Wealth Trust Axiom LLC Reduced Holdings in Q1 2025

Wealth Trust Axiom LLC

  • $321 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYTS
Lsi Industries Inc

Technology
-94.1K
- 13.51%
$17.0 - $24.72 $1.6M - $2.33M
603K $10.2M
AAPL
Apple Inc.

Technology
-1.14K
- 1.42%
$209.68 - $247.1 $239K - $281K
78.8K $17.5M
ISSC
Innovative Solutions & Support Inc

Industrials
-126K
- 16.72%
$6.29 - $11.91 $791K - $1.5M
627K $3.94M
MSFT
Microsoft Corp

Technology
-590
- 1.93%
$375.39 - $447.2 $221K - $264K
29.9K $11.2M
IRM
Iron Mountain Inc

Real Estate
-1.06K
- 2.29%
$82.79 - $111.31 $87.9K - $118K
45.2K $3.89M
GHM
Graham Corp

Industrials
-8.2K
- 21.94%
$28.82 - $49.72 $236K - $408K
29.2K $840K
TGI
Triumph Group Inc

Industrials
-51.4K
- 76.15%
$18.35 - $25.5 $942K - $1.31M
16.1K $407K
MTRX
Matrix Service CO

Industrials
-55.5K
- 77.64%
$11.72 - $15.37 $651K - $854K
16K $198K
TTI
Tetra Technologies Inc

Energy
-38.4K
- 2.26%
$3.25 - $4.98 $125K - $191K
1.66M $5.57M
MRK
Merck & Co., Inc.

Healthcare
-368
- 0.87%
$83.01 - $101.02 $30.5K - $37.2K
41.9K $3.76M
CEG
Constellation Energy Corp

Utilities
-40
- 0.26%
$201.63 - $347.44 $8.07K - $13.9K
15.6K $3.14M
KMI
Kinder Morgan, Inc.

Energy
-33.8K
- 6.16%
$26.1 - $31.22 $881K - $1.05M
514K $14.7M
IRDM
Iridium Communications Inc.

Communication Services
-8.18K
- 14.04%
$26.87 - $32.66 $220K - $267K
50.1K $1.37M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-8.5K
- 15.41%
$5.67 - $10.97 $48.2K - $93.2K
46.7K $290K
OLN
Olin Corp

Basic Materials
-350
- 1.19%
$23.36 - $34.41 $8.18K - $12K
29K $701K
HWM
Howmet Aerospace Inc.

Industrials
-9.27K
- 20.11%
$110.79 - $139.39 $1.03M - $1.29M
36.8K $4.77M
KOPN
Kopin Corp

Technology
-34.5K
- 7.29%
$0.93 - $2.03 $32K - $69.9K
438K $407K
OHI
Omega Healthcare Investors Inc

Real Estate
-6.1K
- 26.75%
$35.7 - $38.33 $218K - $234K
16.7K $635K
OKE
Oneok Inc

Energy
-1.97K
- 9.07%
$89.57 - $109.85 $177K - $217K
19.8K $1.96M
VTRS
Viatris Inc

Healthcare
-4.98K
- 11.19%
$8.68 - $12.42 $43.2K - $61.8K
39.5K $343K
ORCL
Oracle Corp

Technology
-30
- 0.41%
$139.81 - $186.47 $4.19K - $5.59K
7.34K $1.03M
GLW
Corning Inc

Technology
-649
- 0.68%
$44.91 - $54.25 $29.1K - $35.2K
95.5K $4.37M
BAC
Bank Of America Corp

Financial Services
-2.97K
- 11.4%
$39.61 - $47.74 $118K - $142K
23.1K $963K
HBI
Hanesbrands Inc.

Consumer Cyclical
-5K
- 8.59%
$5.76 - $8.6 $28.8K - $43K
53.2K $306K
SPY
Spdr S&P 500 ETF Trust

ETFs
-227
- 16.3%
$551.42 - $612.93 $125K - $139K
1.17K $652K
INTC
Intel Corp

Technology
-13.7K
- 24.16%
$19.1 - $27.39 $262K - $376K
43.1K $977K
IXN
Ishares Global Information Tec

ETFs
-1.13K
- 15.28%
$75.73 - $88.4 $85.8K - $100K
6.28K $475K
ASC
Ardmore Shipping Corp

Industrials
-2.35K
- 5.17%
$9.06 - $13.6 $21.3K - $32K
43.1K $421K
UMH
Umh Properties, Inc.

Real Estate
-5.19K
- 4.04%
$17.49 - $19.0 $90.7K - $98.5K
123K $2.31M
NAT
Nordic American Tankers LTD

Industrials
-27.4K
- 4.19%
N/A
625K $2.49M
RIO
Rio Tinto PLC

Basic Materials
-1.67K
- 12.78%
$58.19 - $64.29 $96.9K - $107K
11.4K $682K
STM
St Microelectronics N.V.

Technology
-1.65K
- 12.27%
$21.64 - $28.22 $35.7K - $46.6K
11.8K $259K
OBE
Obsidian Energy Ltd.

Energy
-13.3K
- 18.65%
$4.93 - $6.11 $65.3K - $81K
57.8K $338K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.66K
- 6.35%
$15.97 - $18.5 $26.5K - $30.7K
24.5K $396K
WMT
Walmart Inc.

Consumer Defensive
-415
- 4.24%
$84.5 - $105.05 $35.1K - $43.6K
9.37K $822K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-3.2K
- 2.48%
$18.12 - $19.21 $58K - $61.5K
126K $2.29M
META
Meta Platforms, Inc.

Communication Services
-78
- 8.94%
$576.36 - $736.67 $45K - $57.5K
794 $457K
DOW
Dow Inc.

Basic Materials
-5
- 0.05%
$34.36 - $41.92 $172 - $210
10.5K $365K
ET
Energy Transfer LP

Energy
-860
- 2.18%
$17.26 - $21.08 $14.8K - $18.1K
38.6K $717K
VB
Vanguard Small Cap ETF

ETFs
-115
- 7.23%
$217.89 - $252.64 $25.1K - $29.1K
1.48K $327K
NOK
Nokia Corp

Technology
-19.8K
- 33.94%
$4.43 - $5.42 $87.7K - $107K
38.6K $203K
TX
Ternium S.A.

Basic Materials
-3.5K
- 12.89%
$28.53 - $33.05 $99.9K - $116K
23.7K $736K
BEP
Brookfield Renewable Partners L.P.

Utilities
-1.58K
- 8.78%
$20.03 - $23.79 $31.5K - $37.5K
16.4K $362K
PTEN
Patterson Uti Energy Inc

Energy
-5K
- 13.18%
$7.15 - $9.45 $35.8K - $47.3K
33K $270K
GLNG
Golar Lng LTD

Energy
-250
- 4.0%
$31.34 - $43.84 $7.84K - $11K
6K $227K
F
Ford Motor CO

Consumer Cyclical
-4K
- 8.98%
$9.12 - $10.43 $36.5K - $41.7K
40.6K $406K
NEE
Nextera Energy Inc

Utilities
-150
- 0.5%
$66.96 - $76.16 $10K - $11.4K
30K $2.12M
IPI
Intrepid Potash, Inc.

Basic Materials
-5.25K
- 30.88%
$21.7 - $30.32 $114K - $159K
11.8K $345K
EQNR
Equinor Asa

Energy
-4.19K
- 13.43%
$22.37 - $26.45 $93.7K - $111K
27K $714K
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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