WealthTrust Axiom LLC
Top Portfolio Positions
244 positions ·
$365,639,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
78,201 | $19,846,631 | 5.43% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
484,042 | $16,229,928 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
29,036 | $10,748,256 | 2.94% | |
| LYTS |
Lsi Industries Inc
Technology
|
576,334 | $10,719,812 | 2.93% | |
| IBM |
International Business Machines Corp
Technology
|
41,476 | $10,053,367 | 2.75% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
48,661 | $9,877,209 | 2.70% | |
| EPM |
Evolution Petroleum Corp
Energy
|
2,136,216 | $9,783,869 | 2.68% | |
| TTI |
Tetra Technologies Inc
Industrials
|
1,136,940 | $9,686,728 | 2.65% | |
| GLW |
Corning Inc /Ny
Technology
|
62,926 | $8,556,048 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,785 | $8,080,179 | 2.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FSTR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,990 | 8,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $233,144 | 8,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $233,144 | 8,651 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $243,471 | 9,051 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $247,182 | 9,051 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $378,228 | 17,200 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $490,714 | 25,950 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $523,204 | 36,639 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $307,537 | 26,789 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $227,373 | 23,489 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $141,724 | 14,521 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $187,528 | 14,571 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $233,178 | 15,171 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $211,351 | 15,371 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $241,969 | 15,621 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $305,155 | 16,371 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $163,608 | 10,871 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $188,832 | 14,071 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $179,686 | 14,071 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $190,788 | 15,436 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||