WealthTrust Axiom LLC at 2023-12-31

Filling information for WealthTrust Axiom LLC as Treemap, investor disclosed 252 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
717081103 717081103 PFIZER INC COM 3501075 121607 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 326692 1050 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 675940 8786 0 100
254687106 254687106 DISNEY WALT CO COM 647464 7170 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 889601 13023 0 100
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 210240 8771 0 100
71943U104 71943U104 PHYSICIANS RLTY TR COM 194991 14650 0 100
H84989104 H84989104 TE CONNECTIVITY LTD SHS 323150 2300 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 401730 886 0 100
76129W105 76129W105 RETRACTABLE TECHNOLOGIES INC COM 123801 111533 0 100
03062D100 03062D100 AMERICAS GOLD AND SILVER COR COM 437029 1720589 0 100
126650100 126650100 CVS HEALTH CORP COM 910710 11533 0 100
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 175780 10202 0 100
097023105 097023105 BOEING CO COM 876440 3362 0 100
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 1005936 16545 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR INDL 210231 1844 0 100
713448108 713448108 PEPSICO INC COM 574928 3385 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 3607302 104589 0 100
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 1828810 42284 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 834243 4657 0 100
09062X103 09062X103 BIOGEN INC COM 224094 866 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 727200 13971 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 2239179 60420 0 100
458140100 458140100 INTEL CORP COM 3173016 63144 0 100
403949100 403949100 HF SINCLAIR CORP COM 210594 3789 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 907375 12186 0 100
703343103 703343103 PATRICK INDS INC COM 660526 6582 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1379415 5921 0 100
09260D107 09260D107 BLACKSTONE INC COM 921290 7037 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 328357 2702 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 399776 837 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 2378722 45709 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 283093 2392 0 100
002824100 002824100 ABBOTT LABS COM 315240 2864 0 100
46132K109 46132K109 INVESCO PA VALUE MUN INC TR COM 438346 43834 0 100
29250N105 29250N105 ENBRIDGE INC COM 587972 16323 0 100
746909100 746909100 PUTNAM MASTER INTER INCOME T SH BEN INT 48133 15088 0 100
680665205 680665205 OLIN CORP COM PAR $1 1628582 30186 0 100
126408103 126408103 CSX CORP COM 1463628 42216 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 986872 35258 0 100
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 55335 10500 0 100
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 469740 31760 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 453294 3245 0 100
88160R101 88160R101 TESLA INC COM 415210 1671 0 100
316092725 316092725 FIDELITY COVINGTON TRUST INT HG DIV ETF 1309254 63554 0 100
896818101 896818101 TRIUMPH GROUP INC NEW COM 1508645 90991 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 690019 2340 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 367141 9944 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 249532 797 0 100
46284V101 46284V101 IRON MTN INC DEL COM 5798566 82860 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 755407 28668 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 270418 532 0 100
19247G107 19247G107 COHERENT CORP COM 649467 14920 0 100
808541106 808541106 MATIV HOLDINGS INC COM 798186 52135 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 843191 109647 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 3427869 33949 0 100
56585A102 56585A102 MARATHON PETE CORP COM 436895 2944 0 100
345370860 345370860 FORD MTR CO DEL COM 566825 46499 0 100
219350105 219350105 CORNING INC COM 3047602 100085 0 100
375558103 375558103 GILEAD SCIENCES INC COM 4458059 55030 0 100
00206R102 00206R102 AT&T INC COM 1975402 117723 0 100
34380C102 34380C102 FLUENT INC COM 34101 50898 0 100
147528103 147528103 CASEYS GEN STORES INC COM 274740 1000 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 654967 9069 0 100
74762E102 74762E102 QUANTA SVCS INC COM 697946 3234 0 100
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 1646701 303259 0 100
30034W106 30034W106 EVERGY INC COM 1730295 33147 0 100
747316107 747316107 QUAKER HOUGHTON COM 213420 1000 0 100
740294400 740294400 PRECISION OPTICS CORP INC MA COM NEW 1131609 187975 0 100
04523Y105 04523Y105 ASPEN AEROGELS INC COM 295875 18750 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 225223 867 0 100
22052L104 22052L104 CORTEVA INC COM 348479 7272 0 100
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 47775 10500 0 100
988498101 988498101 YUM BRANDS INC COM 297904 2280 0 100
58468P206 58468P206 MEDICINOVA INC COM NEW 18750 12500 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 244023 8541 0 100
92556V106 92556V106 VIATRIS INC COM 612985 56600 0 100
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 57285 21138 0 100
842587107 842587107 SOUTHERN CO COM 360266 5137 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 9965823 564956 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 271108 1950 0 100
563420108 563420108 MANITEX INTL INC COM 7651065 875408 0 100
