Filed: 11/3/2023ACC: 0001085146-23-004044
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $278.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$278.09M
Total AUM (reported)
15.89M
Total Shares
Allocation by class
COM$226.37M81.4%
SPONSORED ADR$9.89M3.6%
COM NEW$6.43M2.3%
CL B NEW$3.38M1.2%
COM STK$2.81M1.0%
CL A$2.59M0.9%
SPONSORED ADS$1.91M0.7%
Portfolio Concentration
Top 3$35.00M12.6%
4–10$54.17M19.5%
11–25$57.14M20.5%
Rest$131.78M47.4%
Top 3 weight
12.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 15.89M
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
15.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
LSI INDS INC OHIO
SOLEShares763.05K
TypeSH
Market value$12.12M
4.36%
Sole
0.00
Shared
0.00
None
763.05K
APPLE INC
SOLEShares68.08K
TypeSH
Market value$11.66M
4.19%
Sole
0.00
Shared
0.00
None
68.08K
EVOLUTION PETE CORP
SOLEShares1.64M
TypeSH
Market value$11.23M
4.04%
Sole
0.00
Shared
0.00
None
1.64M
MICROSOFT CORP
SOLEShares31.27K
TypeSH
Market value$9.87M
3.55%
Sole
0.00
Shared
0.00
None
31.27K
KINDER MORGAN INC DEL
SOLEShares561.38K
TypeSH
Market value$9.31M
3.35%
Sole
0.00
Shared
0.00
None
561.38K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.24M
TypeSH
Market value$7.90M
2.84%
Sole
0.00
Shared
0.00
None
1.24M
INTERNATIONAL BUSINESS MACHS
SOLEShares54.38K
TypeSH
Market value$7.63M
2.74%
Sole
0.00
Shared
0.00
None
54.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares113.32K
TypeSH
Market value$6.58M
2.37%
Sole
0.00
Shared
0.00
None
113.32K
ELI LILLY & CO
SOLEShares12.15K
TypeSH
Market value$6.53M
2.35%
Sole
0.00
Shared
0.00
None
12.15K
IRON MTN INC DEL
SOLEShares106.96K
TypeSH
Market value$6.36M
2.29%
Sole
0.00
Shared
0.00
None
106.96K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares793.11K
TypeSH
Market value$6.03M
2.17%
Sole
0.00
Shared
0.00
None
793.11K
CISCO SYS INC
SOLEShares104.77K
TypeSH
Market value$5.63M
2.03%
Sole
0.00
Shared
0.00
None
104.77K
MANITEX INTL INC
SOLEShares988.93K
TypeSH
Market value$4.62M
1.66%
Sole
0.00
Shared
0.00
None
988.93K
MERCK & CO INC
SOLEShares42.70K
TypeSH
Market value$4.40M
1.58%
Sole
0.00
Shared
0.00
None
42.70K
GILEAD SCIENCES INC
SOLEShares54.90K
TypeSH
Market value$4.11M
1.48%
Sole
0.00
Shared
0.00
None
54.90K
IRIDIUM COMMUNICATIONS INC
SOLEShares87.07K
TypeSH
Market value$3.96M
1.42%
Sole
0.00
Shared
0.00
None
87.07K
VERIZON COMMUNICATIONS INC
SOLEShares116.38K
TypeSH
Market value$3.77M
1.36%
Sole
0.00
Shared
0.00
None
116.38K
NOVARTIS AG
SOLEShares33.19K
TypeSH
Market value$3.38M
1.22%
Sole
0.00
Shared
0.00
None
33.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.63K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
9.63K
PFIZER INC
SOLEShares101.50K
TypeSH
Market value$3.37M
1.21%
Sole
0.00
Shared
0.00
None
101.50K
JOHNSON & JOHNSON
