Wealthtrust Axiom LLC
CIK Number: 0001425949
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 78.79K | -1.43% | 17.5M | 62.74 | 5.33% | Share |
| 2 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 514.03K | -6.16% | 14.67M | 16.38 | 4.47% | Share |
| 3 | IBM | International B... | 237.04 | -1.26% | 49.36K | -5.08% | 12.27M | 142.82 | 3.74% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 29.9K | -1.93% | 11.23M | 51.34 | 3.42% | Share |
| 5 | LYTS | LSI Industries ... | 19.38 | -1.47% | 602.6K | -13.51% | 10.24M | 7 | 3.12% | Share |
| 6 | EPM | Evolution Petro... | 5.03 | -0.89% | 1.77M | +1.69% | 9.15M | 4.97 | 2.79% | Share |
| 7 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 10.2K | -3.26% | 8.42M | 73.96 | 2.57% | Share |
| 8 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 126.01K | -0.69% | 7.69M | 37.4 | 2.34% | Share |
| 9 | PFE | Pfizer Inc. | 25.11 | -0.22% | 238.1K | +20.47% | 6.03M | 26.74 | 1.84% | Share |
| 10 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 97.48K | -2.54% | 6.02M | 21.63 | 1.83% | Share |
| 11 | GILD | Gilead Sciences... | 119.00 | -0.95% | 50.83K | -1.97% | 5.7M | 70.83 | 1.73% | Share |
| 12 | TTI | TETRA Technolog... | 3.96 | +1.15% | 1.66M | -2.26% | 5.57M | 3.33 | 1.70% | Share |
| 13 | VZ | Verizon Communi... | 43.49 | -0.49% | 122.59K | +4.88% | 5.56M | 38.16 | 1.69% | Share |
| 14 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 109.68K | -3.65% | 5.45M | 50.13 | 1.66% | Share |
| 15 | SLB | Schlumberger Li... | 33.20 | -1.03% | 128.42K | +0.78% | 5.37M | 41.98 | 1.63% | Share |
| 16 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 272.39K | +1.09% | 5.19M | 20.72 | 1.58% | Share |
| 17 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 47.08K | +0.89% | 5.1M | 57.69 | 1.55% | Share |
| 18 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 36.8K | -20.11% | 4.77M | 19.49 | 1.45% | Share |
| 19 | GLW | Corning Incorpo... | 65.75 | +0.02% | 95.47K | -0.68% | 4.37M | 15 | 1.33% | Share |
| 20 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.77K | -3.85% | 4.14M | 118.39 | 1.26% | Share |
| 21 | ISSC | Innovative Solu... | 13.50 | -31.56% | 626.64K | -16.72% | 3.94M | 6.59 | 1.20% | Share |
| 22 | IRM | Iron Mountain I... | 91.41 | -2.73% | 45.22K | -2.29% | 3.89M | 33.57 | 1.18% | Share |
| 23 | NVS | Novartis AG | 122.14 | +0.78% | 34.88K | +3.10% | 3.89M | 63.37 | 1.18% | Share |
| 24 | MRK | Merck & Co., In... | 82.74 | +0.04% | 41.89K | -0.87% | 3.76M | 38.01 | 1.15% | Share |
| 25 | T | AT&T Inc. | 28.75 | +1.27% | 132.02K | +2.32% | 3.73M | 23.43 | 1.14% | Share |
| 26 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 20.51K | +3.85% | 3.4M | 117.38 | 1.04% | Share |
| 27 | ED | Consolidated Ed... | 102.86 | -0.78% | 29.99K | +0.44% | 3.32M | 51.26 | 1.01% | Share |
| 28 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 82.8K | +0.24% | 3.25M | 20.63 | 0.99% | Share |
| 29 | CEG | Constellation E... | 326.16 | -0.45% | 15.56K | -0.26% | 3.14M | 60.96 | 0.96% | Share |
| 30 | GSK | GSK plc | 39.22 | +0.23% | 73.44K | +7.56% | 2.85M | 32.68 | 0.87% | Share |
