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 |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 3,757 | $650.9M | 0.20% | |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 2,681 | $650.0M | 0.20% | |
| 103 | PWRQUANTA SVCS INC | 2,548 | $647.6M | 0.20% | |
| 104 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,773 | $647.0M | 0.20% | |
| 105 | AMLPALPS ETF TR | 12,420 | $645.1M | 0.20% | |
| 106 | DDDUPONT DE NEMOURS INC | 8,561 | $639.4M | 0.19% | |
| 107 | OHIOMEGA HEALTHCARE INVS INC | 16,700 | $635.9M | 0.19% | |
| 108 | NVONOVO-NORDISK A S | 9,069 | $629.8M | 0.19% | |
| 109 | STWDSTARWOOD PPTY TR INC | 31,705 | $626.8M | 0.19% | |
| 110 | STEWSRH TOTAL RETURN FUND INC | 36,120 | $623.1M | 0.19% | |
| 111 | BABOEING CO | 3,648 | $622.2M | 0.19% | |
| 112 | MCDMCDONALDS CORP | 1,946 | $608.0M | 0.19% | |
| 113 | COPCONOCOPHILLIPS | 5,691 | $597.7M | 0.18% | |
| 114 | BHPBHP GROUP LTD | 12,153 | $589.9M | 0.18% | |
| 115 | XLUSELECT SECTOR SPDR TR | 7,362 | $580.5M | 0.18% | |
| 116 | MOG/AMOOG INC | 3,300 | $572.1M | 0.17% | |
| 117 | FLEXFLEX LTD | 17,120 | $566.3M | 0.17% | |
| 118 | TXNTEXAS INSTRS INC | 3,100 | $557.1M | 0.17% | |
| 119 | ABBVABBVIE INC | 2,651 | $555.4M | 0.17% | |
| 120 | NLYANNALY CAPITAL MANAGEMENT IN | 27,003 | $548.4M | 0.17% | |
| 121 | GOOGLALPHABET INC | 3,505 | $542.1M | 0.17% | |
| 122 | ALCALCON AG | 5,630 | $534.5M | 0.16% | |
| 123 | ETNEATON CORP PLC | 1,963 | $533.5M | 0.16% | |
| 124 | CATCATERPILLAR INC | 1,613 | $531.9M | 0.16% | |
| 125 | GEVGE VERNOVA INC | 1,738 | $530.6M | 0.16% | |
| 126 | QCOMQUALCOMM INC | 3,439 | $528.2M | 0.16% | |
| 127 | HLNHALEON PLC | 49,347 | $507.8M | 0.15% | |
| 128 | VUGVANGUARD INDEX FDS | 1,317 | $488.4M | 0.15% | |
| 129 | CTVACORTEVA INC | 7,670 | $482.7M | 0.15% | |
| 130 | MMM3M CO | 3,278 | $481.4M | 0.15% | |
| 131 | WTRGESSENTIAL UTILS INC | 12,048 | $476.3M | 0.15% | |
| 132 | IXNISHARES TR | 6,283 | $475.8M | 0.14% | |
| 133 | MOALTRIA GROUP INC | 7,903 | $474.3M | 0.14% | |
| 134 | SOSOUTHERN CO | 5,138 | $472.4M | 0.14% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 2,800 | $465.0M | 0.14% | |
| 136 | VLOVALERO ENERGY CORP | 3,474 | $458.8M | 0.14% | |
| 137 | RTXRTX CORPORATION | 3,454 | $457.4M | 0.14% | |
| 138 | METAMETA PLATFORMS INC | 794 | $457.4M | 0.14% | |
| 139 | ULUNILEVER PLC | 7,573 | $451.0M | 0.14% | |
| 140 | CASYCASEYS GEN STORES INC | 1,000 | $434.0M | 0.13% | |
| 141 | TSLATESLA INC | 1,673 | $433.6M | 0.13% | |
| 142 | PEPPEPSICO INC | 2,889 | $433.2M | 0.13% | |
| 143 | AMATAPPLIED MATLS INC | 2,939 | $426.4M | 0.13% | |
| 144 | ASCARDMORE SHIPPING CORP | 43,101 | $422.0M | 0.13% | |
| 145 | SYYSYSCO CORP | 5,600 | $420.2M | 0.13% | |
| 146 | GMGENERAL MTRS CO | 8,792 | $413.5M | 0.13% | |
| 147 | KOPNKOPIN CORP | 438,118 | $408.4M | 0.12% | |
| 148 | TG7TRIUMPH GROUP INC NEW | 16,087 | $407.6M | 0.12% | |
| 149 | FFORD MTR CO | 40,554 | $406.8M | 0.12% | |
| 150 | STZCONSTELLATION BRANDS INC | 2,200 | $403.7M | 0.12% | |
| 151 | TFCTRUIST FINL CORP | 9,811 | $403.7M | 0.12% | |
