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 | Value |
|---|---|
GDXVANECK ETF TRUST | $267.8M |
IWDISHARES TR | $266.1M |
STMSTMICROELECTRONICS N V | $259.1M |
IWFISHARES TR | $257.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $256.8M |
LIQTLIQTECH INTL INC | $255.9M |
PAAPLAINS ALL AMERN PIPELINE L | $250.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $248.4M |
TFISPDR SER TR | $247.9M |
THQABRDN HEALTHCARE OPPORTUNITI | $247.7M |
HSYHERSHEY CO | $246.3M |
XLISELECT SECTOR SPDR TR | $242.3M |
AGGISHARES TR | $239.7M |
PNWPINNACLE WEST CAP CORP | $238.1M |
ITOTISHARES TR | $236.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $234.1M |
HBC2HSBC HLDGS PLC | $234.0M |
LEUCENTRUS ENERGY CORP | $230.2M |
PLDPROLOGIS INC. | $229.0M |
GLNGGOLAR LNG LTD | $227.9M |
VEAVANGUARD TAX-MANAGED FDS | $223.6M |
VTVVANGUARD INDEX FDS | $220.1M |
LYBLYONDELLBASELL INDUSTRIES N | $211.1M |
—AMTECH SYS INC | $210.7M |
DOCHEALTHPEAK PROPERTIES INC | $207.5M |
MDLZMONDELEZ INTL INC | $206.7M |
DWDMORGAN STANLEY | $206.5M |
VLUEISHARES TR | $205.8M |
TRVCCITIGROUP INC | $205.2M |
BEPCBROOKFIELD RENEWABLE CORP | $205.2M |
NOKNOKIA CORP | $203.2M |
EMREMERSON ELEC CO | $203.0M |
MUMICRON TECHNOLOGY INC | $201.2M |
MTRXMATRIX SVC CO | $198.9M |
AGNCAGNC INVT CORP | $193.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $158.2M |
EFCELLINGTON FINANCIAL INC | $137.9M |
XEVVXEATON VANCE LTD DURATION INC | $132.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $119.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $116.3M |
PANLPANGAEA LOGISTICS SOLUTION L | $107.9M |
VVRINVESCO SR INCOME TR | $104.6M |
GOGLGOLDEN OCEAN GROUP LTD | $101.5M |
BGCBGC GROUP INC | $91.7M |
PIMPUTNAM MASTER INTER INCOME T | $89.6M |
RVPRETRACTABLE TECHNOLOGIES INC | $71.4M |
ATOMATOMERA INC | $60.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $58.9M |
RMTIROCKWELL MED INC | $44.6M |
BDNBRANDYWINE RLTY TR | $44.6M |
JMIAJUMIA TECHNOLOGIES AG | $36.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $33.3M |
PEDPEDEVCO CORP | $17.1M |
HYMCLHYCROFT MINING HOLDING CORP | $1.2M |
RYIVIRACTA THERAPEUTICS INC | $384K |
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