Filed: 2/5/2024ACC: 0001085146-24-000735
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $299.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$299.10M
Total AUM (reported)
15.42M
Total Shares
Allocation by class
COM$244.14M81.6%
SPONSORED ADR$9.66M3.2%
COM NEW$7.01M2.3%
CL B NEW$3.55M1.2%
CL A$2.76M0.9%
COM STK$2.38M0.8%
SPONSORED ADS$2.14M0.7%
Portfolio Concentration
Top 3$37.83M12.6%
4–10$55.73M18.6%
11–25$60.13M20.1%
Rest$145.41M48.6%
Top 3 weight
12.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 15.42M
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
15.42M
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
SOLEShares82.76K
TypeSH
Market value$15.93M
5.33%
Sole
0.00
Shared
0.00
None
82.76K
MICROSOFT CORP
SOLEShares30.97K
TypeSH
Market value$11.65M
3.89%
Sole
0.00
Shared
0.00
None
30.97K
LSI INDS INC OHIO
SOLEShares728.15K
TypeSH
Market value$10.25M
3.43%
Sole
0.00
Shared
0.00
None
728.15K
KINDER MORGAN INC DEL
SOLEShares564.96K
TypeSH
Market value$9.97M
3.33%
Sole
0.00
Shared
0.00
None
564.96K
EVOLUTION PETE CORP
SOLEShares1.67M
TypeSH
Market value$9.68M
3.24%
Sole
0.00
Shared
0.00
None
1.67M
INTERNATIONAL BUSINESS MACHS
SOLEShares55.12K
TypeSH
Market value$9.01M
3.01%
Sole
0.00
Shared
0.00
None
55.12K
MANITEX INTL INC
SOLEShares875.41K
TypeSH
Market value$7.65M
2.56%
Sole
0.00
Shared
0.00
None
875.41K
ELI LILLY & CO
SOLEShares11.81K
TypeSH
Market value$6.89M
2.30%
Sole
0.00
Shared
0.00
None
11.81K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares788.99K
TypeSH
Market value$6.73M
2.25%
Sole
0.00
Shared
0.00
None
788.99K
IRON MTN INC DEL
SOLEShares82.86K
TypeSH
Market value$5.80M
1.94%
Sole
0.00
Shared
0.00
None
82.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares112.94K
TypeSH
Market value$5.79M
1.94%
Sole
0.00
Shared
0.00
None
112.94K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.23M
TypeSH
Market value$5.54M
1.85%
Sole
0.00
Shared
0.00
None
1.23M
CISCO SYS INC
SOLEShares103.66K
TypeSH
Market value$5.24M
1.75%
Sole
0.00
Shared
0.00
None
103.66K
MERCK & CO INC
SOLEShares43.29K
TypeSH
Market value$4.72M
1.58%
Sole
0.00
Shared
0.00
None
43.29K
VERIZON COMMUNICATIONS INC
SOLEShares118.81K
TypeSH
Market value$4.48M
1.50%
Sole
0.00
Shared
0.00
None
118.81K
GILEAD SCIENCES INC
SOLEShares55.03K
TypeSH
Market value$4.46M
1.49%
Sole
0.00
Shared
0.00
None
55.03K
FIFTH THIRD BANCORP
SOLEShares104.59K
TypeSH
Market value$3.61M
1.21%
Sole
0.00
Shared
0.00
None
104.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.95K
TypeSH
Market value$3.55M
1.19%
Sole
0.00
Shared
0.00
None
9.95K
PFIZER INC
SOLEShares121.61K
TypeSH
Market value$3.50M
1.17%
Sole
0.00
Shared
0.00
None
121.61K
NOVARTIS AG
SOLEShares33.95K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
33.95K
NUTRIEN LTD
SOLEShares58.88K
TypeSH
Market value$3.32M
1.11%
Sole
0.00
Shared
0.00
None
58.88K
INTEL CORP
SOLEShares63.14K
TypeSH
Market value$3.17M
1.06%
Sole
0.00
Shared
0.00
None
63.14K
JOHNSON & JOHNSON
SOLEShares20.02K
TypeSH
Market value$3.14M
1.05%
Sole
0.00
Shared
0.00
None
20.02K
IRIDIUM COMMUNICATIONS INC
SOLEShares76.19K
TypeSH
Market value$3.14M
1.05%
Sole
0.00
Shared
0.00
None
76.19K
CORNING INC
SOLEShares100.08K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
100.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.76K | SH | $15.93M 5.33% | 0.00 | 0.00 | 82.76K |
MICROSOFT CORPSOLE | COM | 30.97K | SH | $11.65M 3.89% | 0.00 | 0.00 | 30.97K |
LSI INDS INC OHIOSOLE | COM | 728.15K | SH | $10.25M 3.43% | 0.00 | 0.00 | 728.15K |
KINDER MORGAN INC DELSOLE | COM | 564.96K | SH | $9.97M 3.33% | 0.00 | 0.00 | 564.96K |
EVOLUTION PETE CORPSOLE | COM | 1.67M | SH | $9.68M 3.24% | 0.00 | 0.00 | 1.67M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 55.12K | SH | $9.01M 3.01% | 0.00 | 0.00 | 55.12K |
MANITEX INTL INCSOLE | COM | 875.41K | SH | $7.65M 2.56% | 0.00 | 0.00 | 875.41K |
ELI LILLY & COSOLE | COM | 11.81K | SH | $6.89M 2.30% | 0.00 | 0.00 | 11.81K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 788.99K | SH | $6.73M 2.25% | 0.00 | 0.00 | 788.99K |
IRON MTN INC DELSOLE | COM | 82.86K | SH | $5.80M 1.94% | 0.00 | 0.00 | 82.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 112.94K | SH | $5.79M 1.94% | 0.00 | 0.00 | 112.94K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.23M | SH | $5.54M 1.85% | 0.00 | 0.00 | 1.23M |
CISCO SYS INCSOLE | COM | 103.66K | SH | $5.24M 1.75% | 0.00 | 0.00 | 103.66K |
MERCK & CO INCSOLE | COM | 43.29K | SH | $4.72M 1.58% | 0.00 | 0.00 | 43.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.81K | SH | $4.48M 1.50% | 0.00 | 0.00 | 118.81K |
GILEAD SCIENCES INCSOLE | COM | 55.03K | SH | $4.46M 1.49% | 0.00 | 0.00 | 55.03K |
FIFTH THIRD BANCORPSOLE | COM | 104.59K | SH | $3.61M 1.21% | 0.00 | 0.00 | 104.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.95K | SH | $3.55M 1.19% | 0.00 | 0.00 | 9.95K |
PFIZER INCSOLE | COM | 121.61K | SH | $3.50M 1.17% | 0.00 | 0.00 | 121.61K |
NOVARTIS AGSOLE | SPONSORED ADR | 33.95K | SH | $3.43M 1.15% | 0.00 | 0.00 | 33.95K |
NUTRIEN LTDSOLE | COM | 58.88K | SH | $3.32M 1.11% | 0.00 | 0.00 | 58.88K |
INTEL CORPSOLE | COM | 63.14K | SH | $3.17M 1.06% | 0.00 | 0.00 | 63.14K |
JOHNSON & JOHNSONSOLE | COM | 20.02K | SH | $3.14M 1.05% | 0.00 | 0.00 | 20.02K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 76.19K | SH | $3.14M 1.05% | 0.00 | 0.00 | 76.19K |
CORNING INCSOLE | COM | 100.08K | SH | $3.05M 1.02% | 0.00 | 0.00 | 100.08K |
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