Filed: 5/14/2025ACC: 0001085146-25-003158
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $328.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$328.41M
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM$257.69M78.5%
SPONSORED ADR$9.82M3.0%
COM NEW$8.61M2.6%
COM STK$5.37M1.6%
US PFD ETF$5.19M1.6%
CL B NEW$4.14M1.3%
CL A$2.77M0.8%
Portfolio Concentration
Top 3$44.44M13.5%
4–10$58.78M17.9%
11–25$70.43M21.4%
Rest$154.75M47.1%
Top 3 weight
13.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 14.95M
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
14.95M
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
SOLEShares78.79K
TypeSH
Market value$17.50M
5.33%
Sole
0.00
Shared
0.00
None
78.79K
KINDER MORGAN INC DEL
SOLEShares514.03K
TypeSH
Market value$14.67M
4.47%
Sole
0.00
Shared
0.00
None
514.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares49.36K
TypeSH
Market value$12.27M
3.74%
Sole
0.00
Shared
0.00
None
49.36K
MICROSOFT CORP
SOLEShares29.90K
TypeSH
Market value$11.23M
3.42%
Sole
0.00
Shared
0.00
None
29.90K
LSI INDS INC OHIO
SOLEShares602.60K
TypeSH
Market value$10.24M
3.12%
Sole
0.00
Shared
0.00
None
602.60K
EVOLUTION PETE CORP
SOLEShares1.77M
TypeSH
Market value$9.15M
2.79%
Sole
0.00
Shared
0.00
None
1.77M
ELI LILLY & CO
SOLEShares10.20K
TypeSH
Market value$8.42M
2.57%
Sole
0.00
Shared
0.00
None
10.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares126.01K
TypeSH
Market value$7.69M
2.34%
Sole
0.00
Shared
0.00
None
126.01K
PFIZER INC
SOLEShares238.10K
TypeSH
Market value$6.03M
1.84%
Sole
0.00
Shared
0.00
None
238.10K
CISCO SYS INC
SOLEShares97.48K
TypeSH
Market value$6.02M
1.83%
Sole
0.00
Shared
0.00
None
97.48K
GILEAD SCIENCES INC
SOLEShares50.83K
TypeSH
Market value$5.70M
1.73%
Sole
0.00
Shared
0.00
None
50.83K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.66M
TypeSH
Market value$5.57M
1.70%
Sole
0.00
Shared
0.00
None
1.66M
VERIZON COMMUNICATIONS INC
SOLEShares122.59K
TypeSH
Market value$5.56M
1.69%
Sole
0.00
Shared
0.00
None
122.59K
NUTRIEN LTD
SOLEShares109.68K
TypeSH
Market value$5.45M
1.66%
Sole
0.00
Shared
0.00
None
109.68K
SCHLUMBERGER LTD
SOLEShares128.42K
TypeSH
Market value$5.37M
1.63%
Sole
0.00
Shared
0.00
None
128.42K
GLOBAL X FDS
SOLEShares272.39K
TypeSH
Market value$5.19M
1.58%
Sole
0.00
Shared
0.00
None
272.39K
AGNICO EAGLE MINES LTD
SOLEShares47.08K
TypeSH
Market value$5.10M
1.55%
Sole
0.00
Shared
0.00
None
47.08K
HOWMET AEROSPACE INC
SOLEShares36.80K
TypeSH
Market value$4.77M
1.45%
Sole
0.00
Shared
0.00
None
36.80K
CORNING INC
SOLEShares95.47K
TypeSH
Market value$4.37M
1.33%
Sole
0.00
Shared
0.00
None
95.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.77K
TypeSH
Market value$4.14M
1.26%
Sole
0.00
Shared
0.00
None
