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WealthTrust Axiom LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WealthTrust Axiom LLC

报告期 2026-03-31 · CIK 0001425949

持仓数

290

前50大市值合计

$274.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$19.8M

78,201

7.2%

KMI KINDER MORGAN INC DEL

COM

$16.2M

484,042

5.9%

MSFT MICROSOFT CORP

COM

$10.7M

29,036

3.9%

LYTS LSI INDS INC OHIO

COM

$10.7M

576,334

3.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$10.1M

41,476

3.7%

AEM AGNICO EAGLE MINES LTD

COM

$9.9M

48,661

3.6%

EPM EVOLUTION PETE CORP

COM

$9.8M

2,136,216

3.6%

TTI TETRA TECHNOLOGIES INC DEL

COM

$9.7M

1,136,940

3.5%

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$8.8M

176,586

3.2%

GLW CORNING INC

COM

$8.6M

62,926

3.1%

LLY ELI LILLY & CO

COM

$8.1M

8,785

2.9%

SLB SLB LIMITED

COM STK

$7.9M

154,652

2.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$7.4M

121,471

2.7%

PFE PFIZER INC

COM

$7.2M

258,107

2.6%

CSCO CISCO SYS INC

COM

$6.7M

86,887

2.5%

NTR NUTRIEN LTD

COM

$6.7M

88,656

2.4%

PFFD GLOBAL X FDS

US PFD ETF

$6.1M

329,514

2.2%

GILD GILEAD SCIENCES INC

COM

$5.9M

42,372

2.1%

VZ VERIZON COMMUNICATIONS INC

COM

$5.6M

112,215

2.0%

HWM HOWMET AEROSPACE INC

COM

$5.4M

23,610

2.0%

JNJ JOHNSON & JOHNSON

COM

$5.1M

20,869

1.9%

NVS NOVARTIS AG

SPONSORED ADR

$5.0M

32,741

1.8%

MRK MERCK & CO INC

COM

$4.9M

40,712

1.8%

ISSC INNOVATIVE SOLUTIONS & SUPPO

COM

$4.2M

206,332

1.5%

CEG CONSTELLATION ENERGY CORP

COM

$4.2M

15,069

1.5%

IRM IRON MTN INC DEL

COM

$4.0M

39,384

1.5%

ELVA ELECTROVAYA INC

COM NEW

$3.9M

504,357

1.4%

GSK GSK PLC

SPONSORED ADR

$3.8M

69,439

1.4%

FITB FIFTH THIRD BANCORP

COM

$3.6M

77,775

1.3%

T AT&T INC

COM

$3.5M

121,412

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,128

1.2%

ED CONSOLIDATED EDISON INC

COM

$3.2M

27,973

1.2%

CVX CHEVRON CORPORATION

COM

$3.1M

14,822

1.1%

BA BOEING CO

COM

$3.0M

15,078

1.1%

DOCU DOCUSIGN INC

COM

$2.8M

59,080

1.0%

— NORDIC AMERICAN TANKERS LIMI

COM

$2.8M

476,460

1.0%

— EXXON MOBIL CORP

COM

$2.8M

16,375

1.0%

NEE NEXTERA ENERGY INC

COM

$2.8M

29,798

1.0%

AMZN AMAZON COM INC

COM

$2.7M

12,886

1.0%

TD TORONTO DOMINION BK ONT

COM NEW

$2.5M

26,661

0.9%

VICI VICI PPTYS INC

COM

$2.5M

90,461

0.9%

ETG EATON VANCE TX ADV GLBL DIV

COM

$2.4M

118,579

0.9%

EVRG EVERGY INC

COM

$2.3M

28,659

0.9%

NVO NOVO-NORDISK A S

ADR

$2.3M

63,660

0.9%

EXC EXELON CORP

COM

$2.3M

47,550

0.8%

NVDA NVIDIA CORPORATION

COM

$2.3M

13,003

0.8%

CMS CMS ENERGY CORP

COM

$2.0M

26,400

0.7%

— CERAGON NETWORKS LTD

ORD

$2.0M

944,135

0.7%

OKE ONEOK INC NEW

COM

$1.9M

21,069

0.7%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.9M

14,400

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AAPL7.2%KMI5.9%MSFT3.9%LYTS3.9%IBM3.7%AEM3.6%