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:

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Duke Energy CORP

DUK|26441C204

Shares:15.5K

Value:$1.9M

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

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$328.4M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:352.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$328.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:28.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$328.4M)

316188408

Shares:34.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$328.4M)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:38.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$328.4M)

46435UAA9

Shares:63.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$328.4M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:625.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$328.4M)

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$328.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:42.3K

Value:$1.4M