Filed: 11/13/2024ACC: 0001085146-24-005661
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $337.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$337.49M
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$268.20M79.5%
SPONSORED ADR$10.46M3.1%
COM NEW$8.17M2.4%
US PFD ETF$5.42M1.6%
CL B NEW$3.72M1.1%
COM STK$3.66M1.1%
CL A$2.96M0.9%
Portfolio Concentration
Top 3$44.06M13.1%
4–10$58.70M17.4%
11–25$68.85M20.4%
Rest$165.88M49.2%
Top 3 weight
13.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 16.13M
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
16.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares80.46K
TypeSH
Market value$18.75M
5.55%
Sole
0.00
Shared
0.00
None
80.46K
MICROSOFT CORP
SOLEShares30.35K
TypeSH
Market value$13.06M
3.87%
Sole
0.00
Shared
0.00
None
30.35K
KINDER MORGAN INC DEL
SOLEShares554.55K
TypeSH
Market value$12.25M
3.63%
Sole
0.00
Shared
0.00
None
554.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares52.49K
TypeSH
Market value$11.60M
3.44%
Sole
0.00
Shared
0.00
None
52.49K
LSI INDS INC OHIO
SOLEShares689.04K
TypeSH
Market value$11.13M
3.30%
Sole
0.00
Shared
0.00
None
689.04K
ELI LILLY & CO
SOLEShares10.40K
TypeSH
Market value$9.21M
2.73%
Sole
0.00
Shared
0.00
None
10.40K
EVOLUTION PETE CORP
SOLEShares1.71M
TypeSH
Market value$9.05M
2.68%
Sole
0.00
Shared
0.00
None
1.71M
BRISTOL-MYERS SQUIBB CO
SOLEShares126.10K
TypeSH
Market value$6.52M
1.93%
Sole
0.00
Shared
0.00
None
126.10K
IRON MTN INC DEL
SOLEShares48.42K
TypeSH
Market value$5.75M
1.70%
Sole
0.00
Shared
0.00
None
48.42K
GLOBAL X FDS
SOLEShares261.02K
TypeSH
Market value$5.42M
1.61%
Sole
0.00
Shared
0.00
None
261.02K
NUTRIEN LTD
SOLEShares111.53K
TypeSH
Market value$5.36M
1.59%
Sole
0.00
Shared
0.00
None
111.53K
CISCO SYS INC
SOLEShares99.27K
TypeSH
Market value$5.28M
1.57%
Sole
0.00
Shared
0.00
None
99.27K
VERIZON COMMUNICATIONS INC
SOLEShares117.28K
TypeSH
Market value$5.27M
1.56%
Sole
0.00
Shared
0.00
None
117.28K
PFIZER INC
SOLEShares178.61K
TypeSH
Market value$5.17M
1.53%
Sole
0.00
Shared
0.00
None
178.61K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.63M
TypeSH
Market value$5.06M
1.50%
Sole
0.00
Shared
0.00
None
1.63M
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares750.67K
TypeSH
Market value$4.89M
1.45%
Sole
0.00
Shared
0.00
None
750.67K
MERCK & CO INC
SOLEShares42.19K
TypeSH
Market value$4.79M
1.42%
Sole
0.00
Shared
0.00
None
42.19K
MANITEX INTL INC
SOLEShares796.47K
TypeSH
Market value$4.48M
1.33%
Sole
0.00
Shared
0.00
None
796.47K
HOWMET AEROSPACE INC
SOLEShares44.30K
TypeSH
Market value$4.44M
1.32%
Sole
0.00
Shared
0.00
None
44.30K
GILEAD SCIENCES INC
SOLEShares52.56K
TypeSH
Market value$4.41M
1.31%
Sole
0.00
Shared
0.00
None
52.56K
CORNING INC
SOLEShares93.45K
TypeSH
