Filed: 11/14/2025ACC: 0001425949-25-000004
📋 What this filing means
WEALTHTRUST AXIOM LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $373.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$373.31M
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$284.25M76.1%
COM NEW$13.45M3.6%
SPONSORED ADR$10.16M2.7%
LOW DURTIN ETF$6.28M1.7%
COM STK$5.90M1.6%
US PFD ETF$5.17M1.4%
CL B NEW$3.54M0.9%
Portfolio Concentration
Top 3$49.23M13.2%
4–10$67.19M18.0%
11–25$77.37M20.7%
Rest$179.52M48.1%
Top 3 weight
13.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 13.63M
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
13.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares79.23K
TypeSH
Market value$20.17M
5.40%
Sole
0.00
Shared
0.00
None
79.23K
MICROSOFT CORP
SOLEShares29.36K
TypeSH
Market value$15.21M
4.07%
Sole
0.00
Shared
0.00
None
29.36K
KINDER MORGAN INC DEL
SOLEShares489.18K
TypeSH
Market value$13.85M
3.71%
Sole
0.00
Shared
0.00
None
489.18K
LSI INDS INC OHIO
SOLEShares563.81K
TypeSH
Market value$13.31M
3.57%
Sole
0.00
Shared
0.00
None
563.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.52K
TypeSH
Market value$12.00M
3.21%
Sole
0.00
Shared
0.00
None
42.52K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.64M
TypeSH
Market value$9.45M
2.53%
Sole
0.00
Shared
0.00
None
1.64M
AGNICO EAGLE MINES LTD
SOLEShares53.69K
TypeSH
Market value$9.05M
2.42%
Sole
0.00
Shared
0.00
None
53.69K
EVOLUTION PETE CORP
SOLEShares1.78M
TypeSH
Market value$8.59M
2.30%
Sole
0.00
Shared
0.00
None
1.78M
ELI LILLY & CO
SOLEShares9.93K
TypeSH
Market value$7.58M
2.03%
Sole
0.00
Shared
0.00
None
9.93K
CORNING INC
SOLEShares87.99K
TypeSH
Market value$7.22M
1.93%
Sole
0.00
Shared
0.00
None
87.99K
FIDELITY MERRIMACK STR TR
SOLEShares125K
TypeSH
Market value$6.28M
1.68%
Sole
0.00
Shared
0.00
None
125K
PFIZER INC
SOLEShares241.62K
TypeSH
Market value$6.16M
1.65%
Sole
0.00
Shared
0.00
None
241.62K
NUTRIEN LTD
SOLEShares104.68K
TypeSH
Market value$6.15M
1.65%
Sole
0.00
Shared
0.00
None
104.68K
CISCO SYS INC
SOLEShares87.77K
TypeSH
Market value$6.00M
1.61%
Sole
0.00
Shared
0.00
None
87.77K
SCHLUMBERGER LTD
SOLEShares171.59K
TypeSH
Market value$5.90M
1.58%
Sole
0.00
Shared
0.00
None
171.59K
BRISTOL-MYERS SQUIBB CO
SOLEShares121.54K
TypeSH
Market value$5.48M
1.47%
Sole
0.00
Shared
0.00
None
121.54K
GLOBAL X FDS
SOLEShares265.83K
TypeSH
Market value$5.17M
1.38%
Sole
0.00
Shared
0.00
None
265.83K
VERIZON COMMUNICATIONS INC
SOLEShares115.92K
TypeSH
Market value$5.09M
1.36%
Sole
0.00
Shared
0.00
None
115.92K
CONSTELLATION ENERGY CORP
SOLEShares15.19K
TypeSH
Market value$5.00M
1.34%
Sole
0.00
Shared
0.00
None
15.19K
GILEAD SCIENCES INC
SOLEShares43.60K
TypeSH
Market value$4.84M
1.30%
Sole
0.00
Shared
0.00
None
43.60K
HOWMET AEROSPACE INC
