Filed: 5/3/2023ACC: 0001085146-23-002023
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $293.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$293.34M
Total AUM (reported)
17.69M
Total Shares
Allocation by class
COM$240.64M82.0%
SPONSORED ADR$10.93M3.7%
COM NEW$6.58M2.2%
CL B NEW$2.98M1.0%
COM STK$2.43M0.8%
CL A$2.11M0.7%
SH BEN INT$1.85M0.6%
Portfolio Concentration
Top 3$38.10M13.0%
4–10$53.91M18.4%
11–25$59.64M20.3%
Rest$141.70M48.3%
Top 3 weight
13.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 17.69M
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
17.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares92.70K
TypeSH
Market value$15.29M
5.21%
Sole
0.00
Shared
0.00
None
92.70K
LSI INDS INC OHIO
SOLEShares879.51K
TypeSH
Market value$12.25M
4.18%
Sole
0.00
Shared
0.00
None
879.51K
EVOLUTION PETE CORP
SOLEShares1.67M
TypeSH
Market value$10.57M
3.60%
Sole
0.00
Shared
0.00
None
1.67M
MICROSOFT CORP
SOLEShares32.17K
TypeSH
Market value$9.28M
3.16%
Sole
0.00
Shared
0.00
None
32.17K
KINDER MORGAN INC DEL
SOLEShares528.69K
TypeSH
Market value$9.26M
3.16%
Sole
0.00
Shared
0.00
None
528.69K
BRISTOL-MYERS SQUIBB CO
SOLEShares115.94K
TypeSH
Market value$8.04M
2.74%
Sole
0.00
Shared
0.00
None
115.94K
IRIDIUM COMMUNICATIONS INC
SOLEShares117.19K
TypeSH
Market value$7.26M
2.47%
Sole
0.00
Shared
0.00
None
117.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares55.07K
TypeSH
Market value$7.22M
2.46%
Sole
0.00
Shared
0.00
None
55.07K
IRON MTN INC DEL
SOLEShares135.74K
TypeSH
Market value$7.18M
2.45%
Sole
0.00
Shared
0.00
None
135.74K
CISCO SYS INC
SOLEShares108.62K
TypeSH
Market value$5.68M
1.94%
Sole
0.00
Shared
0.00
None
108.62K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares770.41K
TypeSH
Market value$5.65M
1.93%
Sole
0.00
Shared
0.00
None
770.41K
MANITEX INTL INC
SOLEShares995.78K
TypeSH
Market value$5.19M
1.77%
Sole
0.00
Shared
0.00
None
995.78K
MERCK & CO INC
SOLEShares45.19K
TypeSH
Market value$4.81M
1.64%
Sole
0.00
Shared
0.00
None
45.19K
VERIZON COMMUNICATIONS INC
SOLEShares122.86K
TypeSH
Market value$4.78M
1.63%
Sole
0.00
Shared
0.00
None
122.86K
PFIZER INC
SOLEShares115.36K
TypeSH
Market value$4.71M
1.60%
Sole
0.00
Shared
0.00
None
115.36K
GILEAD SCIENCES INC
SOLEShares55.53K
TypeSH
Market value$4.61M
1.57%
Sole
0.00
Shared
0.00
None
55.53K
LILLY ELI & CO
SOLEShares12.44K
TypeSH
Market value$4.27M
1.46%
Sole
0.00
Shared
0.00
None
12.44K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.42M
TypeSH
Market value$3.76M
1.28%
Sole
0.00
Shared
0.00
None
1.42M
CORNING INC
SOLEShares101.01K
TypeSH
Market value$3.56M
1.21%
Sole
0.00
Shared
0.00
None
101.01K
JOHNSON & JOHNSON
SOLEShares20.38K
TypeSH
Market value$3.16M
1.08%
Sole
0.00
Shared
0.00
None
20.38K
NUTRIEN LTD
