Wealthtrust Axiom LLC
CIK Number: 0001425949
328.41M
Market Value
236
# of Holdings
28 months
Avg. Holding Period
36.84%
Win Rate
8.75%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 79.93K | -0.66% | 20.02M | 66.53 | 5.96% |
| 2 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 547.8K | -1.22% | 15.01M | 16.38 | 4.47% |
| 3 | LYTS | LSI Industries ... | 16.57 | +0.30% | 696.68K | +1.11% | 13.53M | 7 | 4.03% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 30.49K | +0.46% | 12.85M | 51.34 | 3.83% |
| 5 | IBM | International B... | 280.79 | -0.26% | 52K | -0.94% | 11.43M | 142.82 | 3.41% |
| 6 | EPM | Evolution Petro... | 5.20 | +0.48% | 1.74M | +1.92% | 9.09M | 4.97 | 2.71% |
| 7 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 10.54K | +1.37% | 8.14M | 73.96 | 2.43% |
| 8 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 126.89K | +0.63% | 7.18M | 37.4 | 2.14% |
| 9 | ISSC | Innovative Solu... | 12.34 | +2.41% | 752.42K | +0.23% | 6.43M | 6.59 | 1.91% |
| 10 | TTI | TETRA Technolog... | 3.58 | -4.91% | 1.7M | +3.97% | 6.08M | 3.33 | 1.81% |
| 11 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 100.02K | +0.75% | 5.92M | 21.63 | 1.76% |
| 12 | PFFD | Global X U.S. P... | 18.69 | -0.37% | 269.45K | +3.23% | 5.26M | 20.74 | 1.57% |
| 13 | PFE | Pfizer Inc. | 24.83 | +1.44% | 197.65K | +10.66% | 5.24M | 27.03 | 1.56% |
| 14 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 113.83K | +2.06% | 5.09M | 50.13 | 1.52% |
| 15 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 46.06K | +3.99% | 5.04M | 19.49 | 1.50% |
| 16 | SLB | Schlumberger Li... | 35.60 | -0.25% | 127.43K | +46.18% | 4.89M | 41.98 | 1.46% |
| 17 | IRM | Iron Mountain I... | 102.55 | +1.55% | 46.28K | -4.42% | 4.86M | 33.57 | 1.45% |
| 18 | GILD | Gilead Sciences... | 111.94 | +2.42% | 51.85K | -1.36% | 4.79M | 70.83 | 1.43% |
| 19 | VZ | Verizon Communi... | 43.13 | -1.38% | 116.88K | -0.33% | 4.67M | 37.81 | 1.39% |
| 20 | GLW | Corning Incorpo... | 50.81 | +0.71% | 96.12K | +2.86% | 4.57M | 15 | 1.36% |
| 21 | MRK | Merck & Co., In... | 81.73 | +1.75% | 42.26K | +0.16% | 4.2M | 38.01 | 1.25% |
| 22 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 8.08K | +0.06% | 3.66M | 118.39 | 1.09% |
| 23 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 46.66K | +0.79% | 3.65M | 57.24 | 1.09% |
| 24 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 82.6K | -0.18% | 3.49M | 20.58 | 1.04% |
| 25 | CEG | Constellation E... | 300.35 | +2.79% | 15.6K | +0.88% | 3.49M | 60.96 | 1.04% |
| 26 | NVS | Novartis AG | 120.68 | +2.21% | 33.84K | -2.8% | 3.29M | 61.88 | 0.98% |
| 27 | T | AT&T Inc. | 28.23 | -0.39% | 129.02K | +1.74% | 2.94M | 23.31 | 0.88% |
| 28 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 19.75K | -2.84% | 2.86M | 115.51 | 0.85% |
| 29 | ED | Consolidated Ed... | 103.71 | +1.13% | 29.86K | 0.00% | 2.66M | 51.01 | 0.79% |
