WealthTrust Axiom LLC
CIK 1425949 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $447.6M
- Posisi
- 302
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,05%
- Bobot 25 kepemilikan teratas
- 49,18%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 72,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,0% Perkiraan pembelian $13.225.370 · penjualan $12.803.173
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 131
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +31.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 302 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.535.384 | 5,03% | 77.880 | $2.688.780 | Turun ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $15.398.903 | 3,44% | 481.667 | $-831.025 | Turun ×6 | ||
| LYTS LSI Industries Inc. - Common Stock | $15.133.150 | 3,38% | 569.344 | $4.413.344 | Turun ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $12.831.193 | 2,87% | 1.132.497 | $3.144.465 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $12.088.318 | 2,70% | 47.325 | $3.532.262 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $11.560.543 | 2,58% | 41.110 | $1.507.089 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10.682.093 | 2,39% | 28.637 | $-66.204 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $10.489.605 | 2,34% | 8.745 | $2.409.648 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.042.058 | 2,24% | 85.493 | $3.300.515 | Turun ×6 | ||
| FLDR | $9.283.268 | 2,07% | 185.258 | $445.116 | Naik ×5 | ||
| EPM | $8.142.436 | 1,82% | 2.212.619 | $-1.641.432 | Naik ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7.618.497 | 1,70% | 49.110 | $-2.258.795 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $7.185.690 | 1,61% | 154.564 | $-761.880 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.886.573 | 1,54% | 119.517 | $-480.627 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6.785.516 | 1,52% | 281.791 | $-462.117 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $6.338.879 | 1,42% | 23.577 | $897.729 | Turun ×6 | ||
| PFFD | $6.010.100 | 1,34% | 321.568 | $-52.953 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $5.461.905 | 1,22% | 86.766 | $-1.228.072 | Turun ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.321.696 | 1,19% | 42.122 | $-583.632 | Turun ×6 | ||
| ELVA Electrovaya Inc. - Common Shares | $5.245.940 | 1,17% | 499.613 | $1.301.869 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.177.735 | 1,16% | 20.387 | $76.536 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.168.460 | 1,15% | 40.221 | $271.243 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $5.121.014 | 1,14% | 32.676 | $119.849 | Turun ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4.954.245 | 1,11% | 39.223 | $931.574 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.666.222 | 1,04% | 110.208 | $-966.959 | Turun ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $4.266.952 | 0,95% | 75.695 | $653.535 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $4.113.705 | 0,92% | 29.461 | $2.772.618 | Turun ×6 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $3.964.829 | 0,89% | 220.268 | $-271.172 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3.915.105 | 0,87% | 81.667 | $1.575.610 | Naik ×5 | ||
| DOCU DocuSign, Inc. - Common Stock | $3.784.273 | 0,85% | 85.193 | $983.291 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.720.996 | 0,83% | 14.982 | $-487.147 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3.610.788 | 0,81% | 68.882 | $-221.553 | Turun ×2 | ||
