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WealthTrust Axiom LLC

Portfolio Manager
WealthTrust Axiom LLC
Performance
+3.62% (2026 Q1)
AUM (13F)
$406.43M
# of Holdings
290
Performance Rank
Allocation (Top 20)
44.64%

WealthTrust Axiom LLC Holdings Map

Top 50 WealthTrust Axiom LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.88%78.2K$19.8M
-0.54%(-423)
2025-Q1: 78.8K shares2025-Q2: 79.1K shares2025-Q3: 79.2K shares2025-Q4: 78.6K shares2026-Q1: 78.2K shares
$65.12(+373.94%)
2026-03-31
KMI
KINDER MORGAN INC DEL
3.99%484.0K$16.2M
-0.40%(-1.97K)
2025-Q1: 514.0K shares2025-Q2: 493.4K shares2025-Q3: 489.2K shares2025-Q4: 486.0K shares2026-Q1: 484.0K shares
$18.40(+74.20%)
2026-03-31
MSFT
MICROSOFT CORP
2.64%29.0K$10.7M
-0.15%(-43)
2025-Q1: 29.9K shares2025-Q2: 28.4K shares2025-Q3: 29.4K shares2025-Q4: 29.1K shares2026-Q1: 29.0K shares
$67.65(+477.22%)
2026-03-31
LYTS
LSI INDS INC OHIO
2.64%576.3K$10.7M
+0.14%(+819)
2025-Q1: 602.6K shares2025-Q2: 586.1K shares2025-Q3: 563.8K shares2025-Q4: 575.5K shares2026-Q1: 576.3K shares
$7.58(+237.51%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
2.47%41.5K$10.1M
-1.05%(-442)
2025-Q1: 49.4K shares2025-Q2: 43.4K shares2025-Q3: 42.5K shares2025-Q4: 41.9K shares2026-Q1: 41.5K shares
$117.81(+145.75%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
2.43%48.7K$9.9M
-9.21%(-4.93K)
2025-Q1: 47.1K shares2025-Q2: 54.3K shares2025-Q3: 53.7K shares2025-Q4: 53.6K shares2026-Q1: 48.7K shares
$62.81(+144.96%)
2026-03-31
EPM
EVOLUTION PETE CORP
2.41%2.14M$9.8M
+9.63%(+187.56K)
2025-Q1: 1.77M shares2025-Q2: 1.79M shares2025-Q3: 1.78M shares2025-Q4: 1.95M shares2026-Q1: 2.14M shares
$4.85(-24.74%)
2026-03-31
TTI
TETRA TECHNOLOGIES INC DEL
2.38%1.14M$9.7M
-19.87%(-281.97K)
2025-Q1: 1.66M shares2025-Q2: 1.68M shares2025-Q3: 1.64M shares2025-Q4: 1.42M shares2026-Q1: 1.14M shares
$3.54(+162.57%)
2026-03-31
FLDR
FIDELITY MERRIMACK STR TR
2.17%176.6K$8.8M
+11.48%(+18.18K)
2025-Q1: 34.4K shares2025-Q2: 62.4K shares2025-Q3: 125.0K shares2025-Q4: 158.4K shares2026-Q1: 176.6K shares
$50.12(-0.00%)
2026-03-31
GLW
CORNING INC
2.11%62.9K$8.6M
-26.95%(-23.22K)
2025-Q1: 95.5K shares2025-Q2: 94.3K shares2025-Q3: 88.0K shares2025-Q4: 86.1K shares2026-Q1: 62.9K shares
$15.09(+1204.54%)
2026-03-31

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