| 30 | UMH | UMH Properties,... | 17.05 | -0.35% | 128.47K | +0.31% | 2.43M | 11.98 | 0.72% |
| 31 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 10.86K | +0.37% | 2.38M | 81.81 | 0.71% |
| 32 | GSK | GSK plc | 42.49 | +2.09% | 68.28K | +8.91% | 2.31M | 32.22 | 0.69% |
| 33 | CVX | Chevron Corpora... | 144.84 | +0.04% | 15.33K | +1.32% | 2.22M | 92.72 | 0.66% |
| 34 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 21.75K | -0.43% | 2.18M | 50.87 | 0.65% |
| 35 | NEE | NextEra Energy,... | 73.84 | +1.15% | 30.11K | -0.27% | 2.16M | 44.62 | 0.64% |
| 36 | CMS | CMS Energy Corp... | 70.80 | +1.14% | 30.1K | 0.00% | 2.01M | 15.71 | 0.60% |
| 37 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 30.54K | +2.79% | 1.88M | 56.34 | 0.56% |
| 38 | EXC | Exelon Corporat... | 43.62 | +1.71% | 47.65K | +2.16% | 1.79M | 28.14 | 0.53% |
| 39 | ADP | Automatic Data ... | 309.72 | -0.85% | 5.99K | -2.21% | 1.75M | 142.95 | 0.52% |
| 40 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 16.18K | +4.33% | 1.74M | 88.03 | 0.52% |
| 41 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 15.8K | -0.65% | 1.7M | 68.72 | 0.51% |
| 42 | IRDM | Iridium Communi... | 29.27 | +1.74% | 58.23K | -1.37% | 1.69M | 9.01 | 0.50% |
| 43 | GHM | Graham Corporat... | 46.97 | +2.36% | 37.38K | -6.32% | 1.66M | 14.41 | 0.50% |
| 44 | NAT | Nordic American... | 2.73 | -0.73% | 652.68K | +0.72% | 1.63M | 6.41 | 0.49% |
| 45 | TD | The Toronto-Dom... | 70.72 | +0.66% | 28.87K | -0.76% | 1.54M | 40.83 | 0.46% |
| 46 | IBDS | iShares iBonds ... | 24.16 | +0.08% | 63.7K | +3.92% | 1.53M | 23.7 | 0.45% |
| 47 | UHT | Universal Healt... | 41.21 | +2.57% | 40.85K | -3.5% | 1.52M | 54.39 | 0.45% |
| 48 | AXP | American Expres... | 298.02 | -0.36% | 5.08K | -0.35% | 1.51M | 152.42 | 0.45% |
| 49 | EPD | Enterprise Prod... | 31.96 | -0.47% | 46.51K | -1.48% | 1.46M | 25.43 | 0.43% |
| 50 | PNC | The PNC Financi... | 177.61 | -0.07% | 7.48K | +5.71% | 1.44M | 126.87 | 0.43% |
| 51 | COHR | Coherent, Inc. | 80.96 | -0.67% | 14.57K | -2.35% | 1.38M | 34.85 | 0.41% |
| 52 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.74K | -0.59% | 1.38M | 103.99 | 0.41% |
| 53 | AMGN | Amgen Inc. | 297.25 | +1.86% | 4.83K | +0.31% | 1.26M | 210.34 | 0.38% |
| 54 | TGI | Triumph Group, ... | 25.86 | -0.1% | 67.44K | -26.64% | 1.26M | 22.59 | 0.38% |
| 55 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 9.22K | +1.71% | 1.24M | 58.68 | 0.37% |
| 56 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 7.37K | -4.78% | 1.23M | 58.16 | 0.37% |
| 57 | POCI | Precision Optic... | 4.79 | -1.24% | 247.28K | +3.94% | 1.19M | 6.27 | 0.36% |
| 58 | SHEL | Shell plc | 71.41 | +0.55% | 18.93K | -0.76% | 1.19M | 53.57 | 0.35% |
| 59 | FIDI | Fidelity Intern... | 23.71 | +0.83% | 60.8K | +3.40% | 1.19M | 20.59 | 0.35% |
