WealthTrust Axiom LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,124 | 79,231 | +107 | 16,233,883 | 20,174,572 | 5.40% | +3,940,689 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,680,344 | 1,643,341 | -37,003 | 5,645,955 | 9,449,210 | 2.53% | +3,803,255 |
| LSI INDS INC OHIO(LYTS) | 586,141 | 563,809 | -22,332 | 9,970,265 | 13,311,519 | 3.57% | +3,341,254 |
| FIDELITY MERRIMACK STR TR | 62,350 | 125,000 | +62,650 | 3,121,864 | 6,275,000 | 1.68% | +3,153,136 |
| AGNICO EAGLE MINES LTD(AEM) | 54,341 | 53,685 | -656 | 6,462,764 | 9,049,127 | 2.42% | +2,586,363 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 612,790 | +612,790 | 0 | 2,279,578 | 0.61% | +2,279,578 |
| CORNING INC(GLW) | 94,301 | 87,993 | -6,308 | 4,959,283 | 7,218,068 | 1.93% | +2,258,785 |
| MICROSOFT CORP(MSFT) | 28,388 | 29,363 | +975 | 14,120,550 | 15,208,473 | 4.07% | +1,087,923 |
| SCHLUMBERGER LTD(SLB) | 143,309 | 171,594 | +28,285 | 4,843,854 | 5,897,672 | 1.58% | +1,053,818 |
| ELECTROVAYA INC | 415,604 | 410,904 | -4,700 | 1,417,209 | 2,420,224 | 0.65% | +1,003,015 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 22,773 | +22,773 | 0 | 835,541 | 0.22% | +835,541 |
| JOHNSON & JOHNSON(JNJ) | 20,509 | 20,952 | +443 | 3,132,796 | 3,884,946 | 1.04% | +752,150 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 6,060 | +3,745 | 285,340 | 1,013,982 | 0.27% | +728,642 |
| NOVO-NORDISK A S(NVO) | 18,595 | 35,990 | +17,395 | 1,283,403 | 1,997,087 | 0.53% | +713,684 |
| CERAGON NETWORKS LTD | 464,200 | 795,500 | +331,300 | 1,141,932 | 1,853,515 | 0.50% | +711,583 |
| ORACLE CORP(ORCL) | 6,796 | 7,181 | +385 | 1,485,809 | 2,019,584 | 0.54% | +533,775 |
| NVIDIA CORPORATION(NVDA) | 11,562 | 12,598 | +1,036 | 1,826,751 | 2,350,626 | 0.63% | +523,875 |
| SPDR S&P 500 ETF TR(SPY) | 1,237 | 1,718 | +481 | 764,246 | 1,144,305 | 0.31% | +380,059 |
| ALPHABET INC(GOOG) | 3,981 | 4,441 | +460 | 706,198 | 1,081,628 | 0.29% | +375,430 |
| HEXCEL CORP NEW(HXL) | 0 | 5,900 | +5,900 | 0 | 369,930 | 0.10% | +369,930 |
| CHEVRON CORP NEW(CVX) | 13,994 | 15,218 | +1,224 | 2,003,740 | 2,363,245 | 0.63% | +359,505 |
| ALPHABET INC(GOOG) | 3,366 | 3,906 | +540 | 593,115 | 949,486 | 0.25% | +356,371 |
| BROADCOM INC(AVGO) | 807 | 1,708 | +901 | 222,339 | 563,374 | 0.15% | +341,035 |
| PFIZER INC(PFE) | 239,925 | 241,622 | +1,697 | 5,815,790 | 6,156,538 | 1.65% | +340,748 |
| GENERAL DYNAMICS CORP(GD) | 0 | 976 | +976 | 0 | 332,933 | 0.09% | +332,933 |
| INTEL CORP(INTC) | 38,053 | 35,083 | -2,970 | 852,382 | 1,177,026 | 0.32% | +324,644 |
| KOPIN CORP | 431,168 | 400,486 | -30,682 | 659,686 | 973,180 | 0.26% | +313,494 |
| TELA BIO INC | 20,500 | 231,938 | +211,438 | 39,770 | 345,587 | 0.09% | +305,817 |
| NOVARTIS AG(NVS) | 32,650 | 33,159 | +509 | 3,950,957 | 4,252,250 | 1.14% | +301,293 |
| AMAZON COM INC(AMZN) | 11,090 | 12,444 | +1,354 | 2,433,020 | 2,732,314 | 0.73% | +299,294 |
| SEMPRA(SRE) | 0 | 2,758 | +2,758 | 0 | 248,164 | 0.07% | +248,164 |
