WealthTrust Axiom LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$328.4B
Holdings
255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 78,792 | $17.5B | 5.33% | |
| 2 | KMIKINDER MORGAN INC DEL | 514,031 | $14.7B | 4.47% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 49,357 | $12.3B | 3.74% | |
| 4 | MSFTMICROSOFT CORP | 29,903 | $11.2B | 3.42% | |
| 5 | LYTSLSI INDS INC OHIO | 602,597 | $10.2B | 3.12% | |
| 6 | EPMEVOLUTION PETE CORP | 1,767,188 | $9.2B | 2.79% | |
| 7 | LLYELI LILLY & CO | 10,200 | $8.4B | 2.57% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 126,014 | $7.7B | 2.34% | |
| 9 | PFEPFIZER INC | 238,105 | $6.0B | 1.84% | |
| 10 | CSCOCISCO SYS INC | 97,477 | $6.0B | 1.83% | |
| 11 | GILDGILEAD SCIENCES INC | 50,832 | $5.7B | 1.73% | |
| 12 | TTITETRA TECHNOLOGIES INC DEL | 1,658,632 | $5.6B | 1.70% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 122,587 | $5.6B | 1.69% | |
| 14 | NTRNUTRIEN LTD | 109,678 | $5.4B | 1.66% | |
| 15 | SLBSCHLUMBERGER LTD | 128,422 | $5.4B | 1.63% | |
| 16 | PFFDGLOBAL X FDS | 272,387 | $5.2B | 1.58% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 47,075 | $5.1B | 1.55% | |
| 18 | HWMHOWMET AEROSPACE INC | 36,797 | $4.8B | 1.45% | |
| 19 | GLWCORNING INC | 95,471 | $4.4B | 1.33% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,771 | $4.1B | 1.26% | |
| 21 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 626,639 | $3.9B | 1.20% | |
| 22 | IRMIRON MTN INC DEL | 45,217 | $3.9B | 1.18% | |
| 23 | NVSNNOVARTIS AG | 34,885 | $3.9B | 1.18% | |
| 24 | MRKMERCK & CO INC | 41,894 | $3.8B | 1.15% | |
| 25 | TAT&T INC | 132,017 | $3.7B | 1.14% | |
| 26 | JNJJOHNSON & JOHNSON | 20,507 | $3.4B | 1.04% | |
| 27 | EDCONSOLIDATED EDISON INC | 29,988 | $3.3B | 1.01% | |
| 28 | FITBFIFTH THIRD BANCORP | 82,803 | $3.2B | 0.99% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 15,556 | $3.1B | 0.96% | |
| 30 | GSKGSK PLC | 73,444 | $2.8B | 0.87% | |
| 31 | CVXCHEVRON CORP NEW | 15,264 | $2.6B | 0.78% | |
| 32 | UMHUMH PPTYS INC | 123,280 | $2.3B | 0.70% | |
| 33 | ETGEATON VANCE TX ADV GLBL DIV | 125,679 | $2.3B | 0.70% | |
| 34 | PEOEXELON CORP | 48,317 | $2.2B | 0.68% | |
| 35 | CMSCMS ENERGY CORP | 28,600 | $2.1B | 0.65% | |
| 36 | AMZNAMAZON COM INC | 11,198 | $2.1B | 0.65% | |
| 37 | NEENEXTERA ENERGY INC | 29,959 | $2.1B | 0.65% | |
| 38 | EVRGEVERGY INC | 29,845 | $2.1B | 0.63% | |
| 39 | OKEONEOK INC NEW | 19,773 | $2.0B | 0.60% | |
| 40 | XOMEXXON MOBIL CORP | 16,025 | $1.9B | 0.58% | |
| 41 | DUKDUKE ENERGY CORP NEW | 15,506 | $1.9B | 0.58% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 5,986 | $1.8B | 0.56% | |
| 43 | IGRCBRE GBL REAL ESTATE INC FD | 352,192 | $1.8B | 0.55% | |
| 44 | TDTORONTO DOMINION BK ONT | 28,776 | $1.7B | 0.53% | |
| 45 | FLDRFIDELITY MERRIMACK STR TR | 34,386 | $1.7B | 0.52% | |
| 46 | UHTUNIVERSAL HEALTH RLTY INCOME | 38,215 | $1.6B | 0.48% | |
| 47 | IBDSISHARES TR | 63,700 | $1.5B | 0.47% | |
| 48 | NATNORDIC AMERICAN TANKERS LIMI | 625,322 | $1.5B | 0.47% | |
