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| Name: |
WEALTHTRUST AXIOM LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$15,934,000 |
82,758 |
5.33% |
4,278,000 |
14,680 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
4 |
- |
$18.77 |
$9,966,000 |
564,956 |
3.33% |
658,000 |
3,581 |
0.025 |
Gas Utilities |
|
|
EPM |
Evolution Petroleum Corp |
5 |
- |
$5.49 |
$9,682,000 |
1,666,452 |
3.24% |
-1,547,000 |
24,853 |
4.973 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
6 |
- |
$168.38 |
$9,015,000 |
55,118 |
3.01% |
1,386,000 |
740 |
0.006 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$4,719,000 |
43,287 |
1.58% |
323,000 |
592 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.31 |
$4,479,000 |
118,806 |
1.5% |
707,000 |
2,422 |
0.003 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$65.46 |
$4,458,000 |
55,030 |
1.49% |
344,000 |
132 |
0.004 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.14 |
$3,548,000 |
9,947 |
1.19% |
173,000 |
312 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$27.77 |
$3,501,000 |
121,607 |
1.17% |
134,000 |
20,112 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$99.07 |
$3,428,000 |
33,949 |
1.15% |
47,000 |
759 |
0.001 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
21 |
- |
$55.26 |
$3,316,000 |
58,876 |
1.11% |
634,000 |
15,450 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.72 |
$3,137,000 |
20,016 |
1.05% |
51,000 |
201 |
0.001 |
Drug Manufacturers - ... |
|
|
NAT |
Nordic American Tanker Ship... |
27 |
- |
$3.94 |
$2,832,000 |
674,346 |
0.95% |
134,000 |
19,578 |
0.447 |
Water Transportation |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
29 |
- |
$65.88 |
$2,581,000 |
47,058 |
0.86% |
1,015,000 |
12,601 |
0.01 |
Gold |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$2,401,000 |
16,094 |
0.8% |
-285,000 |
166 |
0.001 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$2,239,000 |
60,420 |
0.75% |
251,000 |
5,568 |
0.003 |
Drug Manufacturers - ... |
|
|
UMH |
UMH Properties Inc |
34 |
- |
$15.72 |
$2,065,000 |
134,814 |
0.69% |
196,000 |
1,500 |
0.233 |
REIT - Housing/Apartm... |
|
|
CEG |
Constellation Energy Corp |
35 |
- |
$200.56 |
$1,977,000 |
16,916 |
0.66% |
160,000 |
264 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
36 |
- |
$17.08 |
$1,975,000 |
117,723 |
0.66% |
411,000 |
13,575 |
0.002 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
38 |
- |
$71.95 |
$1,844,000 |
30,359 |
0.62% |
910,000 |
14,059 |
0.002 |
Electric Utilities |
|
|
UHT |
Universal Health Realty Inc... |
39 |
- |
$36.53 |
$1,829,000 |
42,284 |
0.61% |
158,000 |
963 |
0.312 |
REIT - Healthcare Fac... |
|
|
EXC |
Exelon Corp |
40 |
- |
$37.91 |
$1,829,000 |
50,949 |
0.61% |
-46,000 |
1,345 |
0 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.26 |
$1,564,000 |
16,116 |
0.52% |
153,000 |
128 |
0.002 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$188.76 |
$1,522,000 |
10,015 |
0.51% |
263,000 |
111 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.17 |
$1,482,000 |
14,822 |
0.5% |
-33,000 |
1,941 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
54 |
- |
$300.30 |
$1,381,000 |
4,793 |
0.46% |
169,000 |
284 |
0.001 |
Biotechnology |
|
|
TX |
TERNIUM S.A. ADS |
58 |
- |
$40.44 |
$1,249,000 |
29,400 |
0.42% |
88,000 |
300 |
0.015 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.15 |
$1,158,000 |
7,477 |
0.39% |
436,000 |
1,595 |
0.002 |
Domestic Money Center... |
|
|
POCI |
Precision Optics Ord Shs |
61 |
- |
$1.95 |
$1,132,000 |
187,975 |
0.38% |
106,000 |
15,502 |
3.097 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$500.96 |
$1,021,000 |
1,939 |
0.34% |
47,000 |
8 |
0 |
Health Care Plans |
|
|
STNG |
Scorpio Tankers Inc |
65 |
- |
$72.70 |
$1,006,000 |
16,545 |
0.34% |
167,000 |
1,045 |
0.029 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
66 |
- |
$168.78 |
$992,000 |
7,770 |
0.33% |
137,000 |
