Filed: 8/13/2024ACC: 0001085146-24-003760
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $301.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$301.68M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$245.16M81.3%
SPONSORED ADR$9.90M3.3%
COM NEW$7.09M2.3%
CL B NEW$3.79M1.3%
CL A$2.48M0.8%
COM STK$2.16M0.7%
SPONSORED ADS$1.90M0.6%
Portfolio Concentration
Top 3$40.94M13.6%
4–10$54.08M17.9%
11–25$59.83M19.8%
Rest$146.83M48.7%
Top 3 weight
13.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 15.43M
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
15.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares76.96K
TypeSH
Market value$16.21M
5.37%
Sole
0.00
Shared
0.00
None
76.96K
MICROSOFT CORP
SOLEShares30.48K
TypeSH
Market value$13.62M
4.52%
Sole
0.00
Shared
0.00
None
30.48K
KINDER MORGAN INC DEL
SOLEShares559.03K
TypeSH
Market value$11.11M
3.68%
Sole
0.00
Shared
0.00
None
559.03K
LSI INDS INC OHIO
SOLEShares696.39K
TypeSH
Market value$10.08M
3.34%
Sole
0.00
Shared
0.00
None
696.39K
ELI LILLY & CO
SOLEShares10.89K
TypeSH
Market value$9.86M
3.27%
Sole
0.00
Shared
0.00
None
10.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.19K
TypeSH
Market value$9.20M
3.05%
Sole
0.00
Shared
0.00
None
53.19K
EVOLUTION PETE CORP
SOLEShares1.66M
TypeSH
Market value$8.75M
2.90%
Sole
0.00
Shared
0.00
None
1.66M
IRON MTN INC DEL
SOLEShares63.54K
TypeSH
Market value$5.69M
1.89%
Sole
0.00
Shared
0.00
None
63.54K
MERCK & CO INC
SOLEShares42.49K
TypeSH
Market value$5.26M
1.74%
Sole
0.00
Shared
0.00
None
42.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares126.25K
TypeSH
Market value$5.24M
1.74%
Sole
0.00
Shared
0.00
None
126.25K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.43M
TypeSH
Market value$4.95M
1.64%
Sole
0.00
Shared
0.00
None
1.43M
CISCO SYS INC
SOLEShares100.28K
TypeSH
Market value$4.76M
1.58%
Sole
0.00
Shared
0.00
None
100.28K
VERIZON COMMUNICATIONS INC
SOLEShares115.41K
TypeSH
Market value$4.76M
1.58%
Sole
0.00
Shared
0.00
None
115.41K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares762.10K
TypeSH
Market value$4.57M
1.52%
Sole
0.00
Shared
0.00
None
762.10K
PFIZER INC
SOLEShares162.14K
TypeSH
Market value$4.54M
1.50%
Sole
0.00
Shared
0.00
None
162.14K
NUTRIEN LTD
SOLEShares84.65K
TypeSH
Market value$4.31M
1.43%
Sole
0.00
Shared
0.00
None
84.65K
HOWMET AEROSPACE INC
SOLEShares51.72K
TypeSH
Market value$4.02M
1.33%
Sole
0.00
Shared
0.00
None
51.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.31K
TypeSH
Market value$3.79M
1.26%
Sole
0.00
Shared
0.00
None
9.31K
NOVARTIS AG
SOLEShares35.05K
TypeSH
Market value$3.73M
1.24%
Sole
0.00
Shared
0.00
None
35.05K
CORNING INC
SOLEShares96K
TypeSH
Market value$3.73M
1.24%
Sole
0.00
Shared
0.00
None
96K
MANITEX INTL INC
SOLEShares841.67K
TypeSH
Market value$3.73M
1.24%
Sole
0.00
Shared
0.00
None
841.67K
GILEAD SCIENCES INC
SOLEShares53.08K
TypeSH
Market value$3.64M
1.21%
Sole
0.00
Shared
0.00
None
53.08K
CONSTELLATION ENERGY CORP
SOLEShares16.23K
TypeSH
Market value$3.25M
1.08%
Sole
0.00
Shared
0.00
None
16.23K
AGNICO EAGLE MINES LTD
SOLEShares46.31K
TypeSH
Market value$3.03M
1.00%
Sole
0.00
Shared
0.00
None
46.31K
FIFTH THIRD BANCORP
SOLEShares82.85K
TypeSH
Market value$3.02M
1.00%
Sole
0.00
Shared
0.00
None
82.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.96K | SH | $16.21M 5.37% | 0.00 | 0.00 | 76.96K |
MICROSOFT CORPSOLE | COM | 30.48K | SH | $13.62M 4.52% | 0.00 | 0.00 | 30.48K |
KINDER MORGAN INC DELSOLE | COM | 559.03K | SH | $11.11M 3.68% | 0.00 | 0.00 | 559.03K |
LSI INDS INC OHIOSOLE | COM | 696.39K | SH | $10.08M 3.34% | 0.00 | 0.00 | 696.39K |
ELI LILLY & COSOLE | COM | 10.89K | SH | $9.86M 3.27% | 0.00 | 0.00 | 10.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.19K | SH | $9.20M 3.05% | 0.00 | 0.00 | 53.19K |
EVOLUTION PETE CORPSOLE | COM | 1.66M | SH | $8.75M 2.90% | 0.00 | 0.00 | 1.66M |
IRON MTN INC DELSOLE | COM | 63.54K | SH | $5.69M 1.89% | 0.00 | 0.00 | 63.54K |
MERCK & CO INCSOLE | COM | 42.49K | SH | $5.26M 1.74% | 0.00 | 0.00 | 42.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 126.25K | SH | $5.24M 1.74% | 0.00 | 0.00 | 126.25K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.43M | SH | $4.95M 1.64% | 0.00 | 0.00 | 1.43M |
CISCO SYS INCSOLE | COM | 100.28K | SH | $4.76M 1.58% | 0.00 | 0.00 | 100.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.41K | SH | $4.76M 1.58% | 0.00 | 0.00 | 115.41K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 762.10K | SH | $4.57M 1.52% | 0.00 | 0.00 | 762.10K |
PFIZER INCSOLE | COM | 162.14K | SH | $4.54M 1.50% | 0.00 | 0.00 | 162.14K |
NUTRIEN LTDSOLE | COM | 84.65K | SH | $4.31M 1.43% | 0.00 | 0.00 | 84.65K |
HOWMET AEROSPACE INCSOLE | COM | 51.72K | SH | $4.02M 1.33% | 0.00 | 0.00 | 51.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.31K | SH | $3.79M 1.26% | 0.00 | 0.00 | 9.31K |
NOVARTIS AGSOLE | SPONSORED ADR | 35.05K | SH | $3.73M 1.24% | 0.00 | 0.00 | 35.05K |
CORNING INCSOLE | COM | 96K | SH | $3.73M 1.24% | 0.00 | 0.00 | 96K |
MANITEX INTL INCSOLE | COM | 841.67K | SH | $3.73M 1.24% | 0.00 | 0.00 | 841.67K |
GILEAD SCIENCES INCSOLE | COM | 53.08K | SH | $3.64M 1.21% | 0.00 | 0.00 | 53.08K |
CONSTELLATION ENERGY CORPSOLE | COM | 16.23K | SH | $3.25M 1.08% | 0.00 | 0.00 | 16.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 46.31K | SH | $3.03M 1.00% | 0.00 | 0.00 | 46.31K |
FIFTH THIRD BANCORPSOLE | COM | 82.85K | SH | $3.02M 1.00% | 0.00 | 0.00 | 82.85K |
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