Wealthtrust Axiom LLC
CIK Number: 0001425949
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 257.13 | +0.66% | 79.12K | +0.42% | 16.23M | 63.34 | 4.77% | Share |
| 2 | KMI | Kinder Morgan, ... | 28.23 | -0.25% | 493.45K | -4% | 14.51M | 16.38 | 4.27% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 28.39K | -5.07% | 14.12M | 51.34 | 4.15% | Share |
| 4 | IBM | International B... | 286.76 | +0.09% | 43.42K | -12.02% | 12.8M | 142.82 | 3.76% | Share |
| 5 | LYTS | LSI Industries ... | 23.44 | -1.22% | 586.14K | -2.73% | 9.97M | 7 | 2.93% | Share |
| 6 | EPM | Evolution Petro... | 4.85 | -0.61% | 1.79M | +1.03% | 8.39M | 4.97 | 2.47% | Share |
| 7 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 9.83K | -3.6% | 7.66M | 73.96 | 2.25% | Share |
| 8 | ISSC | Innovative Solu... | 12.43 | -0.16% | 475.23K | -24.16% | 6.6M | 6.59 | 1.94% | Share |
| 9 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 54.34K | +15.43% | 6.46M | 65.87 | 1.90% | Share |
| 10 | NTR | Nutrien Ltd. | 59.76 | +5.53% | 106.43K | -2.96% | 6.2M | 50.13 | 1.82% | Share |
| 11 | HWM | Howmet Aerospac... | 191.13 | -1.91% | 33.13K | -9.97% | 6.17M | 19.49 | 1.81% | Share |
| 12 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 88.59K | -9.12% | 6.15M | 21.63 | 1.81% | Share |
| 13 | PFE | Pfizer Inc. | 27.10 | -0.42% | 239.93K | +0.76% | 5.82M | 26.72 | 1.71% | Share |
| 14 | BMY | Bristol-Myers S... | 45.75 | -3.54% | 122K | -3.19% | 5.65M | 37.4 | 1.66% | Share |
| 15 | TTI | TETRA Technolog... | 5.57 | -4.87% | 1.68M | +1.31% | 5.65M | 3.33 | 1.66% | Share |
| 16 | VZ | Verizon Communi... | 43.40 | -0.98% | 119.01K | -2.92% | 5.15M | 38.16 | 1.51% | Share |
| 17 | PFFD | Global X U.S. P... | 19.52 | -0.14% | 267.23K | -1.89% | 5.03M | 20.72 | 1.48% | Share |
| 18 | GLW | Corning Incorpo... | 82.56 | -0.67% | 94.3K | -1.23% | 4.96M | 15 | 1.46% | Share |
| 19 | GILD | Gilead Sciences... | 110.56 | -0.53% | 44.57K | -12.31% | 4.94M | 70.83 | 1.45% | Share |
| 20 | CEG | Constellation E... | 357.46 | +1.87% | 15.28K | -1.77% | 4.93M | 60.96 | 1.45% | Share |
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