Filed: 1/31/2023ACC: 0001085146-23-000478
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $286.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$286.74M
Total AUM (reported)
17.07M
Total Shares
Allocation by class
COM$237.00M82.7%
SPONSORED ADR$10.25M3.6%
COM NEW$6.00M2.1%
CL B NEW$2.96M1.0%
COM STK$2.61M0.9%
SHS$2.18M0.8%
SH BEN INT$1.86M0.6%
Portfolio Concentration
Top 3$37.13M13.0%
4–10$52.60M18.3%
11–25$60.96M21.3%
Rest$136.05M47.4%
Top 3 weight
13.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 17.07M
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
17.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
LSI INDS INC OHIO
SOLEShares1.03M
TypeSH
Market value$12.60M
4.39%
Sole
0.00
Shared
0.00
None
1.03M
EVOLUTION PETE CORP
SOLEShares1.67M
TypeSH
Market value$12.58M
4.39%
Sole
0.00
Shared
0.00
None
1.67M
APPLE INC
SOLEShares91.97K
TypeSH
Market value$11.95M
4.17%
Sole
0.00
Shared
0.00
None
91.97K
KINDER MORGAN INC DEL
SOLEShares529.40K
TypeSH
Market value$9.57M
3.34%
Sole
0.00
Shared
0.00
None
529.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares116.41K
TypeSH
Market value$8.38M
2.92%
Sole
0.00
Shared
0.00
None
116.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares55.53K
TypeSH
Market value$7.82M
2.73%
Sole
0.00
Shared
0.00
None
55.53K
MICROSOFT CORP
SOLEShares31.07K
TypeSH
Market value$7.45M
2.60%
Sole
0.00
Shared
0.00
None
31.07K
IRON MTN INC DEL
SOLEShares140.04K
TypeSH
Market value$6.98M
2.43%
Sole
0.00
Shared
0.00
None
140.04K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares770.91K
TypeSH
Market value$6.34M
2.21%
Sole
0.00
Shared
0.00
None
770.91K
IRIDIUM COMMUNICATIONS INC
SOLEShares117.80K
TypeSH
Market value$6.05M
2.11%
Sole
0.00
Shared
0.00
None
117.80K
PFIZER INC
SOLEShares114.79K
TypeSH
Market value$5.88M
2.05%
Sole
0.00
Shared
0.00
None
114.79K
CISCO SYS INC
SOLEShares107.85K
TypeSH
Market value$5.14M
1.79%
Sole
0.00
Shared
0.00
None
107.85K
MERCK & CO INC
SOLEShares46.24K
TypeSH
Market value$5.13M
1.79%
Sole
0.00
Shared
0.00
None
46.24K
GILEAD SCIENCES INC
SOLEShares56.31K
TypeSH
Market value$4.83M
1.69%
Sole
0.00
Shared
0.00
None
56.31K
VERIZON COMMUNICATIONS INC
SOLEShares118.67K
TypeSH
Market value$4.68M
1.63%
Sole
0.00
Shared
0.00
None
118.67K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.28M
TypeSH
Market value$4.44M
1.55%
Sole
0.00
Shared
0.00
None
1.28M
LILLY ELI & CO
SOLEShares11.90K
TypeSH
Market value$4.35M
1.52%
Sole
0.00
Shared
0.00
None
11.90K
MANITEX INTL INC
SOLEShares979.53K
TypeSH
Market value$3.92M
1.37%
Sole
0.00
Shared
0.00
None
979.53K
JOHNSON & JOHNSON
SOLEShares20.14K
TypeSH
Market value$3.56M
1.24%
Sole
0.00
Shared
0.00
None
20.14K
HOWMET AEROSPACE INC
SOLEShares89.04K
TypeSH
Market value$3.51M
1.22%
Sole
0.00
Shared
