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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Pangaea Logistics Solutions Ltd.

PANL|G6891L105

Shares:22.7K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$328.4M)

Invesco Senior Income Trust

VVR|46131H107

Shares:27.9K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$328.4M)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:12.7K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$328.4M)

BGC Group, Inc.

BGC|088929104

Shares:10.0K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$328.4M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:27.0K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$328.4M)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

Shares:101.5K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$328.4M)

Atomera Inc

ATOM|04965B100

Shares:15.0K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$328.4M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:10.5K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$328.4M)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:39.5K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$328.4M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:10.0K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$328.4M)

Jumia Technologies AG

JMIA|48138M105

Shares:17.2K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$328.4M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:10.0K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$328.4M)

PEDEVCO CORP

PED|70532Y303

Shares:24.5K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$328.4M)

HYCROFT MINING HOLDING CORP

HYMCL|44862P133

Shares:33.5K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$328.4M)

92765F108

Shares:16.4K

Value:$384

% of Portfolio:0.0% ($384/$328.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	22.7K	QoQ -7.35% (-1.8K) YoY +6.83% (-1.4K)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$328.4M)	QoQ -17.72% (-$23.3K) YoY -27.04% (-$40.0K)
Invesco Senior Income Trust(VVRcusip46131H107)	27.9K	QoQ 0.00% (-0) YoY -17.77% (-6.0K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$328.4M)	QoQ -5.06% (-$5.6K) YoY -27.95% (-$40.6K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	12.7K	QoQ -1.54% (-200) YoY -5.21% (-700)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$328.4M)	QoQ -12.31% (-$14.3K) YoY -41.63% (-$72.4K)
BGC Group, Inc.(BGCcusip088929104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$328.4M)	QoQ +1.21% (+$1.1K) YoY +18.01% (+$14.0K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	27.0K	QoQ +98.69% (+13.4K) YoY +98.69% (+13.4K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$328.4M)	QoQ +102.35% (+$45.3K) YoY +106.14% (+$46.2K)
RETRACTABLE TECHNOLOGIES INC(RVPcusip76129W105)	101.5K	QoQ 0.00% (+0) YoY -12.87% (-15.0K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$328.4M)	QoQ +2.19% (+$1.5K) YoY -48.92% (-$68.4K)
Atomera Inc(ATOMcusip04965B100)	15.0K	QoQ 0.00% (-0) YoY +50.00% (-5.0K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$328.4M)	QoQ -65.51% (-$114.0K) YoY -2.59% (-$1.6K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$328.4M)	QoQ +5.64% (+$3.1K) YoY +1.44% (+$840)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	39.5K	QoQ +1.28% (-500) YoY +25.39% (-8.0K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$328.4M)	QoQ -43.89% (-$34.9K) YoY -14.63% (-$7.7K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$328.4M)	QoQ -20.35% (-$11.4K) YoY -7.08% (-$3.4K)
Jumia Technologies AG(JMIAcusip48138M105)	17.2K	QoQ +30.75% (-4.0K) YoY NEW(+17.2K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$328.4M)	QoQ -26.40% (-$13.2K) YoY NEW(+$36.9K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$328.4M)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
PEDEVCO CORP(PEDcusip70532Y303)	24.5K	QoQ 0.00% (-0) YoY NEW(+24.5K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$328.4M)	QoQ -10.02% (-$1.9K) YoY NEW(+$17.1K)
HYCROFT MINING HOLDING CORP(HYMCLcusip44862P133)	33.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$328.4M)	QoQ +165.51% (+$720) YoY +102.98% (+$586)
(cusip92765F108)✕	16.4K	QoQ 0.00% (-0) YoY +43.87% (-5.0K)	All Managers (Combined)	$384	0.0% ($384/$328.4M)	QoQ -85.44% (-$2.3K) YoY -96.69% (-$11.2K)