The Analysis of WealthTrust Axiom LLC's Holdings
Currently, WealthTrust Axiom LLC holds 272 types of securities in its portfolio with a total value $388.7M. In the most recent quarter, they have increased their positions in AAPL (+78.6K shares, valued at $21.4M), MSFT (+29.1K shares, valued at $14.1M), KMI (+486.0K shares, valued at $13.4M); initiated new positions in AAPL (+78.6K shares, valued at $21.4M), MSFT (+29.1K shares, valued at $14.1M), KMI (+486.0K shares, valued at $13.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC78.6K sharesnew addition2025-12-312026-02-13
MSFT MICROSOFT CORP29.1K sharesnew addition2025-12-312026-02-13 KMI KINDER MORGAN INC DEL486.0K sharesnew addition2025-12-312026-02-13 TTI TETRA TECHNOLOGIES INC DEL1.4M sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS41.9K sharesnew addition2025-12-312026-02-13 LYTS LSI INDS INC OHIO575.5K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO9.0K sharesnew addition2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD53.6K sharesnew addition2025-12-312026-02-13 FLDR FIDELITY MERRIMACK STR TR158.4K sharesnew addition2025-12-312026-02-13 GLW CORNING INC86.1K sharesnew addition2025-12-312026-02-13 ISSC INNOVATIVE SOLUTIONS & SUPPO386.4K sharesnew addition2025-12-312026-02-13 EPM EVOLUTION PETE CORP1.9M shares9.35%2025-12-312026-02-13 CSCO CISCO SYS INC87.3K sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO121.4K sharesnew addition2025-12-312026-02-13 NTR NUTRIEN LTD103.8K sharesnew addition2025-12-312026-02-13 PFFD GLOBAL X FDS327.1K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC240.2K sharesnew addition2025-12-312026-02-13 SLB SLB LIMITED154.4K sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP15.0K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC42.8K sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC24.1K sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC114.8K sharesnew addition2025-12-312026-02-13 NVS NOVARTIS AG32.9K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON21.0K sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC40.7K sharesnew addition2025-12-312026-02-13 ELVA ELECTROVAYA INC505.9K sharesnew addition2025-12-312026-02-13 FITB FIFTH THIRD BANCORP78.7K sharesnew addition2025-12-312026-02-13 GSK PLC GSK PLC69.6K sharesnew addition2025-12-312026-02-13 IRM IRON MTN INC DEL39.3K sharesnew addition2025-12-312026-02-13 T AT&T INC121.9K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC12.6K sharesnew addition2025-12-312026-02-13 ETG EATON VANCE TX ADV GLBL DIV121.7K sharesnew addition2025-12-312026-02-13 ED CONSOLIDATED EDISON INC28.2K sharesnew addition2025-12-312026-02-13 TD TORONTO DOMINION BK ONT26.9K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION12.8K sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC29.8K sharesnew addition2025-12-312026-02-13 NVO NOVO-NORDISK A S46.1K sharesnew addition2025-12-312026-02-13 USAS AMERICAS GOLD AND SILVER COR451.4K sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW15.1K sharesnew addition2025-12-312026-02-13 EVRG EVERGY INC28.9K sharesnew addition2025-12-312026-02-13 EXC EXELON CORP47.4K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP16.8K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE6.3K sharesnew addition2025-12-312026-02-13 CRNT CERAGON NETWORKS LTD900.3K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO5.1K sharesnew addition2025-12-312026-02-13 CMS CMS ENERGY CORP26.4K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.5.7K sharesnew addition2025-12-312026-02-13 NAT NORDIC AMERICAN TANKERS LIMI519.7K sharesnew addition2025-12-312026-02-13 UMH UMH PPTYS INC108.5K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC5.1K sharesnew addition2025-12-312026-02-13 IBDS ISHARES TR65.2K sharesnew addition2025-12-312026-02-13 OKE ONEOK INC NEW21.1K sharesnew addition2025-12-312026-02-13 IVV ISHARES TR2.3K sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC7.3K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN5.7K sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP12.7K sharesnew addition2025-12-312026-02-13 IGR CBRE GBL REAL ESTATE INC FD330.2K sharesnew addition2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR2.4K sharesnew