WealthTrust Axiom LLC
CIK
0001425949
City
RADNOR
State / Country
PA
Top Portfolio Positions
208 positions ·
$332,752,143 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
78,624 | $21,374,720 | 6.42% |
| MSFT |
Microsoft Corp
Technology
|
29,079 | $14,063,185 | 4.23% |
| KMI |
Kinder Morgan, Inc.
Energy
|
486,009 | $13,360,387 | 4.02% |
| TTI |
Tetra Technologies Inc
Industrials
|
1,418,912 | $13,295,205 | 4.00% |
| IBM |
International Business Machines Corp
Technology
|
41,918 | $12,416,530 | 3.73% |
| LYTS |
Lsi Industries Inc
Technology
|
575,515 | $10,543,434 | 3.17% |
| LLY |
ELI LILLY & Co
Healthcare
|
9,026 | $9,700,062 | 2.92% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
53,596 | $9,086,129 | 2.73% |
| GLW |
Corning Inc /Ny
Technology
|
86,144 | $7,542,768 | 2.27% |
| ISSC |
Innovative Solutions & Support Inc
Industrials
|
386,370 | $7,317,847 | 2.20% |
Portfolio Trend
Holdings in VPV
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $365,807 | 34,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,167 | 34,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $371,757 | 36,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $376,469 | 36,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $392,995 | 38,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $437,516 | 38,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $438,124 | 40,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $423,714 | 41,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $438,340 | 43,834 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $397,201 | 44,380 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $444,084 | 45,039 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $452,081 | 45,028 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $413,971 | 42,242 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $489,544 | 50,730 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $530,499 | 50,717 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $592,222 | 50,704 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $722,137 | 51,692 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $691,774 | 52,170 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $697,981 | 52,166 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $680,714 | 52,162 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $671,916 | 52,658 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $645,292 | 52,634 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $624,492 | 52,611 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $644,476 | 53,087 | Shares | Sole | 2020-04-10 | |
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