| 60 | GE | General Electri... | 239.60 | -2.41% | 6.9K | -3.4% | 1.15M | 64.31 | 0.34% |
| 61 | BAC | Bank of America... | 44.56 | -0.37% | 26.05K | -2.19% | 1.15M | 29.43 | 0.34% |
| 62 | INTC | Intel Corporati... | 20.75 | +0.36% | 56.77K | -1.16% | 1.14M | 26.51 | 0.34% |
| 63 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.89K | +37.77% | 1.11M | 508.05 | 0.33% |
| 64 | PG | The Procter & G... | 163.05 | +0.58% | 6.65K | +0.53% | 1.11M | 77 | 0.33% |
| 65 | VOD | Vodafone Group ... | 10.00 | +2.04% | 123.8K | -7.21% | 1.05M | 23.35 | 0.31% |
| 66 | HD | The Home Depot,... | 362.78 | +0.64% | 2.69K | +8.05% | 1.04M | 223.85 | 0.31% |
| 67 | WM | Waste Managemen... | 236.91 | +1.12% | 5.16K | 0.00% | 1.04M | 62.73 | 0.31% |
| 68 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.01K | +43.60% | 1.03M | 461.02 | 0.31% |
| 69 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.96K | 0.00% | 990.98K | 278.44 | 0.30% |
| 70 | OLN | Olin Corporatio... | 21.06 | -3.39% | 29.3K | 0.00% | 990.44K | 19.09 | 0.30% |
| 71 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 14.5K | 0.00% | 979.1K | 21.73 | 0.29% |
| 72 | BK | The Bank of New... | 89.66 | +0.11% | 12.65K | -7.81% | 972.22K | 50.8 | 0.29% |
| 73 | AMCR | Amcor plc | 9.23 | +0.71% | 96.27K | 0.00% | 905.94K | 11.33 | 0.27% |
| 74 | WMT | Walmart Inc. | 94.83 | -1.01% | 9.78K | +0.51% | 883.62K | 31.21 | 0.26% |
| 75 | OHI | Omega Healthcar... | 36.95 | -0.18% | 22.8K | 0.00% | 862.98K | 30.93 | 0.26% |
| 76 | MTRX | Matrix Service ... | 12.27 | -0.08% | 71.55K | -8.04% | 856.42K | 7.48 | 0.26% |
| 77 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 4.68K | +100.00% | 851.57K | 38.28 | 0.25% |
| 78 | ENB | Enbridge Inc. | 46.77 | +1.97% | 19.91K | 0.00% | 844.72K | 39.87 | 0.25% |
| 79 | CRNT | Ceragon Network... | 2.35 | -1.88% | 178.15K | +61.73% | 831.96K | 3.57 | 0.25% |
| 80 | IDV | iShares Interna... | 34.83 | +0.94% | 30.01K | -7.26% | 821.64K | 29.65 | 0.24% |
| 81 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.39K | +0.07% | 816.32K | 312.04 | 0.24% |
| 82 | PSX | Phillips 66 | 121.48 | +0.44% | 7.16K | +2.96% | 815.75K | 51.98 | 0.24% |
| 83 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 21.7K | +8.76% | 814.49K | 28.33 | 0.24% |
| 84 | IGM | iShares Expande... | 107.41 | +0.37% | 7.95K | 0.00% | 811.62K | 24.11 | 0.24% |
| 85 | PATK | Patrick Industr... | 92.97 | +2.57% | 9.77K | +49.98% | 811.44K | 42.22 | 0.24% |
| 86 | BX | Blackstone Inc. | 140.69 | -0.49% | 4.68K | -26.7% | 806.59K | 63.48 | 0.24% |
| 87 | PWR | Quanta Services... | 358.16 | +0.67% | 2.54K | 0.00% | 802.01K | 39.84 | 0.24% |
| 88 | NLY | Annaly Capital ... | 19.48 | +0.85% | 43.79K | -2.67% | 801.42K | 17.82 | 0.24% |
| 89 | DVY | iShares Select ... | 132.54 | +0.21% | 6.09K | 0.00% | 800.21K | 68.14 | 0.24% |
| 90 | USAS | Americas Gold a... | 0.80 | +0.59% | 2.11M | -2.77% | 793K | 1.97 | 0.24% |
