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CIK: 0001425949
Total reported value
$447.6M
$447.6M
262 檔
15.1%
In Q2 2025, WealthTrust Axiom LLC's U.S. equity holdings reached a combined market value of $447.6M, distributed across 262 disclosed stock positions.
During Q2 2025, 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, KMI, MSFT) accounted for 15.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.15% | +0.42% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.27% | -0.55% | -4.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.25% | -5.07% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.76% | +0.11% | -12.02% | |
| 5 | LYTS | Lsi Industries Inc | Stock-Other | 2.93% | +0.74% | -2.73% | |
| 6 | EPM | Evolution Petroleum CORP | Stock-Other | 2.47% | -0.59% | +1.03% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.35% | -3.60% | |
| 8 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.94% | -0.15% | -24.16% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.90% | -0.73% | +15.43% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 1.82% | -0.43% | -2.96% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.81% | +0.08% | -9.97% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | +0.58% | -9.12% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -0.26% | +0.76% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | -0.27% | -3.19% | |
| 15 | TTI | Tetra Technologies Inc | Stock-Other | 1.66% | +0.49% | +1.31% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -0.35% | -2.92% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.48% | -0.15% | -1.89% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.46% | +0.59% | -1.23% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.45% | -0.26% | -12.31% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.45% | -0.21% | -1.77% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.42% | -0.35% | +11.59% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.29% | +0.12% | -5.68% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | -0.09% | -6.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.05% | -2.90% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.05% | -0.32% | -6.15% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | +0.06% | -0.91% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.05% | -3.96% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.10% | +0.01% | |
| 29 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.92% | -0.10% | +81.32% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.84% | -0.12% | -4.97% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | -0.13% | -0.91% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.79% | — | +2.12% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | -0.96% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.61% | -0.07% | -1.44% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.10% | -1.54% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.20% | -8.32% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.58% | -0.03% | -4.58% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.57% | +0.10% | -7.87% | |
| 39 | UMH | Umh Properties Inc | Stock-Other | 0.57% | -0.03% | -6.94% | |
| 40 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.55% | -0.04% | +0.18% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.54% | -0.05% | -6.99% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.03% | +1.08% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.06% | -4.36% | |
| 45 | GE | General Electric | Stock-Industrials | 0.51% | +0.08% | -1.81% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.18% | -1.43% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | — | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | 0.48% | -0.17% | -1.18% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.48% | — | +0.10% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.47% | -0.06% | +0.04% |
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 Q2 2025.
During Q2 2025, WealthTrust Axiom LLC's top holdings by market value included AAPL (4.8%)、KMI (4.3%)、MSFT (4.2%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q2 2025, 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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