Filed: 5/10/2024ACC: 0001085146-24-002389
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $310.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$310.46M
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COM$252.06M81.2%
SPONSORED ADR$9.73M3.1%
COM NEW$7.17M2.3%
CL B NEW$3.91M1.3%
CL A$2.57M0.8%
COM STK$2.51M0.8%
SHS$2.03M0.7%
Portfolio Concentration
Top 3$36.77M11.8%
4–10$57.45M18.5%
11–25$62.83M20.2%
Rest$153.41M49.4%
Top 3 weight
11.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 15.75M
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
15.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares76.97K
TypeSH
Market value$13.20M
4.25%
Sole
0.00
Shared
0.00
None
76.97K
MICROSOFT CORP
SOLEShares30.46K
TypeSH
Market value$12.82M
4.13%
Sole
0.00
Shared
0.00
None
30.46K
LSI INDS INC OHIO
SOLEShares711.70K
TypeSH
Market value$10.76M
3.47%
Sole
0.00
Shared
0.00
None
711.70K
KINDER MORGAN INC DEL
SOLEShares564.58K
TypeSH
Market value$10.35M
3.34%
Sole
0.00
Shared
0.00
None
564.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.66K
TypeSH
Market value$10.25M
3.30%
Sole
0.00
Shared
0.00
None
53.66K
EVOLUTION PETE CORP
SOLEShares1.66M
TypeSH
Market value$10.21M
3.29%
Sole
0.00
Shared
0.00
None
1.66M
ELI LILLY & CO
SOLEShares11.05K
TypeSH
Market value$8.60M
2.77%
Sole
0.00
Shared
0.00
None
11.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares111.96K
TypeSH
Market value$6.07M
1.96%
Sole
0.00
Shared
0.00
None
111.96K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.37M
TypeSH
Market value$6.07M
1.95%
Sole
0.00
Shared
0.00
None
1.37M
MANITEX INTL INC
SOLEShares861.04K
TypeSH
Market value$5.91M
1.90%
Sole
0.00
Shared
0.00
None
861.04K
MERCK & CO INC
SOLEShares42.79K
TypeSH
Market value$5.65M
1.82%
Sole
0.00
Shared
0.00
None
42.79K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares766.35K
TypeSH
Market value$5.61M
1.81%
Sole
0.00
Shared
0.00
None
766.35K
IRON MTN INC DEL
SOLEShares66.48K
TypeSH
Market value$5.33M
1.72%
Sole
0.00
Shared
0.00
None
66.48K
CISCO SYS INC
SOLEShares101.50K
TypeSH
Market value$5.07M
1.63%
Sole
0.00
Shared
0.00
None
101.50K
VERIZON COMMUNICATIONS INC
SOLEShares117.97K
TypeSH
Market value$4.95M
1.59%
Sole
0.00
Shared
0.00
None
117.97K
NUTRIEN LTD
SOLEShares84.75K
TypeSH
Market value$4.60M
1.48%
Sole
0.00
Shared
0.00
None
84.75K
PFIZER INC
SOLEShares148.26K
TypeSH
Market value$4.11M
1.33%
Sole
0.00
Shared
0.00
None
148.26K
GILEAD SCIENCES INC
SOLEShares53.78K
TypeSH
Market value$3.94M
1.27%
Sole
0.00
Shared
0.00
None
53.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$3.91M
1.26%
Sole
0.00
Shared
0.00
None
9.30K
HOWMET AEROSPACE INC
SOLEShares54.57K
TypeSH
Market value$3.73M
1.20%
Sole
0.00
Shared
0.00
None
54.57K
NOVARTIS AG
SOLEShares34.13K
TypeSH
Market value$3.30M
1.06%
Sole
0.00
Shared
0.00
None
34.13K
JOHNSON & JOHNSON
SOLEShares20.38K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
20.38K
CORNING INC
SOLEShares97.39K
TypeSH
Market value$3.21M
1.03%
Sole
0.00
Shared
0.00
None
97.39K
FIFTH THIRD BANCORP
SOLEShares85.45K
TypeSH
Market value$3.18M
1.02%
Sole
0.00
Shared
0.00
None
85.45K
CONSTELLATION ENERGY CORP
SOLEShares16.29K
TypeSH
Market value$3.01M
0.97%
Sole
0.00
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.97K | SH | $13.20M 4.25% | 0.00 | 0.00 | 76.97K |
MICROSOFT CORPSOLE | COM | 30.46K | SH | $12.82M 4.13% | 0.00 | 0.00 | 30.46K |
LSI INDS INC OHIOSOLE | COM | 711.70K | SH | $10.76M 3.47% | 0.00 | 0.00 | 711.70K |
KINDER MORGAN INC DELSOLE | COM | 564.58K | SH | $10.35M 3.34% | 0.00 | 0.00 | 564.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.66K | SH | $10.25M 3.30% | 0.00 | 0.00 | 53.66K |
EVOLUTION PETE CORPSOLE | COM | 1.66M | SH | $10.21M 3.29% | 0.00 | 0.00 | 1.66M |
ELI LILLY & COSOLE | COM | 11.05K | SH | $8.60M 2.77% | 0.00 | 0.00 | 11.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 111.96K | SH | $6.07M 1.96% | 0.00 | 0.00 | 111.96K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.37M | SH | $6.07M 1.95% | 0.00 | 0.00 | 1.37M |
MANITEX INTL INCSOLE | COM | 861.04K | SH | $5.91M 1.90% | 0.00 | 0.00 | 861.04K |
MERCK & CO INCSOLE | COM | 42.79K | SH | $5.65M 1.82% | 0.00 | 0.00 | 42.79K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 766.35K | SH | $5.61M 1.81% | 0.00 | 0.00 | 766.35K |
IRON MTN INC DELSOLE | COM | 66.48K | SH | $5.33M 1.72% | 0.00 | 0.00 | 66.48K |
CISCO SYS INCSOLE | COM | 101.50K | SH | $5.07M 1.63% | 0.00 | 0.00 | 101.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 117.97K | SH | $4.95M 1.59% | 0.00 | 0.00 | 117.97K |
NUTRIEN LTDSOLE | COM | 84.75K | SH | $4.60M 1.48% | 0.00 | 0.00 | 84.75K |
PFIZER INCSOLE | COM | 148.26K | SH | $4.11M 1.33% | 0.00 | 0.00 | 148.26K |
GILEAD SCIENCES INCSOLE | COM | 53.78K | SH | $3.94M 1.27% | 0.00 | 0.00 | 53.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $3.91M 1.26% | 0.00 | 0.00 | 9.30K |
HOWMET AEROSPACE INCSOLE | COM | 54.57K | SH | $3.73M 1.20% | 0.00 | 0.00 | 54.57K |
NOVARTIS AGSOLE | SPONSORED ADR | 34.13K | SH | $3.30M 1.06% | 0.00 | 0.00 | 34.13K |
JOHNSON & JOHNSONSOLE | COM | 20.38K | SH | $3.22M 1.04% | 0.00 | 0.00 | 20.38K |
CORNING INCSOLE | COM | 97.39K | SH | $3.21M 1.03% | 0.00 | 0.00 | 97.39K |
FIFTH THIRD BANCORPSOLE | COM | 85.45K | SH | $3.18M 1.02% | 0.00 | 0.00 | 85.45K |
CONSTELLATION ENERGY CORPSOLE | COM | 16.29K | SH | $3.01M 0.97% | 0.00 | 0.00 | 16.29K |
Page 1 of 11
…