| BRKB | $3.533.415 | 0,79% | 7.061 | $117.523 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $3.494.342 | 0,78% | 16.142 | $493.291 | Naik ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3.198.456 | 0,71% | 26.340 | $710.726 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.988.072 | 0,67% | 12.537 | $304.319 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.960.790 | 0,66% | 26.763 | $-205.194 | Turun ×5 | ||
| VICI VICI Properties Inc. Common Stock | $2.663.227 | 0,59% | 100.310 | $191.820 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.633.718 | 0,59% | 13.163 | $365.974 | Naik ×6 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $2.622.214 | 0,59% | 111.394 | $236.405 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.606.227 | 0,58% | 29.694 | $-161.429 | Turun ×1 | ||
| T AT&T Inc. | $2.483.214 | 0,55% | 119.962 | $-1.036.520 | Turun ×5 | ||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $2.479.090 | 0,55% | 957.178 | $439.760 | Naik ×5 | ||
| EVRG Evergy, Inc. - Common Stock | $2.464.598 | 0,55% | 28.516 | $116.873 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.444.882 | 0,55% | 14.750 | $-621.719 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $2.418.918 | 0,54% | 6.472 | $556.816 | Turun ×1 | ||
| NAT Nordic American Tankers Limited Common Stock | $2.317.202 | 0,52% | 418.268 | $-474.850 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.239.115 | 0,50% | 16.377 | $-539.017 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $2.217.158 | 0,50% | 47.558 | $-113.749 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.117.787 | 0,47% | 1.835 | $1.399.975 | Turun ×3 | ||
| CMS CMS Energy Corporation Common Stock | $2.019.599 | 0,45% | 26.400 | $-28.512 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.981.996 | 0,44% | 2.741 | $982.255 | Turun ×1 | ||
| GHM Graham Corporation Common Stock | $1.953.348 | 0,44% | 15.780 | $680.406 | Turun ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.933.495 | 0,43% | 11.930 | $881.553 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1.873.942 | 0,42% | 1.595 | $479.046 | Turun ×1 | ||
| IVV | $1.841.874 | 0,41% | 2.459 | $365.859 | Naik ×6 | ||
| OKE ONEOK, Inc. Common Stock | $1.831.536 | 0,41% | 21.067 | $-72.912 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.829.138 | 0,41% | 5.051 | $17.382 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.818.292 | 0,41% | 12.574 | $307.042 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.802.953 | 0,40% | 5.508 | $143.128 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.793.792 | 0,40% | 7.285 | $279.730 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.792.124 | 0,40% | 14.158 | $-93.400 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.749.618 | 0,39% | 1.643 | $582.884 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.720.919 | 0,38% | 5.088 | $181.988 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.698.631 | 0,38% | 2.307 | $349.048 | Turun ×2 | ||
| IBDS | $1.659.069 | 0,37% | 68.500 | $-1.370 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.638.107 | 0,37% | 4.636 | $301.293 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.619.234 | 0,36% | 4.531 | $252.457 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.599.383 | 0,36% | 4.690 | $847.162 | Turun ×1 | ||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $1.581.763 | 0,35% | 343.116 | $16.384 | Turun ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $1.568.912 | 0,35% | 103.627 | $10.040 | Turun ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.543.398 | 0,34% | 41.986 | $-88.975 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.503.480 | 0,34% | 2.088 | $93.596 | Turun ×1 | ||