| 31 | CVX | Chevron Corpora... | 155.20 | -0.43% | 15.26K | -0.42% | 2.55M | 92.72 | 0.78% | Share |
| 32 | UMH | UMH Properties,... | 16.23 | -1.19% | 123.28K | -4.04% | 2.31M | 11.98 | 0.70% | Share |
| 33 | EXC | Exelon Corporat... | 44.63 | -1.33% | 48.32K | +1.39% | 2.23M | 28.39 | 0.68% | Share |
| 34 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 28.6K | -4.98% | 2.15M | 15.71 | 0.65% | Share |
| 35 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 11.2K | +3.12% | 2.13M | 85.1 | 0.65% | Share |
| 36 | NEE | NextEra Energy,... | 72.22 | -0.1% | 29.96K | -0.5% | 2.12M | 44.62 | 0.65% | Share |
| 37 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 29.84K | -2.27% | 2.06M | 56.34 | 0.63% | Share |
| 38 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 19.77K | -9.07% | 1.96M | 50.87 | 0.60% | Share |
| 39 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 16.02K | -0.93% | 1.91M | 88.03 | 0.58% | Share |
| 40 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 15.51K | -1.89% | 1.89M | 68.72 | 0.58% | Share |
| 41 | ADP | Automatic Data ... | 301.52 | -1.12% | 5.99K | 0.00% | 1.83M | 142.95 | 0.56% | Share |
| 42 | TD | The Toronto-Dom... | 74.50 | +0.03% | 28.78K | -0.33% | 1.72M | 40.83 | 0.53% | Share |
| 43 | FLDR | Fidelity Low Du... | 50.24 | -0.02% | 34.39K | +100.00% | 1.72M | 50.12 | 0.52% | Share |
| 44 | UHT | Universal Healt... | 38.37 | -2.89% | 38.22K | -6.45% | 1.57M | 54.39 | 0.48% | Share |
| 45 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 63.7K | 0.00% | 1.54M | 23.7 | 0.47% | Share |
| 46 | NAT | Nordic American... | 2.83 | -1.22% | 625.32K | -4.19% | 1.54M | 6.41 | 0.47% | Share |
| 47 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.9K | +1.37% | 1.53M | 211.7 | 0.46% | Share |
| 48 | EPD | Enterprise Prod... | 31.93 | +0.57% | 42.34K | -8.98% | 1.45M | 25.43 | 0.44% | Share |
| 49 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.68K | -1.08% | 1.39M | 103.99 | 0.42% | Share |
| 50 | SHEL | Shell plc | 72.64 | -0.15% | 19K | +0.35% | 1.39M | 53.64 | 0.42% | Share |
| 51 | GE | GE Aerospace | 269.72 | +0.32% | 6.9K | 0.00% | 1.38M | 64.31 | 0.42% | Share |
| 52 | IRDM | Iridium Communi... | 24.96 | -0.08% | 50.06K | -14.04% | 1.37M | 9.01 | 0.42% | Share |
| 53 | AXP | American Expres... | 307.72 | +0.28% | 5.08K | 0.00% | 1.37M | 152.42 | 0.42% | Share |
| 54 | PNC | The PNC Financi... | 194.55 | +0.59% | 7.49K | +0.05% | 1.32M | 126.89 | 0.40% | Share |
| 55 | FIDI | Fidelity Intern... | 24.37 | -0.08% | 57.88K | -4.81% | 1.24M | 20.59 | 0.38% | Share |
| 56 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.44K | +24.11% | 1.24M | 68.34 | 0.38% | Share |
| 57 | WM | Waste Managemen... | 225.97 | -1.71% | 5.16K | 0.00% | 1.19M | 62.73 | 0.36% | Share |
| 58 | PG | The Procter & G... | 153.70 | -1.1% | 6.89K | +3.67% | 1.17M | 80.31 | 0.36% | Share |
| 59 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.07K | +9.40% | 1.16M | 512.67 | 0.35% | Share |
| 60 | AMD | Advanced Micro ... | 180.97 | -1.87% | 11.22K | +379.98% | 1.15M | 106.5 | 0.35% | Share |
