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 |
|---|---|---|---|---|---|
| 201 | CNPCENTERPOINT ENERGY INC | 8,241 | $261.5M | 0.08% | |
| 202 | NOKNOKIA CORP | 58,352 | $258.5M | 0.08% | |
| 203 | ITOTISHARES TR | 1,997 | $256.9M | 0.08% | |
| 204 | XLVSELECT SECTOR SPDR TR | 1,864 | $256.5M | 0.08% | |
| 205 | TFISPDR SER TR | 5,500 | $250.9M | 0.07% | |
| 206 | LEUCENTRUS ENERGY CORP | 3,750 | $249.8M | 0.07% | |
| 207 | HSYHERSHEY CO | 1,440 | $243.9M | 0.07% | |
| 208 | XLISELECT SECTOR SPDR TR | 1,848 | $243.5M | 0.07% | |
| 209 | FSTRFOSTER L B CO | 9,051 | $243.5M | 0.07% | |
| 210 | FENYFIDELITY COVINGTON TRUST | 10,200 | $243.2M | 0.07% | |
| 211 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,844 | $240.3M | 0.07% | |
| 212 | AGGISHARES TR | 2,465 | $238.9M | 0.07% | |
| 213 | —AMTECH SYS INC | 43,624 | $237.8M | 0.07% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 1,750 | $235.1M | 0.07% | |
| 215 | PDIPIMCO DYNAMIC INCOME FD | 12,636 | $231.7M | 0.07% | |
| 216 | NOWSERVICENOW INC | 217 | $230.0M | 0.07% | |
| 217 | EMREMERSON ELEC CO | 1,852 | $229.5M | 0.07% | |
| 218 | ZYXIQZYNEX INC | 28,638 | $229.4M | 0.07% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 190 | $225.3M | 0.07% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 2,999 | $222.8M | 0.07% | |
| 221 | DWDMORGAN STANLEY | 1,770 | $222.5M | 0.07% | |
| 222 | SRESEMPRA | 2,518 | $220.9M | 0.07% | |
| 223 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,052 | $217.6M | 0.06% | |
| 224 | PLDPROLOGIS INC. | 2,049 | $216.5M | 0.06% | |
| 225 | VTVVANGUARD INDEX FDS | 1,274 | $215.7M | 0.06% | |
| 226 | PAAPLAINS ALL AMERN PIPELINE L | 12,500 | $213.5M | 0.06% | |
| 227 | PNWPINNACLE WEST CAP CORP | 2,500 | $211.9M | 0.06% | |
| 228 | VEAVANGUARD TAX-MANAGED FDS | 4,399 | $210.4M | 0.06% | |
| 229 | RITMRITHM CAPITAL CORP | 19,350 | $209.6M | 0.06% | |
| 230 | DOCHEALTHPEAK PROPERTIES INC | 10,262 | $208.0M | 0.06% | |
| 231 | VLUEISHARES TR | 1,930 | $203.8M | 0.06% | |
| 232 | HBC2HSBC HLDGS PLC | 4,075 | $201.5M | 0.06% | |
| 233 | AFWALIGN TECHNOLOGY INC | 963 | $200.8M | 0.06% | |
| 234 | THQABRDN HEALTHCARE OPPORTUNITI | 10,500 | $198.1M | 0.06% | |
| 235 | ATOMATOMERA INC | 15,000 | $174.0M | 0.05% | |
| 236 | JPCNUVEEN PFD & INCOME OPPORTUN | 21,782 | $171.2M | 0.05% | |
| 237 | AGNCAGNC INVT CORP | 16,200 | $149.2M | 0.04% | |
| 238 | XEVVXEATON VANCE LTD DURATION INC | 14,800 | $144.6M | 0.04% | |
| 239 | PANLPANGAEA LOGISTICS SOLUTION L | 24,476 | $131.2M | 0.04% | |
| 240 | GOGLGOLDEN OCEAN GROUP LTD | 12,916 | $115.7M | 0.03% | |
| 241 | LEOBNY MELLON STRATEGIC MUNS IN | 19,000 | $114.8M | 0.03% | |
| 242 | VVRINVESCO SR INCOME TR | 27,892 | $110.2M | 0.03% | |
| 243 | BGCBGC GROUP INC | 10,000 | $90.6M | 0.03% | |
| 244 | RMTIROCKWELL MED INC | 39,000 | $79.6M | 0.02% | |
| 245 | RVPRETRACTABLE TECHNOLOGIES INC | 101,533 | $69.9M | 0.02% | |
| 246 | ICLICL GROUP LTD | 11,500 | $56.8M | 0.02% | |
| 247 | BDNBRANDYWINE RLTY TR | 10,000 | $56.0M | 0.02% | |
| 248 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,500 | $55.8M | 0.02% | |
| 249 | JMIAJUMIA TECHNOLOGIES AG | 13,125 | $50.1M | 0.01% | |
| 250 | PIMPUTNAM MASTER INTER INCOME T | 13,589 | $44.3M | 0.01% | |
| 251 | GONGERON CORP | 10,000 | $35.4M | 0.01% | |
| 252 | MNOVMEDICINOVA INC | 12,500 | $26.3M | 0.01% | |
| 253 | PEDPEDEVCO CORP | 24,500 | $19.1M | 0.01% | |
| 254 | RYIVIRACTA THERAPEUTICS INC | 16,396 | $2.6M | 0.00% | |
| 255 | HYMCLHYCROFT MINING HOLDING CORP | 33,500 | $435K | 0.00% |
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