| CENTRUS ENERGY CORP(LEU) | 2,684 | 2,384 | -300 | 491,655 | 739,206 | 0.20% | +247,551 |
| SPDR GOLD TR(GLD) | 0 | 696 | +696 | 0 | 247,407 | 0.07% | +247,407 |
| NEXTERA ENERGY INC(NEE) | 29,499 | 30,343 | +844 | 2,047,834 | 2,290,626 | 0.61% | +242,792 |
| NEXTRACKER INC | 0 | 3,174 | +3,174 | 0 | 234,844 | 0.06% | +234,844 |
| MERCK & CO INC(MRK) | 40,235 | 40,741 | +506 | 3,185,017 | 3,419,417 | 0.92% | +234,400 |
| FOSTER L B CO | 0 | 8,651 | +8,651 | 0 | 233,133 | 0.06% | +233,133 |
| TORONTO DOMINION BK ONT(TD) | 26,511 | 27,271 | +760 | 1,947,227 | 2,180,310 | 0.58% | +233,083 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,070 | +1,070 | 0 | 230,992 | 0.06% | +230,992 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,352 | 11,377 | +25 | 1,610,805 | 1,840,635 | 0.49% | +229,830 |
| D R HORTON INC(DHI) | 0 | 1,351 | +1,351 | 0 | 228,947 | 0.06% | +228,947 |
| ISHARES INC | 0 | 2,200 | +2,200 | 0 | 226,534 | 0.06% | +226,534 |
| EVERGY INC(EVRG) | 28,479 | 28,802 | +323 | 1,963,036 | 2,189,547 | 0.59% | +226,511 |
| TREVI THERAPEUTICS INC(TRVI) | 61,500 | 61,500 | 0 | 336,405 | 562,725 | 0.15% | +226,320 |
| BANK NEW YORK MELLON CORP | 12,654 | 12,654 | 0 | 1,152,923 | 1,378,800 | 0.37% | +225,877 |
| INTERFACE INC(TILE) | 0 | 7,700 | +7,700 | 0 | 222,838 | 0.06% | +222,838 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 219,053 | 0.06% | +219,053 |
| ASTRAZENECA PLC(AZN) | 0 | 2,766 | +2,766 | 0 | 212,207 | 0.06% | +212,207 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,390 | +3,390 | 0 | 211,757 | 0.06% | +211,757 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 700 | +700 | 0 | 210,287 | 0.06% | +210,287 |
| GSK PLC(GSK) | 72,774 | 69,492 | -3,282 | 2,794,526 | 2,999,284 | 0.80% | +204,758 |
| TESLA INC(TSLA) | 1,604 | 1,604 | 0 | 509,412 | 713,171 | 0.19% | +203,759 |
| STARWOOD PPTY TR INC(STWD) | 31,774 | 43,383 | +11,609 | 637,698 | 840,326 | 0.23% | +202,628 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 724 | +724 | 0 | 202,223 | 0.05% | +202,223 |
| EATON CORP PLC(ETN) | 1,500 | 1,963 | +463 | 535,485 | 734,476 | 0.20% | +198,991 |
| EVOLUTION PETE CORP | 1,785,400 | 1,782,033 | -3,367 | 8,391,379 | 8,589,400 | 2.30% | +198,021 |
| FIFTH THIRD BANCORP(FITB) | 82,053 | 80,175 | -1,878 | 3,374,831 | 3,571,787 | 0.96% | +196,956 |
| BARRICK MNG CORP(B) | 13,334 | 14,472 | +1,138 | 277,613 | 474,247 | 0.13% | +196,634 |
| ABBVIE INC(ABBV) | 2,571 | 2,901 | +330 | 477,229 | 671,697 | 0.18% | +194,468 |
| APPLIED MATLS INC | 2,109 | 2,823 | +714 | 386,050 | 578,004 | 0.15% | +191,954 |
| BLACKSTONE INC(BX) | 4,681 | 5,183 | +502 | 700,228 | 885,503 | 0.24% | +185,275 |
| EXXON MOBIL CORP | 15,796 | 16,733 | +937 | 1,702,768 | 1,886,606 | 0.51% | +183,838 |
| ALPS ETF TR | 14,554 | 18,964 | +4,410 | 711,125 | 889,996 | 0.24% | +178,871 |
| GE AEROSPACE(GE) | 6,773 | 6,373 | -400 | 1,743,302 | 1,917,125 | 0.51% | +173,823 |
| PUTNAM MASTER INTER INCOME T | 51,000 | 97,000 | +46,000 | 170,850 | 333,680 | 0.09% | +162,830 |
