Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $321 Million
  • Q1 2025

Wealth Trust Axiom LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $321 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.5M, Kinder Morgan, Inc. with a value of $14.7M, International Business Machines Corp with a value of $12.3M, Microsoft Corp with a value of $11.2M, and Lsi Industries Inc with a value of $10.2M.

Examining the 13F form we can see an decrease of $7.48M in the current position value, from $328M to 321M.

Below you can find more details about Wealth Trust Axiom LLC portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
Technology: $72.1 Million
Energy: $50.3 Million
Healthcare: $46 Million
Financial Services: $27.9 Million
ETFs: $23.5 Million
Industrials: $22.1 Million
Utilities: $20.7 Million
Basic Materials: $17 Million
Other: $41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$531,000 0.17% of portfolio
1,613
Q1 2025 Added 0.88%
$337B
$555,000 0.17% of portfolio
2,651
Q3 2024 Added 4.53%
$143B
$533,000 0.17% of portfolio
1,963
Q1 2024 Added 0.05%
$42.6B
$534,000 0.17% of portfolio
5,630
Q4 2024 Reduced 2.93%
$179B
$528,000 0.16% of portfolio
3,439
Q1 2025 Added 2.38%
$47.3B
$507,000 0.16% of portfolio
49,347
Q1 2025 Reduced 9.52%
$103B
$474,000 0.15% of portfolio
7,903
Q4 2024 Added 3.52%
$9.8B
$476,000 0.15% of portfolio
12,048
Q1 2025 New
$54.8B
$482,000 0.15% of portfolio
7,670
Q1 2025 Added 1.01%
$100B
$472,000 0.15% of portfolio
5,138
Q1 2024 Added 0.02%
$86.2B
$481,000 0.15% of portfolio
3,278
Q4 2024 Added 0.03%
$53.3B
$465,000 0.15% of portfolio
2,800
Q1 2025 Added 40.0%
$934B
$433,000 0.14% of portfolio
1,673
Q1 2025 Added 22.21%
$57.5B
$458,000 0.14% of portfolio
3,474
Q1 2025 Added 1.91%
$1.62T
$457,000 0.14% of portfolio
794
Q1 2025 Reduced 8.94%
$19.5B
$434,000 0.14% of portfolio
1,000
Q3 2022 New
$215B
$457,000 0.14% of portfolio
3,454
Q4 2024 Reduced 0.86%
$154B
$450,000 0.14% of portfolio
7,573
Q1 2025 Reduced 6.58%
$38.7B
$420,000 0.13% of portfolio
5,600
Q4 2024 Added 7.69%
$168B
$426,000 0.13% of portfolio
2,939
Q1 2025 Added 0.96%
$1.68B
$407,000 0.13% of portfolio
16,087
Q1 2025 Reduced 76.15%
$148M
$407,000 0.13% of portfolio
438,118
Q1 2025 Reduced 7.29%
$46.7B
$406,000 0.13% of portfolio
40,554
Q1 2025 Reduced 8.98%
$27.3B
$403,000 0.13% of portfolio
2,200
Q3 2021 Reduced 10.2%
$74.7B
$413,000 0.13% of portfolio
8,792
Q1 2025 Added 0.01%
$59.9B
$403,000 0.13% of portfolio
9,811
Q4 2024 Reduced 1.34%
$415M
$421,000 0.13% of portfolio
43,101
Q1 2025 Reduced 5.17%
$38.2B
$395,000 0.12% of portfolio
20,357
Q1 2025 Added 1.1%
$585B
$398,000 0.12% of portfolio
1,136
Q1 2024 Added 0.09%
$69.7B
$370,000 0.12% of portfolio
847
Q2 2024 Added 6.27%
$233B
$376,000 0.12% of portfolio
2,839
Q4 2024 Reduced 0.87%
$29.7B
$394,000 0.12% of portfolio
8,207
Q4 2024 Reduced 9.59%
$95.8B
$375,000 0.12% of portfolio
11,120
Q1 2025 Added 13.24%
$0
$376,000 0.12% of portfolio
36,945
Q1 2025 Reduced 3.27%
$343M
$399,000 0.12% of portfolio
63,500
Q1 2025 Reduced 3.05%
$219M
$400,000 0.12% of portfolio
170,600
Q1 2025 Reduced 4.24%
$32.9B
$399,000 0.12% of portfolio
3,666
Q1 2025 Reduced 3.93%
$0
$396,000 0.12% of portfolio
24,513
Q1 2025 Reduced 6.35%
$0
$356,000 0.11% of portfolio
18,000
Q1 2025 Added 42.45%
$496M
$345,000 0.11% of portfolio
11,750
Q1 2025 Reduced 30.88%
$21B
$365,000 0.11% of portfolio
10,475
Q1 2025 Reduced 0.05%
$89.4B
$365,000 0.11% of portfolio
2,511
Q1 2025 Reduced 7.48%
$5.1B
$347,000 0.11% of portfolio
2,866
Q4 2023 Added 26.65%
$11.2B
$343,000 0.11% of portfolio
39,484
Q1 2025 Reduced 11.19%
$310B
$358,000 0.11% of portfolio
4,987
Q1 2025 Added 17.7%
$7.16B
$362,000 0.11% of portfolio
16,365
Q1 2025 Reduced 8.78%
$575M
$345,000 0.11% of portfolio
21,500
Q4 2022 New
$57.6B
$362,000 0.11% of portfolio
748
Q4 2024 Reduced 1.32%
$481M
$338,000 0.11% of portfolio
57,813
Q1 2025 Reduced 18.65%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $321 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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