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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 2,275 | $282.9M | 0.08% | |
| 202 | DEDEERE & CO | 617 | $282.3M | 0.08% | |
| 203 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,759 | $282.3M | 0.08% | |
| 204 | ITOTISHARES TR | 1,937 | $282.1M | 0.08% | |
| 205 | DWDMORGAN STANLEY | 1,770 | $281.4M | 0.08% | |
| 206 | RITMRITHM CAPITAL CORP | 24,600 | $280.2M | 0.08% | |
| 207 | EQTEQT CORP | 5,130 | $279.2M | 0.07% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $277.7M | 0.07% | |
| 209 | NOWSERVICENOW INC | 292 | $268.7M | 0.07% | |
| 210 | VEAVANGUARD TAX-MANAGED FDS | 4,399 | $263.6M | 0.07% | |
| 211 | IDXXIDEXX LABS INC | 409 | $261.3M | 0.07% | |
| 212 | FENYFIDELITY COVINGTON TRUST | 10,500 | $259.6M | 0.07% | |
| 213 | MATVMATIV HOLDINGS INC | 22,800 | $257.9M | 0.07% | |
| 214 | HSYHERSHEY CO | 1,375 | $257.2M | 0.07% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 555 | $253.8M | 0.07% | |
| 216 | TFISPDR SERIES TRUST | 5,500 | $250.6M | 0.07% | |
| 217 | VTVVANGUARD INDEX FDS | 1,342 | $250.3M | 0.07% | |
| 218 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,052 | $249.3M | 0.07% | |
| 219 | PLDPROLOGIS INC. | 2,176 | $249.2M | 0.07% | |
| 220 | SRESEMPRA | 2,758 | $248.2M | 0.07% | |
| 221 | GQ9SPDR GOLD TR | 696 | $247.4M | 0.07% | |
| 222 | HEDJWISDOMTREE TR | 4,900 | $247.0M | 0.07% | |
| 223 | AGGISHARES TR | 2,423 | $242.9M | 0.07% | |
| 224 | GLNGGOLAR LNG LTD | 6,000 | $242.5M | 0.06% | |
| 225 | TFCTRUIST FINL CORP | 5,301 | $242.4M | 0.06% | |
| 226 | VLUEISHARES TR | 1,930 | $241.3M | 0.06% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,844 | $237.4M | 0.06% | |
| 228 | OBEOBSIDIAN ENERGY LTD | 36,207 | $236.8M | 0.06% | |
| 229 | EMREMERSON ELEC CO | 1,793 | $235.2M | 0.06% | |
| 230 | NXTNEXTRACKER INC | 3,174 | $234.8M | 0.06% | |
| 231 | JMIAJUMIA TECHNOLOGIES AG | 20,125 | $233.7M | 0.06% | |
| 232 | FSTRFOSTER L B CO | 8,651 | $233.1M | 0.06% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 1,070 | $231.0M | 0.06% | |
| 234 | DHID R HORTON INC | 1,351 | $228.9M | 0.06% | |
| 235 | EUSAISHARES INC | 2,200 | $226.5M | 0.06% | |
| 236 | TILEINTERFACE INC | 7,700 | $222.8M | 0.06% | |
| 237 | COFCAPITAL ONE FINL CORP | 1,048 | $222.8M | 0.06% | |
| 238 | BEPCBROOKFIELD RENEWABLE CORP | 6,386 | $219.8M | 0.06% | |
| 239 | VOVANGUARD INDEX FDS | 746 | $219.1M | 0.06% | |
| 240 | AZNASTRAZENECA PLC | 2,766 | $212.2M | 0.06% | |
| 241 | MDLZMONDELEZ INTL INC | 3,390 | $211.8M | 0.06% | |
| 242 | NSCNORFOLK SOUTHN CORP | 700 | $210.3M | 0.06% | |
| 243 | AGNCAGNC INVT CORP | 21,200 | $207.6M | 0.06% | |
| 244 | THQABRDN HEALTHCARE OPPORTUNITI | 12,000 | $207.5M | 0.06% | |
| 245 | TRVTRAVELERS COMPANIES INC | 724 | $202.2M | 0.05% | |
| 246 | PAAPLAINS ALL AMERN PIPELINE L | 11,800 | $201.3M | 0.05% | |
| 247 | EFCELLINGTON FINANCIAL INC | 13,150 | $170.7M | 0.05% | |
| 248 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,259 | $170.3M | 0.05% | |
| 249 | LIQTLIQTECH INTL INC | 64,201 | $168.8M | 0.05% | |
| 250 | KYNKAYNE ANDERSON ENERGY INFRST | 13,500 | $167.0M | 0.04% | |
| 251 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,879 | $163.0M | 0.04% | |
| 252 | HN9HANESBRANDS INC | 23,339 | $153.8M | 0.04% | |
| 253 | VTRSVIATRIS INC | 14,175 | $140.3M | 0.04% | |
| 254 | PTENPATTERSON-UTI ENERGY INC | 26,199 | $135.7M | 0.04% | |
| 255 | XEVVXEATON VANCE LIMITED DURATION | 11,800 | $119.8M | 0.03% | |
| 256 | CMBTCMB.TECH NV | 11,890 | $111.6M | 0.03% | |
| 257 | VVRINVESCO SR INCOME TR | 27,892 | $96.5M | 0.03% | |
| 258 | BGCBGC GROUP INC | 10,000 | $94.6M | 0.03% | |
| 259 | LEOBNY MELLON STRATEGIC MUNS IN | 15,000 | $93.8M | 0.03% | |
| 260 | TCPCBLACKROCK TCP CAPITAL CORP | 14,975 | $92.8M | 0.02% | |
| 261 | NOKNOKIA CORP | 18,750 | $90.2M | 0.02% | |
| 262 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40,000 | $86.8M | 0.02% | |
| 263 | LUMNLUMEN TECHNOLOGIES INC | 13,368 | $81.8M | 0.02% | |
| 264 | PANLPANGAEA LOGISTICS SOLUTION L | 12,400 | $63.0M | 0.02% | |
| 265 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,500 | $60.4M | 0.02% | |
| 266 | RVPRETRACTABLE TECHNOLOGIES INC | 58,333 | $49.1M | 0.01% | |
| 267 | BDNBRANDYWINE RLTY TR | 11,745 | $49.0M | 0.01% | |
| 268 | ATOMATOMERA INC | 10,000 | $44.2M | 0.01% | |
| 269 | RMTIROCKWELL MED INC | 30,700 | $36.8M | 0.01% | |
| 270 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 10,052 | $784K | 0.00% |
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