WealthTrust Axiom LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WealthTrust Axiom LLC | Institutional Filer | ▲ 4.55% | $406.4M | 290 |
Current Portfolio Holdings
Showing all 290 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 78K | $19.8M | 4.88% |
| 2 | KMI | Kinder Morgan, Inc. | Energy | 484K | $16.2M | 3.99% |
| 3 | MSFT | Microsoft Corporation | Technology | 29K | $10.7M | 2.64% |
| 4 | LYTS | LSI Industries Inc. | Technology | 576K | $10.7M | 2.64% |
| 5 | IBM | International Business Machines Corporation | Technology | 41K | $10.1M | 2.47% |
| 6 | AEM | Agnico Eagle Mines Limited | Basic Materials | 49K | $9.9M | 2.43% |
| 7 | EPM | Evolution Petroleum Corporation | Energy | 2.1M | $9.8M | 2.41% |
| 8 | TTI | TETRA Technologies, Inc. | Energy | 1.1M | $9.7M | 2.38% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | — | 177K | $8.8M | 2.17% |
| 10 | GLW | Corning Incorporated | Technology | 63K | $8.6M | 2.11% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.1M | 1.99% |
| 12 | SLB | SLB N.V. | Energy | 155K | $7.9M | 1.96% |
| 13 | BMY | Bristol-Myers Squibb Company | Healthcare | 121K | $7.4M | 1.81% |
| 14 | PFE | Pfizer Inc. | Healthcare | 258K | $7.2M | 1.78% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 87K | $6.7M | 1.66% |
Showing 1 to 15 of 290 holdings