0.00
None
89.04K
CORNING INC
SOLEShares100.94K
TypeSH
Market value$3.22M
1.12%
Sole
0.00
Shared
0.00
None
100.94K
NUTRIEN LTD
SOLEShares43.61K
TypeSH
Market value$3.18M
1.11%
Sole
0.00
Shared
0.00
None
43.61K
CONSOLIDATED EDISON INC
SOLEShares32.30K
TypeSH
Market value$3.08M
1.07%
Sole
0.00
Shared
0.00
None
32.30K
CHEVRON CORP NEW
SOLEShares16.85K
TypeSH
Market value$3.02M
1.05%
Sole
0.00
Shared
0.00
None
16.85K
NOVARTIS AG
SOLEShares33.22K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
33.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LSI INDS INC OHIOSOLE | COM | 1.03M | SH | $12.60M 4.39% | 0.00 | 0.00 | 1.03M |
EVOLUTION PETE CORPSOLE | COM | 1.67M | SH | $12.58M 4.39% | 0.00 | 0.00 | 1.67M |
APPLE INCSOLE | COM | 91.97K | SH | $11.95M 4.17% | 0.00 | 0.00 | 91.97K |
KINDER MORGAN INC DELSOLE | COM | 529.40K | SH | $9.57M 3.34% | 0.00 | 0.00 | 529.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 116.41K | SH | $8.38M 2.92% | 0.00 | 0.00 | 116.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.53K | SH | $7.82M 2.73% | 0.00 | 0.00 | 55.53K |
MICROSOFT CORPSOLE | COM | 31.07K | SH | $7.45M 2.60% | 0.00 | 0.00 | 31.07K |
IRON MTN INC DELSOLE | COM | 140.04K | SH | $6.98M 2.43% | 0.00 | 0.00 | 140.04K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 770.91K | SH | $6.34M 2.21% | 0.00 | 0.00 | 770.91K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 117.80K | SH | $6.05M 2.11% | 0.00 | 0.00 | 117.80K |
PFIZER INCSOLE | COM | 114.79K | SH | $5.88M 2.05% | 0.00 | 0.00 | 114.79K |
CISCO SYS INCSOLE | COM | 107.85K | SH | $5.14M 1.79% | 0.00 | 0.00 | 107.85K |
MERCK & CO INCSOLE | COM | 46.24K | SH | $5.13M 1.79% | 0.00 | 0.00 | 46.24K |
GILEAD SCIENCES INCSOLE | COM | 56.31K | SH | $4.83M 1.69% | 0.00 | 0.00 | 56.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.67K | SH | $4.68M 1.63% | 0.00 | 0.00 | 118.67K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.28M | SH | $4.44M 1.55% | 0.00 | 0.00 | 1.28M |
LILLY ELI & COSOLE | COM | 11.90K | SH | $4.35M 1.52% | 0.00 | 0.00 | 11.90K |
MANITEX INTL INCSOLE | COM | 979.53K | SH | $3.92M 1.37% | 0.00 | 0.00 | 979.53K |
JOHNSON & JOHNSONSOLE | COM | 20.14K | SH | $3.56M 1.24% | 0.00 | 0.00 | 20.14K |
HOWMET AEROSPACE INCSOLE | COM | 89.04K | SH | $3.51M 1.22% | 0.00 | 0.00 | 89.04K |
CORNING INCSOLE | COM | 100.94K | SH | $3.22M 1.12% | 0.00 | 0.00 | 100.94K |
NUTRIEN LTDSOLE | COM | 43.61K | SH | $3.18M 1.11% | 0.00 | 0.00 | 43.61K |
CONSOLIDATED EDISON INCSOLE | COM | 32.30K | SH | $3.08M 1.07% | 0.00 | 0.00 | 32.30K |
CHEVRON CORP NEWSOLE | COM | 16.85K | SH | $3.02M 1.05% | 0.00 | 0.00 | 16.85K |
NOVARTIS AGSOLE | SPONSORED ADR | 33.22K | SH | $3.01M 1.05% | 0.00 | 0.00 | 33.22K |
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