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CIK: 0001425949
Total reported value
$447.6M
$447.6M
262 檔
12.8%
The Q1 2024 SEC filing reveals that WealthTrust Axiom LLC held a total portfolio value of $447.6M, covering 262 public equity positions.
During Q1 2024, WealthTrust Axiom LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LYTS) accounted for 12.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.15% | -7.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.25% | -1.66% | |
| 3 | LYTS | Lsi Industries Inc | Stock-Other | 3.47% | +0.74% | -2.26% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.34% | -0.55% | -0.07% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.30% | +0.11% | -2.65% | |
| 6 | EPM | Evolution Petroleum CORP | Stock-Other | 3.29% | -0.59% | -0.25% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.35% | -6.45% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | -0.27% | -0.86% | |
| 9 | TTI | Tetra Technologies Inc | Stock-Other | 1.95% | +0.49% | +11.69% | |
| 10 | ✓ | Manitex Intl Inc | Stock-Other | 1.90% | — | -1.64% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -0.05% | -1.16% | |
| 12 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.81% | -0.15% | -2.87% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.72% | +0.12% | -19.76% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | +0.58% | -2.09% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.35% | -0.71% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.48% | -0.43% | +43.95% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.33% | -0.26% | +21.92% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.27% | -0.26% | -2.28% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.05% | -6.52% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.20% | +0.08% | -2.54% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | -0.09% | +0.54% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.10% | +1.80% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.03% | +0.59% | -2.69% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.02% | +0.06% | -18.30% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.97% | -0.21% | -3.68% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | -0.73% | +0.10% | |
| 27 | ED | Consolidated Edison Inc | Stock-Utilities | 0.89% | -0.12% | -1.43% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.87% | -0.13% | +4.52% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.59% | -3.78% | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | 0.84% | -0.17% | -1.43% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.81% | -0.35% | +0.02% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.20% | -4.95% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.77% | — | -5.33% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.32% | +1.67% | |
| 35 | UMH | Umh Properties Inc | Stock-Other | 0.68% | -0.03% | -3.89% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.10% | +0.01% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.60% | -0.05% | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.59% | -0.07% | -3.65% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | +0.59% | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.57% | -0.07% | +0.00% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.57% | +0.10% | -0.48% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.18% | +1.74% | |
| 43 | EVRG | Evergy Inc | Stock-Utilities | 0.55% | -0.03% | -3.30% | |
| 44 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.53% | +0.10% | -17.73% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.06% | -3.51% | |
| 46 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.52% | -0.04% | -1.28% | |
| 47 | UHT | Universal Health Rlty Income | Stock-Other | 0.51% | -0.03% | +1.18% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.06% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | +3.38% | |
| 50 | MATV | Mativ Holdings Inc | Stock-Other | 0.47% | — | +49.13% |
According to official SEC Form 13F filings, WealthTrust Axiom LLC reported a total U.S. public equity portfolio value of $447.6M across 262 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, WealthTrust Axiom LLC's top holdings by market value included AAPL (4.3%)、MSFT (4.1%)、LYTS (3.5%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2024, WealthTrust Axiom LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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