WealthTrust Axiom LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$335.6B
Holdings
255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 14,228 | $755.0M | 0.22% | |
| 102 | EQNREQUINOR ASA | 31,188 | $738.8M | 0.22% | |
| 103 | DISDISNEY WALT CO | 6,595 | $734.3M | 0.22% | |
| 104 | TIPISHARES TR | 6,500 | $692.6M | 0.21% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 3,757 | $658.3M | 0.20% | |
| 106 | ETNEATON CORP PLC | 1,963 | $651.3M | 0.19% | |
| 107 | MOG/AMOOG INC | 3,300 | $649.6M | 0.19% | |
| 108 | DDDUPONT DE NEMOURS INC | 8,484 | $646.9M | 0.19% | |
| 109 | BABOEING CO | 3,648 | $645.8M | 0.19% | |
| 110 | FLEXFLEX LTD | 16,820 | $645.7M | 0.19% | |
| 111 | KOPNKOPIN CORP | 472,568 | $642.7M | 0.19% | |
| 112 | GOOGLALPHABET INC | 3,340 | $632.3M | 0.19% | |
| 113 | IXNISHARES TR | 7,416 | $628.5M | 0.19% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 2,681 | $606.1M | 0.18% | |
| 115 | BHPBHP GROUP LTD | 12,403 | $605.6M | 0.18% | |
| 116 | MATVMATIV HOLDINGS INC | 55,150 | $601.1M | 0.18% | |
| 117 | STWDSTARWOOD PPTY TR INC | 30,775 | $583.2M | 0.17% | |
| 118 | TXNTEXAS INSTRS INC | 3,100 | $581.3M | 0.17% | |
| 119 | CATCATERPILLAR INC | 1,599 | $579.9M | 0.17% | |
| 120 | STEWSRH TOTAL RETURN FUND INC | 36,120 | $578.6M | 0.17% | |
| 121 | GEVGE VERNOVA INC | 1,738 | $571.7M | 0.17% | |
| 122 | COPCONOCOPHILLIPS | 5,722 | $567.4M | 0.17% | |
| 123 | XLUSELECT SECTOR SPDR TR | 7,361 | $557.2M | 0.17% | |
| 124 | MCDMCDONALDS CORP | 1,911 | $554.1M | 0.17% | |
| 125 | VTRSVIATRIS INC | 44,459 | $553.5M | 0.16% | |
| 126 | TSLATESLA INC | 1,369 | $553.0M | 0.16% | |
| 127 | ASCARDMORE SHIPPING CORP | 45,451 | $552.2M | 0.16% | |
| 128 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,773 | $541.1M | 0.16% | |
| 129 | VUGVANGUARD INDEX FDS | 1,317 | $540.5M | 0.16% | |
| 130 | HLNHALEON PLC | 54,540 | $520.3M | 0.16% | |
| 131 | AMLPALPS ETF TR | 10,740 | $517.3M | 0.15% | |
| 132 | QCOMQUALCOMM INC | 3,359 | $515.9M | 0.15% | |
| 133 | METAMETA PLATFORMS INC | 872 | $510.6M | 0.15% | |
| 134 | STZCONSTELLATION BRANDS INC | 2,200 | $486.2M | 0.14% | |
| 135 | ALCALCON AG | 5,630 | $477.9M | 0.14% | |
| 136 | ONTOONTO INNOVATION INC | 2,866 | $477.7M | 0.14% | |
| 137 | HN9HANESBRANDS INC | 58,190 | $473.7M | 0.14% | |
| 138 | AMATAPPLIED MATLS INC | 2,911 | $473.4M | 0.14% | |
| 139 | ABBVABBVIE INC | 2,651 | $471.1M | 0.14% | |
| 140 | GMGENERAL MTRS CO | 8,791 | $468.3M | 0.14% | |
| 141 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,174 | $463.5M | 0.14% | |
| 142 | ULUNILEVER PLC | 8,106 | $459.6M | 0.14% | |
| 143 | FFORD MTR CO | 44,554 | $441.1M | 0.13% | |
| 144 | PEPPEPSICO INC | 2,888 | $439.1M | 0.13% | |
| 145 | CTVACORTEVA INC | 7,593 | $432.5M | 0.13% | |
| 146 | SYYSYSCO CORP | 5,600 | $428.2M | 0.13% | |
| 147 | TFCTRUIST FINL CORP | 9,811 | $425.6M | 0.13% | |
| 148 | MMM3M CO | 3,278 | $423.1M | 0.13% | |
| 149 | SOSOUTHERN CO | 5,138 | $422.9M | 0.13% | |
| 150 | CVSCVS HEALTH CORP | 9,415 | $422.6M | 0.13% | |
