Wealthtrust-Axiom

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRVI",
  "FLEX",
  "GDX",
  null,
  "NTR",
  "NLY",
  "BEP",
  "BEPC",
  "MU",
  "PATK",
  "MMM",
  "ABT",
  "ABBV",
  "PAA",
  "MTRX",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AXP",
  "BGY",
  "T",
  "CAT",
  "LOW",
  null,
  "BDJ",
  "CSQ",
  "UTF",
  "STEW",
  "JMIA",
  "ETG",
  "DUK",
  null,
  "EFC",
  "PDI",
  "WTRG",
  "EQNR",
  "UMH",
  "THQ",
  "UVSP",
  null,
  null,
  "CRNT",
  "GOGL",
  "BGC",
  "FITB",
  "KIO",
  "GILD",
  "IRDM",
  "ATOM",
  "USAS",
  "HD",
  "MCD",
  "EVV",
  "UNP",
  "MATV",
  "QCOM",
  "TX",
  null,
  "HSBC",
  "HWM",
  "AMAT",
  "EMR",
  "META",
  "VVR",
  "OBE",
  "NAT",
  "PANL",
  "PED",
  "PLSE",
  "POCI",
  "RMTI",
  "RVP",
  null,
  "TTI",
  "UHT",
  "TGI",
  "IOVA",
  null,
  null,
  "LEO",
  "KMI",
  "PIM",
  "VPV",
  "MPC",
  "LIQT",
  "PWR",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EPM",
  "EVRG",
  "GE",
  "GLNG",
  "NVS",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "IWD",
  "ORCL",
  "OKE",
  "DOC",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "SLB",
  "SPG",
  "RIO",
  null,
  "SHEL",
  "RTX",
  "RITM",
  "BP",
  null,
  "IBM",
  "TEL",
  "TXN",
  "TD",
  "TFC",
  "UL",
  "ASC",
  "AGNC",
  "LYTS",
  "HYMCL",
  "ALC",
  null,
  "TCPC",
  "PNW",
  "ASYS",
  "KOPN",
  "TSCO",
  "GSK",
  "GHM",
  "OHI",
  null,
  null,
  "DD",
  "AMCR",
  "GM",
  "STWD",
  "USFD",
  "AMD",
  "F",
  "WEC",
  "WM",
  "IWP",
  "ISSC",
  "IPI",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "CEF",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YUM",
  "ONTO",
  "MTB",
  "AEM",
  "ET",
  "DVY",
  "NOK",
  "SO",
  "PPL",
  "PSX",
  "SYY",
  "PTEN",
  "LYB",
  "HBI",
  "GEV",
  null,
  "STM",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BDN",
  "BR",
  "IGR",
  "CASY",
  "LEU",
  "CNP",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "GLW",
  "CTVA",
  "CVS",
  "DE",
  "RSP",
  "IJT",
  "VOD",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 255
Total Value: 328410786
Accession Number: 0001085146-25-003158
Form Type: 13F-HR
CIK: wealthtrust-axiom
Manager Name: Wealthtrust-Axiom

Data Enrichment

92% identified

235 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $328.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:78.8K

Value:$17.5M

% of Portfolio:5.3% ($17.5M/$328.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:514.0K

Value:$14.7M

% of Portfolio:4.5% ($14.7M/$328.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:49.4K

Value:$12.3M

% of Portfolio:3.7% ($12.3M/$328.4M)

MICROSOFT CORP

MSFT|594918104

Shares:29.9K

Value:$11.2M

% of Portfolio:3.4% ($11.2M/$328.4M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:602.6K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$328.4M)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:1.8M

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$328.4M)

ELI LILLY & Co

LLY|532457108

Shares:10.2K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$328.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:126.0K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$328.4M)

PFIZER INC

PFE|717081103

Shares:238.1K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$328.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:97.5K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$328.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:50.8K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$328.4M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:1.7M

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$328.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:122.6K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$328.4M)

Nutrien Ltd.

