WealthTrust Axiom LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TETRA TECHNOLOGIES INC DEL | 1,643,341 | 1,418,912 | -224,429 | 9,449,210 | 13,295,201 | +3,845,991 |
| INNOVATIVE SOLUTIONS & SUPPO | 323,658 | 386,370 | +62,712 | 4,042,491 | 7,317,853 | +3,275,362 |
| ELI LILLY & CO | 9,931 | 9,026 | -905 | 7,577,076 | 9,699,732 | +2,122,656 |
| FIDELITY MERRIMACK STR TR | 125,000 | 158,401 | +33,401 | 6,275,000 | 7,956,506 | +1,681,506 |
| ELECTROVAYA INC | 410,904 | 505,854 | +94,950 | 2,420,224 | 3,996,248 | +1,576,024 |
| APPLE INC | 79,231 | 78,624 | -607 | 20,174,572 | 21,374,650 | +1,200,078 |
| BRISTOL-MYERS SQUIBB CO | 121,536 | 121,362 | -174 | 5,481,269 | 6,546,290 | +1,065,021 |
| GLOBAL X FDS | 265,831 | 327,067 | +61,236 | 5,165,099 | 6,184,837 | +1,019,738 |
| VICI PPTYS INC | 0 | 32,250 | +32,250 | 0 | 906,862 | +906,862 |
| MERCK & CO INC | 40,741 | 40,707 | -34 | 3,419,417 | 4,284,811 | +865,394 |
| CISCO SYS INC | 87,766 | 87,301 | -465 | 6,004,922 | 6,724,817 | +719,895 |
| SELECT SECTOR SPDR TR | 0 | 14,717 | +14,717 | 0 | 628,247 | +628,247 |
| SELECT SECTOR SPDR TR | 0 | 3,595 | +3,595 | 0 | 517,539 | +517,539 |
| JOHNSON & JOHNSON | 20,952 | 20,954 | +2 | 3,884,946 | 4,336,456 | +451,510 |
| INTERNATIONAL BUSINESS MACHS | 42,520 | 41,918 | -602 | 11,997,454 | 12,416,419 | +418,965 |
| GSK PLC | 69,492 | 69,596 | +104 | 2,999,284 | 3,412,981 | +413,697 |
| GILEAD SCIENCES INC | 43,599 | 42,797 | -802 | 4,839,434 | 5,252,939 | +413,505 |
| UNILEVER PLC | 0 | 6,050 | +6,050 | 0 | 395,670 | +395,670 |
| TORONTO DOMINION BK ONT | 27,271 | 26,871 | -400 | 2,180,310 | 2,531,240 | +350,930 |
| NOVO-NORDISK A S | 35,990 | 46,063 | +10,073 | 1,997,087 | 2,343,687 | +346,600 |
| QNITY ELECTRONICS INC | 0 | 4,193 | +4,193 | 0 | 342,358 | +342,358 |
| NIKE INC | 0 | 5,232 | +5,232 | 0 | 333,299 | +333,299 |
| CORNING INC | 87,993 | 86,144 | -1,849 | 7,218,068 | 7,542,742 | +324,674 |
| SELECT SECTOR SPDR TR | 0 | 2,072 | +2,072 | 0 | 320,776 | +320,776 |
| CONSTELLATION ENERGY CORP | 15,188 | 15,049 | -139 | 4,997,830 | 5,316,428 | +318,598 |
| ALPHABET INC | 4,441 | 4,441 | 0 | 1,081,628 | 1,393,626 | +311,998 |
| ALPHABET INC | 3,906 | 3,979 | +73 | 949,486 | 1,245,390 | +295,904 |
| COHERENT CORP | 3,770 | 3,770 | 0 | 406,104 | 695,828 | +289,724 |
| SELECT SECTOR SPDR TR | 0 | 1,848 | +1,848 | 0 | 286,708 | +286,708 |
| NOVARTIS AG | 33,159 | 32,885 | -274 | 4,252,250 | 4,533,814 | +281,564 |
| NATIONAL FUEL GAS CO | 0 | 3,430 | +3,430 | 0 | 274,621 | +274,621 |
| NUTRIEN LTD | 104,679 | 103,780 | -899 | 6,145,726 | 6,405,315 | +259,589 |
