Filed: 8/4/2023ACC: 0001085146-23-003093
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $301.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$301.46M
Total AUM (reported)
16.39M
Total Shares
Allocation by class
COM$247.72M82.2%
SPONSORED ADR$10.09M3.3%
COM NEW$6.72M2.2%
CL B NEW$3.29M1.1%
CL A$2.58M0.9%
COM STK$2.43M0.8%
SH BEN INT$2.12M0.7%
Portfolio Concentration
Top 3$42.39M14.1%
4–10$53.35M17.7%
11–25$62.29M20.7%
Rest$143.43M47.6%
Top 3 weight
14.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 16.39M
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
16.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares92.59K
TypeSH
Market value$17.96M
5.96%
Sole
0.00
Shared
0.00
None
92.59K
EVOLUTION PETE CORP
SOLEShares1.65M
TypeSH
Market value$13.35M
4.43%
Sole
0.00
Shared
0.00
None
1.65M
LSI INDS INC OHIO
SOLEShares882.14K
TypeSH
Market value$11.08M
3.68%
Sole
0.00
Shared
0.00
None
882.14K
MICROSOFT CORP
SOLEShares31.74K
TypeSH
Market value$10.81M
3.59%
Sole
0.00
Shared
0.00
None
31.74K
KINDER MORGAN INC DEL
SOLEShares568.14K
TypeSH
Market value$9.78M
3.25%
Sole
0.00
Shared
0.00
None
568.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares115.71K
TypeSH
Market value$7.40M
2.45%
Sole
0.00
Shared
0.00
None
115.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares54.66K
TypeSH
Market value$7.31M
2.43%
Sole
0.00
Shared
0.00
None
54.66K
IRON MTN INC DEL
SOLEShares108.98K
TypeSH
Market value$6.19M
2.05%
Sole
0.00
Shared
0.00
None
108.98K
IRIDIUM COMMUNICATIONS INC
SOLEShares96.78K
TypeSH
Market value$6.01M
1.99%
Sole
0.00
Shared
0.00
None
96.78K
LILLY ELI & CO
SOLEShares12.45K
TypeSH
Market value$5.84M
1.94%
Sole
0.00
Shared
0.00
None
12.45K
CISCO SYS INC
SOLEShares108.60K
TypeSH
Market value$5.62M
1.86%
Sole
0.00
Shared
0.00
None
108.60K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares768.75K
TypeSH
Market value$5.51M
1.83%
Sole
0.00
Shared
0.00
None
768.75K
MANITEX INTL INC
SOLEShares1M
TypeSH
Market value$5.44M
1.80%
Sole
0.00
Shared
0.00
None
1M
MERCK & CO INC
SOLEShares45.09K
TypeSH
Market value$5.20M
1.73%
Sole
0.00
Shared
0.00
None
45.09K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.44M
TypeSH
Market value$4.88M
1.62%
Sole
0.00
Shared
0.00
None
1.44M
VERIZON COMMUNICATIONS INC
SOLEShares125.22K
TypeSH
Market value$4.66M
1.54%
Sole
0.00
Shared
0.00
None
125.22K
GILEAD SCIENCES INC
SOLEShares55.54K
TypeSH
Market value$4.28M
1.42%
Sole
0.00
Shared
0.00
None
55.54K
PFIZER INC
SOLEShares115.43K
TypeSH
Market value$4.23M
1.40%
Sole
0.00
Shared
0.00
None
115.43K
CORNING INC
SOLEShares101.06K
TypeSH
Market value$3.54M
1.17%
Sole
0.00
Shared
0.00
None
101.06K
JOHNSON & JOHNSON
SOLEShares20.30K
TypeSH
Market value$3.36M
1.11%
Sole
0.00
Shared
0.00
None
20.30K
NOVARTIS AG
SOLEShares33.19K
TypeSH
Market value$3.35M
1.11%
Sole
0.00
Shared
0.00
None
33.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.63K
TypeSH
Market value$3.29M
1.09%
Sole
0.00
Shared
0.00
None
9.63K
INTEL CORP
SOLEShares90.56K
TypeSH
Market value$3.03M
1.00%
Sole
0.00
Shared
0.00
None
90.56K
HOWMET AEROSPACE INC
SOLEShares60.38K
TypeSH
Market value$2.99M
0.99%
Sole
0.00
Shared
0.00
None
60.38K
CONSOLIDATED EDISON INC
SOLEShares32.11K
TypeSH
Market value$2.90M
0.96%
Sole
0.00
Shared
0.00
None
32.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.59K | SH | $17.96M 5.96% | 0.00 | 0.00 | 92.59K |
EVOLUTION PETE CORPSOLE | COM | 1.65M | SH | $13.35M 4.43% | 0.00 | 0.00 | 1.65M |
LSI INDS INC OHIOSOLE | COM | 882.14K | SH | $11.08M 3.68% | 0.00 | 0.00 | 882.14K |
MICROSOFT CORPSOLE | COM | 31.74K | SH | $10.81M 3.59% | 0.00 | 0.00 | 31.74K |
KINDER MORGAN INC DELSOLE | COM | 568.14K | SH | $9.78M 3.25% | 0.00 | 0.00 | 568.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.71K | SH | $7.40M 2.45% | 0.00 | 0.00 | 115.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.66K | SH | $7.31M 2.43% | 0.00 | 0.00 | 54.66K |
IRON MTN INC DELSOLE | COM | 108.98K | SH | $6.19M 2.05% | 0.00 | 0.00 | 108.98K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 96.78K | SH | $6.01M 1.99% | 0.00 | 0.00 | 96.78K |
LILLY ELI & COSOLE | COM | 12.45K | SH | $5.84M 1.94% | 0.00 | 0.00 | 12.45K |
CISCO SYS INCSOLE | COM | 108.60K | SH | $5.62M 1.86% | 0.00 | 0.00 | 108.60K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 768.75K | SH | $5.51M 1.83% | 0.00 | 0.00 | 768.75K |
MANITEX INTL INCSOLE | COM | 1M | SH | $5.44M 1.80% | 0.00 | 0.00 | 1M |
MERCK & CO INCSOLE | COM | 45.09K | SH | $5.20M 1.73% | 0.00 | 0.00 | 45.09K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.44M | SH | $4.88M 1.62% | 0.00 | 0.00 | 1.44M |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.22K | SH | $4.66M 1.54% | 0.00 | 0.00 | 125.22K |
GILEAD SCIENCES INCSOLE | COM | 55.54K | SH | $4.28M 1.42% | 0.00 | 0.00 | 55.54K |
PFIZER INCSOLE | COM | 115.43K | SH | $4.23M 1.40% | 0.00 | 0.00 | 115.43K |
CORNING INCSOLE | COM | 101.06K | SH | $3.54M 1.17% | 0.00 | 0.00 | 101.06K |
JOHNSON & JOHNSONSOLE | COM | 20.30K | SH | $3.36M 1.11% | 0.00 | 0.00 | 20.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 33.19K | SH | $3.35M 1.11% | 0.00 | 0.00 | 33.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.63K | SH | $3.29M 1.09% | 0.00 | 0.00 | 9.63K |
INTEL CORPSOLE | COM | 90.56K | SH | $3.03M 1.00% | 0.00 | 0.00 | 90.56K |
HOWMET AEROSPACE INCSOLE | COM | 60.38K | SH | $2.99M 0.99% | 0.00 | 0.00 | 60.38K |
CONSOLIDATED EDISON INCSOLE | COM | 32.11K | SH | $2.90M 0.96% | 0.00 | 0.00 | 32.11K |
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