WealthTrust Axiom LLC
CIK
1425949
City
WAYNE
State / Country
PA
Top Portfolio Positions
246 positions ·
$370,277,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
78,201 | $19,846,631 | 5.36% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
484,042 | $16,229,928 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
29,036 | $10,748,256 | 2.90% | |
| LYTS |
Lsi Industries Inc
Technology
|
576,334 | $10,719,812 | 2.90% | |
| IBM |
International Business Machines Corp
Technology
|
41,476 | $10,053,367 | 2.72% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
48,661 | $9,877,209 | 2.67% | |
| EPM |
Evolution Petroleum Corp
Energy
|
2,136,216 | $9,783,869 | 2.64% | |
| TTI |
Tetra Technologies Inc
Industrials
|
1,136,940 | $9,686,728 | 2.62% | |
| GLW |
Corning Inc /Ny
Technology
|
62,926 | $8,556,048 | 2.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,785 | $8,080,179 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,385,809 | 118,579 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,812,286 | 121,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,680,213 | 126,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,687,523 | 128,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,289,871 | 125,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,349,464 | 128,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,533,595 | 130,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,434,727 | 130,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,387,629 | 130,829 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,363,185 | 138,198 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,134,636 | 138,793 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,345,398 | 140,443 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,260,079 | 139,943 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,128,239 | 140,943 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,159,379 | 143,100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,299,702 | 142,750 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,953,435 | 143,510 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,695,443 | 162,580 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,500,134 | 164,480 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,539,193 | 168,533 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,329,868 | 174,430 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,281,897 | 179,830 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,658,622 | 178,791 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,661,777 | 186,399 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,449,797 | 205,004 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||