WealthTrust Axiom LLC
data from 30/09/2025
Capitalization
$ 373.309 M
9.76 %
Performance
$ 341.846 M
139 940.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.40% | 20.175 M $ | 79231 | 2008/03/31 | 3.913 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.07% | 15.208 M $ | 29363 | 2008/03/31 | 583.089 K $ | 4.13 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 3.71% | 13.849 M $ | 489179 | 2014/12/31 | -537.859 K $ | -3.71 % |
| 2025/09/30 | LYTS | LSI INDS INC OHIO | 3.57% | 13.312 M $ | 563809 | 2008/03/31 | 3.869 M $ | 38.80 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 3.21% | 11.997 M $ | 42520 | 2011/12/31 | -548.010 K $ | -4.28 % |
| 2025/09/30 | TTI | TETRA TECHNOLOGIES INC DEL | 2.53% | 9.449 M $ | 1643341 | 2008/03/31 | 4.016 M $ | 71.13 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 2.42% | 9.049 M $ | 53685 | 2022/03/31 | 2.697 M $ | 41.73 % |
| 2025/09/30 | EPM | EVOLUTION PETE CORP | 2.30% | 8.589 M $ | 1782033 | 2008/09/30 | 214.248 K $ | 2.55 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.03% | 7.577 M $ | 9931 | 2009/03/31 | -162.539 K $ | -2.12 % |
| 2025/09/30 | GLW | CORNING INC | 1.93% | 7.218 M $ | 87993 | 2012/03/31 | 2.776 M $ | 55.98 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 1.68% | 6.275 M $ | 125000 | 2025/03/31 | 8.105 K $ | 0.26 % |
| 2025/09/30 | PFE | PFIZER INC | 1.65% | 6.157 M $ | 241622 | 2008/03/31 | 297.507 K $ | 5.12 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 1.65% | 6.146 M $ | 104679 | 2018/03/31 | 50.021 K $ | 0.81 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.61% | 6.005 M $ | 87766 | 2008/03/31 | -85.045 K $ | -1.38 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 1.58% | 5.898 M $ | 171594 | 2008/03/31 | 81.686 K $ | 1.69 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.47% | 5.481 M $ | 121536 | 2009/06/30 | -145.178 K $ | -2.57 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 1.38% | 5.165 M $ | 265831 | 2024/09/30 | 160.338 K $ | 3.19 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.36% | 5.095 M $ | 115924 | 2008/12/31 | 80.924 K $ | 1.57 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.34% | 4.998 M $ | 15188 | 2022/03/31 | 96.423 K $ | 1.96 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.30% | 4.839 M $ | 43599 | 2015/09/30 | 5.794 K $ | 0.12 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 1.29% | 4.813 M $ | 24528 | 2020/06/30 | 334.592 K $ | 5.43 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 1.16% | 4.318 M $ | 42358 | 2018/03/31 | -26.868 K $ | -0.61 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.14% | 4.252 M $ | 33159 | 2008/03/31 | 236.059 K $ | 5.97 % |
| 2025/09/30 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1.08% | 4.042 M $ | 323658 | 2008/03/31 | -660.562 K $ | -10.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.04% | 3.885 M $ | 20952 | 2008/03/31 | 670.029 K $ | 21.39 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.96% | 3.572 M $ | 80175 | 2008/03/31 | 280.621 K $ | 8.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.95% | 3.538 M $ | 7037 | 2010/03/31 | 128.055 K $ | 3.49 % |
| 2025/09/30 | T | AT&T INC | 0.92% | 3.452 M $ | 122222 | 2008/03/31 | -86.730 K $ | -2.42 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.92% | 3.419 M $ | 40741 | 2009/12/31 | 191.920 K $ | 6.03 % |
| 2025/09/30 | GSK | GSK PLC | 0.80% | 2.999 M $ | 69492 | 2022/09/30 | 346.404 K $ | 12.40 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.76% | 2.838 M $ | 28238 | 2008/03/31 | 4.844 K $ | 0.17 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.73% | 2.732 M $ | 12444 | 2017/06/30 | 1.996 K $ | 0.08 % |