SOLEShares24.53K
TypeSH
Market value$4.81M
1.29%
Sole
0.00
Shared
0.00
None
24.53K
IRON MTN INC DEL
SOLEShares42.36K
TypeSH
Market value$4.32M
1.16%
Sole
0.00
Shared
0.00
None
42.36K
NOVARTIS AG
SOLEShares33.16K
TypeSH
Market value$4.25M
1.14%
Sole
0.00
Shared
0.00
None
33.16K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares323.66K
TypeSH
Market value$4.04M
1.08%
Sole
0.00
Shared
0.00
None
323.66K
JOHNSON & JOHNSON
SOLEShares20.95K
TypeSH
Market value$3.88M
1.04%
Sole
0.00
Shared
0.00
None
20.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.23K | SH | $20.17M 5.40% | 0.00 | 0.00 | 79.23K |
MICROSOFT CORPSOLE | COM | 29.36K | SH | $15.21M 4.07% | 0.00 | 0.00 | 29.36K |
KINDER MORGAN INC DELSOLE | COM | 489.18K | SH | $13.85M 3.71% | 0.00 | 0.00 | 489.18K |
LSI INDS INC OHIOSOLE | COM | 563.81K | SH | $13.31M 3.57% | 0.00 | 0.00 | 563.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.52K | SH | $12.00M 3.21% | 0.00 | 0.00 | 42.52K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.64M | SH | $9.45M 2.53% | 0.00 | 0.00 | 1.64M |
AGNICO EAGLE MINES LTDSOLE | COM | 53.69K | SH | $9.05M 2.42% | 0.00 | 0.00 | 53.69K |
EVOLUTION PETE CORPSOLE | COM | 1.78M | SH | $8.59M 2.30% | 0.00 | 0.00 | 1.78M |
ELI LILLY & COSOLE | COM | 9.93K | SH | $7.58M 2.03% | 0.00 | 0.00 | 9.93K |
CORNING INCSOLE | COM | 87.99K | SH | $7.22M 1.93% | 0.00 | 0.00 | 87.99K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 125K | SH | $6.28M 1.68% | 0.00 | 0.00 | 125K |
PFIZER INCSOLE | COM | 241.62K | SH | $6.16M 1.65% | 0.00 | 0.00 | 241.62K |
NUTRIEN LTDSOLE | COM | 104.68K | SH | $6.15M 1.65% | 0.00 | 0.00 | 104.68K |
CISCO SYS INCSOLE | COM | 87.77K | SH | $6.00M 1.61% | 0.00 | 0.00 | 87.77K |
SCHLUMBERGER LTDSOLE | COM STK | 171.59K | SH | $5.90M 1.58% | 0.00 | 0.00 | 171.59K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 121.54K | SH | $5.48M 1.47% | 0.00 | 0.00 | 121.54K |
GLOBAL X FDSSOLE | US PFD ETF | 265.83K | SH | $5.17M 1.38% | 0.00 | 0.00 | 265.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.92K | SH | $5.09M 1.36% | 0.00 | 0.00 | 115.92K |
CONSTELLATION ENERGY CORPSOLE | COM | 15.19K | SH | $5.00M 1.34% | 0.00 | 0.00 | 15.19K |
GILEAD SCIENCES INCSOLE | COM | 43.60K | SH | $4.84M 1.30% | 0.00 | 0.00 | 43.60K |
HOWMET AEROSPACE INCSOLE | COM | 24.53K | SH | $4.81M 1.29% | 0.00 | 0.00 | 24.53K |
IRON MTN INC DELSOLE | COM | 42.36K | SH | $4.32M 1.16% | 0.00 | 0.00 | 42.36K |
NOVARTIS AGSOLE | SPONSORED ADR | 33.16K | SH | $4.25M 1.14% | 0.00 | 0.00 | 33.16K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 323.66K | SH | $4.04M 1.08% | 0.00 | 0.00 | 323.66K |
JOHNSON & JOHNSONSOLE | COM | 20.95K | SH | $3.88M 1.04% | 0.00 | 0.00 | 20.95K |
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