| SPDR SERIES TRUST | 0 | 5,500 | +5,500 | 0 | 251,405 | +251,405 |
| NETFLIX INC | 0 | 2,655 | +2,655 | 0 | 248,932 | +248,932 |
| AMGEN INC | 5,116 | 5,149 | +33 | 1,443,761 | 1,685,231 | +241,470 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,190 | +4,190 | 0 | 239,842 | +239,842 |
| BOEING CO | 3,908 | 4,959 | +1,051 | 843,547 | 1,076,782 | +233,235 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 745 | +745 | 0 | 226,398 | +226,398 |
| SPROTT ASSET MANAGEMENT LP | 22,773 | 22,773 | 0 | 835,541 | 1,043,003 | +207,462 |
| TREVI THERAPEUTICS INC | 61,500 | 61,500 | 0 | 562,725 | 769,980 | +207,255 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 206,047 | +206,047 |
| SELECT SECTOR SPDR TR | 0 | 3,672 | +3,672 | 0 | 201,104 | +201,104 |
| AMERICAN EXPRESS CO | 5,088 | 5,088 | 0 | 1,689,935 | 1,882,199 | +192,264 |
| AMAZON COM INC | 12,444 | 12,604 | +160 | 2,732,314 | 2,909,240 | +176,926 |
| CATERPILLAR INC | 1,595 | 1,635 | +40 | 761,044 | 936,746 | +175,702 |
| RIO TINTO PLC | 11,925 | 11,925 | 0 | 787,154 | 954,339 | +167,185 |
| BARRICK MNG CORP | 14,472 | 14,322 | -150 | 474,247 | 623,723 | +149,476 |
| D R HORTON INC | 1,351 | 2,622 | +1,271 | 228,947 | 377,650 | +148,703 |
| APPLIED MATLS INC | 2,823 | 2,814 | -9 | 578,004 | 723,069 | +145,065 |
| EXXON MOBIL CORP | 16,733 | 16,783 | +50 | 1,886,606 | 2,019,624 | +133,018 |
| EATON VANCE TX ADV GLBL DIV | 126,844 | 121,744 | -5,100 | 2,680,213 | 2,812,286 | +132,073 |
| HOWMET AEROSPACE INC | 24,528 | 24,095 | -433 | 4,813,113 | 4,939,944 | +126,831 |
| MOOG INC | 3,300 | 3,300 | 0 | 685,311 | 803,715 | +118,404 |
| FIFTH THIRD BANCORP | 80,175 | 78,725 | -1,450 | 3,571,787 | 3,685,108 | +113,321 |
| UMH PPTYS INC | 108,730 | 108,530 | -200 | 1,614,640 | 1,726,712 | +112,072 |
| ONEOK INC NEW | 19,788 | 21,050 | +1,262 | 1,443,960 | 1,547,209 | +103,249 |
| SRH TOTAL RETURN FUND INC | 36,120 | 40,895 | +4,775 | 655,931 | 758,185 | +102,254 |
| NEXTERA ENERGY INC | 30,343 | 29,797 | -546 | 2,290,626 | 2,392,129 | +101,503 |
| MICRON TECHNOLOGY INC | 6,060 | 3,889 | -2,171 | 1,013,982 | 1,110,007 | +96,025 |
| IOVANCE BIOTHERAPEUTICS INC | 40,000 | 65,000 | +25,000 | 86,800 | 177,450 | +90,650 |
| BANK NEW YORK MELLON CORP | 12,654 | 12,654 | 0 | 1,378,800 | 1,469,024 | +90,224 |
| STONERIDGE INC | 0 | 15,279 | +15,279 | 0 | 88,465 | +88,465 |
| ALPS ETF TR | 18,964 | 20,674 | +1,710 | 889,996 | 972,107 | +82,111 |
| WESCO INTL INC | 2,474 | 2,475 | +1 | 523,351 | 605,369 | +82,018 |
| ISHARES TR | 61,700 | 65,200 | +3,500 | 1,501,777 | 1,583,055 | +81,278 |