addition2025-12-312026-02-13 FIDI FIDELITY COVINGTON TRUST55.4K sharesnew addition2025-12-312026-02-13 UHT UNIVERSAL HEALTH RLTY INCOME36.0K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP7.2K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.4K sharesnew addition2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L43.1K sharesnew addition2025-12-312026-02-13 SHEL SHELL PLC17.8K sharesnew addition2025-12-312026-02-13 GHM GRAHAM CORP20.3K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP23.3K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP34.0K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.0K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC5.3K sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL5.2K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC3.9K sharesnew addition2025-12-312026-02-13 BA BOEING CO5.0K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.6K sharesnew addition2025-12-312026-02-13 CEF SPROTT ASSET MANAGEMENT LP22.8K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC1.6K sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC2.4K sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO7.0K sharesnew addition2025-12-312026-02-13 XEL XCEL ENERGY INC13.3K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD16.2K sharesnew addition2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR20.7K sharesnew addition2025-12-312026-02-13 POCI PRECISION OPTICS CORP INC MA231.8K sharesnew addition2025-12-312026-02-13 RIO RIO TINTO PLC11.9K sharesnew addition2025-12-312026-02-13 IGM ISHARES TR7.3K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC1.6K sharesnew addition2025-12-312026-02-13 DVY ISHARES TR6.6K sharesnew addition2025-12-312026-02-13 BDJ BLACKROCK ENHANCED EQUITY DI97.2K sharesnew addition2025-12-312026-02-13 IDV ISHARES TR23.3K sharesnew addition2025-12-312026-02-13 VICI VICI PPTYS INC32.3K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC2.6K sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 666.9K sharesnew addition2025-12-312026-02-13 PATK PATRICK INDS INC8.1K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC4.7K sharesnew addition2025-12-312026-02-13 WMT WALMART INC7.7K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO12.3K sharesnew addition2025-12-312026-02-13 BHP BHP GROUP LTD13.7K sharesnew addition2025-12-312026-02-13 ENB ENBRIDGE INC17.2K sharesnew addition2025-12-312026-02-13 MOG.A MOOG INC3.3K sharesnew addition2025-12-312026-02-13 STWD STARWOOD PPTY TR INC44.5K sharesnew addition2025-12-312026-02-13 TRVI TREVI THERAPEUTICS INC61.5K sharesnew addition2025-12-312026-02-13 STEW SRH TOTAL RETURN FUND INC40.9K sharesnew addition2025-12-312026-02-13 BLACKSTONE INC BLACKSTONE INC4.9K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO6.6K sharesnew addition2025-12-312026-02-13 AMCR AMCOR PLC88.1K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC1.6K sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC2.8K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP9.1K sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO14.3K sharesnew addition2025-12-312026-02-13 TIP ISHARES TR6.5K sharesnew addition2025-12-312026-02-13 TX TERNIUM SA18.6K sharesnew addition2025-12-312026-02-13 IRDM IRIDIUM COMMUNICATIONS INC40.5K sharesnew addition2025-12-312026-02-13 COHERENT CORP COHERENT CORP3.8K sharesnew addition2025-12-312026-02-13 OHI OMEGA HEALTHCARE INVS INC15.5K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC2.9K sharesnew addition2025-12-312026-02-13 KOPN KOPIN CORP282.8K sharesnew addition2025-12-312026-02-13 ET ENERGY TRANSFER L P39.8K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP2.1K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC11.3K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.0K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION3.5K sharesnew addition2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR14.7K sharesnew addition2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC2.0K sharesnew addition2025-12-312026-02-13 EQNR EQUINOR ASA26.3K sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW6.6K sharesnew addition2025-12-312026-02-13 WCC WESCO INTL INC2.5K sharesnew addition2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN2.7K sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW3.2K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW19.2K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC3.3K sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP3.4K sharesnew addition2025-12-312026-02-13 CASY CASEYS GEN STORES INC1.0K sharesnew addition2025-12-312026-02-13 IXN ISHARES TR5.1K sharesnew addition2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR3.6K sharesnew addition2025-12-312026-02-13 GDX VANECK ETF TRUST5.8K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.4K sharesnew addition2025-12-312026-02-13 CTVA CORTEVA INC7.3K sharesnew addition2025-12-312026-02-13 WLDN WILLDAN GROUP INC4.7K sharesnew addition2025-12-312026-02-13 HLN HALEON PLC47.3K sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC2.8K sharesnew addition2025-12-312026-02-13 MMM 3M CO3.0K sharesnew addition2025-12-312026-02-13 OLN OLIN CORP22.8K sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP2.9K sharesnew addition2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO8.1K sharesnew addition2025-12-312026-02-13 VUG VANGUARD INDEX FDS952 sharesnew addition2025-12-312026-02-13 LEU CENTRUS ENERGY CORP1.9K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS4.9K sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO5.1K sharesnew addition2025-12-312026-02-13 WTRG ESSENTIAL UTILS INC11.4K sharesnew addition2025-12-312026-02-13 BP BP PLC12.4K sharesnew addition2025-12-312026-02-13 IWP ISHARES TR3.1K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC3.0K sharesnew addition2025-12-312026-02-13 ALC ALCON AG5.4K sharesnew addition2025-12-312026-02-13 HXL HEXCEL CORP NEW5.8K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP877 sharesnew addition2025-12-312026-02-13 SYY SYSCO CORP5.6K sharesnew addition2025-12-312026-02-13 CSQ CALAMOS STRATEGIC TOTAL RETU21.0K sharesnew addition2025-12-312026-02-13 V VISA INC1.1K sharesnew addition2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC6.0K sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS3.1K sharesnew addition2025-12-312026-02-13 TELA TELA BIO INC322.6K sharesnew addition2025-12-312026-02-13 VB VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13 DHI D R HORTON INC2.6K sharesnew addition2025-12-312026-02-13 USFD US FOODS HLDG CORP4.9K sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC748 sharesnew addition2025-12-312026-02-13 VPV INVESCO PA VALUE MUN INC TR35.0K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP1.6K sharesnew addition2025-12-312026-02-13 BEP BROOKFIELD RENEWABLE PARTNER13.4K sharesnew addition2025-12-312026-02-13 MTB M & T BK CORP1.8K sharesnew addition2025-12-312026-02-13 PIM PUTNAM MASTER INTER INCOME T108.0K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC538 sharesnew addition2025-12-312026-02-13 PDI PIMCO DYNAMIC INCOME FD19.7K sharesnew addition2025-12-312026-02-13 TPYP TORTOISE CAPITAL SERIES TRUS9.6K sharesnew addition2025-12-312026-02-13 IWF ISHARES TR714 sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC2.9K sharesnew addition2025-12-312026-02-13 UVSP UNIVEST FINANCIAL CORPORATIO10.2K sharesnew addition2025-12-312026-02-13 NKE NIKE INC5.2K sharesnew addition2025-12-312026-02-13 F FORD MTR CO25.3K sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO4.0K sharesnew addition2025-12-312026-02-13 IJT ISHARES TR2.3K sharesnew addition2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-02-13 HSBC HSBC HLDGS PLC4.1K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY1.8K sharesnew addition2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I3.7K sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC7.8K sharesnew addition2025-12-312026-02-13 IWD ISHARES TR1.4K sharesnew addition2025-12-312026-02-13 YUM YUM BRANDS INC2.0K sharesnew addition2025-12-312026-02-13 PLSE PULSE BIOSCIENCES INC21.5K sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC1.2K sharesnew addition2025-12-312026-02-13 ITOT ISHARES TR1.9K sharesnew addition2025-12-312026-02-13 DE DEERE & CO617 sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP1.4K sharesnew addition2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-13 PPL PPL CORP8.2K sharesnew addition2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR466 