| 152 | CRNTCERAGON NETWORKS LTD | 170,600 | $400.9M | 0.12% | |
| 153 | KAMOMANAGED PORTFOLIO SERIES | 11,000 | $400.1M | 0.12% | |
| 154 | WECWEC ENERGY GROUP INC | 3,666 | $399.5M | 0.12% | |
| 155 | TRVITREVI THERAPEUTICS INC | 63,500 | $399.4M | 0.12% | |
| 156 | VVISA INC | 1,136 | $398.0M | 0.12% | |
| 157 | CSQCALAMOS STRATEGIC TOTAL RETU | 24,513 | $396.6M | 0.12% | |
| 158 | ABXBARRICK GOLD CORP | 20,357 | $395.7M | 0.12% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 8,207 | $394.0M | 0.12% | |
| 160 | ABTABBOTT LABS | 2,839 | $376.6M | 0.11% | |
| 161 | VPVINVESCO PA VALUE MUN INC TR | 36,945 | $376.5M | 0.11% | |
| 162 | BPBP PLC | 11,120 | $375.7M | 0.11% | |
| 163 | XLKSELECT SECTOR SPDR TR | 1,797 | $371.1M | 0.11% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 847 | $370.8M | 0.11% | |
| 165 | MPCMARATHON PETE CORP | 2,511 | $365.8M | 0.11% | |
| 166 | DOWDOW INC | 10,475 | $365.8M | 0.11% | |
| 167 | IWPISHARES TR | 3,107 | $365.1M | 0.11% | |
| 168 | BEPBROOKFIELD RENEWABLE PARTNER | 16,365 | $362.7M | 0.11% | |
| 169 | A4SAMERIPRISE FINL INC | 748 | $362.3M | 0.11% | |
| 170 | WFCWELLS FARGO CO NEW | 4,987 | $358.0M | 0.11% | |
| 171 | PDIPIMCO DYNAMIC INCOME FD | 18,000 | $356.4M | 0.11% | |
| 172 | ONTOONTO INNOVATION INC | 2,866 | $347.8M | 0.11% | |
| 173 | PLSEPULSE BIOSCIENCES INC | 21,500 | $345.9M | 0.11% | |
| 174 | IPIINTREPID POTASH INC | 11,750 | $345.3M | 0.11% | |
| 175 | VTRSVIATRIS INC | 39,484 | $343.9M | 0.10% | |
| 176 | OBEOBSIDIAN ENERGY LTD | 57,813 | $338.8M | 0.10% | |
| 177 | UNPUNION PAC CORP | 1,419 | $335.3M | 0.10% | |
| 178 | MTBM & T BK CORP | 1,835 | $328.0M | 0.10% | |
| 179 | VBVANGUARD INDEX FDS | 1,475 | $327.1M | 0.10% | |
| 180 | KIOKKR INCOME OPPORTUNITIES FD | 26,591 | $326.8M | 0.10% | |
| 181 | TELTE CONNECTIVITY PLC | 2,300 | $325.0M | 0.10% | |
| 182 | KMBKIMBERLY-CLARK CORP | 2,285 | $325.0M | 0.10% | |
| 183 | USFDUS FOODS HLDG CORP | 4,872 | $318.9M | 0.10% | |
| 184 | LMTLOCKHEED MARTIN CORP | 696 | $311.1M | 0.09% | |
| 185 | PPLPPL CORP | 8,579 | $309.8M | 0.09% | |
| 186 | YUMYUM BRANDS INC | 1,965 | $309.2M | 0.09% | |
| 187 | HN9HANESBRANDS INC | 53,190 | $306.9M | 0.09% | |
| 188 | CNPCENTERPOINT ENERGY INC | 8,241 | $298.6M | 0.09% | |
| 189 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,671 | $296.3M | 0.09% | |
| 190 | MATVMATIV HOLDINGS INC | 46,650 | $290.6M | 0.09% | |
| 191 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,227 | $290.0M | 0.09% | |
| 192 | DEDEERE & CO | 617 | $289.7M | 0.09% | |
| 193 | IJTISHARES TR | 2,320 | $288.8M | 0.09% | |
| 194 | ALSALLSTATE CORP | 1,388 | $287.4M | 0.09% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 196 | $280.8M | 0.09% | |
| 196 | LOWLOWES COS INC | 1,200 | $279.9M | 0.09% | |
| 197 | PTENPATTERSON-UTI ENERGY INC | 32,954 | $270.9M | 0.08% | |
| 198 | RITMRITHM CAPITAL CORP | 23,600 | $270.2M | 0.08% | |
| 199 | XLVSELECT SECTOR SPDR TR | 1,844 | $269.3M | 0.08% | |
| 200 | FENYFIDELITY COVINGTON TRUST | 10,500 | $268.3M | 0.08% |