Wealth Trust Axiom LLC Purchases in Q3 2024

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
261K
New
$19.48 - $20.97 $5.08M - $5.47M
261K $5.42M
AAPL
Apple Inc.

Technology
3.5K
+ 4.54%
$207.23 - $234.82 $725K - $821K
80.5K $18.7M
SLB
Schlumberger Limited

Energy
41.3K
+ 90.11%
$39.57 - $49.67 $1.64M - $2.05M
87.2K $3.66M
AMCR
Amcor PLC

Consumer Cyclical
96.3K
New
$9.5 - $11.44 $915K - $1.1M
96.3K $1.09M
NTR
Nutrien Ltd.

Basic Materials
26.9K
+ 31.75%
$45.26 - $52.2 $1.22M - $1.4M
112K $5.36M
IGR
Cbre Global Real Estate Income Fund

Financial Services
47.9K
+ 16.32%
$5.02 - $6.62 $240K - $317K
341K $2.24M
PFE
Pfizer Inc

Healthcare
16.5K
+ 10.16%
$27.7 - $31.39 $456K - $517K
179K $5.17M
T
At&T Inc.

Communication Services
8.48K
+ 7.17%
$18.21 - $22.28 $154K - $189K
127K $2.79M
VZ
Verizon Communications Inc

Communication Services
1.87K
+ 1.62%
$38.89 - $45.0 $72.6K - $84K
117K $5.27M
EPD
Enterprise Products Partners L.P.

Energy
17K
+ 56.1%
$27.88 - $30.0 $473K - $509K
47.2K $1.37M
AXP
American Express CO

Financial Services
644
+ 14.45%
$225.92 - $271.17 $145K - $175K
5.1K $1.38M
SPG
Simon Property Group Inc

Real Estate
2K
New
$146.09 - $170.11 $292K - $340K
2K $338K
JNJ
Johnson & Johnson

Healthcare
41
+ 0.2%
$145.48 - $167.38 $5.96K - $6.86K
20.3K $3.29M
OKE
Oneok Inc

Energy
1.45K
+ 7.1%
$78.62 - $95.27 $114K - $138K
21.8K $1.99M
EPM
Evolution Petroleum Corp

Energy
45.4K
+ 2.74%
$4.64 - $5.75 $211K - $261K
1.71M $9.05M
MTB
M&T Bank Corp

Financial Services
1.66K
New
$146.49 - $179.85 $243K - $298K
1.66K $295K
ET
Energy Transfer LP

Energy
17.8K
+ 81.91%
$15.43 - $16.44 $274K - $292K
39.4K $632K
PNC
Pnc Financial Services Group, Inc.

Financial Services
403
+ 6.04%
$156.14 - $187.2 $62.9K - $75.4K
7.08K $1.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
536
+ 62.11%
$434.77 - $502.96 $233K - $270K
1.4K $682K
PDI
Pimco Dynamic Income Fund

Financial Services
12.6K
New
$18.7 - $20.25 $236K - $256K
12.6K $255K
LEU
Centrus Energy Corp

Energy
4.66K
New
$35.36 - $57.72 $165K - $269K
4.66K $255K
PEG
Public Service Enterprise Group Inc

Utilities
2.84K
New
$73.58 - $89.21 $209K - $254K
2.84K $253K
DHI
Horton D R Inc

Consumer Cyclical
1.28K
New
$135.21 - $197.06 $173K - $252K
1.28K $243K
BK
Bank Of New York Mellon Corp

Financial Services
1.29K
+ 10.38%
$59.54 - $72.17 $76.9K - $93.2K
13.7K $986K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
9.05K
New
$22.3 - $26.02 $202K - $236K
9.05K $235K
ENB
Enbridge Inc

Energy
3.71K
+ 22.91%
$35.27 - $41.18 $131K - $153K
19.9K $808K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
10.5K
New
$20.25 - $22.07 $213K - $232K
10.5K $231K
GLNG
Golar Lng LTD

Energy
6.25K
New
$31.02 - $37.5 $194K - $234K
6.25K $229K
PNW
Pinnacle West Capital Corp

Utilities
2.5K
New
$75.52 - $91.31 $189K - $228K
2.5K $221K
BEPC
Brookfield Renewable Corp

Utilities
6.72K
New
$26.92 - $32.89 $181K - $221K
6.72K $219K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.93K
New
$99.14 - $109.18 $192K - $211K
1.93K $210K
SRE
Sempra Energy

Utilities
2.52K
New
$74.97 - $84.04 $189K - $212K
2.52K $210K
STWD
Starwood Property Trust, Inc.

Real Estate
9.93K
New
$18.75 - $21.11 $186K - $210K
9.93K $202K
IVV
Ishares Core S&P 500 ETF

ETFs
272
+ 24.68%
$520.18 - $576.82 $141K - $157K
1.37K $792K
AKAM
Akamai Technologies Inc

Technology
2.05K
New
N/A
2.05K $185K
AGNC
Agnc Investment Corp.

Real Estate
16.2K
New
$9.48 - $10.66 $154K - $173K
16.2K $169K
VOD
Vodafone Group Public LTD CO

Communication Services
1.18K
+ 0.89%
$8.8 - $10.35 $10.4K - $12.2K
133K $1.34M
MO
Altria Group, Inc.

Consumer Defensive
2.66K
+ 53.32%
$45.95 - $54.71 $122K - $145K
7.63K $389K
HD
Home Depot, Inc.

Consumer Cyclical
29
+ 1.18%
$333.64 - $405.2 $9.68K - $11.8K
2.49K $1.01M
KO
Coca Cola CO

Consumer Defensive
914
+ 8.11%
$62.69 - $73.01 $57.3K - $66.7K
12.2K $875K
NVDA
Nvidia Corp

Technology
1.42K
+ 18.6%
$98.91 - $134.91 $141K - $192K
9.06K $1.1M
USAS
Americas Gold & Silver Corp

Basic Materials
3.5K
+ 0.16%
$0.21 - $0.32 $736 - $1.12K
2.17M $672K
NRZ
New Residential Investment Corp.

Real Estate
19.4K
New
N/A
19.4K $140K
CRNT
Ceragon Networks LTD

Technology
39K
+ 54.71%
$2.44 - $3.08 $95K - $120K
110K $301K
TTI
Tetra Technologies Inc

Energy
202K
+ 14.12%
$2.76 - $3.78 $557K - $763K
1.63M $5.06M
STM
St Microelectronics N.V.

Technology
6.05K
+ 79.08%
$27.83 - $42.72 $168K - $258K
13.7K $407K
RSP
Invesco S&P 500 Equal Weight E

ETFs
295
+ 8.6%
$162.83 - $179.16 $48K - $52.9K
3.73K $667K
CAT
Caterpillar Inc

Industrials
14
+ 0.88%
$316.8 - $391.12 $4.44K - $5.48K
1.61K $631K
RIO
Rio Tinto PLC

Basic Materials
401
+ 3.17%
$59.71 - $71.21 $23.9K - $28.6K
13K $928K
Activity Summary
Buys All Purchases 88 New Holdings 20 Increased Positions 68 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email