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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.19 Million 1.62% of portfolio
272,387
Q1 2025 Added 1.09%
$0
$1.72 Million 0.54% of portfolio
34,386
Q1 2025 New
$0
$1.54 Million 0.48% of portfolio
63,700
Q4 2024 Added 3.92%
$0
$1.24 Million 0.39% of portfolio
57,880
Q1 2025 Reduced 4.81%
$0
$1.16 Million 0.36% of portfolio
2,071
Q1 2025 Added 9.4%
$0
$1.04 Million 0.32% of portfolio
2,213
Q1 2025 Added 10.15%
$0
$924,000 0.29% of portfolio
29,809
Q1 2025 Reduced 0.67%
$0
$818,000 0.26% of portfolio
6,095
Q2 2024 Reduced 0.28%
$0
$722,000 0.23% of portfolio
6,500
Q1 2022 Reduced 10.73%
$0
$720,000 0.22% of portfolio
7,950
Q1 2024 Added 500.0%
$0
$652,000 0.2% of portfolio
1,166
Q1 2025 Reduced 16.3%
$0
$645,000 0.2% of portfolio
12,420
Q1 2025 Added 15.64%
$0
$650,000 0.2% of portfolio
3,757
Q4 2024 Added 0.83%
$0
$580,000 0.18% of portfolio
7,362
Q1 2025 Added 0.01%
$0
$475,000 0.15% of portfolio
6,283
Q1 2025 Reduced 15.28%
$0
$488,000 0.15% of portfolio
1,317
Q4 2024 Added 26.51%
$0
$371,000 0.12% of portfolio
1,797
Q1 2024 Added 2.22%
$0
$365,000 0.11% of portfolio
3,107
Q4 2024 Reduced 0.29%
$0
$327,000 0.1% of portfolio
1,475
Q1 2025 Reduced 7.23%
$0
$288,000 0.09% of portfolio
2,320
Q1 2024 Reduced 13.11%
$0
$266,000 0.08% of portfolio
1,414
Q4 2024 Added 6.08%
$0
$248,000 0.08% of portfolio
466
Q4 2024 Added 0.22%
$0
$257,000 0.08% of portfolio
714
Q2 2024 Added 0.14%
$0
$268,000 0.08% of portfolio
10,500
Q1 2025 Added 2.94%
$0
$242,000 0.08% of portfolio
1,848
Q4 2024 Added 0.38%
$0
$269,000 0.08% of portfolio
1,844
Q1 2025 Reduced 1.07%
$0
$267,000 0.08% of portfolio
5,826
Q1 2025 New
$0
$247,000 0.08% of portfolio
5,500
Q3 2017 New
$0
$236,000 0.07% of portfolio
1,937
Q1 2025 Reduced 3.0%
$0
$239,000 0.07% of portfolio
2,423
Q1 2025 Reduced 1.7%
$0
$223,000 0.07% of portfolio
4,399
Q2 2024 Reduced 0.61%
$0
$220,000 0.07% of portfolio
1,274
Q1 2024 New
$0
$205,000 0.06% of portfolio
1,930
Q4 2024 Reduced 0.1%

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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