| MARATHON PETE CORP(MPC) | 2,411 | 2,918 | +507 | 400,465 | 562,347 | 0.15% | +161,882 |
| WILLDAN GROUP INC(WLDN) | 4,695 | 4,695 | 0 | 293,484 | 453,959 | 0.12% | +160,475 |
| VALERO ENERGY CORP(VLO) | 3,172 | 3,438 | +266 | 426,443 | 585,379 | 0.16% | +158,936 |
| JUMIA TECHNOLOGIES AG | 20,161 | 20,125 | -36 | 81,047 | 233,651 | 0.06% | +152,604 |
| JPMORGAN CHASE & CO.(JPM) | 5,680 | 5,681 | +1 | 1,646,730 | 1,791,827 | 0.48% | +145,097 |
| AMTECH SYS INC | 42,124 | 35,800 | -6,324 | 187,030 | 331,508 | 0.09% | +144,478 |
| BANK AMERICA CORP | 22,586 | 23,476 | +890 | 1,068,771 | 1,211,139 | 0.32% | +142,368 |
| CATERPILLAR INC(CAT) | 1,595 | 1,595 | 0 | 619,083 | 761,044 | 0.20% | +141,961 |
| VANECK ETF TRUST | 5,826 | 5,826 | 0 | 303,327 | 445,144 | 0.12% | +141,817 |
| BHP GROUP LTD | 13,678 | 14,328 | +650 | 657,775 | 798,786 | 0.21% | +141,011 |
| RIO TINTO PLC(RIO) | 11,104 | 11,925 | +821 | 647,682 | 787,154 | 0.21% | +139,472 |
| MCDONALDS CORP(MCD) | 1,716 | 2,102 | +386 | 501,423 | 638,907 | 0.17% | +137,484 |
| CVS HEALTH CORP(CVS) | 7,998 | 9,107 | +1,109 | 551,679 | 686,607 | 0.18% | +134,928 |
| GLOBAL X FDS | 267,231 | 265,831 | -1,400 | 5,031,960 | 5,165,099 | 1.38% | +133,139 |
| ISHARES TR | 2,163 | 2,201 | +38 | 1,343,168 | 1,472,850 | 0.39% | +129,682 |
| ISHARES TR | 6,095 | 6,575 | +480 | 809,476 | 934,307 | 0.25% | +124,831 |
| ALTRIA GROUP INC(MO) | 10,403 | 11,094 | +691 | 609,927 | 732,852 | 0.20% | +122,925 |
| FLEX LTD(FLEX) | 16,470 | 16,270 | -200 | 822,182 | 943,171 | 0.25% | +120,989 |
| INVESCO QQQ TR | 2,323 | 2,330 | +7 | 1,281,242 | 1,398,570 | 0.37% | +117,328 |
| LOCKHEED MARTIN CORP(LMT) | 696 | 877 | +181 | 322,576 | 437,591 | 0.12% | +115,015 |
| CMB.TECH NV(CMBT) | 0 | 11,890 | +11,890 | 0 | 111,647 | 0.03% | +111,647 |
| ANNALY CAPITAL MANAGEMENT IN | 32,265 | 35,561 | +3,296 | 607,224 | 718,687 | 0.19% | +111,463 |
| TE CONNECTIVITY PLC(TEL) | 2,100 | 2,100 | 0 | 354,206 | 461,012 | 0.12% | +106,806 |
| CMS ENERGY CORP(CMS) | 26,600 | 26,600 | 0 | 1,842,847 | 1,948,715 | 0.52% | +105,868 |
| NORDIC AMERICAN TANKERS LIMI | 617,932 | 550,146 | -67,786 | 1,625,162 | 1,727,458 | 0.46% | +102,296 |
| GE VERNOVA INC(GEV) | 1,670 | 1,603 | -67 | 883,680 | 985,684 | 0.26% | +102,004 |
| ISHARES TR | 7,329 | 7,329 | 0 | 823,388 | 923,141 | 0.25% | +99,753 |
| HOME DEPOT INC(HD) | 2,689 | 2,679 | -10 | 986,032 | 1,085,705 | 0.29% | +99,673 |
| RTX CORPORATION(RTX) | 3,354 | 3,498 | +144 | 489,678 | 585,237 | 0.16% | +95,559 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,700 | 16,700 | 0 | 612,055 | 705,074 | 0.19% | +93,019 |
| QUANTA SVCS INC | 2,416 | 2,423 | +7 | 913,367 | 1,004,087 | 0.27% | +90,720 |
| ENBRIDGE INC(ENB) | 17,197 | 17,197 | 0 | 779,390 | 867,785 | 0.23% | +88,395 |
| MOOG INC(MOG-A) | 3,300 | 3,300 | 0 | 597,201 | 685,311 | 0.18% | +88,110 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,200 | 3,200 | 0 | 514,432 | 600,544 | 0.16% | +86,112 |
| XCEL ENERGY INC(XEL) | 14,501 | 13,251 | -1,250 | 987,507 | 1,068,680 | 0.29% | +81,173 |