| 2025/09/30 | ETG | EATON VANCE TX ADV GLBL DIV | 0.72% | 2.680 M $ | 126844 | 2008/03/31 | 24.385 K $ | 0.91 % |
| 2025/09/30 | ELVA | ELECTROVAYA INC | 0.65% | 2.420 M $ | 410904 | 2024/03/31 | 1.031 M $ | 72.73 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.63% | 2.363 M $ | 15218 | 2008/03/31 | 169.327 K $ | 8.45 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.63% | 2.351 M $ | 12598 | 2023/03/31 | 330.557 K $ | 18.10 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.61% | 2.291 M $ | 30343 | 2012/06/30 | 179.058 K $ | 8.74 % |
| 2025/09/30 | USAS | AMERICAS GOLD AND SILVER COR | 0.61% | 2.280 M $ | 612790 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.59% | 2.190 M $ | 28802 | 2018/06/30 | 201.916 K $ | 10.29 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.58% | 2.180 M $ | 27271 | 2008/03/31 | 172.321 K $ | 8.85 % |
| 2025/09/30 | EXC | EXELON CORP | 0.57% | 2.139 M $ | 47524 | 2008/03/31 | 75.717 K $ | 3.66 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.54% | 2.020 M $ | 7181 | 2014/03/31 | 425.497 K $ | 28.64 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.54% | 1.997 M $ | 35990 | 2025/03/31 | -251.590 K $ | -19.60 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.52% | 1.949 M $ | 26600 | 2008/03/31 | 105.868 K $ | 5.74 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.51% | 1.917 M $ | 6373 | 2021/09/30 | 294.151 K $ | 16.87 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 1.887 M $ | 16733 | 2008/03/31 | 78.190 K $ | 4.59 % |
| 2025/09/30 | CRNT | CERAGON NETWORKS LTD | 0.50% | 1.854 M $ | 795500 | 2024/03/31 | -60.345 K $ | -5.28 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.49% | 1.841 M $ | 11377 | 2024/12/31 | 225.791 K $ | 14.02 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.48% | 1.806 M $ | 14598 | 2012/09/30 | 85.272 K $ | 4.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.48% | 1.792 M $ | 5681 | 2013/12/31 | 144.953 K $ | 8.80 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.47% | 1.757 M $ | 5986 | 2020/09/30 | -89.191 K $ | -4.83 % |
| 2025/09/30 | NAT | NORDIC AMERICAN TANKERS LIMI | 0.46% | 1.727 M $ | 550146 | 2009/12/31 | 315.145 K $ | 19.39 % |
| 2025/09/30 | IGR | CBRE GBL REAL ESTATE INC FD | 0.46% | 1.714 M $ | 333500 | 2011/09/30 | -52.922 K $ | -2.84 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.45% | 1.690 M $ | 5088 | 2018/03/31 | 67.059 K $ | 4.13 % |
| 2025/09/30 | UMH | UMH PPTYS INC | 0.43% | 1.615 M $ | 108730 | 2014/03/31 | -222.576 K $ | -11.55 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.40% | 1.502 M $ | 61700 | 2024/03/31 | 4.459 K $ | 0.29 % |
| 2025/09/30 | IVV | ISHARES TR | 0.39% | 1.473 M $ | 2201 | 2021/09/30 | 104.689 K $ | 7.79 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.39% | 1.460 M $ | 7269 | 2013/06/30 | 108.679 K $ | 7.78 % |
| 2025/09/30 | UHT | UNIVERSAL HEALTH RLTY INCOME | 0.39% | 1.445 M $ | 36900 | 2021/03/31 | -29.945 K $ | -2.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.39% | 1.444 M $ | 19788 | 2020/12/31 | -171.294 K $ | -10.61 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.39% | 1.444 M $ | 5116 | 2015/06/30 | 14.815 K $ | 1.07 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 1.399 M $ | 2330 | 2023/06/30 | 113.199 K $ | 8.84 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.37% | 1.379 M $ | 12654 | 2013/12/31 | 225.873 K $ | 19.59 % |
| 2025/09/30 | FIDI | FIDELITY COVINGTON TRUST | 0.36% | 1.355 M $ | 55380 | 2018/06/30 | 65.938 K $ | 5.07 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.36% | 1.349 M $ | 43139 | 2008/06/30 | 10.832 K $ | 0.84 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.34% | 1.254 M $ | 17530 | 2022/03/31 | 20.500 K $ | 1.59 % |