98986M103 98986M103 ZYNEX INC COM 329837 30288 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1020825 1939 0 100
45168D104 45168D104 IDEXX LABS INC COM 230900 416 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 1844063 30359 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1481965 14822 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 4479005 118806 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 2796235 30738 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 551615 2681 0 100
915271100 915271100 UNIVEST FINANCIAL CORPORATIO COM 225300 10227 0 100
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 321408 13950 0 100
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 54000 10000 0 100
774374300 774374300 ROCKWELL MED INC COM NEW 59535 31500 0 100
683344105 683344105 ONTO INNOVATION INC COM 438211 2866 0 100
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 2363202 138198 0 100
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 389210 26174 0 100
G29183103 G29183103 EATON CORP PLC SHS 472615 1962 0 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 745038 24300 0 100
903002103 903002103 UMH PPTYS INC COM 2065365 134814 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 644417 5551 0 100
45769N105 45769N105 INNOVATIVE SOLUTIONS & SUPPO COM 6730124 788994 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 437038 6900 0 100
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 5543300 1226394 0 100
703481101 703481101 PATTERSON-UTI ENERGY INC COM 682021 63150 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 255330 1872 0 100
384556106 384556106 GRAHAM CORP COM 866749 45690 0 100
350060109 350060109 FOSTER L B CO COM 378240 17200 0 100
30049A107 30049A107 EVOLUTION PETE CORP COM 9682088 1666452 0 100
G6891L105 G6891L105 PANGAEA LOGISTICS SOLUTION L SHS 220873 26805 0 100
74340W103 74340W103 PROLOGIS INC. COM 273078 2048 0 100
17275R102 17275R102 CISCO SYS INC COM 5237146 103664 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 698685 6500 0 100
292562105 292562105 ENCORE WIRE CORP COM 756144 3540 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 51555 10500 0 100
G0250X107 G0250X107 AMCOR PLC ORD 939971 97507 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 201416 212 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 316267 638 0 100
68622V106 68622V106 ORGANON & CO COMMON STOCK 184157 12770 0 100
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 1525967 108301 0 100
427866108 427866108 HERSHEY CO COM 256355 1375 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 817504 1719 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 966741 6597 0 100
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 551002 28773 0 100
03828A101 03828A101 APPLIED THERAPEUTICS INC COM 144050 43000 0 100
055622104 055622104 BP PLC SPONSORED ADR 328442 9278 0 100
12637A103 12637A103 CSI COMPRESSCO LP COM UNIT 224227 137562 0 100
50216C108 50216C108 LSI INDS INC OHIO COM 10252405 728153 0 100
67077M108 67077M108 NUTRIEN LTD COM 3316489 58876 0 100
907818108 907818108 UNION PAC CORP COM 446494 1817 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 258500 5500 0 100
682680103 682680103 ONEOK INC NEW COM 1483527 21126 0 100
H01301128 H01301128 ALCON AG ORD SHS 455517 5831 0 100
067901108 067901108 BARRICK GOLD CORP COM 414894 22935 0 100
69351T106 69351T106 PPL CORP COM 329206 12147 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 1157857 7477 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 525234 3328 0 100
Y2573F102 Y2573F102 FLEX LTD ORD 535182 17570 0 100
882508104 882508104 TEXAS INSTRS INC COM 519958 3050 0 100
15643U104 15643U104 CENTRUS ENERGY CORP CL A 239676 4405 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 618743 2877 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 291709 768 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 211689 6826 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 1977337 16916 0 100
718546104 718546104 PHILLIPS 66 COM 991272 7445 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1563933 16116 0 100
747525103 747525103 QUALCOMM INC COM 458491 3170 0 100
037833100 037833100 APPLE INC COM 15933565 82758 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 222912 735 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 212005 4426 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 474078 3646 0 100
405552100 405552100 HALEON PLC SPON ADS 454203 55188 0 100
75513E101 75513E101 RTX CORPORATION COM 332731 3954 0 100
98389B100 98389B100 XCEL ENERGY INC COM 1012280 16350 0 100
166764100 166764100 CHEVRON CORP NEW COM 2400665 16094 0 100
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 280080 40828 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 395302 8153 0 100
780259305 780259305 SHELL PLC SPON ADS 1288947 19588 0 100
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 80755 12797 0 100
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 1074777 33968 0 100
594918104 594918104 MICROSOFT CORP COM 11647685 30974 0 100
92826C839 92826C839 VISA INC COM CL A 295665 1135 0 100
M53213100 M53213100 ICL GROUP LTD SHS 67635 13500 0 100
46121Y201 46121Y201 INTREPID POTASH INC COM 382240 16000 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 9014712 55118 0 100
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 141782 14799 0 100
031162100 031162100 AMGEN INC COM 1380739 4793 0 100
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 1167377 134181 0 100
