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
$13B
$250,000 0.08% of portfolio
12,500
Q4 2024 Reduced 3.85%
$248B
$234,000 0.07% of portfolio
4,075
Q4 2024 New
$21.2B
$211,000 0.07% of portfolio
2,999
Q3 2022 Added 0.17%
$4.38B
$227,000 0.07% of portfolio
6,000
Q1 2025 Reduced 4.0%
$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%
$10.2B
$238,000 0.07% of portfolio
2,500
Q3 2024 New
$67.4M
$210,000 0.07% of portfolio
43,624
Q4 2024 Reduced 1.54%
$2.53B
$230,000 0.07% of portfolio
3,700
Q1 2025 Reduced 1.33%
$0
$223,000 0.07% of portfolio
4,399
Q2 2024 Reduced 0.61%
$98.2B
$229,000 0.07% of portfolio
2,049
Q1 2024 Added 0.05%
$40.7B
$234,000 0.07% of portfolio
2,844
Q3 2024 New
$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%
$28.6B
$203,000 0.06% of portfolio
38,550
Q1 2025 Reduced 33.94%
$10.2B
$194,000 0.06% of portfolio
10,262
Q4 2024 Reduced 4.32%
$82.7B
$203,000 0.06% of portfolio
1,852
Q4 2024 New
$240B
$206,000 0.06% of portfolio
1,770
Q4 2024 New
$5.24B
$193,000 0.06% of portfolio
20,200
Q1 2025 Added 24.69%
$91.6B
$206,000 0.06% of portfolio
3,046
Q1 2025 New
$368M
$198,000 0.06% of portfolio
16,000
Q1 2025 Reduced 77.64%
$133B
$201,000 0.06% of portfolio
2,315
Q1 2025 New
$5.08B
$171,000 0.05% of portfolio
23,600
Q1 2025 Added 21.96%
$0
$158,000 0.05% of portfolio
19,879
Q1 2025 Reduced 8.74%
$796M
$137,000 0.04% of portfolio
10,400
Q1 2025 New
$0
$119,000 0.04% of portfolio
14,975
Q1 2025 New
$0
$116,000 0.04% of portfolio
19,000
Q4 2024 Reduced 22.17%
$0
$132,000 0.04% of portfolio
13,300
Q1 2025 Reduced 10.14%
$0
$89,000 0.03% of portfolio
27,000
Q1 2025 Added 98.69%
$1.56B
$101,000 0.03% of portfolio
12,716
Q1 2025 Reduced 1.55%
$236M
$107,000 0.03% of portfolio
22,676
Q1 2025 Reduced 7.35%
$0
$104,000 0.03% of portfolio
27,892
Q4 2024 Added 0.13%
$122M
$60,000 0.02% of portfolio
15,000
Q4 2024 Added 15.38%
$0
$58,000 0.02% of portfolio
10,500
Q2 2018 New
$22.1M
$71,000 0.02% of portfolio
101,533
Q2 2024 Reduced 12.87%
$53.2M
$17,000 0.01% of portfolio
24,500
Q3 2024 Added 96.0%
$425M
$36,000 0.01% of portfolio
17,161
Q1 2025 Added 30.75%
$712M
$44,000 0.01% of portfolio
10,000
Q4 2022 New
$10M
$44,000 0.01% of portfolio
39,500
Q1 2025 Added 1.28%
$314M
$33,000 0.01% of portfolio
10,000
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%
Liqtech Intl Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.38%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.22%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.34%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.35%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$376K
$0 0.0% of portfolio
16,396
Q3 2024 Added 43.88%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.97%

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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