WA

WealthTrust Axiom LLC

13F
WealthTrust Axiom LLC
Last update 2024-08-13 256 Stocks (4 new)
Value $302.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(5.37%)MSFT(4.52%)KMI(3.68%)LYTS(3.34%)LLY(3.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
WealthTrust Axiom LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
76,961
16209.420
-0.01%
5.370
0%
0.000
+7.21%
+21.69%
3548645.576
Hardware
MSFT 		Microsoft Corp
30,481
13623.300
+0.07%
4.520
0%
0.000
+0.52%
+14.09%
3172348.353
Software
KMI 		Kinder Morgan Inc
559,029
11107.900
-0.98%
3.680
-0.03%
0.030
+17.61%
+47.09%
55096.676
Oil & Gas
LYTS 		LSI Industries Inc
696,388
10076.730
-2.15%
3.340
-0.07%
2.390
+3.82%
+19.54%
495.827
Hardware
LLY 		Eli Lilly and Co
10,891
9860.480
-1.47%
3.270
-0.04%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers
IBM 		International Business Machines Corp
53,190
9199.270
-0.88%
3.050
-0.03%
0.010
+12.01%
+33.83%
196121.662
Software
EPM 		Evolution Petroleum Corp
1,659,724
8746.750
-0.16%
2.900
-0.01%
4.980
-5.51%
-4.85%
174.418
Oil & Gas
IRM 		Iron Mountain Inc
63,539
5694.360
-4.43%
1.890
-0.08%
0.020
+30.89%
+87.12%
37588.053
REITs
MRK 		Merck & Co Inc
42,490
5260.310
-0.69%
1.740
-0.01%
0.000
-16.23%
-2.56%
264203.175
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
126,253
5243.270
+12.77%
1.740
+0.20%
0.010
+5.51%
+7.78%
106722.082
Drug Manufacturers

WealthTrust Axiom LLC's Historical Top Holdings Breakdowns

WealthTrust Axiom LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMCR 		Amcor PLC2024-06-30Sold Out
-0.29%
●
8.83 ($9.7) 10.43
$11.08
14.23%
Sold Out
0
-96,274
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+0.20%
●
40.25 ($44.75) 52.99
$52.64
17.63%
Add 12.77%
126,253
14,292
ASC 		Ardmore Shipping Corp2024-06-30Reduce
-0.18%
●
15.59 ($19.72) 23.38
$14.42
-26.88%
Reduce -38.51%
53,651
-33,600
PTEN 		Patterson-UTI Energy Inc2024-06-30Reduce
-0.15%
●
9.83 ($10.97) 12.52
$7.98
-27.26%
Reduce -43.77%
49,178
-38,288
PFE 		Pfizer Inc2024-06-30Add
+0.13%
●
25.26 ($27.53) 29.6
$28.86
4.83%
Add 9.36%
162,142
13,880
KOPN 		Kopin Corp2024-06-30Reduce
-0.12%
●
0.69 ($0.97) 1.75
$0.83
-14.54%
Reduce -29.75%
488,031
-206,718
MTRX 		Matrix Service Co2024-06-30Reduce
-0.11%
●
9.73 ($11.43) 13.15
$11.39
-0.35%
Reduce -24.97%
82,050
-27,300
STNG 		Scorpio Tankers Inc2024-06-30Reduce
-0.09%
●
68.46 ($76.48) 83.53
$60.95
-20.31%
Reduce -45.21%
5,090
-4,200
CCLP CSI Compressco LP2024-06-30Sold Out
-0.09%
●
2.42 ($2.42) 2.42
$2.42
0%
Sold Out
0
-122,563
MTB 		M&T Bank Corp2024-06-30Sold Out
-0.09%
●
134.56 ($146.09) 155.06
$197.23
35.01%
Sold Out
0
-1,959

WealthTrust Axiom LLC Total Holding History ($B)

To

WealthTrust Axiom LLC's Asset Allocation

To

WealthTrust Axiom LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WealthTrust Axiom LLC's Hypothetical Growth since 2024-06-30

WealthTrust Axiom LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WealthTrust Axiom LLC's Holdings Heat Map

Size field:

WealthTrust Axiom LLC's Holdings Bubble Chart

WealthTrust Axiom LLC News

  • 1

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