NTR|67077M108

Shares:109.7K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$328.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:128.4K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$328.4M)

37954Y657

Shares:272.4K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$328.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:47.1K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$328.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:36.8K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$328.4M)

CORNING INC /NY

GLW|219350105

Shares:95.5K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$328.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$328.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	78.8K	QoQ -1.42% (-1.1K) YoY +2.37% (+1.8K)	All Managers (Combined)	$17.5M	5.3% ($17.5M/$328.4M)	QoQ -12.56% (-$2.5M) YoY +32.61% (+$4.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	514.0K	QoQ -6.16% (-33.8K) YoY -8.95% (-50.6K)	All Managers (Combined)	$14.7M	4.5% ($14.7M/$328.4M)	QoQ -2.29% (-$344.5K) YoY +41.63% (-$4.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	49.4K	QoQ -5.07% (-2.6K) YoY -8.01% (-4.3K)	All Managers (Combined)	$12.3M	3.7% ($12.3M/$328.4M)	QoQ +7.36% (-$842.4K) YoY +19.77% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	29.9K	QoQ -1.93% (-590) YoY -1.83% (-558)	All Managers (Combined)	$11.2M	3.4% ($11.2M/$328.4M)	QoQ -12.66% (-$1.6M) YoY -12.40% (-$1.6M)
LSI INDUSTRIES INC(LYTScusip50216C108)	602.6K	QoQ -13.50% (-94.1K) YoY -15.32% (-109.1K)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$328.4M)	QoQ -24.28% (-$3.3M) YoY -4.80% (-$516.7K)
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	1.8M	QoQ +1.68% (+29.3K) YoY +6.30% (-104.8K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$328.4M)	QoQ +0.71% (+$65.0K) YoY -10.31% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	10.2K	QoQ -3.26% (-344) YoY -7.71% (-853)	All Managers (Combined)	$8.4M	2.6% ($8.4M/$328.4M)	QoQ +3.49% (-$284.7K) YoY -2.02% (-$174.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	126.0K	QoQ -0.69% (-878) YoY +12.55% (+14.1K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$328.4M)	QoQ +7.08% (-$508.6K) YoY +26.58% (+$1.6M)
PFIZER INC(PFEcusip717081103)	238.1K	QoQ +20.46% (+40.5K) YoY +60.59% (+89.8K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$328.4M)	QoQ +15.06% (+$790.0K) YoY +46.64% (+$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	97.5K	QoQ -2.54% (-2.5K) YoY -3.96% (-4.0K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$328.4M)	QoQ +1.58% (-$94.0K) YoY +18.74% (-$949.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	50.8K	QoQ -1.96% (-1.0K) YoY -5.47% (-2.9K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$328.4M)	QoQ +18.92% (-$906.2K) YoY +44.59% (-$1.8M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	1.7M	QoQ -2.26% (-38.4K) YoY +21.09% (-288.9K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$328.4M)	QoQ -8.26% (-$502.4K) YoY -8.15% (-$495.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	122.6K	QoQ +4.87% (+5.7K) YoY +3.91% (+4.6K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$328.4M)	QoQ +18.96% (+$886.4K) YoY +12.33% (+$610.6K)
Nutrien Ltd.(NTRcusip67077M108)	109.7K	QoQ -3.64% (-4.1K) YoY +29.41% (+24.9K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$328.4M)	QoQ +6.94% (-$353.9K) YoY +18.35% (+$844.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	128.4K	QoQ +0.77% (+989) YoY +180.90% (+82.7K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$328.4M)	QoQ +9.87% (+$482.2K) YoY +114.22% (+$2.9M)
(cusip37954Y657)✕	272.4K	QoQ +1.09% (-2.9K) YoY NEW(+272.4K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$328.4M)	QoQ -1.34% (-$70.6K) YoY NEW(+$5.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	47.1K	QoQ +0.88% (+414) YoY -0.06% (-32)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$328.4M)	QoQ +39.84% (+$1.5M) YoY +81.62% (-$2.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	36.8K	QoQ -20.11% (-9.3K) YoY -32.56% (-17.8K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$328.4M)	QoQ -5.24% (-$264.1K) YoY +27.84% (-$1.0M)
CORNING INC /NY(GLWcusip219350105)	95.5K	QoQ -0.67% (-649) YoY -1.97% (-1.9K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$328.4M)	QoQ -4.31% (-$196.9K) YoY +36.15% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -3.84% (-311) YoY -16.42% (-1.5K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$328.4M)	QoQ +12.97% (-$475.5K) YoY +5.85% (-$228.9K)