| 91 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 4.16K | 0.00% | 792.24K | 81.91 | 0.24% |
| 92 | TX | Ternium S.A. | 28.91 | -0.69% | 27.15K | -5.89% | 789.52K | 35.63 | 0.24% |
| 93 | CSX | CSX Corporation | 32.38 | +0.17% | 24.27K | -27.82% | 783.02K | 9.66 | 0.23% |
| 94 | ET | Energy Transfer... | 18.43 | +0.96% | 39.43K | 0.00% | 772.47K | 13.49 | 0.23% |
| 95 | RIO | Rio Tinto Group | 58.66 | -0.3% | 13.03K | -0.12% | 766.39K | 64.08 | 0.23% |
| 96 | KO | The Coca-Cola C... | 72.20 | +0.18% | 12.19K | 0.00% | 758.94K | 50.74 | 0.23% |
| 97 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 14.23K | +398.53% | 754.96K | 46.03 | 0.23% |
| 98 | EQNR | Equinor ASA | 26.39 | +1.83% | 31.19K | -1.58% | 738.85K | 26.25 | 0.22% |
| 99 | DIS | The Walt Disney... | 118.50 | -0.85% | 6.59K | +3.94% | 734.3K | 71.26 | 0.22% |
| 100 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 6.5K | 0.00% | 692.58K | 111.65 | 0.21% |
| 101 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 3.76K | +0.83% | 658.29K | 147.21 | 0.20% |
| 102 | ETN | Eaton Corporati... | 329.93 | +1.30% | 1.96K | 0.00% | 651.3K | 148.26 | 0.19% |
| 103 | DD | DuPont de Nemou... | 68.44 | -1.38% | 8.48K | +3.43% | 646.9K | 75.78 | 0.19% |
| 104 | BA | The Boeing Comp... | 203.87 | -4.73% | 3.65K | -1.35% | 645.76K | 180.86 | 0.19% |
| 105 | FLEX | Flex Ltd. | 43.61 | -0.07% | 16.82K | 0.00% | 645.72K | 7.99 | 0.19% |
| 106 | KOPN | Kopin Corporati... | 1.59 | -3.33% | 472.57K | -3.75% | 642.69K | 2.78 | 0.19% |
| 107 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.34K | 0.00% | 632.28K | 93.52 | 0.19% |
| 108 | IXN | iShares Global ... | 88.09 | +0.66% | 7.42K | 0.00% | 628.51K | 29.16 | 0.19% |
| 109 | BR | Broadridge Fina... | 239.61 | -0.65% | 2.68K | 0.00% | 606.15K | 132 | 0.18% |
| 110 | BHP | BHP Group Limit... | 49.81 | -1.57% | 12.4K | +4.20% | 605.64K | 59.23 | 0.18% |
| 111 | MATV | Mativ Holdings,... | 6.61 | -3.92% | 55.15K | -18.9% | 601.13K | 18.82 | 0.18% |
| 112 | STWD | Starwood Proper... | 20.35 | +0.25% | 30.77K | +210.08% | 583.19K | 19.41 | 0.17% |
| 113 | TXN | Texas Instrumen... | 199.58 | -0.06% | 3.1K | +0.98% | 581.34K | 149.14 | 0.17% |
| 114 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.6K | -0.93% | 579.92K | 198.53 | 0.17% |
| 115 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 1.74K | -1.97% | 571.68K | 167.52 | 0.17% |
| 116 | COP | ConocoPhillips | 94.64 | +1.38% | 5.72K | +12.70% | 567.41K | 48.94 | 0.17% |
| 117 | XLU | Utilities Selec... | 81.87 | +1.19% | 7.36K | -0.22% | 557.15K | 48.95 | 0.17% |
| 118 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.91K | -6.14% | 554.06K | 121.58 | 0.17% |
| 119 | VTRS | Viatris Inc. | 9.10 | +1.28% | 44.46K | -5.89% | 553.52K | 17.01 | 0.16% |
| 120 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.37K | -22.87% | 553.04K | 141.68 | 0.16% |
