Fund HoldingsWealthTrust Axiom LLC

Total Portfolio Value
$301.46M
Total Bought
$15.06M
Total Sold
$19.59M
Net Transaction
-$4.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
EVOLUTION PETE CORP1,674,3931,654,020-20,37310,56513,3484.43%+2,783
APPLE INC(AAPL)92,70592,593-11215,28717,9605.96%+2,673
LILLY ELI & CO(LLY)12,43712,447+104,2715,8381.94%+1,566
MICROSOFT CORP(MSFT)32,17231,742-4309,27510,8103.59%+1,534
TETRA TECHNOLOGIES INC DEL(TTI)1,419,9091,443,949+24,0403,7634,8811.62%+1,118
RIO TINTO PLC(RIO)012,662+12,66208080.27%+808
BHP GROUP LTD013,245+13,24507900.26%+790
KOPIN CORP(KOPN)721,899722,799+9007871,5540.52%+767
KINDER MORGAN INC DEL(KMI)528,694568,136+39,4429,2579,7833.25%+526
MERCK & CO INC(MRK)45,18745,091-964,8085,2031.73%+396
MATRIX SVC CO132,250183,500+51,2507141,0810.36%+367
LIQTECH INTL INC0106,632+106,63203420.11%+342
BERKSHIRE HATHAWAY INC DEL9,6359,63502,9753,2861.09%+311
NOVARTIS AG(NVS)33,20033,190-103,0543,3491.11%+295
ONTO INNOVATION INC(ONTO)02,263+2,26302640.09%+264
UNIVERSAL HEALTH RLTY INCOME35,94441,856+5,9121,7291,9920.66%+262
MANITEX INTL INC995,7801,000,080+4,3005,1885,4401.80%+252
CBRE GBL REAL ESTATE INC FD262,166313,087+50,9211,3921,6370.54%+245
IDEXX LABS INC(IDXX)0476+47602390.08%+239
UMH PPTYS INC(UMH)126,214131,464+5,2501,8672,1010.70%+234
HSBC HLDGS PLC(HSBC)05,705+5,70502260.07%+226
CONSTELLATION ENERGY CORP(CEG)17,21617,150-661,3511,5700.52%+219
BROOKFIELD RENEWABLE CORP(BEPC)06,909+6,90902180.07%+218
FOSTER L B CO036,639+36,63905230.17%+523
AKAMAI TECHNOLOGIES INC(AKAM)02,392+2,39202150.07%+215
INVESCO QQQ TR0564+56402090.07%+209
MONDELEZ INTL INC(MDLZ)02,810+2,81002050.07%+205
VANGUARD TAX-MANAGED FDS04,426+4,42602040.07%+204
NORFOLK SOUTHN CORP(NSC)0900+90002040.07%+204
ORACLE CORP(ORCL)7,7387,73807199220.31%+203
JOHNSON & JOHNSON(JNJ)20,37920,304-753,1593,3611.11%+202
FORD MTR CO DEL(F)78,54978,304-2459901,1850.39%+195
AMAZON COM INC(AMZN)10,6309,906-7241,0981,2910.43%+193
COHERENT CORP(COHR)014,920+14,92007610.25%+761
CSX CORP(CSX)45,43845,43801,3601,5490.51%+189
UNIVEST FINANCIAL CORPORATIO(UVSP)010,434+10,43401890.06%+189
PRECISION OPTICS CORP INC MA96,428136,992+40,5646558430.28%+188
FIFTH THIRD BANCORP(FITB)101,739109,789+8,0502,7102,8780.95%+167
HOWMET AEROSPACE INC(HWM)66,97560,375-6,6002,8382,9920.99%+154
GRAHAM CORP(GHM)041,940+41,94005570.18%+557
PALO ALTO NETWORKS INC(PANW)02,340+2,34005980.20%+598
PATTERSON-UTI ENERGY INC(PTEN)010,616+10,61601270.04%+127
NORDIC AMERICAN TANKERS LIMI
COM
537,801614,067+76,2662,1302,2540.75%+124
META PLATFORMS INC(META)01,558+1,55804470.15%+447
GENERAL ELECTRIC CO(GE)7,7307,73007398490.28%+110
NVIDIA CORPORATION(NVDA)0721+72103050.10%+305
QUANTA SVCS INC03,337+3,33706560.22%+656