| 61 | VOD | Vodafone Group ... | 11.64 | -0.09% | 118.88K | -3.98% | 1.11M | 23.35 | 0.34% | Share |
| 62 | BK | The Bank of New... | 103.36 | +1.42% | 12.65K | 0.00% | 1.06M | 50.8 | 0.32% | Share |
| 63 | POCI | Precision Optic... | 4.73 | +1.72% | 253.91K | +2.68% | 1.05M | 6.22 | 0.32% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.21K | +10.15% | 1.04M | 461.74 | 0.32% | Share |
| 65 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 14.5K | 0.00% | 1.03M | 21.73 | 0.31% | Share |
| 66 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 7.34K | -0.41% | 1.03M | 58.16 | 0.31% | Share |
| 67 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.96K | 0.00% | 1.03M | 278.44 | 0.31% | Share |
| 68 | USAS | Americas Gold a... | 0.96 | -3.16% | 1.94M | -8.23% | 1.02M | 1.97 | 0.31% | Share |
| 69 | HD | The Home Depot,... | 400.32 | -1.68% | 2.69K | +0.11% | 985.58K | 224.01 | 0.30% | Share |
| 70 | INTC | Intel Corporati... | 23.86 | +7.38% | 43.05K | -24.16% | 977.73K | 26.51 | 0.30% | Share |
| 71 | BAC | Bank of America... | 47.70 | +0.97% | 23.08K | -11.4% | 963.25K | 29.43 | 0.29% | Share |
| 72 | COHR | Coherent, Inc. | 91.65 | -19.61% | 14.57K | 0.00% | 946.17K | 34.85 | 0.29% | Share |
| 73 | IDV | iShares Interna... | 36.74 | -0.16% | 29.81K | -0.67% | 924.67K | 29.65 | 0.28% | Share |
| 74 | ELVA | Electrovaya Inc... | 4.60 | -8% | 394.08K | +133.94% | 910.32K | 2.45 | 0.28% | Share |
| 75 | AMCR | Amcor plc | 8.76 | -11.92% | 92.22K | -4.21% | 894.58K | 11.33 | 0.27% | Share |
| 76 | PSX | Phillips 66 | 122.70 | +0.10% | 7.24K | +1.13% | 894.1K | 52.78 | 0.27% | Share |
| 77 | KO | The Coca-Cola C... | 69.52 | -1.33% | 12.28K | +0.74% | 879.48K | 50.9 | 0.27% | Share |
| 78 | ENB | Enbridge Inc. | 48.19 | +1.06% | 19.2K | -3.57% | 850.64K | 39.87 | 0.26% | Share |
| 79 | GHM | Graham Corporat... | 50.08 | -3.49% | 29.18K | -21.94% | 840.95K | 14.41 | 0.26% | Share |
| 80 | PATK | Patrick Industr... | 112.51 | -1.37% | 9.77K | 0.00% | 825.9K | 42.22 | 0.25% | Share |
| 81 | WMT | Walmart Inc. | 100.84 | -0.15% | 9.37K | -4.24% | 822.15K | 31.21 | 0.25% | Share |
| 82 | DVY | iShares Select ... | 138.75 | -0.41% | 6.09K | 0.00% | 818.5K | 68.14 | 0.25% | Share |
| 83 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 21.84K | +0.65% | 806.03K | 28.38 | 0.25% | Share |
| 84 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.68K | 0.00% | 798.6K | 38.28 | 0.24% | Share |
| 85 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 14.33K | +0.74% | 789.78K | 46.09 | 0.24% | Share |
| 86 | TX | Ternium S.A. | 32.23 | -2.64% | 23.65K | -12.89% | 736.93K | 35.63 | 0.22% | Share |
| 87 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 6.5K | 0.00% | 722.09K | 111.65 | 0.22% | Share |
| 88 | IGM | iShares Expande... | 118.58 | -0.24% | 7.95K | 0.00% | 720.83K | 24.11 | 0.22% | Share |
| 89 | ET | Energy Transfer... | 17.38 | -0.66% | 38.57K | -2.18% | 717.05K | 13.49 | 0.22% | Share |
| 90 | EQNR | Equinor ASA | 24.51 | -0.33% | 27K | -13.43% | 714.16K | 26.25 | 0.22% | Share |
