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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$639,000 0.2% of portfolio
8,561
Q1 2025 Added 0.91%
$157B
$629,000 0.2% of portfolio
9,069
Q1 2025 New
$0
$650,000 0.2% of portfolio
3,757
Q4 2024 Added 0.83%
$36.9B
$650,000 0.2% of portfolio
2,681
Q3 2020 New
$6.41B
$626,000 0.2% of portfolio
31,705
Q1 2025 Added 3.02%
$120B
$597,000 0.19% of portfolio
5,691
Q1 2025 Reduced 0.54%
$0
$623,000 0.19% of portfolio
36,120
Q4 2024 Reduced 1.37%
$135B
$622,000 0.19% of portfolio
3,648
Q4 2024 Reduced 1.35%
$216B
$607,000 0.19% of portfolio
1,946
Q1 2025 Added 1.83%
$177B
$603,000 0.19% of portfolio
3,100
Q4 2024 Added 0.98%
$0
$580,000 0.18% of portfolio
7,362
Q1 2025 Added 0.01%
$23.4B
$566,000 0.18% of portfolio
17,120
Q1 2025 Added 1.78%
$126B
$589,000 0.18% of portfolio
12,153
Q1 2025 Reduced 2.02%
$1.07T
$542,000 0.17% of portfolio
3,505
Q1 2025 Added 4.94%
$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%
$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%
$0
$475,000 0.15% of portfolio
6,283
Q1 2025 Reduced 15.28%
$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%
$0
$488,000 0.15% of portfolio
1,317
Q4 2024 Added 26.51%
$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
$185B
$433,000 0.14% of portfolio
2,889
Q1 2025 Added 0.03%
$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%
$0
$400,000 0.12% of portfolio
11,000
Q1 2025 Reduced 8.52%
$29.7B
$394,000 0.12% of portfolio
8,207
Q4 2024 Reduced 9.59%

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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