INTERNATIONAL BUSINESS MACHS(IBM)55,07354,658-4157,2207,3142.43%+94
TESLA INC(TSLA)01,731+1,73104530.15%+453
FLEX LTD(FLEX)019,724+19,72405450.18%+545
SHELL PLC(SHEL)19,23719,790+5531,1071,1950.40%+88
NEXTIER OILFIELD SOLUTIONS060,400+60,40005400.18%+540
JPMORGAN CHASE & CO(JPM)5,8475,828-197628480.28%+86
EATON VANCE TX ADV GLBL DIV(ETG)139,943140,443+5002,2602,3450.78%+85
APPLIED MATLS INC03,885+3,88505620.19%+562
COMCAST CORP NEW(CCZ)22,88922,892+38689510.32%+83
PULSE BIOSCIENCES INC(PLSE)021,500+21,50001550.05%+155
ALPHABET INC(GOOG)04,350+4,35005260.17%+526
OMEGA HEALTHCARE INVS INC(OHI)022,300+22,30006840.23%+684
TRIUMPH GROUP INC NEW99,19898,723-4751,1501,2210.41%+71
ISHARES TR01,325+1,32505210.17%+521
ALCON AG(ALC)06,097+6,09705010.17%+501
PATRICK INDS INC(PATK)06,207+6,20704970.16%+497
INTEL CORP(INTC)90,68090,560-1202,9633,0281.00%+66
TORONTO DOMINION BK ONT(TD)30,83030,812-181,8471,9110.63%+64
ISHARES TR07,446+7,44604630.15%+463
ARCONIC CORPORATION017,149+17,14905070.17%+507
AMERICAN EXPRESS CO(AXP)6,1536,15301,0151,0720.36%+57
GENERAL MTRS CO(GM)28,13028,131+11,0321,0850.36%+53
BROADRIDGE FINL SOLUTIONS IN(BR)02,681+2,68104440.15%+444
SCORPIO TANKERS INC(STNG)011,450+11,45005410.18%+541
TREVI THERAPEUTICS INC(TRVI)093,500+93,50002230.07%+223
SPDR S&P 500 ETF TR(SPY)01,456+1,45606460.21%+646
EATON CORP PLC(ETN)01,962+1,96203950.13%+395
WASTE MGMT INC DEL(WM)4,6574,65707608080.27%+48
ALIGN TECHNOLOGY INC2,3242,32407778220.27%+45
ALPHABET INC(GOOG)03,320+3,32003970.13%+397
CONSTELLATION BRANDS INC(STZ)02,200+2,20005410.18%+541
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,714+1,71402980.10%+298
MCDONALDS CORP(MCD)02,038+2,03806080.20%+608
BLACKSTONE INC(BX)06,996+6,99606500.22%+650
HOME DEPOT INC(HD)2,4012,40107097460.25%+37
SRH TOTAL RETURN FUND INC(STEW)036,869+36,86904900.16%+490
VANGUARD INDEX FDS01,050+1,05002970.10%+297
FIDELITY COVINGTON TRUST66,80467,554+7501,2661,2970.43%+32
ABBOTT LABS04,026+4,02604390.15%+439
CATERPILLAR INC(CAT)01,752+1,75204310.14%+431
EQUINOR ASA(EQNR)37,21837,21801,0581,0870.36%+29
ISHARES TR0837+83703730.12%+373
WALMART INC(WMT)02,920+2,92004590.15%+459
ANNALY CAPITAL MANAGEMENT IN35,25835,076-1826747020.23%+28
ETF SER SOLUTIONS
US GLB JETS
010,000+10,00002140.07%+214
MOOG INC(MOG-A)03,600+3,60003900.13%+390
EZFILL HOLDINGS INC011,813+11,8130280.01%+28
CASEYS GEN STORES INC(CASY)01,000+1,00002440.08%+244
LOWES COS INC(LOW)01,050+1,05002370.08%+237
UNITEDHEALTH GROUP INC(UNH)1,7561,781+258308560.28%+26
OREILLY AUTOMOTIVE INC(ORLY)0238+23802270.08%+227
PLAINS ALL AMERN PIPELINE L(PAAPU)015,250+15,25002150.07%+215
CONOCOPHILLIPS(COP)05,502+5,50205700.19%+570
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