| FIDI | $1.502.070 | 0,34% | 54.880 | $-26.699 | Turun ×1 | ||
| UHT Universal Health Realty Income Trust Common Stock | $1.438.608 | 0,32% | 32.800 | $32.844 | Turun ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.366.419 | 0,31% | 17.622 | $-304.949 | Turun ×1 | ||
| SPY SPY | $1.359.125 | 0,30% | 1.820 | $155.989 | Turun ×1 | ||
| POCI Precision Optics Corporation, Inc. - Common stock | $1.328.335 | 0,30% | 260.458 | $212.801 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.304.350 | 0,29% | 22.891 | $174.703 | Turun ×3 | ||
| MOGA | $1.292.712 | 0,29% | 3.050 | $385.528 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.284.577 | 0,29% | 5.736 | $119.137 | |||
| PSX Phillips 66 Common Stock | $1.178.126 | 0,26% | 6.969 | $-75.323 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $1.149.609 | 0,26% | 5.158 | $-35.642 | |||
| USAS | $1.149.466 | 0,26% | 243.531 | $-140.035 | Turun ×3 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $1.146.975 | 0,26% | 61.500 | $413.280 | |||
| IGM | $1.145.130 | 0,26% | 7.000 | $315.510 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.139.514 | 0,25% | 13.678 | $144.577 | |||
| AMLP | $1.122.777 | 0,25% | 21.654 | $29.216 | Naik ×6 | ||
| IRDM Iridium Communications Inc - Common Stock | $1.081.751 | 0,24% | 19.722 | $530.114 | Turun ×6 | ||
| COHR Coherent Corp. Common Stock | $1.063.096 | 0,24% | 2.695 | $403.255 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1.062.209 | 0,24% | 11.189 | $-51.512 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.056.012 | 0,24% | 13.151 | $3.365 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.052.668 | 0,24% | 7.183 | $-6.524 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.027.672 | 0,23% | 6.575 | $32.152 | |||
| KO Coca-Cola Company (The) Common Stock | $983.597 | 0,22% | 12.103 | $50.974 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $980.450 | 0,22% | 6.686 | $-31.734 | Turun ×1 | ||
| IDV | $944.767 | 0,21% | 22.804 | $-42.792 | Turun ×3 | ||
| RSP | $943.050 | 0,21% | 4.432 | $224.800 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $942.392 | 0,21% | 2.672 | $63.664 | |||
| CVS CVS Health Corporation Common Stock | $939.346 | 0,21% | 9.080 | $285.066 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLDR | $9.283.268 | 2,07% | naik ×5 |
| EPM | $8.142.436 | 1,82% | naik ×3 |
| NVO | $3.915.105 | 0,87% | naik ×5 |
| BA | $3.494.342 | 0,78% | naik ×4 |
| NVDA | $2.633.718 | 0,59% | naik ×6 |
| CRNT | $2.479.090 | 0,55% | naik ×5 |
| IVV | $1.841.874 | 0,41% | naik ×6 |
| PNC | $1.793.792 | 0,40% | naik ×3 |
| POCI | $1.328.335 | 0,30% | naik ×3 |
| PSX | $1.178.126 | 0,26% | naik ×3 |
| AMLP | $1.122.777 | 0,25% | naik ×6 |
| MO | $856.255 | 0,19% | naik ×5 |
| STWD | $822.543 | 0,18% | naik ×6 |
| TSLA | $709.053 | 0,16% | naik ×3 |
| ADM | $621.852 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $712.234 | 7.174 | 0,16% |
| VTI | $405.824 | 1.097 | 0,09% |
| LRCX | $401.696 | 927 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $377.079 | 2.780 | 0,08% |
| VSH | $335.210 | 6.233 | 0,07% |
| BND | $306.486 | 4.175 | 0,07% |
| IHI | $280.401 | 5.675 | 0,06% |
| SMWB | $273.182 | 44.565 | 0,06% |
| TILE | $272.384 | 7.600 | 0,06% |
| QLD | $251.576 | 2.600 | 0,06% |
| SMH | $249.297 | 380 | 0,06% |
| DELL | $236.440 | 548 | 0,05% |