SOLEShares41.69K
TypeSH
Market value$3.08M
1.05%
Sole
0.00
Shared
0.00
None
41.69K
CONSOLIDATED EDISON INC
SOLEShares32.07K
TypeSH
Market value$3.07M
1.05%
Sole
0.00
Shared
0.00
None
32.07K
NOVARTIS AG
SOLEShares33.20K
TypeSH
Market value$3.05M
1.04%
Sole
0.00
Shared
0.00
None
33.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.63K
TypeSH
Market value$2.98M
1.01%
Sole
0.00
Shared
0.00
None
9.63K
INTEL CORP
SOLEShares90.68K
TypeSH
Market value$2.96M
1.01%
Sole
0.00
Shared
0.00
None
90.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.70K | SH | $15.29M 5.21% | 0.00 | 0.00 | 92.70K |
LSI INDS INC OHIOSOLE | COM | 879.51K | SH | $12.25M 4.18% | 0.00 | 0.00 | 879.51K |
EVOLUTION PETE CORPSOLE | COM | 1.67M | SH | $10.57M 3.60% | 0.00 | 0.00 | 1.67M |
MICROSOFT CORPSOLE | COM | 32.17K | SH | $9.28M 3.16% | 0.00 | 0.00 | 32.17K |
KINDER MORGAN INC DELSOLE | COM | 528.69K | SH | $9.26M 3.16% | 0.00 | 0.00 | 528.69K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.94K | SH | $8.04M 2.74% | 0.00 | 0.00 | 115.94K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 117.19K | SH | $7.26M 2.47% | 0.00 | 0.00 | 117.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.07K | SH | $7.22M 2.46% | 0.00 | 0.00 | 55.07K |
IRON MTN INC DELSOLE | COM | 135.74K | SH | $7.18M 2.45% | 0.00 | 0.00 | 135.74K |
CISCO SYS INCSOLE | COM | 108.62K | SH | $5.68M 1.94% | 0.00 | 0.00 | 108.62K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 770.41K | SH | $5.65M 1.93% | 0.00 | 0.00 | 770.41K |
MANITEX INTL INCSOLE | COM | 995.78K | SH | $5.19M 1.77% | 0.00 | 0.00 | 995.78K |
MERCK & CO INCSOLE | COM | 45.19K | SH | $4.81M 1.64% | 0.00 | 0.00 | 45.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.86K | SH | $4.78M 1.63% | 0.00 | 0.00 | 122.86K |
PFIZER INCSOLE | COM | 115.36K | SH | $4.71M 1.60% | 0.00 | 0.00 | 115.36K |
GILEAD SCIENCES INCSOLE | COM | 55.53K | SH | $4.61M 1.57% | 0.00 | 0.00 | 55.53K |
LILLY ELI & COSOLE | COM | 12.44K | SH | $4.27M 1.46% | 0.00 | 0.00 | 12.44K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.42M | SH | $3.76M 1.28% | 0.00 | 0.00 | 1.42M |
CORNING INCSOLE | COM | 101.01K | SH | $3.56M 1.21% | 0.00 | 0.00 | 101.01K |
JOHNSON & JOHNSONSOLE | COM | 20.38K | SH | $3.16M 1.08% | 0.00 | 0.00 | 20.38K |
NUTRIEN LTDSOLE | COM | 41.69K | SH | $3.08M 1.05% | 0.00 | 0.00 | 41.69K |
CONSOLIDATED EDISON INCSOLE | COM | 32.07K | SH | $3.07M 1.05% | 0.00 | 0.00 | 32.07K |
NOVARTIS AGSOLE | SPONSORED ADR | 33.20K | SH | $3.05M 1.04% | 0.00 | 0.00 | 33.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.63K | SH | $2.98M 1.01% | 0.00 | 0.00 | 9.63K |
INTEL CORPSOLE | COM | 90.68K | SH | $2.96M 1.01% | 0.00 | 0.00 | 90.68K |
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