| 151 | DOWDOW INC | 10,480 | $420.6M | 0.13% | |
| 152 | VLOVALERO ENERGY CORP | 3,409 | $418.0M | 0.12% | |
| 153 | XLKSELECT SECTOR SPDR TR | 1,797 | $417.9M | 0.12% | |
| 154 | ELVAELECTROVAYA INC | 168,450 | $417.8M | 0.12% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 8,207 | $414.6M | 0.12% | |
| 156 | MOALTRIA GROUP INC | 7,903 | $413.2M | 0.12% | |
| 157 | OBEOBSIDIAN ENERGY LTD | 71,063 | $411.5M | 0.12% | |
| 158 | —INSIGHT SELECT INCOME FD | 23,700 | $410.7M | 0.12% | |
| 159 | KAMOMANAGED PORTFOLIO SERIES | 12,025 | $409.9M | 0.12% | |
| 160 | BEPBROOKFIELD RENEWABLE PARTNER | 17,940 | $408.9M | 0.12% | |
| 161 | RTXRTX CORPORATION | 3,454 | $399.6M | 0.12% | |
| 162 | A4SAMERIPRISE FINL INC | 748 | $398.4M | 0.12% | |
| 163 | CASYCASEYS GEN STORES INC | 1,000 | $396.2M | 0.12% | |
| 164 | IWPISHARES TR | 3,107 | $393.8M | 0.12% | |
| 165 | VPVINVESCO PA VALUE MUN INC TR | 38,192 | $393.0M | 0.12% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 847 | $391.5M | 0.12% | |
| 167 | LIQTLIQTECH INTL INC | 207,862 | $383.1M | 0.11% | |
| 168 | VBVANGUARD INDEX FDS | 1,590 | $382.0M | 0.11% | |
| 169 | MPCMARATHON PETE CORP | 2,714 | $378.6M | 0.11% | |
| 170 | PLSEPULSE BIOSCIENCES INC | 21,500 | $374.3M | 0.11% | |
| 171 | IPIINTREPID POTASH INC | 17,000 | $372.6M | 0.11% | |
| 172 | VVISA INC | 1,136 | $358.9M | 0.11% | |
| 173 | WECWEC ENERGY GROUP INC | 3,816 | $358.9M | 0.11% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 2,000 | $344.4M | 0.10% | |
| 175 | STMSTMICROELECTRONICS N V | 13,450 | $335.8M | 0.10% | |
| 176 | LMTLOCKHEED MARTIN CORP | 686 | $333.5M | 0.10% | |
| 177 | TELTE CONNECTIVITY PLC | 2,300 | $328.8M | 0.10% | |
| 178 | UNPUNION PAC CORP | 1,419 | $323.6M | 0.10% | |
| 179 | ABTABBOTT LABS | 2,839 | $321.1M | 0.10% | |
| 180 | IJTISHARES TR | 2,320 | $314.1M | 0.09% | |
| 181 | PTENPATTERSON-UTI ENERGY INC | 37,956 | $313.5M | 0.09% | |
| 182 | ABXBARRICK GOLD CORP | 20,135 | $312.1M | 0.09% | |
| 183 | MTBM & T BK CORP | 1,657 | $311.5M | 0.09% | |
| 184 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,227 | $301.8M | 0.09% | |
| 185 | KMBKIMBERLY-CLARK CORP | 2,284 | $299.3M | 0.09% | |
| 186 | WFCWELLS FARGO CO NEW | 4,237 | $297.6M | 0.09% | |
| 187 | BPBP PLC | 9,820 | $290.3M | 0.09% | |
| 188 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,676 | $287.4M | 0.09% | |
| 189 | IWFISHARES TR | 714 | $286.6M | 0.09% | |
| 190 | 0VVBPARAMOUNT GLOBAL | 27,219 | $284.7M | 0.08% | |
| 191 | LOWLOWES COS INC | 1,150 | $283.8M | 0.08% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 2,338 | $282.4M | 0.08% | |
| 193 | TRVITREVI THERAPEUTICS INC | 65,500 | $269.9M | 0.08% | |
| 194 | ALSALLSTATE CORP | 1,388 | $267.6M | 0.08% | |
| 195 | PPLPPL CORP | 8,242 | $267.5M | 0.08% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $265.2M | 0.08% | |
| 197 | GLNGGOLAR LNG LTD | 6,250 | $264.5M | 0.08% | |
| 198 | YUMYUM BRANDS INC | 1,965 | $263.6M | 0.08% | |
| 199 | IWDISHARES TR | 1,414 | $261.8M | 0.08% | |
| 200 | DEDEERE & CO | 617 | $261.5M | 0.08% |