7.77K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares626.64K
TypeSH
Market value$3.94M
1.20%
Sole
0.00
Shared
0.00
None
626.64K
IRON MTN INC DEL
SOLEShares45.22K
TypeSH
Market value$3.89M
1.18%
Sole
0.00
Shared
0.00
None
45.22K
NOVARTIS AG
SOLEShares34.88K
TypeSH
Market value$3.89M
1.18%
Sole
0.00
Shared
0.00
None
34.88K
MERCK & CO INC
SOLEShares41.89K
TypeSH
Market value$3.76M
1.15%
Sole
0.00
Shared
0.00
None
41.89K
AT&T INC
SOLEShares132.02K
TypeSH
Market value$3.73M
1.14%
Sole
0.00
Shared
0.00
None
132.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.79K | SH | $17.50M 5.33% | 0.00 | 0.00 | 78.79K |
KINDER MORGAN INC DELSOLE | COM | 514.03K | SH | $14.67M 4.47% | 0.00 | 0.00 | 514.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.36K | SH | $12.27M 3.74% | 0.00 | 0.00 | 49.36K |
MICROSOFT CORPSOLE | COM | 29.90K | SH | $11.23M 3.42% | 0.00 | 0.00 | 29.90K |
LSI INDS INC OHIOSOLE | COM | 602.60K | SH | $10.24M 3.12% | 0.00 | 0.00 | 602.60K |
EVOLUTION PETE CORPSOLE | COM | 1.77M | SH | $9.15M 2.79% | 0.00 | 0.00 | 1.77M |
ELI LILLY & COSOLE | COM | 10.20K | SH | $8.42M 2.57% | 0.00 | 0.00 | 10.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 126.01K | SH | $7.69M 2.34% | 0.00 | 0.00 | 126.01K |
PFIZER INCSOLE | COM | 238.10K | SH | $6.03M 1.84% | 0.00 | 0.00 | 238.10K |
CISCO SYS INCSOLE | COM | 97.48K | SH | $6.02M 1.83% | 0.00 | 0.00 | 97.48K |
GILEAD SCIENCES INCSOLE | COM | 50.83K | SH | $5.70M 1.73% | 0.00 | 0.00 | 50.83K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.66M | SH | $5.57M 1.70% | 0.00 | 0.00 | 1.66M |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.59K | SH | $5.56M 1.69% | 0.00 | 0.00 | 122.59K |
NUTRIEN LTDSOLE | COM | 109.68K | SH | $5.45M 1.66% | 0.00 | 0.00 | 109.68K |
SCHLUMBERGER LTDSOLE | COM STK | 128.42K | SH | $5.37M 1.63% | 0.00 | 0.00 | 128.42K |
GLOBAL X FDSSOLE | US PFD ETF | 272.39K | SH | $5.19M 1.58% | 0.00 | 0.00 | 272.39K |
AGNICO EAGLE MINES LTDSOLE | COM | 47.08K | SH | $5.10M 1.55% | 0.00 | 0.00 | 47.08K |
HOWMET AEROSPACE INCSOLE | COM | 36.80K | SH | $4.77M 1.45% | 0.00 | 0.00 | 36.80K |
CORNING INCSOLE | COM | 95.47K | SH | $4.37M 1.33% | 0.00 | 0.00 | 95.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.77K | SH | $4.14M 1.26% | 0.00 | 0.00 | 7.77K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 626.64K | SH | $3.94M 1.20% | 0.00 | 0.00 | 626.64K |
IRON MTN INC DELSOLE | COM | 45.22K | SH | $3.89M 1.18% | 0.00 | 0.00 | 45.22K |
NOVARTIS AGSOLE | SPONSORED ADR | 34.88K | SH | $3.89M 1.18% | 0.00 | 0.00 | 34.88K |
MERCK & CO INCSOLE | COM | 41.89K | SH | $3.76M 1.15% | 0.00 | 0.00 | 41.89K |
AT&T INCSOLE | COM | 132.02K | SH | $3.73M 1.14% | 0.00 | 0.00 | 132.02K |
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