931142103 931142103 WALMART INC COM 504480 3200 0 100
30161N101 30161N101 EXELON CORP COM 1829087 50949 0 100
410345102 410345102 HANESBRANDS INC COM 641699 143878 0 100
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 142697 24351 0 100
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 3136103 76193 0 100
580135101 580135101 MCDONALDS CORP COM 590432 1991 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 255653 976 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 531850 2200 0 100
45781W109 45781W109 INSIGHT SELECT INCOME FD COM 394459 24700 0 100
674482203 674482203 OBSIDIAN ENERGY LTD COM 154163 22738 0 100
684060106 684060106 ORANGE SPONSORED ADR 244933 21429 0 100
58933Y105 58933Y105 MERCK & CO INC COM 4719175 43287 0 100
88579Y101 88579Y101 3M CO COM 336058 3074 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 339194 1590 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 943377 5035 0 100
149123101 149123101 CATERPILLAR INC COM 481823 1629 0 100
871829107 871829107 SYSCO CORP COM 365650 5000 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 2581175 47058 0 100
615394202 615394202 MOOG INC CL A 492252 3400 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 593838 1325 0 100
532457108 532457108 ELI LILLY & CO COM 6887776 11815 0 100
464287291 464287291 ISHARES TR GLOBAL TECH ETF 507668 7446 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 955314 5616 0 100
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 200737 13250 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 614736 4362 0 100
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 441578 17023 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 334123 2670 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 200852 4979 0 100
032332504 032332504 AMTECH SYS INC COM PAR $0.01N 186438 44390 0 100
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 111584 10351 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 900755 20541 0 100
443201108 443201108 HOWMET AEROSPACE INC COM 3030300 55992 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 502898 11827 0 100
478160104 478160104 JOHNSON & JOHNSON COM 3137456 20016 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 325497 3116 0 100
191216100 191216100 COCA COLA CO COM 708918 12029 0 100
89532M101 89532M101 TREVI THERAPEUTICS INC COM 85090 63500 0 100
548661107 548661107 LOWES COS INC COM 235457 1058 0 100
260557103 260557103 DOW INC COM 572887 10446 0 100
00287Y109 00287Y109 ABBVIE INC COM 404398 2609 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 227766 20014 0 100
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 471472 17940 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 409625 29683 0 100
46131H107 46131H107 INVESCO SR INCOME TR COM 147147 35889 0 100
53632A300 53632A300 LIQTECH INTL INC COM 499752 146555 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 321192 3816 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 251782 614 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3548027 9947 0 100
654902204 654902204 NOKIA CORP SPONSORED ADR 273596 79999 0 100
44862P133 44862P133 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 1045 33500 0 100
088929104 088929104 BGC GROUP INC CL A 72200 10000 0 100
949746101 949746101 WELLS FARGO CO NEW COM 208545 4237 0 100
700215304 700215304 REPOSITRAK INC COM NEW 134427 13429 0 100
880890108 880890108 TERNIUM SA SPONSORED ADS 1248618 29400 0 100
101507101 101507101 SRH TOTAL RETURN FUND INC COM 507913 36619 0 100
68389X105 68389X105 ORACLE CORP COM 823513 7811 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 285168 2999 0 100
125896100 125896100 CMS ENERGY CORP COM 1805977 31100 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 675873 34892 0 100
04965B100 04965B100 ATOMERA INC COM 70100 10000 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 5794717 112935 0 100
576853105 576853105 MATRIX SVC CO COM 1594873 163075 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 338453 1758 0 100
500600101 500600101 KOPIN CORP COM 1446068 712349 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 220305 1333 0 100
244199105 244199105 DEERE & CO COM 254774 637 0 100
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 150949 22329 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 311406 4027 0 100
30303M102 30303M102 META PLATFORMS INC CL A 521029 1472 0 100
060505104 060505104 BANK AMERICA CORP COM 558889 16599 0 100
74587B101 74587B101 PULSE BIOSCIENCES INC COM 263160 21500 0 100
374163103 374163103 GERON CORP COM 21100 10000 0 100
55261F104 55261F104 M & T BK CORP COM 339273 2475 0 100
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 1900609 29412 0 100
038222105 038222105 APPLIED MATLS INC COM 620166 3826 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 991748 7770 0 100
437076102 437076102 HOME DEPOT INC COM 861554 2486 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 266876 974 0 100
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 130940 13416 0 100
302314307 302314307 EZFILL HOLDINGS INC COM 19189 11813 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 666981 5690 0 100
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMI COM 2832256 674346 0 100
023135106 023135106 AMAZON COM INC COM 1521679 10015 0 100
37045V100 37045V100 GENERAL MTRS CO COM 396897 11049 0 100

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