WealthTrust Axiom LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$373.3B
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,231 | $20.2B | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 29,363 | $15.2B | 4.07% | |
| 3 | KMIKINDER MORGAN INC DEL | 489,179 | $13.8B | 3.71% | |
| 4 | LYTSLSI INDS INC OHIO | 563,809 | $13.3B | 3.57% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 42,520 | $12.0B | 3.21% | |
| 6 | TTITETRA TECHNOLOGIES INC DEL | 1,643,341 | $9.4B | 2.53% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 53,685 | $9.0B | 2.42% | |
| 8 | EPMEVOLUTION PETE CORP | 1,782,033 | $8.6B | 2.30% | |
| 9 | LLYELI LILLY & CO | 9,931 | $7.6B | 2.03% | |
| 10 | GLWCORNING INC | 87,993 | $7.2B | 1.93% | |
| 11 | FLDRFIDELITY MERRIMACK STR TR | 125,000 | $6.3B | 1.68% | |
| 12 | PFEPFIZER INC | 241,622 | $6.2B | 1.65% | |
| 13 | NTRNUTRIEN LTD | 104,679 | $6.1B | 1.65% | |
| 14 | CSCOCISCO SYS INC | 87,766 | $6.0B | 1.61% | |
| 15 | SLBSCHLUMBERGER LTD | 171,594 | $5.9B | 1.58% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 121,536 | $5.5B | 1.47% | |
| 17 | PFFDGLOBAL X FDS | 265,831 | $5.2B | 1.38% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 115,924 | $5.1B | 1.36% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 15,188 | $5.0B | 1.34% | |
| 20 | GILDGILEAD SCIENCES INC | 43,599 | $4.8B | 1.30% | |
| 21 | HWMHOWMET AEROSPACE INC | 24,528 | $4.8B | 1.29% | |
| 22 | IRMIRON MTN INC DEL | 42,358 | $4.3B | 1.16% | |
| 23 | NVSNNOVARTIS AG | 33,159 | $4.3B | 1.14% | |
| 24 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 323,658 | $4.0B | 1.08% | |
| 25 | JNJJOHNSON & JOHNSON | 20,952 | $3.9B | 1.04% | |
| 26 | FITBFIFTH THIRD BANCORP | 80,175 | $3.6B | 0.96% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,037 | $3.5B | 0.95% | |
| 28 | TAT&T INC | 122,222 | $3.5B | 0.92% | |
| 29 | MRKMERCK & CO INC | 40,741 | $3.4B | 0.92% | |
| 30 | GSKGSK PLC | 69,492 | $3.0B | 0.80% | |
| 31 | EDCONSOLIDATED EDISON INC | 28,238 | $2.8B | 0.76% | |
| 32 | AMZNAMAZON COM INC | 12,444 | $2.7B | 0.73% | |
| 33 | ETGEATON VANCE TX ADV GLBL DIV | 126,844 | $2.7B | 0.72% | |
| 34 | ELVAELECTROVAYA INC | 410,904 | $2.4B | 0.65% | |
| 35 | CVXCHEVRON CORP NEW | 15,218 | $2.4B | 0.63% | |
| 36 | NVDANVIDIA CORPORATION | 12,598 | $2.4B | 0.63% | |
| 37 | NEENEXTERA ENERGY INC | 30,343 | $2.3B | 0.61% | |
| 38 | SZ7AMERICAS GOLD AND SILVER COR | 612,790 | $2.3B | 0.61% | |
| 39 | EVRGEVERGY INC | 28,802 | $2.2B | 0.59% | |
| 40 | TDTORONTO DOMINION BK ONT | 27,271 | $2.2B | 0.58% | |
| 41 | PEOEXELON CORP | 47,524 | $2.1B | 0.57% | |
| 42 | ORCLORACLE CORP | 7,181 | $2.0B | 0.54% | |
| 43 | NVONOVO-NORDISK A S | 35,990 | $2.0B | 0.53% | |
| 44 | CMSCMS ENERGY CORP | 26,600 | $1.9B | 0.52% | |
| 45 | GEGE AEROSPACE | 6,373 | $1.9B | 0.51% | |
| 46 | XOMEXXON MOBIL CORP | 16,733 | $1.9B | 0.51% | |
| 47 | CRNTCERAGON NETWORKS LTD | 795,500 | $1.9B | 0.50% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 11,377 | $1.8B | 0.49% | |
| 49 | DUKDUKE ENERGY CORP NEW | 14,598 | $1.8B | 0.48% | |