| 2025/09/30 | GHM | GRAHAM CORP | 0.33% | 1.246 M $ | 22705 | 2021/06/30 | 144.344 K $ | 10.89 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.32% | 1.211 M $ | 23476 | 2008/03/31 | 96.442 K $ | 9.02 % |
| 2025/09/30 | INTC | INTEL CORP | 0.32% | 1.177 M $ | 35083 | 2008/03/31 | 424.290 K $ | 49.78 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 1.144 M $ | 1718 | 2013/06/30 | 59.784 K $ | 7.82 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.31% | 1.139 M $ | 5158 | 2014/03/31 | -41.212 K $ | -3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 1.086 M $ | 2679 | 2017/06/30 | 103.660 K $ | 10.51 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 1.082 M $ | 4441 | 2019/03/31 | 263.382 K $ | 37.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 1.080 M $ | 7030 | 2008/03/31 | -37.229 K $ | -3.56 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.29% | 1.069 M $ | 13251 | 2008/03/31 | 181.987 K $ | 18.43 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 1.014 M $ | 6060 | 2024/03/31 | 102.022 K $ | 35.75 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.27% | 1.004 M $ | 2423 | 2016/03/31 | 87.797 K $ | 9.61 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.26% | 985.684 K $ | 1603 | 2024/06/30 | 143.202 K $ | 16.21 % |
| 2025/09/30 | POCI | PRECISION OPTICS CORP INC MA | 0.26% | 981.577 K $ | 225650 | 2023/03/31 | -137.022 K $ | -11.22 % |
| 2025/09/30 | KOPN | KOPIN CORP | 0.26% | 973.180 K $ | 400486 | 2020/09/30 | 388.051 K $ | 58.82 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.26% | 952.941 K $ | 4680 | 2018/06/30 | -4.773 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 949.486 K $ | 3906 | 2020/12/31 | 225.084 K $ | 37.95 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.25% | 943.171 K $ | 16270 | 2008/03/31 | 132.583 K $ | 16.13 % |
| 2025/09/30 | DVY | ISHARES TR | 0.25% | 934.307 K $ | 6575 | 2011/06/30 | 56.622 K $ | 7.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.25% | 931.422 K $ | 6848 | 2012/06/30 | 120.751 K $ | 14.01 % |
| 2025/09/30 | IGM | ISHARES TR | 0.25% | 923.141 K $ | 7329 | 2017/06/30 | 99.747 K $ | 12.11 % |
| 2025/09/30 | BDJ | BLACKROCK ENHANCED EQUITY DI | 0.24% | 897.187 K $ | 98484 | 2012/03/31 | 21.385 K $ | 2.47 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.24% | 889.996 K $ | 18964 | 2020/06/30 | -28.089 K $ | -3.95 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.24% | 885.503 K $ | 5183 | 2019/09/30 | 99.564 K $ | 14.22 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.23% | 867.785 K $ | 17197 | 2021/06/30 | 88.392 K $ | 11.34 % |
| 2025/09/30 | IDV | ISHARES TR | 0.23% | 862.907 K $ | 23609 | 2010/06/30 | 48.162 K $ | 5.91 % |
| 2025/09/30 | BA | BOEING CO | 0.23% | 843.547 K $ | 3908 | 2008/03/31 | 22.982 K $ | 3.01 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.23% | 840.326 K $ | 43383 | 2024/09/30 | -22.241 K $ | -3.49 % |
| 2025/09/30 | PATK | PATRICK INDS INC | 0.22% | 835.714 K $ | 8080 | 2014/03/31 | 108.999 K $ | 12.09 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.22% | 835.541 K $ | 22773 | 2018/09/30 | 150.074 K $ | 21.89 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 814.828 K $ | 12286 | 2016/12/31 | -54.644 K $ | -6.26 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.22% | 812.627 K $ | 14289 | 2018/06/30 | 58.584 K $ | 7.77 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 800.783 K $ | 7770 | 2011/12/31 | 49.209 K $ | 5.40 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.21% | 798.786 K $ | 14328 | 2023/06/30 | 104.773 K $ | 15.93 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.21% | 787.154 K $ | 11925 | 2023/06/30 | 85.278 K $ | 13.17 % |