeSH
Market value$5.8K
2.22%
Sole
0.00
Shared
0.00
None
131.16K
MANITEX INTL INC
SOLEShares977.28K
TypeSH
Market value$5.6K
2.13%
Sole
0.00
Shared
0.00
None
977.28K
PFIZER INC
SOLEShares116.84K
TypeSH
Market value$5.1K
1.95%
Sole
0.00
Shared
0.00
None
116.84K
VERIZON COMMUNICATIONS INC
SOLEShares119.78K
TypeSH
Market value$4.5K
1.73%
Sole
0.00
Shared
0.00
None
119.78K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.21M
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
1.21M
CISCO SYS INC
SOLEShares107.88K
TypeSH
Market value$4.3K
1.64%
Sole
0.00
Shared
0.00
None
107.88K
MERCK & CO INC
SOLEShares46.24K
TypeSH
Market value$4.0K
1.52%
Sole
0.00
Shared
0.00
None
46.24K
LILLY ELI & CO
SOLEShares12K
TypeSH
Market value$3.9K
1.48%
Sole
0.00
Shared
0.00
None
12K
GILEAD SCIENCES INC
SOLEShares59.35K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
59.35K
NUTRIEN LTD
SOLEShares43.61K
TypeSH
Market value$3.6K
1.39%
Sole
0.00
Shared
0.00
None
43.61K
JOHNSON & JOHNSON
SOLEShares20.24K
TypeSH
Market value$3.3K
1.26%
Sole
0.00
Shared
0.00
None
20.24K
CORNING INC
SOLEShares101.64K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
101.64K
CONSOLIDATED EDISON INC
SOLEShares33.10K
TypeSH
Market value$2.8K
1.08%
Sole
0.00
Shared
0.00
None
33.10K
HOWMET AEROSPACE INC
SOLEShares90.95K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
90.95K
NOVARTIS AG
SOLEShares35.29K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
35.29K
INTEL CORP
SOLEShares101.76K
TypeSH
Market value$2.6K
1.00%
Sole
0.00
Shared
0.00
None
101.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.68K | SH | $12.7K 4.83% | 0.00 | 0.00 | 91.68K |
EVOLUTION PETE CORPSOLE | COM | 1.67M | SH | $11.6K 4.42% | 0.00 | 0.00 | 1.67M |
KINDER MORGAN INC DELSOLE | COM | 525.75K | SH | $8.7K 3.33% | 0.00 | 0.00 | 525.75K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 117.03K | SH | $8.3K 3.17% | 0.00 | 0.00 | 117.03K |
LSI INDS INC OHIOSOLE | COM | 1.02M | SH | $7.9K 2.99% | 0.00 | 0.00 | 1.02M |
MICROSOFT CORPSOLE | COM | 31.20K | SH | $7.3K 2.77% | 0.00 | 0.00 | 31.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.79K | SH | $6.9K 2.62% | 0.00 | 0.00 | 57.79K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 789.45K | SH | $6.8K 2.60% | 0.00 | 0.00 | 789.45K |
IRON MTN INC DELSOLE | COM | 143.56K | SH | $6.3K 2.41% | 0.00 | 0.00 | 143.56K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 131.16K | SH | $5.8K 2.22% | 0.00 | 0.00 | 131.16K |
MANITEX INTL INCSOLE | COM | 977.28K | SH | $5.6K 2.13% | 0.00 | 0.00 | 977.28K |
PFIZER INCSOLE | COM | 116.84K | SH | $5.1K 1.95% | 0.00 | 0.00 | 116.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.78K | SH | $4.5K 1.73% | 0.00 | 0.00 | 119.78K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.21M | SH | $4.4K 1.66% | 0.00 | 0.00 | 1.21M |
CISCO SYS INCSOLE | COM | 107.88K | SH | $4.3K 1.64% | 0.00 | 0.00 | 107.88K |
MERCK & CO INCSOLE | COM | 46.24K | SH | $4.0K 1.52% | 0.00 | 0.00 | 46.24K |
LILLY ELI & COSOLE | COM | 12K | SH | $3.9K 1.48% | 0.00 | 0.00 | 12K |
GILEAD SCIENCES INCSOLE | COM | 59.35K | SH | $3.7K 1.40% | 0.00 | 0.00 | 59.35K |
NUTRIEN LTDSOLE | COM | 43.61K | SH | $3.6K 1.39% | 0.00 | 0.00 | 43.61K |
JOHNSON & JOHNSONSOLE | COM | 20.24K | SH | $3.3K 1.26% | 0.00 | 0.00 | 20.24K |
CORNING INCSOLE | COM | 101.64K | SH | $2.9K 1.12% | 0.00 | 0.00 | 101.64K |
CONSOLIDATED EDISON INCSOLE | COM | 33.10K | SH | $2.8K 1.08% | 0.00 | 0.00 | 33.10K |
HOWMET AEROSPACE INCSOLE | COM | 90.95K | SH | $2.8K 1.07% | 0.00 | 0.00 | 90.95K |
NOVARTIS AGSOLE | SPONSORED ADR | 35.29K | SH | $2.7K 1.02% | 0.00 | 0.00 | 35.29K |
INTEL CORPSOLE | COM | 101.76K | SH | $2.6K 1.00% | 0.00 | 0.00 | 101.76K |
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