| GS | $227.558 | 225 | 0,05% |
| VGT | $223.415 | 1.869 | 0,05% |
| FFIV | $221.290 | 532 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LYTS | Dipangkas | -7K | +$4.4M |
| GLW | Dipangkas | -16K | +$3.5M |
| CSCO | Dipangkas | -1K | +$3.3M |
| TTI | Dipangkas | -4K | +$3.1M |
| INTC | Dipangkas | -928 | +$2.8M |
| AAPL | Dipangkas | -321 | +$2.7M |
| LLY | Dipangkas | -40 | +$2.4M |
| AEM | Beli lebih banyak | +449 | -$2.3M |
| EPM | Beli lebih banyak | +76K | -$1.6M |
| NVO | Beli lebih banyak | +18K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MNTX | 31 Maret 2025 | 527.136 | $3.057.388 | Tidak lagi dilacak |
| USASXXXX | 30 Sep. 2025 | 1.695.238 | $1.369.243 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 24.265 | $783.022 | 72,6% |
| INSI | 31 Maret 2025 | 23.700 | $410.721 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 2.200 | $403.744 | -18,7% |
| TPYPXXXX | 30 Juni 2025 | 11.000 | $400.072 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 20.357 | $395.740 | 102,5% |
| TGI | 30 Sep. 2025 | 15.303 | $394.049 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 6.573 | $389.643 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 8.409 | $385.152 | 3,0% |
| STM | 30 Sep. 2025 | 11.450 | $348.194 | 78,9% |
| IPI | 30 Juni 2025 | 11.750 | $345.332 | 7,4% |
| SWK | 31 Maret 2026 | 3.938 | $292.514 | 38,8% |
| NFLX | 30 Juni 2026 | 3.036 | $291.957 | 13,0% |
| ONTO | 30 Sep. 2025 | 2.866 | $289.265 | 129,4% |
| PARA | 31 Maret 2025 | 27.219 | $284.707 | |
| NKE | 30 Juni 2026 | 5.097 | $269.225 | -1,1% |
| MATV | 31 Des. 2025 | 22.800 | $257.868 | -2,2% |
| COF | 31 Maret 2026 | 1.048 | $253.993 | 17,1% |
| DOW | 30 Sep. 2025 | 9.229 | $244.384 | 42,5% |
| FSTR | 31 Maret 2025 | 9.051 | $243.460 | 90,8% |
| A | 31 Maret 2025 | 1.750 | $235.095 | 33,2% |
| NOW | 31 Maret 2025 | 217 | $230.046 | -18,6% |
| ZYXIQ | 31 Maret 2025 | 28.638 | $229.391 | Tidak lagi dilacak |
| PNW | 30 Sep. 2025 | 2.500 | $223.675 | 11,4% |
| NOW | 31 Maret 2026 | 1.460 | $223.657 | 24,0% |
| SRE | 31 Maret 2025 | 2.518 | $220.878 | 21,5% |
| LYB | 30 Juni 2026 | 2.699 | $217.451 | 29,6% |
| TILE | 31 Maret 2026 | 7.700 | $214.984 | 55,4% |
| FANG | 30 Juni 2026 | 1.077 | $213.045 | 22,4% |
| MDLZ | 31 Des. 2025 | 3.390 | $211.757 | 19,9% |
| LYB | 30 Juni 2025 | 2.999 | $211.146 | 17,9% |
| MDLZ | 30 Juni 2025 | 3.046 | $206.654 | -4,3% |
| SYK | 30 Juni 2026 | 620 | $203.725 | 8,0% |
| XLF | 31 Maret 2026 | 3.672 | $201.104 | Tidak lagi dilacak |
| ALGN | 31 Maret 2025 | 963 | $200.795 | 1,3% |
| MTRX | 30 Juni 2025 | 16.000 | $198.880 | -16,1% |
| DOC | 30 Sep. 2025 | 10.262 | $179.687 | 8,9% |
| HBI | 31 Des. 2025 | 23.339 | $153.804 | Tidak lagi dilacak |
| PTEN | 31 Des. 2025 | 26.199 | $135.710 | 100,0% |
| VTRS | 31 Maret 2026 | 10.303 | $128.272 | 19,8% |
| CMBT | 31 Des. 2025 | 11.890 | $111.647 | 83,6% |
| GOGL | 30 Sep. 2025 | 12.516 | $91.617 | Tidak lagi dilacak |
| PANL | 31 Des. 2025 | 12.400 | $62.992 | 12,9% |
| ICL | 31 Maret 2025 | 11.500 | $56.810 | -3,0% |
| BGY | 30 Juni 2026 | 10.500 | $56.805 | 0,9% |
| ATOM | 31 Des. 2025 | 10.000 | $44.200 | 114,5% |
| GERN | 31 Maret 2025 | 10.000 | $35.400 | -1,6% |
| MNOV | 31 Maret 2025 | 12.500 | $26.250 | -7,9% |
| PED | 30 Sep. 2025 | 24.500 | $16.030 | Tidak lagi dilacak |
| AIRE | 30 Juni 2026 | 10.000 | $2.429 | -23,8% |
| UTFRT | 31 Des. 2025 | 10.052 | $784 | Tidak lagi dilacak |
| HYMCL | 30 Sep. 2025 | 33.500 | $586 | Tidak lagi dilacak |
| VIRX | 30 Juni 2025 | 16.396 | $384 | Tidak lagi dilacak |