SOLEShares19.82K
TypeSH
Market value$3.09M
1.11%
Sole
0.00
Shared
0.00
None
19.82K
CORNING INC
SOLEShares100.27K
TypeSH
Market value$3.06M
1.10%
Sole
0.00
Shared
0.00
None
100.27K
SCHLUMBERGER LTD
SOLEShares48.17K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
48.17K
FIFTH THIRD BANCORP
SOLEShares110.69K
TypeSH
Market value$2.80M
1.01%
Sole
0.00
Shared
0.00
None
110.69K
CONSOLIDATED EDISON INC
SOLEShares32.10K
TypeSH
Market value$2.75M
0.99%
Sole
0.00
Shared
0.00
None
32.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LSI INDS INC OHIOSOLE | COM | 763.05K | SH | $12.12M 4.36% | 0.00 | 0.00 | 763.05K |
APPLE INCSOLE | COM | 68.08K | SH | $11.66M 4.19% | 0.00 | 0.00 | 68.08K |
EVOLUTION PETE CORPSOLE | COM | 1.64M | SH | $11.23M 4.04% | 0.00 | 0.00 | 1.64M |
MICROSOFT CORPSOLE | COM | 31.27K | SH | $9.87M 3.55% | 0.00 | 0.00 | 31.27K |
KINDER MORGAN INC DELSOLE | COM | 561.38K | SH | $9.31M 3.35% | 0.00 | 0.00 | 561.38K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.24M | SH | $7.90M 2.84% | 0.00 | 0.00 | 1.24M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.38K | SH | $7.63M 2.74% | 0.00 | 0.00 | 54.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 113.32K | SH | $6.58M 2.37% | 0.00 | 0.00 | 113.32K |
ELI LILLY & COSOLE | COM | 12.15K | SH | $6.53M 2.35% | 0.00 | 0.00 | 12.15K |
IRON MTN INC DELSOLE | COM | 106.96K | SH | $6.36M 2.29% | 0.00 | 0.00 | 106.96K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 793.11K | SH | $6.03M 2.17% | 0.00 | 0.00 | 793.11K |
CISCO SYS INCSOLE | COM | 104.77K | SH | $5.63M 2.03% | 0.00 | 0.00 | 104.77K |
MANITEX INTL INCSOLE | COM | 988.93K | SH | $4.62M 1.66% | 0.00 | 0.00 | 988.93K |
MERCK & CO INCSOLE | COM | 42.70K | SH | $4.40M 1.58% | 0.00 | 0.00 | 42.70K |
GILEAD SCIENCES INCSOLE | COM | 54.90K | SH | $4.11M 1.48% | 0.00 | 0.00 | 54.90K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 87.07K | SH | $3.96M 1.42% | 0.00 | 0.00 | 87.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.38K | SH | $3.77M 1.36% | 0.00 | 0.00 | 116.38K |
NOVARTIS AGSOLE | SPONSORED ADR | 33.19K | SH | $3.38M 1.22% | 0.00 | 0.00 | 33.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.63K | SH | $3.38M 1.21% | 0.00 | 0.00 | 9.63K |
PFIZER INCSOLE | COM | 101.50K | SH | $3.37M 1.21% | 0.00 | 0.00 | 101.50K |
JOHNSON & JOHNSONSOLE | COM | 19.82K | SH | $3.09M 1.11% | 0.00 | 0.00 | 19.82K |
CORNING INCSOLE | COM | 100.27K | SH | $3.06M 1.10% | 0.00 | 0.00 | 100.27K |
SCHLUMBERGER LTDSOLE | COM STK | 48.17K | SH | $2.81M 1.01% | 0.00 | 0.00 | 48.17K |
FIFTH THIRD BANCORPSOLE | COM | 110.69K | SH | $2.80M 1.01% | 0.00 | 0.00 | 110.69K |
CONSOLIDATED EDISON INCSOLE | COM | 32.10K | SH | $2.75M 0.99% | 0.00 | 0.00 | 32.10K |
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