| 50 | JPMJPMORGAN CHASE & CO. | 5,681 | $1.8B | 0.48% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 5,986 | $1.8B | 0.47% | |
| 52 | NATNORDIC AMERICAN TANKERS LIMI | 550,146 | $1.7B | 0.46% | |
| 53 | IGRCBRE GBL REAL ESTATE INC FD | 333,500 | $1.7B | 0.46% | |
| 54 | AXPAMERICAN EXPRESS CO | 5,088 | $1.7B | 0.45% | |
| 55 | UMHUMH PPTYS INC | 108,730 | $1.6B | 0.43% | |
| 56 | IBDSISHARES TR | 61,700 | $1.5B | 0.40% | |
| 57 | IVVISHARES TR | 2,201 | $1.5B | 0.39% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 7,269 | $1.5B | 0.39% | |
| 59 | UHTUNIVERSAL HEALTH RLTY INCOME | 36,900 | $1.4B | 0.39% | |
| 60 | OKEONEOK INC NEW | 19,788 | $1.4B | 0.39% | |
| 61 | AMGNAMGEN INC | 5,116 | $1.4B | 0.39% | |
| 62 | NDQINVESCO QQQ TR | 2,330 | $1.4B | 0.37% | |
| 63 | BKBANK NEW YORK MELLON CORP | 12,654 | $1.4B | 0.37% | |
| 64 | FIDIFIDELITY COVINGTON TRUST | 55,380 | $1.4B | 0.36% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 43,139 | $1.3B | 0.36% | |
| 66 | SHELSHELL PLC | 17,530 | $1.3B | 0.34% | |
| 67 | GHMGRAHAM CORP | 22,705 | $1.2B | 0.33% | |
| 68 | BACBANK AMERICA CORP | 23,476 | $1.2B | 0.32% | |
| 69 | INTCINTEL CORP | 35,083 | $1.2B | 0.32% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,718 | $1.1B | 0.31% | |
| 71 | WMWASTE MGMT INC DEL | 5,158 | $1.1B | 0.31% | |
| 72 | HDHOME DEPOT INC | 2,679 | $1.1B | 0.29% | |
| 73 | GOOGALPHABET INC | 4,441 | $1.1B | 0.29% | |
| 74 | PGPROCTER AND GAMBLE CO | 7,030 | $1.1B | 0.29% | |
| 75 | XELXCEL ENERGY INC | 13,251 | $1.1B | 0.29% | |
| 76 | MUMICRON TECHNOLOGY INC | 6,060 | $1.0B | 0.27% | |
| 77 | PWRQUANTA SVCS INC | 2,423 | $1.0B | 0.27% | |
| 78 | GEVGE VERNOVA INC | 1,603 | $985.7M | 0.26% | |
| 79 | POCIPRECISION OPTICS CORP INC MA | 225,650 | $981.6M | 0.26% | |
| 80 | KOPNKOPIN CORP | 400,486 | $973.2M | 0.26% | |
| 81 | PANWPALO ALTO NETWORKS INC | 4,680 | $952.9M | 0.26% | |
| 82 | GOOGLALPHABET INC | 3,906 | $949.5M | 0.25% | |
| 83 | FLEXFLEX LTD | 16,270 | $943.2M | 0.25% | |
| 84 | AQLTISHARES TR | 6,575 | $934.3M | 0.25% | |
| 85 | PSXPHILLIPS 66 | 6,848 | $931.4M | 0.25% | |
| 86 | IGMISHARES TR | 7,329 | $923.1M | 0.25% | |
| 87 | BDJBLACKROCK ENHANCED EQUITY DI | 98,484 | $897.2M | 0.24% | |
| 88 | AMLPALPS ETF TR | 18,964 | $890.0M | 0.24% | |
| 89 | BXBLACKSTONE INC | 5,183 | $885.5M | 0.24% | |
| 90 | ENBENBRIDGE INC | 17,197 | $867.8M | 0.23% | |
| 91 | IDV*ISHARES TR | 23,609 | $862.9M | 0.23% | |
| 92 | BABOEING CO | 3,908 | $843.5M | 0.23% | |
| 93 | STWDSTARWOOD PPTY TR INC | 43,383 | $840.3M | 0.23% | |
| 94 | PATKPATRICK INDS INC | 8,080 | $835.7M | 0.22% | |
| 95 | CEF/USPROTT ASSET MANAGEMENT LP | 22,773 | $835.5M | 0.22% | |
| 96 | KOCOCA COLA CO | 12,286 | $814.8M | 0.22% | |
| 97 | TSCOTRACTOR SUPPLY CO | 14,289 | $812.6M | 0.22% | |
| 98 | WMTWALMART INC | 7,770 | $800.8M | 0.21% | |
| 99 | BHPBHP GROUP LTD | 14,328 | $798.8M | 0.21% | |
| 100 | RIORIO TINTO PLC | 11,925 | $787.2M | 0.21% |
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