sharesnew addition2025-12-312026-02-13 EQT CORP EQT CORP5.2K sharesnew addition2025-12-312026-02-13 PLD PROLOGIS INC.2.2K sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC409 sharesnew addition2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS4.4K sharesnew addition2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO3.4K sharesnew addition2025-12-312026-02-13 NXT NEXTPOWER INC3.1K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC2.9K sharesnew addition2025-12-312026-02-13 VLUE ISHARES TR1.9K sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP5.3K sharesnew addition2025-12-312026-02-13 HEDJ WISDOMTREE TR4.9K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR650 sharesnew addition2025-12-312026-02-13 KIO KKR INCOME OPPORTUNITIES FD22.2K sharesnew addition2025-12-312026-02-13 FENY FIDELITY COVINGTON TRUST10.3K sharesnew addition2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-13 EUSA ISHARES INC2.5K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC2.8K sharesnew addition2025-12-312026-02-13 ASC ARDMORE SHIPPING CORP24.0K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.0K sharesnew addition2025-12-312026-02-13 TFI SPDR SERIES TRUST5.5K sharesnew addition2025-12-312026-02-13 HSY HERSHEY CO1.4K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC2.7K sharesnew addition2025-12-312026-02-13 SRE SEMPRA2.8K sharesnew addition2025-12-312026-02-13 UTF COHEN & STEERS INFRASTRUCTUR10.1K sharesnew addition2025-12-312026-02-13 AGG ISHARES TR2.4K sharesnew addition2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO1.8K sharesnew addition2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.1K sharesnew addition2025-12-312026-02-13 FSTR FOSTER L B CO8.7K sharesnew addition2025-12-312026-02-13 THQ ABRDN HEALTHCARE OPPORTUNITI12.0K sharesnew addition2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN2.8K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD745 sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC1.5K sharesnew addition2025-12-312026-02-13 JMIA JUMIA TECHNOLOGIES AG17.6K sharesnew addition2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP2.2K sharesnew addition2025-12-312026-02-13 GLNG GOLAR LNG LTD5.8K sharesnew addition2025-12-312026-02-13 VO VANGUARD INDEX FDS746 sharesnew addition2025-12-312026-02-13 TILE INTERFACE INC7.7K sharesnew addition2025-12-312026-02-13 RITM RITHM CAPITAL CORP19.6K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC555 sharesnew addition2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC724 sharesnew addition2025-12-312026-02-13 IEFA ISHARES TR2.3K sharesnew addition2025-12-312026-02-13 AGNC AGNC INVT CORP19.2K sharesnew addition2025-12-312026-02-13 OBE OBSIDIAN ENERGY LTD33.3K sharesnew addition2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L11.3K sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP700 sharesnew addition2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-13 EFC ELLINGTON FINANCIAL INC13.2K sharesnew addition2025-12-312026-02-13 IOVA IOVANCE BIOTHERAPEUTICS INC65.0K sharesnew addition2025-12-312026-02-13 BBN BLACKROCK TAX MUNICPAL BD TR10.3K sharesnew addition2025-12-312026-02-13 KYN KAYNE ANDERSON ENERGY INFRST13.5K sharesnew addition2025-12-312026-02-13 JPC NUVEEN PFD & INCOME OPPORTUN19.9K sharesnew addition2025-12-312026-02-13 ASYS AMTECH SYS INC11.3K sharesnew addition2025-12-312026-02-13 VTRS VIATRIS INC10.3K sharesnew addition2025-12-312026-02-13 EVV EATON VANCE LIMITED DURATION11.8K sharesnew addition2025-12-312026-02-13 LUMN LUMEN TECHNOLOGIES INC13.4K sharesnew addition2025-12-312026-02-13 NOK NOKIA CORP15.3K sharesnew addition2025-12-312026-02-13 BGC BGC GROUP INC10.0K sharesnew addition2025-12-312026-02-13 SRI STONERIDGE INC15.3K sharesnew addition2025-12-312026-02-13 LEO BNY MELLON STRATEGIC MUNS IN13.0K sharesnew addition2025-12-312026-02-13 TCPC BLACKROCK TCP CAPITAL CORP15.0K sharesnew addition2025-12-312026-02-13 VVR INVESCO SR INCOME TR24.9K sharesnew addition2025-12-312026-02-13 BGY BLACKROCK ENHANCED INTL DIV10.5K sharesnew addition2025-12-312026-02-13 RVP RETRACTABLE TECHNOLOGIES INC58.3K sharesnew addition2025-12-312026-02-13 BDN BRANDYWINE RLTY TR11.9K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available