40 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$165.76 |
$967,000 |
6,597 |
0.32% |
9,000 |
31 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$191.75 |
$955,000 |
5,616 |
0.32% |
201,000 |
418 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
71 |
- |
$234.66 |
$943,000 |
5,035 |
0.32% |
525,000 |
2,236 |
0.001 |
Credit Services |
|
|
AMCR |
Amcor Plc |
72 |
- |
$10.12 |
$940,000 |
97,507 |
0.31% |
176,000 |
14,100 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$921,000 |
7,037 |
0.31% |
169,000 |
21 |
0.001 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.49 |
$901,000 |
20,541 |
0.3% |
9,000 |
428 |
0 |
CATV Systems |
|
|
BA |
Boeing Co |
78 |
- |
$176.71 |
$876,000 |
3,362 |
0.29% |
302,000 |
368 |
0.001 |
Aerospace/Defense - M... |
|
|
GHM |
Graham Corp |
79 |
- |
$29.37 |
$867,000 |
45,690 |
0.29% |
146,000 |
2,250 |
0.458 |
Metal Fabrication |
|
|
HD |
Home Depot Inc |
80 |
- |
$340.69 |
$862,000 |
2,486 |
0.29% |
189,000 |
259 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.93 |
$824,000 |
7,811 |
0.28% |
4,000 |
73 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$517.14 |
$818,000 |
1,719 |
0.27% |
177,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
SWM |
Schweitzer Mauduit Internat... |
85 |
- |
$18.14 |
$798,000 |
52,135 |
0.27% |
258,000 |
14,300 |
0.003 |
Paper & Paper Products |
|
|
WIRE |
Encore Wire Corp |
86 |
- |
$281.20 |
$756,000 |
3,540 |
0.25% |
148,000 |
209 |
0.017 |
Industrial Electrical... |
|
|
OHI |
Omega Healthcare Investors Inc |
88 |
- |
$30.93 |
$745,000 |
24,300 |
0.25% |
6,000 |
2,000 |
0.011 |
REIT - Healthcare Fac... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$57.40 |
$727,000 |
13,971 |
0.24% |
394,000 |
6,154 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.62 |
$709,000 |
12,029 |
0.24% |
240,000 |
3,657 |
0 |
Beverage Soft Drinks... |
|
|
PTEN |
Patterson-UTI Energy |
94 |
- |
$11.00 |
$682,000 |
63,150 |
0.23% |
-94,000 |
7,114 |
0.029 |
Oil & Gas Drilling & ... |
|
|
NLY |
Annaly Capital Management Inc |
96 |
- |
$19.64 |
$676,000 |
34,892 |
0.23% |
22,000 |
131 |
0 |
Mortgage Investment |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$79.29 |
$676,000 |
8,786 |
0.23% |
21,000 |
8 |
0.003 |
Diversified Chemicals |
|
|
PATK |
Patrick Industries Inc |
98 |
- |
$114.14 |
$661,000 |
6,582 |
0.22% |
195,000 |
375 |
0.028 |
Building Materials Wh... |
|
|
ADM |
Archer Daniels Midland Co |
99 |
- |
$61.59 |
$655,000 |
9,069 |
0.22% |
3,000 |
427 |
0.002 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
101 |
- |
$105.39 |
$647,000 |
7,170 |
0.22% |
120,000 |
663 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
102 |
- |
$123.54 |
$644,000 |
5,551 |
0.22% |
-15,000 |
47 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$172.98 |
$615,000 |
4,362 |
0.21% |
40,000 |
2 |
0 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
110 |
- |
$36.83 |
$588,000 |
16,323 |
0.2% |
79,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$178.02 |
$575,000 |
3,385 |
0.19% |
6,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
112 |
- |
$58.36 |
$573,000 |
10,446 |
0.19% |
38,000 |
62 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
114 |
- |
$37.84 |
$559,000 |
16,599 |
0.19% |
123,000 |
681 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$164.50 |
$525,000 |
3,328 |
0.18% |
75,000 |
149 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
120 |
- |
$468.24 |
$521,000 |
1,472 |
0.17% |
83,000 |
14 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$504,000 |
3,200 |
0.17% |
13,000 |
130 |
0 |
Discount, Variety Stores |
|
|
LIQT |
Liqtech International Inc |
126 |
- |
$2.00 |
$500,000 |
146,555 |
0.17% |
13,000 |
21,323 |
0.677 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
133 |
- |
$180.15 |
$458,000 |
3,170 |
0.15% |
106,000 |
2 |
0 |
Communication Equipment |
|
|
ALC |
Alcon Inc |
134 |
- |
$80.97 |
$456,000 |
5,831 |
0.15% |
17,000 |
140 |
0.001 |
Medical Instruments &... |
