WealthTrust Axiom LLC
CIK: 0001425949SEC EDGAR →
Portfolio Value
$388.7M
Holdings
272
As of
Q4 2025
New Positions
268
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 78,624 | $21.4M | 5.50% |
| 2 | MICROSOFT CORP | 29,079 | $14.1M | 3.62% |
| 3 | KINDER MORGAN INC DEL | 486,009 | $13.4M | 3.44% |
| 4 | TETRA TECHNOLOGIES INC DEL | 1,418,912 | $13.3M | 3.42% |
| 5 | INTERNATIONAL BUSINESS MACHS | 41,918 | $12.4M | 3.19% |
| 6 | LSI INDS INC OHIO | 575,515 | $10.5M | 2.71% |
| 7 | ELI LILLY & CO | 9,026 | $9.7M | 2.50% |
| 8 | AGNICO EAGLE MINES LTD | 53,596 | $9.1M | 2.34% |
| 9 | FIDELITY MERRIMACK STR TR | 158,401 | $8.0M | 2.05% |
| 10 | CORNING INC | 86,144 | $7.5M | 1.94% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $97.7M | 25.1% |
| Financial Services | 61 | $57.4M | 14.8% |
| Energy | 23 | $54.6M | 14.0% |
| Healthcare | 26 | $50.5M | 13.0% |
| Industrials | 26 | $32.4M | 8.3% |
| Utilities | 17 | $21.1M | 5.4% |
| Basic Materials | 9 | $19.9M | 5.1% |
| Unknown | 18 | $18.3M | 4.7% |
| Real Estate | 13 | $11.1M | 2.9% |
| Consumer Cyclical | 18 | $10.8M | 2.8% |
| Communication Services | 10 | $9.1M | 2.3% |
| Consumer Defensive | 11 | $5.9M | 1.5% |