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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INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:626.6K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$328.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:45.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$328.4M)

NOVARTIS AG

NVS|66987V109

Shares:34.9K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$328.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:41.9K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$328.4M)

AT&T INC.

T|00206R102

Shares:132.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$328.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$328.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:30.0K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$328.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:82.8K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$328.4M)

Constellation Energy Corp

CEG|21037T109

Shares:15.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$328.4M)

GSK plc

GSK|37733W204

Shares:73.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$328.4M)

CHEVRON CORP

CVX|166764100

Shares:15.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$328.4M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:123.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$328.4M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:125.7K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$328.4M)

EXELON CORP

EXC|30161N101

Shares:48.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$328.4M)

CMS ENERGY CORP

CMS|125896100

Shares:28.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$328.4M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$328.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:30.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$328.4M)

Evergy, Inc.

EVRG|30034W106

Shares:29.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$328.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:19.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$328.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$328.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	626.6K	QoQ -16.71% (-125.8K) YoY -18.23% (-139.7K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$328.4M)	QoQ -38.65% (-$2.5M) YoY -29.73% (-$1.7M)
IRON MOUNTAIN INC(IRMcusip46284V101)	45.2K	QoQ -2.29% (-1.1K) YoY -31.98% (-21.3K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$328.4M)	QoQ -20.02% (-$973.9K) YoY -27.04% (-$1.4M)
NOVARTIS AG(NVScusip66987V109)	34.9K	QoQ +3.10% (+1.1K) YoY +2.20% (+751)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$328.4M)	QoQ +18.11% (+$596.5K) YoY +17.78% (+$587.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	41.9K	QoQ -0.87% (-368) YoY -2.08% (-893)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$328.4M)	QoQ -10.55% (-$443.8K) YoY -33.39% (-$1.9M)
AT&T INC.(Tcusip00206R102)	132.0K	QoQ +2.32% (+3.0K) YoY +10.30% (+12.3K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$328.4M)	QoQ +27.08% (+$795.6K) YoY +77.23% (+$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	20.5K	QoQ +3.84% (+760) YoY +0.63% (+130)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$328.4M)	QoQ +19.08% (+$545.0K) YoY +5.50% (+$177.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	30.0K	QoQ +0.43% (+130) YoY -1.02% (-310)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$328.4M)	QoQ +24.47% (+$652.1K) YoY +20.53% (-$565.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	82.8K	QoQ +0.24% (-200) YoY -3.10% (-2.6K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$328.4M)	QoQ -7.06% (-$246.6K) YoY +2.08% (-$66.2K)
Constellation Energy Corp(CEGcusip21037T109)	15.6K	QoQ -0.25% (-40) YoY -4.52% (-738)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$328.4M)	QoQ -10.09% (-$352.4K) YoY +4.13% (-$124.6K)
GSK plc(GSKcusip37733W204)	73.4K	QoQ +7.56% (+5.2K) YoY +16.29% (+10.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$328.4M)	QoQ +23.21% (+$536.0K) YoY +5.09% (+$137.9K)
CHEVRON CORP(CVXcusip166764100)	15.3K	QoQ -0.42% (-65) YoY -0.21% (-33)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$328.4M)	QoQ +15.00% (-$333.2K) YoY +5.82% (-$140.5K)
UMH PROPERTIES, INC.(UMHcusip903002103)	123.3K	QoQ -4.03% (-5.2K) YoY -4.85% (-6.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$328.4M)	QoQ -4.95% (-$120.1K) YoY +9.56% (-$201.2K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	125.7K	QoQ -2.48% (-3.2K) YoY -3.93% (-5.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$328.4M)	QoQ -2.53% (-$59.6K) YoY -4.09% (-$97.8K)
EXELON CORP(EXCcusip30161N101)	48.3K	QoQ +1.39% (+663) YoY -1.57% (-771)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$328.4M)	QoQ +24.12% (+$432.8K) YoY +20.72% (-$382.2K)
CMS ENERGY CORP(CMScusip125896100)	28.6K	QoQ -4.98% (-1.5K) YoY -8.03% (-2.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$328.4M)	QoQ +7.07% (-$142.0K) YoY +14.47% (-$271.6K)
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ +3.12% (-339) YoY +11.15% (+1.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$328.4M)	QoQ -10.57% (-$251.8K) YoY +17.24% (+$313.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	30.0K	QoQ -0.49% (-150) YoY -1.33% (-404)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$328.4M)	QoQ -1.60% (-$34.7K) YoY +9.44% (-$183.3K)
Evergy, Inc.(EVRGcusip30034W106)	29.8K	QoQ -2.27% (-694) YoY -6.88% (-2.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$328.4M)	QoQ +9.47% (-$178.1K) YoY +20.27% (-$346.9K)
ONEOK INC /NEW/(OKEcusip682680103)	19.8K	QoQ -9.06% (-2.0K) YoY -3.00% (-612)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$328.4M)	QoQ -10.13% (-$221.3K) YoY +20.04% (-$327.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.0K	QoQ -0.93% (-151) YoY +6.26% (+945)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$328.4M)	QoQ +9.52% (-$165.8K) YoY +8.72% (+$152.9K)