| 121 | ASC | Ardmore Shippin... | 9.91 | +0.97% | 45.45K | -13.84% | 552.24K | 7.82 | 0.16% |
| 122 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.32K | +26.51% | 540.55K | 283.18 | 0.16% |
| 123 | HLN | Haleon plc | 11.01 | +0.87% | 54.54K | -1.55% | 520.31K | 6.36 | 0.15% |
| 124 | AMLP | Alerian MLP ETF | 49.26 | +0.67% | 10.74K | -3.16% | 517.25K | 29.87 | 0.15% |
| 125 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 3.36K | +5.56% | 515.94K | 70.89 | 0.15% |
| 126 | META | Meta Platforms,... | 693.11 | -0.15% | 872 | -5.42% | 510.56K | 213.29 | 0.15% |
| 127 | STZ | Constellation B... | 169.71 | +0.40% | 2.2K | 0.00% | 486.2K | 128.69 | 0.14% |
| 128 | ALC | Alcon Inc. | 89.11 | +0.59% | 5.63K | -2.93% | 477.93K | 62.31 | 0.14% |
| 129 | ONTO | Onto Innovation... | 99.79 | -0.15% | 2.87K | 0.00% | 477.68K | 124.13 | 0.14% |
| 130 | HBI | Hanesbrands Inc... | 4.77 | -2.05% | 58.19K | -4.37% | 473.67K | 20.02 | 0.14% |
| 131 | AMAT | Applied Materia... | 174.97 | +1.26% | 2.91K | -0.82% | 473.38K | 44.28 | 0.14% |
| 132 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.65K | 0.00% | 471.08K | 85.7 | 0.14% |
| 133 | GM | General Motors ... | 49.27 | -1.19% | 8.79K | -6.88% | 468.31K | 36.68 | 0.14% |
| 134 | UL | Unilever PLC | 63.63 | +1.09% | 8.11K | -0.59% | 459.61K | 59.24 | 0.14% |
| 135 | F | Ford Motor Comp... | 10.54 | -1.08% | 44.55K | +0.12% | 441.09K | 11.41 | 0.13% |
| 136 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 2.89K | -7.67% | 439.11K | 89.04 | 0.13% |
| 137 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 7.59K | +5.99% | 432.48K | 32.23 | 0.13% |
| 138 | SYY | Sysco Corporati... | 75.36 | +0.83% | 5.6K | +7.69% | 428.18K | 44.53 | 0.13% |
| 139 | TFC | Truist Financia... | 39.91 | -0.86% | 9.81K | -1.34% | 425.61K | 52.74 | 0.13% |
| 140 | MMM | 3M Company | 144.60 | -1.75% | 3.28K | +0.03% | 423.13K | 116.33 | 0.13% |
| 141 | SO | The Southern Co... | 90.22 | +0.75% | 5.14K | 0.00% | 422.95K | 44.53 | 0.13% |
| 142 | CVS | CVS Health Corp... | 66.32 | +0.91% | 9.41K | -9.58% | 422.62K | 63.31 | 0.13% |
| 143 | DOW | Dow Inc. | 30.14 | -1.78% | 10.48K | +3.87% | 420.56K | 50.74 | 0.13% |
| 144 | VLO | Valero Energy C... | 133.46 | -0.45% | 3.41K | -0.81% | 417.97K | 60.89 | 0.12% |
| 145 | XLK | Technology Sele... | 242.47 | +0.89% | 1.8K | 0.00% | 417.93K | 120.55 | 0.12% |
| 146 | ELVA | Electrovaya Inc... | 3.57 | -1.65% | 168.45K | +181.22% | 417.76K | 2.64 | 0.12% |
| 147 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 8.21K | -9.59% | 414.6K | 43.47 | 0.12% |
| 148 | MO | Altria Group, I... | 59.94 | +0.04% | 7.9K | +3.52% | 413.25K | 44.76 | 0.12% |
| 149 | OBE | Obsidian Energy... | 5.75 | -0.43% | 71.06K | +5.96% | 411.45K | 7.54 | 0.12% |
| 150 | TPYP | Tortoise North ... | 35.70 | +0.65% | 12.03K | -4.37% | 409.93K | 17.66 | 0.12% |