Filed: 2/13/2025ACC: 0001085146-25-001260
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $335.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$335.60M
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$269.11M80.2%
SPONSORED ADR$8.71M2.6%
COM NEW$7.73M2.3%
US PFD ETF$5.26M1.6%
COM STK$4.89M1.5%
CL B NEW$3.66M1.1%
CL A$2.80M0.8%
Portfolio Concentration
Top 3$48.56M14.5%
4–10$61.19M18.2%
11–25$68.83M20.5%
Rest$157.02M46.8%
Top 3 weight
14.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 15.99M
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
15.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
APPLE INC
SOLEShares79.93K
TypeSH
Market value$20.02M
5.96%
Sole
0.00
Shared
0.00
None
79.93K
KINDER MORGAN INC DEL
SOLEShares547.80K
TypeSH
Market value$15.01M
4.47%
Sole
0.00
Shared
0.00
None
547.80K
LSI INDS INC OHIO
SOLEShares696.68K
TypeSH
Market value$13.53M
4.03%
Sole
0.00
Shared
0.00
None
696.68K
MICROSOFT CORP
SOLEShares30.49K
TypeSH
Market value$12.85M
3.83%
Sole
0.00
Shared
0.00
None
30.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares52K
TypeSH
Market value$11.43M
3.41%
Sole
0.00
Shared
0.00
None
52K
EVOLUTION PETE CORP
SOLEShares1.74M
TypeSH
Market value$9.09M
2.71%
Sole
0.00
Shared
0.00
None
1.74M
ELI LILLY & CO
SOLEShares10.54K
TypeSH
Market value$8.14M
2.43%
Sole
0.00
Shared
0.00
None
10.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares126.89K
TypeSH
Market value$7.18M
2.14%
Sole
0.00
Shared
0.00
None
126.89K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares752.42K
TypeSH
Market value$6.43M
1.91%
Sole
0.00
Shared
0.00
None
752.42K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.70M
TypeSH
Market value$6.08M
1.81%
Sole
0.00
Shared
0.00
None
1.70M
CISCO SYS INC
SOLEShares100.02K
TypeSH
Market value$5.92M
1.76%
Sole
0.00
Shared
0.00
None
100.02K
GLOBAL X FDS
SOLEShares269.45K
TypeSH
Market value$5.26M
1.57%
Sole
0.00
Shared
0.00
None
269.45K
PFIZER INC
SOLEShares197.65K
TypeSH
Market value$5.24M
1.56%
Sole
0.00
Shared
0.00
None
197.65K
NUTRIEN LTD
SOLEShares113.83K
TypeSH
Market value$5.09M
1.52%
Sole
0.00
Shared
0.00
None
113.83K
HOWMET AEROSPACE INC
SOLEShares46.06K
TypeSH
Market value$5.04M
1.50%
Sole
0.00
Shared
0.00
None
46.06K
SCHLUMBERGER LTD
SOLEShares127.43K
TypeSH
Market value$4.89M
1.46%
Sole
0.00
Shared
0.00
None
127.43K
IRON MTN INC DEL
SOLEShares46.28K
TypeSH
Market value$4.86M
1.45%
Sole
0.00
Shared
0.00
None
46.28K
GILEAD SCIENCES INC
SOLEShares51.85K
TypeSH
Market value$4.79M
1.43%
Sole
0.00
Shared
0.00
None
51.85K
VERIZON COMMUNICATIONS INC
SOLEShares116.88K
TypeSH
Market value$4.67M
1.39%
Sole
0.00
Shared
0.00
None
116.88K
CORNING INC
SOLEShares96.12K
TypeSH
Market value$4.57M
1.36%
Sole
0.00
Shared
0.00
None
96.12K
MERCK & CO INC
SOLEShares42.26K
TypeSH
Market value$4.20M
1.25%
Sole
0.00
Shared
0.00
None
42.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.08K
TypeSH
Market value$3.66M
1.09%
Sole
0.00
Shared
0.00
None
8.08K
AGNICO EAGLE MINES LTD
SOLEShares46.66K
TypeSH
Market value$3.65M
1.09%
Sole
0.00
Shared
0.00
None
46.66K
FIFTH THIRD BANCORP
SOLEShares82.60K
TypeSH
Market value$3.49M
1.04%
Sole
0.00
Shared
0.00
None
82.60K
CONSTELLATION ENERGY CORP
SOLEShares15.60K
TypeSH
Market value$3.49M
1.04%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.93K | SH | $20.02M 5.96% | 0.00 | 0.00 | 79.93K |
KINDER MORGAN INC DELSOLE | COM | 547.80K | SH | $15.01M 4.47% | 0.00 | 0.00 | 547.80K |
LSI INDS INC OHIOSOLE | COM | 696.68K | SH | $13.53M 4.03% | 0.00 | 0.00 | 696.68K |
MICROSOFT CORPSOLE | COM | 30.49K | SH | $12.85M 3.83% | 0.00 | 0.00 | 30.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52K | SH | $11.43M 3.41% | 0.00 | 0.00 | 52K |
EVOLUTION PETE CORPSOLE | COM | 1.74M | SH | $9.09M 2.71% | 0.00 | 0.00 | 1.74M |
ELI LILLY & COSOLE | COM | 10.54K | SH | $8.14M 2.43% | 0.00 | 0.00 | 10.54K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 126.89K | SH | $7.18M 2.14% | 0.00 | 0.00 | 126.89K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 752.42K | SH | $6.43M 1.91% | 0.00 | 0.00 | 752.42K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.70M | SH | $6.08M 1.81% | 0.00 | 0.00 | 1.70M |
CISCO SYS INCSOLE | COM | 100.02K | SH | $5.92M 1.76% | 0.00 | 0.00 | 100.02K |
GLOBAL X FDSSOLE | US PFD ETF | 269.45K | SH | $5.26M 1.57% | 0.00 | 0.00 | 269.45K |
PFIZER INCSOLE | COM | 197.65K | SH | $5.24M 1.56% | 0.00 | 0.00 | 197.65K |
NUTRIEN LTDSOLE | COM | 113.83K | SH | $5.09M 1.52% | 0.00 | 0.00 | 113.83K |
HOWMET AEROSPACE INCSOLE | COM | 46.06K | SH | $5.04M 1.50% | 0.00 | 0.00 | 46.06K |
SCHLUMBERGER LTDSOLE | COM STK | 127.43K | SH | $4.89M 1.46% | 0.00 | 0.00 | 127.43K |
IRON MTN INC DELSOLE | COM | 46.28K | SH | $4.86M 1.45% | 0.00 | 0.00 | 46.28K |
GILEAD SCIENCES INCSOLE | COM | 51.85K | SH | $4.79M 1.43% | 0.00 | 0.00 | 51.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.88K | SH | $4.67M 1.39% | 0.00 | 0.00 | 116.88K |
CORNING INCSOLE | COM | 96.12K | SH | $4.57M 1.36% | 0.00 | 0.00 | 96.12K |
MERCK & CO INCSOLE | COM | 42.26K | SH | $4.20M 1.25% | 0.00 | 0.00 | 42.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.08K | SH | $3.66M 1.09% | 0.00 | 0.00 | 8.08K |
AGNICO EAGLE MINES LTDSOLE | COM | 46.66K | SH | $3.65M 1.09% | 0.00 | 0.00 | 46.66K |
FIFTH THIRD BANCORPSOLE | COM | 82.60K | SH | $3.49M 1.04% | 0.00 | 0.00 | 82.60K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.60K | SH | $3.49M 1.04% | 0.00 | 0.00 | 15.60K |
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