AI Portfolio Summary
In 2025 Q4, WealthTrust Axiom LLC maintained a portfolio of 280 distinct positions. They heavily accumulated shares in LSI INDS INC OHIO, increasing their position by 2.1%. Conversely, WealthTrust Axiom LLC completely exited their position in MATIV HOLDINGS INC.
Total Positions
280
Quarter
2025 Q4
Top Holding
AAPL (5.5%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 5.50% | 5.40% |
#1
Prev: #1
|
4.7 | -607 | -0.8% |
P
S
|
78,624 | $21,374,650 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.62% | 4.07% |
#2
Prev: #2
|
3.4 | -284 | -1.0% |
P
S
|
29,079 | $14,063,184 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 3.44% | 3.71% |
#3
Prev: #3
|
2.9 | -3,170 | -0.6% |
P
S
|
486,009 | $13,360,382 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Unknown | 3.42% | 2.53% |
#4
2
Prev: #6
|
2.4 | -224,429 | -13.7% |
P
S
|
1,418,912 | $13,295,201 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 3.19% | 3.21% |
#5
Prev: #5
|
2.3 | -602 | -1.4% |
P
S
|
41,918 | $12,416,419 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Unknown | 2.71% | 3.57% |
#6
2
Prev: #4
|
1.6 | 11,706 | 2.1% |
P
S
|
575,515 | $10,543,438 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 2.50% | 2.03% |
#7
2
Prev: #9
|
1.5 | -905 | -9.1% |
P
S
|
9,026 | $9,699,732 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 2.34% | 2.42% |
#8
1
Prev: #7
|
1.4 | -89 | -0.2% |
P
S
|
53,596 | $9,086,114 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.05% | 1.68% |
#9
2
Prev: #11
|
3.3 | 33,401 | 26.7% |
P
S
|
158,401 | $7,956,506 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Unknown | 1.94% | 1.93% |
#10
Prev: #10
|
1.3 | -1,849 | -2.1% |
P
S
|
86,144 | $7,542,742 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISSC
INNOVATIVE SOLU...
|
Unknown | 1.88% | 1.08% |
#11
13
Prev: #24
|
2.8 | 62,712 | 19.4% |
P
S
|
386,370 | $7,317,853 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPM
EVOLUTION PETE ...
|
Unknown | 1.77% | 2.30% |
#12
4
Prev: #8
|
2.7 | 166,624 | 9.4% |
P
S
|
1,948,657 | $6,898,243 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 1.73% | 1.61% |
#13
1
Prev: #14
|
1.2 | -465 | -0.5% |
P
S
|
87,301 | $6,724,817 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 1.68% | 1.47% |
#14
2
Prev: #16
|
1.2 | -174 | -0.1% |
P
S
|
121,362 | $6,546,290 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Unknown | 1.65% | 1.65% |
#15
2
Prev: #13
|
1.2 | -899 | -0.9% |
P
S
|
103,780 | $6,405,315 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.59% | 1.38% |
#16
1
Prev: #17
|
3.1 | 61,236 | 23.0% |
P
S
|
327,067 | $6,184,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 1.54% | 1.65% |
#17
5
Prev: #12
|
1.1 | -1,407 | -0.6% |
P
S
|
240,215 | $5,981,362 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Unknown | 1.52% | 1.58% |
#18
3
Prev: #15
|
1.1 | -17,233 | -10.0% |
P
S
|
154,361 | $5,924,372 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 1.37% | 1.34% |
#19
Prev: #19
|
1.0 | -139 | -0.9% |
P
S
|
15,049 | $5,316,428 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 1.35% | 1.30% |
#20
Prev: #20
|
1.0 | -802 | -1.8% |
P
S
|
42,797 | $5,252,939 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 1.27% | 1.29% |
#21
Prev: #21
|
1.0 | -433 | -1.8% |
P
S
|
24,095 | $4,939,944 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.20% | 1.36% |
#22
4
Prev: #18
|
1.0 | -1,098 | -0.9% |
P
S
|
114,826 | $4,676,857 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Unknown | 1.17% | 1.14% |
#23
Prev: #23
|
1.0 | -274 | -0.8% |
P
S
|
32,885 | $4,533,814 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.12% | 1.04% |
#24
1
Prev: #25
|
0.9 | 2 | 0.0% |
P
S
|
20,954 | $4,336,456 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 1.10% | 0.92% |
#25
4
Prev: #29
|
0.9 | -34 | -0.1% |
P
S
|
40,707 | $4,284,811 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
MATIV HOLDINGS ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.0 | -22,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.0 | -3,390 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #252) |
0.0 | -23,339 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #254) |
0.0 | -26,199 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.0 | -11,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANL
PANGAEA LOGISTI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.0 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATOM
ATOMERA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -10,052 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 280 holdings