| FIDELITY COVINGTON TRUST | 55,380 | 55,380 | 0 | 1,354,997 | 1,434,900 | +79,903 |
| INTEL CORP | 35,083 | 33,982 | -1,101 | 1,177,026 | 1,253,953 | +76,927 |
| ISHARES TR | 2,201 | 2,256 | +55 | 1,472,850 | 1,545,028 | +72,178 |
| BANK AMERICA CORP | 23,476 | 23,251 | -225 | 1,211,139 | 1,278,818 | +67,679 |
| TERNIUM SA | 18,650 | 18,650 | 0 | 647,714 | 712,243 | +64,529 |
| ANNALY CAPITAL MANAGEMENT IN | 35,561 | 34,973 | -588 | 718,687 | 782,003 | +63,316 |
| WELLS FARGO CO NEW | 6,613 | 6,613 | 0 | 554,268 | 616,294 | +62,026 |
| WALMART INC | 7,770 | 7,735 | -35 | 800,783 | 861,764 | +60,981 |
| NORDIC AMERICAN TANKERS LIMI | 550,146 | 519,733 | -30,413 | 1,727,458 | 1,787,880 | +60,422 |
| ISHARES TR | 23,609 | 23,334 | -275 | 862,907 | 920,524 | +57,617 |
| PNC FINL SVCS GROUP INC | 7,269 | 7,273 | +4 | 1,460,485 | 1,518,047 | +57,562 |
| RTX CORPORATION | 3,498 | 3,498 | 0 | 585,237 | 641,442 | +56,205 |
| GRAHAM CORP | 22,705 | 20,280 | -2,425 | 1,246,479 | 1,302,554 | +56,075 |
| HEXCEL CORP NEW | 5,900 | 5,750 | -150 | 369,930 | 424,925 | +54,995 |
| VANECK ETF TRUST | 5,826 | 5,826 | 0 | 445,144 | 499,738 | +54,594 |
| HALEON PLC | 47,286 | 47,286 | 0 | 424,155 | 478,061 | +53,906 |
| JPMORGAN CHASE & CO. | 5,681 | 5,723 | +42 | 1,791,827 | 1,844,079 | +52,252 |
| GE VERNOVA INC | 1,603 | 1,588 | -15 | 985,684 | 1,037,869 | +52,185 |
| SHELL PLC | 17,530 | 17,770 | +240 | 1,253,920 | 1,305,754 | +51,834 |
| INVESCO QQQ TR | 2,330 | 2,354 | +24 | 1,398,570 | 1,446,018 | +47,448 |
| COCA COLA CO | 12,286 | 12,288 | +2 | 814,828 | 859,074 | +44,246 |
| NVIDIA CORPORATION | 12,598 | 12,840 | +242 | 2,350,626 | 2,394,640 | +44,014 |
| CITIGROUP INC | 2,882 | 2,882 | 0 | 292,485 | 336,292 | +43,807 |
| ASTRAZENECA PLC | 2,766 | 2,766 | 0 | 212,207 | 254,278 | +42,071 |
| PATRICK INDS INC | 8,080 | 8,080 | 0 | 835,714 | 876,114 | +40,400 |
| NEXTPOWER INC | 3,174 | 3,124 | -50 | 234,844 | 272,131 | +37,287 |
| CERAGON NETWORKS LTD | 795,500 | 900,299 | +104,799 | 1,853,515 | 1,890,627 | +37,112 |
| AGNICO EAGLE MINES LTD | 53,685 | 53,596 | -89 | 9,049,127 | 9,086,114 | +36,987 |
| CVS HEALTH CORP | 9,107 | 9,109 | +2 | 686,607 | 722,864 | +36,257 |
| GENERAL MTRS CO | 4,742 | 3,992 | -750 | 289,126 | 324,653 | +35,527 |
| TELA BIO INC | 231,938 | 322,588 | +90,650 | 345,587 | 380,653 | +35,066 |
| ENTERPRISE PRODS PARTNERS L | 43,139 | 43,139 | 0 | 1,348,951 | 1,383,031 | +34,080 |
| FLEX LTD | 16,270 | 16,170 | -100 | 943,171 | 976,991 | +33,820 |
| MORGAN STANLEY | 1,770 | 1,770 | 0 | 281,359 | 314,228 | +32,869 |
| WILLDAN GROUP INC | 4,695 | 4,695 | 0 | 453,959 | 486,683 | +32,724 |