| 91 | OLN | Olin Corporatio... | 21.59 | +0.98% | 28.95K | -1.19% | 701.82K | 19.09 | 0.21% | Share |
| 92 | CVS | CVS Health Corp... | 66.70 | +1.22% | 10.32K | +9.57% | 698.92K | 63.7 | 0.21% | Share |
| 93 | RIO | Rio Tinto Group | 62.53 | -1.64% | 11.37K | -12.78% | 682.85K | 64.08 | 0.21% | Share |
| 94 | BX | Blackstone Inc. | 174.53 | -1.17% | 4.68K | +0.04% | 654.15K | 63.51 | 0.20% | Share |
| 95 | DIS | The Walt Disney... | 116.33 | -0.27% | 6.63K | +0.45% | 653.89K | 71.39 | 0.20% | Share |
| 96 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.18K | +0.38% | 652.41K | 82.2 | 0.20% | Share |
| 97 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.17K | -16.3% | 652.3K | 312.04 | 0.20% | Share |
| 98 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 3.76K | 0.00% | 650.85K | 147.21 | 0.20% | Share |
| 99 | BR | Broadridge Fina... | 259.14 | -0.97% | 2.68K | 0.00% | 650.03K | 132 | 0.20% | Share |
| 100 | PWR | Quanta Services... | 377.47 | -0.66% | 2.55K | +0.39% | 647.58K | 40.68 | 0.20% | Share |
| 101 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 12.42K | +15.64% | 645.11K | 32.86 | 0.20% | Share |
| 102 | DD | DuPont de Nemou... | 73.58 | -0.55% | 8.56K | +0.91% | 639.37K | 75.77 | 0.19% | Share |
| 103 | OHI | Omega Healthcar... | 40.84 | +1.09% | 16.7K | -26.75% | 635.94K | 30.93 | 0.19% | Share |
| 104 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 9.07K | +100.00% | 629.75K | 69.44 | 0.19% | Share |
| 105 | STWD | Starwood Proper... | 19.93 | -0.87% | 31.7K | +3.02% | 626.81K | 19.42 | 0.19% | Share |
| 106 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.65K | 0.00% | 622.23K | 180.86 | 0.19% | Share |
| 107 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.95K | +1.83% | 607.96K | 125.01 | 0.19% | Share |
| 108 | COP | ConocoPhillips | 95.63 | -0.26% | 5.69K | -0.54% | 597.71K | 48.94 | 0.18% | Share |
| 109 | BHP | BHP Group Limit... | 53.84 | -1.64% | 12.15K | -2.02% | 589.91K | 59.23 | 0.18% | Share |
| 110 | XLU | Utilities Selec... | 85.85 | -0.72% | 7.36K | +0.01% | 580.5K | 48.96 | 0.18% | Share |
| 111 | FLEX | Flex Ltd. | 49.45 | -1.79% | 17.12K | +1.78% | 566.33K | 8.43 | 0.17% | Share |
| 112 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.1K | 0.00% | 557.13K | 149.14 | 0.17% | Share |
| 113 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.65K | 0.00% | 555.44K | 85.7 | 0.17% | Share |
| 114 | NLY | Annaly Capital ... | 20.82 | -0.19% | 27K | -38.34% | 548.42K | 17.82 | 0.17% | Share |
| 115 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.5K | +4.94% | 542.07K | 96.4 | 0.17% | Share |
| 116 | ALC | Alcon Inc. | 86.80 | +0.36% | 5.63K | 0.00% | 534.46K | 62.31 | 0.16% | Share |
| 117 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.96K | 0.00% | 533.47K | 148.26 | 0.16% | Share |
| 118 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.61K | +0.88% | 531.94K | 199.67 | 0.16% | Share |
| 119 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.74K | 0.00% | 530.58K | 167.52 | 0.16% | Share |
| 120 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.44K | +2.38% | 528.19K | 72.82 | 0.16% | Share |