|
|
HLN |
Haleon plc |
135 |
- |
$8.33 |
$454,000 |
55,188 |
0.15% |
34,000 |
4,796 |
0.001 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
138 |
- |
$0.00 |
$442,000 |
17,023 |
0.15% |
38,000 |
500 |
0.086 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
139 |
- |
$211.13 |
$438,000 |
2,866 |
0.15% |
149,000 |
603 |
0.19 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
143 |
- |
$180.92 |
$437,000 |
2,944 |
0.15% |
61,000 |
457 |
0 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
142 |
- |
$69.54 |
$437,000 |
6,900 |
0.15% |
31,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
144 |
- |
$16.74 |
$415,000 |
22,935 |
0.14% |
131,000 |
3,410 |
0.001 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
151 |
- |
$52.66 |
$395,000 |
8,153 |
0.13% |
15,000 |
453 |
0.001 |
Food - Major Diversified |
|
|
IPI |
Intrepid Potash Inc. |
154 |
- |
$21.33 |
$382,000 |
16,000 |
0.13% |
118,000 |
5,500 |
0.12 |
Nonmetallic Mineral M... |
|
|
SO |
Southern Co |
158 |
- |
$76.95 |
$360,000 |
5,137 |
0.12% |
34,000 |
100 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
159 |
- |
$57.52 |
$348,000 |
7,272 |
0.12% |
-24,000 |
7 |
0.001 |
N/A |
|
|
MTB |
M&T Bank Corp |
160 |
- |
$148.31 |
$339,000 |
2,475 |
0.11% |
339,000 |
2,475 |
0.002 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
162 |
- |
$204.26 |
$338,000 |
1,758 |
0.11% |
57,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
163 |
- |
$95.54 |
$336,000 |
3,074 |
0.11% |
48,000 |
2 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
165 |
- |
$101.02 |
$333,000 |
3,954 |
0.11% |
104,000 |
766 |
0 |
Conglomerates |
|
|
PPL |
PPL Corp |
167 |
- |
$28.35 |
$329,000 |
12,147 |
0.11% |
70,000 |
1,170 |
0.002 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
168 |
- |
$135.98 |
$328,000 |
2,702 |
0.11% |
6,000 |
41 |
0.001 |
Paper & Paper Products |
|
|
BP |
BP Plc (ADR) |
169 |
- |
$37.58 |
$328,000 |
9,278 |
0.11% |
10,000 |
1,070 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
176 |
- |
$106.17 |
$315,000 |
2,864 |
0.11% |
41,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
177 |
- |
$81.43 |
$311,000 |
4,027 |
0.1% |
50,000 |
194 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
181 |
- |
$424.87 |
$292,000 |
768 |
0.1% |
292,000 |
768 |
0.001 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
193 |
- |
$247.14 |
$256,000 |
976 |
0.09% |
33,000 |
8 |
0.001 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
195 |
- |
$142.57 |
$255,000 |
1,872 |
0.09% |
23,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
202 |
- |
$231.46 |
$235,000 |
1,058 |
0.08% |
17,000 |
8 |
0 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
203 |
- |
$483.68 |
$231,000 |
416 |
0.08% |
231,000 |
416 |
0 |
Diagnostic Substances |
|
|
WBD |
Warner Bros Discovery Ord S... |
204 |
- |
$7.77 |
$228,000 |
20,014 |
0.08% |
38,000 |
2,540 |
0.001 |
Broadcasting - TV |
|
|
PANL |
Pangaea Logistics Solutions... |
210 |
- |
$0.00 |
$221,000 |
26,805 |
0.07% |
76,000 |
2,149 |
0.059 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
214 |
- |
$49.56 |
$212,000 |
4,426 |
0.07% |
212,000 |
4,426 |
0 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
219 |
- |
$43.85 |
$201,000 |
4,979 |
0.07% |
-7,000 |
31 |
0.002 |
Cigarettes & Other To... |
|
|
OBE |
Obsidian Energy Ltd |
226 |
- |
$0.22 |
$154,000 |
22,738 |
0.05% |
58,000 |
11,100 |
0.031 |
Independent Oil & Gas |
|
|
VVR |
Invesco Van Kampen Senior |
228 |
- |
$4.31 |
$147,000 |
35,889 |
0.05% |
6,000 |
31 |
0.02 |
Closed - End Fund - Debt |
|
|
ICL |
Icl Group Inc |
240 |
- |
$3.37 |
$68,000 |
13,500 |
0.02% |
4,000 |
2,000 |
0.001 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
241 |
- |
$0.22 |
$60,000 |
31,500 |
0.02% |
16,000 |
10,400 |
0.335 |
Medical Appliances & ... |
|
|
MPW |
Medical Properties Trust Inc |
245 |
- |
$4.28 |
$52,000 |
10,500 |
0.02% |
52,000 |
10,500 |
0.002 |
REIT - Healthcare Fac... |
|
