Institutional Manager · CIK 0001425949
WealthTrust Axiom LLC
RADNOR, PA · File #028-12715
Latest AUM
$388.7M
Positions
272
Top-10 Concentration
44.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025272 pos · $388.7M
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $373.3M
- 13F HOLDINGS REPORTQ/E Jun 2025262 pos · $340.1M
- 13F HOLDINGS REPORTQ/E Mar 2025255 pos · $328.4M
- 13F HOLDINGS REPORTQ/E Dec 2024255 pos · $335.6M
- 13F HOLDINGS REPORTQ/E Sep 2024264 pos · $337.5M
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $301.7M
- 13F HOLDINGS REPORTQ/E Mar 2024262 pos · $310.5M
- 13F HOLDINGS REPORTQ/E Dec 2023240 pos · $278.1M
- 13F HOLDINGS REPORTQ/E Sep 2023255 pos · $301.5M
- 13F HOLDINGS REPORTQ/E Jun 2023252 pos · $293.3M
- 13F HOLDINGS REPORTQ/E Mar 2023248 pos · $286.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,624 | $21.4M | 7.99% |
| 2 | MICROSOFT CORP | MSFT | 29,079 | $14.1M | 5.26% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 486,009 | $13.4M | 4.99% |
| 4 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,418,912 | $13.3M | 4.97% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 41,918 | $12.4M | 4.64% |
| 6 | LSI INDS INC OHIO | 50216C108 | 575,515 | $10.5M | 3.94% |
| 7 | ELI LILLY & CO | LLY | 9,026 | $9.7M | 3.63% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 53,596 | $9.1M | 3.40% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 158,401 | $8.0M | 2.97% |
| 10 | CORNING INC | GLW | 86,144 | $7.5M | 2.82% |
| 11 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 386,370 | $7.3M | 2.74% |
| 12 | EVOLUTION PETE CORP | 30049A107 | 1,948,657 | $6.9M | 2.58% |
| 13 | CISCO SYS INC | CSCO | 87,301 | $6.7M | 2.51% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,362 | $6.5M | 2.45% |
| 15 | NUTRIEN LTD | NTR | 103,780 | $6.4M | 2.39% |
| 16 | GLOBAL X FDS | 37954Y657 | 327,067 | $6.2M | 2.31% |
| 17 | PFIZER INC | PFE | 240,215 | $6.0M | 2.24% |
| 18 | SLB LIMITED | SLB | 154,361 | $5.9M | 2.21% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 15,049 | $5.3M | 1.99% |
| 20 | GILEAD SCIENCES INC | GILD | 42,797 | $5.3M | 1.96% |