| 121 | HLN | Haleon plc | 9.71 | +0.15% | 49.35K | -9.52% | 507.78K | 6.36 | 0.15% | Share |
| 122 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.32K | 0.00% | 488.37K | 283.18 | 0.15% | Share |
| 123 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 7.67K | +1.01% | 482.68K | 32.54 | 0.15% | Share |
| 124 | MMM | 3M Company | 156.66 | -2.21% | 3.28K | 0.00% | 481.37K | 116.33 | 0.15% | Share |
| 125 | WTRG | Essential Utili... | 39.06 | -0.28% | 12.05K | +100.00% | 476.27K | 39.53 | 0.14% | Share |
| 126 | IXN | iShares Global ... | 97.92 | -0.18% | 6.28K | -15.28% | 475.84K | 29.16 | 0.14% | Share |
| 127 | MO | Altria Group, I... | 65.54 | +0.06% | 7.9K | 0.00% | 474.34K | 44.76 | 0.14% | Share |
| 128 | SO | The Southern Co... | 94.18 | -0.64% | 5.14K | 0.00% | 472.43K | 44.53 | 0.14% | Share |
| 129 | SPG | Simon Property ... | 172.19 | -0.23% | 2.8K | +40.00% | 465.02K | 168.18 | 0.14% | Share |
| 130 | VLO | Valero Energy C... | 135.85 | -0.22% | 3.47K | +1.91% | 458.84K | 62.22 | 0.14% | Share |
| 131 | RTX | RTX Corporation | 155.06 | -0.42% | 3.45K | 0.00% | 457.45K | 69.97 | 0.14% | Share |
| 132 | META | Meta Platforms,... | 781.96 | +0.24% | 794 | -8.95% | 457.42K | 213.29 | 0.14% | Share |
| 133 | UL | Unilever PLC | 61.71 | -1.17% | 7.57K | -6.58% | 450.97K | 59.24 | 0.14% | Share |
| 134 | CASY | Casey's General... | 508.05 | -1.37% | 1K | 0.00% | 434.04K | 202.52 | 0.13% | Share |
| 135 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.67K | +22.21% | 433.6K | 163.03 | 0.13% | Share |
| 136 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.89K | +0.03% | 433.23K | 89.06 | 0.13% | Share |
| 137 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.94K | +0.96% | 426.44K | 45.24 | 0.13% | Share |
| 138 | ASC | Ardmore Shippin... | 10.49 | -0.92% | 43.1K | -5.17% | 421.96K | 7.82 | 0.13% | Share |
| 139 | SYY | Sysco Corporati... | 81.20 | -1.2% | 5.6K | 0.00% | 420.22K | 44.53 | 0.13% | Share |
| 140 | GM | General Motors ... | 56.42 | +1.51% | 8.79K | +0.01% | 413.46K | 36.68 | 0.13% | Share |
| 141 | KOPN | Kopin Corporati... | 1.91 | -0.52% | 438.12K | -7.29% | 408.41K | 2.78 | 0.12% | Share |
| 142 | TGI | Triumph Group, ... | 26.01 | +0.62% | 16.09K | -76.15% | 407.64K | 22.59 | 0.12% | Share |
| 143 | F | Ford Motor Comp... | 11.44 | -0.04% | 40.55K | -8.98% | 406.76K | 11.41 | 0.12% | Share |
| 144 | STZ | Constellation B... | 169.54 | -0.49% | 2.2K | 0.00% | 403.74K | 128.69 | 0.12% | Share |
| 145 | TFC | Truist Financia... | 44.96 | +0.33% | 9.81K | 0.00% | 403.73K | 52.74 | 0.12% | Share |
| 146 | CRNT | Ceragon Network... | 1.98 | -2.71% | 170.6K | -4.24% | 400.91K | 3.57 | 0.12% | Share |
| 147 | TPYP | Tortoise North ... | 35.56 | -0.06% | 11K | -8.52% | 400.07K | 17.66 | 0.12% | Share |
| 148 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 3.67K | -3.93% | 399.52K | 62.06 | 0.12% | Share |
| 149 | TRVI | Trevi Therapeut... | 7.49 | -1.45% | 63.5K | -3.05% | 399.42K | 2.37 | 0.12% | Share |
| 150 | V | Visa Inc. | 345.40 | +0.83% | 1.14K | 0.00% | 398K | 260.37 | 0.12% | Share |