Market value$4.22M
1.25%
Sole
0.00
Shared
0.00
None
93.45K
CONSTELLATION ENERGY CORP
SOLEShares15.46K
TypeSH
Market value$4.02M
1.19%
Sole
0.00
Shared
0.00
None
15.46K
NOVARTIS AG
SOLEShares34.81K
TypeSH
Market value$4.00M
1.19%
Sole
0.00
Shared
0.00
None
34.81K
AGNICO EAGLE MINES LTD
SOLEShares46.29K
TypeSH
Market value$3.73M
1.11%
Sole
0.00
Shared
0.00
None
46.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.08K
TypeSH
Market value$3.72M
1.10%
Sole
0.00
Shared
0.00
None
8.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.46K | SH | $18.75M 5.55% | 0.00 | 0.00 | 80.46K |
MICROSOFT CORPSOLE | COM | 30.35K | SH | $13.06M 3.87% | 0.00 | 0.00 | 30.35K |
KINDER MORGAN INC DELSOLE | COM | 554.55K | SH | $12.25M 3.63% | 0.00 | 0.00 | 554.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52.49K | SH | $11.60M 3.44% | 0.00 | 0.00 | 52.49K |
LSI INDS INC OHIOSOLE | COM | 689.04K | SH | $11.13M 3.30% | 0.00 | 0.00 | 689.04K |
ELI LILLY & COSOLE | COM | 10.40K | SH | $9.21M 2.73% | 0.00 | 0.00 | 10.40K |
EVOLUTION PETE CORPSOLE | COM | 1.71M | SH | $9.05M 2.68% | 0.00 | 0.00 | 1.71M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 126.10K | SH | $6.52M 1.93% | 0.00 | 0.00 | 126.10K |
IRON MTN INC DELSOLE | COM | 48.42K | SH | $5.75M 1.70% | 0.00 | 0.00 | 48.42K |
GLOBAL X FDSSOLE | US PFD ETF | 261.02K | SH | $5.42M 1.61% | 0.00 | 0.00 | 261.02K |
NUTRIEN LTDSOLE | COM | 111.53K | SH | $5.36M 1.59% | 0.00 | 0.00 | 111.53K |
CISCO SYS INCSOLE | COM | 99.27K | SH | $5.28M 1.57% | 0.00 | 0.00 | 99.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 117.28K | SH | $5.27M 1.56% | 0.00 | 0.00 | 117.28K |
PFIZER INCSOLE | COM | 178.61K | SH | $5.17M 1.53% | 0.00 | 0.00 | 178.61K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.63M | SH | $5.06M 1.50% | 0.00 | 0.00 | 1.63M |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 750.67K | SH | $4.89M 1.45% | 0.00 | 0.00 | 750.67K |
MERCK & CO INCSOLE | COM | 42.19K | SH | $4.79M 1.42% | 0.00 | 0.00 | 42.19K |
MANITEX INTL INCSOLE | COM | 796.47K | SH | $4.48M 1.33% | 0.00 | 0.00 | 796.47K |
HOWMET AEROSPACE INCSOLE | COM | 44.30K | SH | $4.44M 1.32% | 0.00 | 0.00 | 44.30K |
GILEAD SCIENCES INCSOLE | COM | 52.56K | SH | $4.41M 1.31% | 0.00 | 0.00 | 52.56K |
CORNING INCSOLE | COM | 93.45K | SH | $4.22M 1.25% | 0.00 | 0.00 | 93.45K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.46K | SH | $4.02M 1.19% | 0.00 | 0.00 | 15.46K |
NOVARTIS AGSOLE | SPONSORED ADR | 34.81K | SH | $4.00M 1.19% | 0.00 | 0.00 | 34.81K |
AGNICO EAGLE MINES LTDSOLE | COM | 46.29K | SH | $3.73M 1.11% | 0.00 | 0.00 | 46.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.08K | SH | $3.72M 1.10% | 0.00 | 0.00 | 8.08K |
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