| 49 | AMGNAMGEN INC | 4,900 | $1.5B | 0.46% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 42,338 | $1.4B | 0.44% | |
| 51 | JPMJPMORGAN CHASE & CO. | 5,680 | $1.4B | 0.42% | |
| 52 | SHELSHELL PLC | 18,998 | $1.4B | 0.42% | |
| 53 | GEGE AEROSPACE | 6,898 | $1.4B | 0.42% | |
| 54 | IRDMIRIDIUM COMMUNICATIONS INC | 50,056 | $1.4B | 0.42% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,083 | $1.4B | 0.42% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 7,485 | $1.3B | 0.40% | |
| 57 | FIDIFIDELITY COVINGTON TRUST | 57,880 | $1.2B | 0.38% | |
| 58 | NVDANVIDIA CORPORATION | 11,439 | $1.2B | 0.38% | |
| 59 | WMWASTE MGMT INC DEL | 5,158 | $1.2B | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 6,890 | $1.2B | 0.36% | |
| 61 | IVVISHARES TR | 2,071 | $1.2B | 0.35% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 11,222 | $1.2B | 0.35% | |
| 63 | VODVODAFONE GROUP PLC NEW | 118,878 | $1.1B | 0.34% | |
| 64 | BKBANK NEW YORK MELLON CORP | 12,654 | $1.1B | 0.32% | |
| 65 | POCIPRECISION OPTICS CORP INC MA | 253,909 | $1.1B | 0.32% | |
| 66 | NDQINVESCO QQQ TR | 2,213 | $1.0B | 0.32% | |
| 67 | XELXCEL ENERGY INC | 14,501 | $1.0B | 0.31% | |
| 68 | ORCLORACLE CORP | 7,341 | $1.0B | 0.31% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,959 | $1.0B | 0.31% | |
| 70 | SPMEURAMERICAS GOLD AND SILVER COR | 1,936,062 | $1.0B | 0.31% | |
| 71 | HDHOME DEPOT INC | 2,689 | $985.6M | 0.30% | |
| 72 | INTCINTEL CORP | 43,053 | $977.7M | 0.30% | |
| 73 | BACBANK AMERICA CORP | 23,083 | $963.3M | 0.29% | |
| 74 | COHRCOHERENT CORP | 14,570 | $946.2M | 0.29% | |
| 75 | IDV*ISHARES TR | 29,809 | $924.7M | 0.28% | |
| 76 | ELVAELECTROVAYA INC | 394,079 | $910.3M | 0.28% | |
| 77 | BDJBLACKROCK ENHANCED EQUITY DI | 104,875 | $901.9M | 0.27% | |
| 78 | AMCRAMCOR PLC | 92,224 | $894.6M | 0.27% | |
| 79 | PSXPHILLIPS 66 | 7,241 | $894.1M | 0.27% | |
| 80 | KOCOCA COLA CO | 12,280 | $879.5M | 0.27% | |
| 81 | ENBENBRIDGE INC | 19,197 | $850.6M | 0.26% | |
| 82 | GHMGRAHAM CORP | 29,180 | $841.0M | 0.26% | |
| 83 | PATKPATRICK INDS INC | 9,767 | $825.9M | 0.25% | |
| 84 | WMTWALMART INC | 9,365 | $822.2M | 0.25% | |
| 85 | AQLTISHARES TR | 6,095 | $818.5M | 0.25% | |
| 86 | CMCSACOMCAST CORP NEW | 21,844 | $806.0M | 0.25% | |
| 87 | PANWPALO ALTO NETWORKS INC | 4,680 | $798.6M | 0.24% | |
| 88 | TSCOTRACTOR SUPPLY CO | 14,334 | $789.8M | 0.24% | |
| 89 | TXTERNIUM SA | 23,650 | $736.9M | 0.22% | |
| 90 | TIPISHARES TR | 6,500 | $722.1M | 0.22% | |
| 91 | IGMISHARES TR | 7,950 | $720.8M | 0.22% | |
| 92 | ETENERGY TRANSFER L P | 38,572 | $717.0M | 0.22% | |
| 93 | EQNREQUINOR ASA | 27,000 | $714.2M | 0.22% | |
| 94 | OLNOLIN CORP | 28,953 | $701.8M | 0.21% | |
| 95 | CVSCVS HEALTH CORP | 10,316 | $698.9M | 0.21% | |
| 96 | RIORIO TINTO PLC | 11,366 | $682.8M | 0.21% | |
| 97 | BXBLACKSTONE INC | 4,680 | $654.2M | 0.20% | |
| 98 | DISDISNEY WALT CO | 6,625 | $653.9M | 0.20% | |
| 99 | GOOGALPHABET INC | 4,176 | $652.4M | 0.20% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,166 | $652.3M | 0.20% |
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