0001085146-22-000476.txt : 20220202
0001085146-22-000476.hdr.sgml : 20220202
20220202161519
ACCESSION NUMBER: 0001085146-22-000476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Axiom LLC
CENTRAL INDEX KEY: 0001425949
IRS NUMBER: 261094936
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12715
FILM NUMBER: 22583793
BUSINESS ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-688-0025
MAIL ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
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0001425949
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12-31-2021
12-31-2021
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WealthTrust Axiom LLC
4 Radnor Corp Center
Suite 520
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12715
N
Albert C. Matt
Managing Director and President
610-688-0050
/s/ Albert C. Matt
Radnor
PA
01-20-2022
0
270
312907
false
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1728
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0
85915
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
202
13613
SH
SOLE
0
0
13613
NUVEEN PFD & INCM SECURTIES
COM
67072C105
191
19719
SH
SOLE
0
0
19719
NVIDIA CORPORATION
COM
67066G104
266
905
SH
SOLE
0
0
905
OLIN CORP
COM PAR $1
680665205
2049
35637
SH
SOLE
0
0
35637
OMEGA HEALTHCARE INVS INC
COM
681936100
325
11000
SH
SOLE
0
0
11000
ONEOK INC NEW
COM
682680103
1141
19425
SH
SOLE
0
0
19425
ORACLE CORP
COM
68389X105
626
7184
SH
SOLE
0
0
7184
ORANGE
SPONSORED ADR
684060106
241
22929
SH
SOLE
0
0
22929
ORBITAL ENERGY GROUP INC
COM
68559A109
956
436671
SH
SOLE
0
0
436671
ORGANON & CO
COMMON STOCK
68622V106
468
15391
SH
SOLE
0
0
15391
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
9
19000
SH
SOLE
0
0
19000
PALO ALTO NETWORKS INC
COM
697435105
434
780
SH
SOLE
0
0
780
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
215
57000
SH
SOLE
0
0
57000
PARK AEROSPACE CORP
COM
70014A104
138
10505
SH
SOLE
0
0
10505
PARK CITY GROUP INC
COM NEW
700215304
73
12643
SH
SOLE
0
0
12643
PATRICK INDS INC
COM
703343103
467
5797
SH
SOLE
0
0
5797
PAYPAL HLDGS INC
COM
70450Y103
258
1369
SH
SOLE
0
0
1369
PEPSICO INC
COM
713448108
790
4551
SH
SOLE
0
0
4551
PFIZER INC
COM
717081103
6939
117518
SH
SOLE
0
0
117518
PHILIP MORRIS INTL INC
COM
718172109
260
2746
SH
SOLE
0
0
2746
PHILLIPS 66
COM
718546104
566
7812
SH
SOLE
0
0
7812
PHYSICIANS RLTY TR
COM
71943U104
282
15000
SH
SOLE
0
0
15000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
159
17100
SH
SOLE
0
0
17100
PNC FINL SVCS GROUP INC
COM
693475105
1847
9214
SH
SOLE
0
0
9214
POINTS INTL LTD
COM NEW
730843208
4061
265219
SH
SOLE
0
0
265219
PPG INDS INC
COM
693506107
210
1218
SH
SOLE
0
0
1218
PPL CORP
COM
69351T106
349
11614
SH
SOLE
0
0
11614
PROCTER AND GAMBLE CO
COM
742718109
1218
7446
SH
SOLE
0
0
7446
PROGENITY INC
COM
74319F107
20
10000
SH
SOLE
0
0
10000
PROLOGIS INC.
COM
74340W103
344
2049
SH
SOLE
0
0
2049
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
252
3782
SH
SOLE
0
0
3782
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
81
20589
SH
SOLE
0
0
20589
QUAKER HOUGHTON
COM
747316107
230
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
581
3180
SH
SOLE
0
0
3180
QUANTA SVCS INC
COM
74762E102
386
3369
SH
SOLE
0
0
3369
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
271
3161
SH
SOLE
0
0
3161
REGULUS THERAPEUTICS INC
COM NEW
75915K200
21
68000
SH
SOLE
0
0
68000
REPUBLIC FIRST BANCORP INC
COM
760416107
73
19700
SH
SOLE
0
0
19700
RING ENERGY INC
COM
76680V108
37
16500
SH
SOLE
0
0
16500
ROGERS CORP
COM
775133101
409
1500
SH
SOLE
0
0
1500
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
411
9492
SH
SOLE
0
0
9492
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
45
10119
SH
SOLE
0
0
10119
SCHLUMBERGER LTD
COM STK
806857108
1421
47474
SH
SOLE
0
0
47474
SCORPIO TANKERS INC
SHS
Y7542C130
279
21850
SH
SOLE
0
0
21850
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
241
1715
SH
SOLE
0
0
1715
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
492
6882
SH
SOLE
0
0
6882
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
298
1714
SH
SOLE
0
0
1714
SEMPRA
COM
816851109
228
1726
SH
SOLE
0
0
1726
SESEN BIO INC
COM
817763105
25
31750
SH
SOLE
0
0
31750
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
508
5350
SH
SOLE
0
0
5350
SOUTHERN CO
COM
842587107
331
4838
SH
SOLE
0
0
4838
SPDR S&P 500 ETF TR
TR UNIT
78462F103
514
1084
SH
SOLE
0
0
1084
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
210
406
SH
SOLE
0
0
406
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
284
5500
SH
SOLE
0
0
5500
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
510
28773
SH
SOLE
0
0
28773
SYSCO CORP
COM
871829107
392
5000
SH
SOLE
0
0
5000
TANDEM DIABETES CARE INC
COM NEW
875372203
752
5000
SH
SOLE
0
0
5000
TARGA RES CORP
COM
87612G101
450
8624
SH
SOLE
0
0
8624
TARGET CORP
COM
87612E106
267
1154
SH
SOLE
0
0
1154
TCG BDC INC
COM
872280102
193
14100
SH
SOLE
0
0
14100
TE CONNECTIVITY LTD
SHS
H84989104
379
2350
SH
SOLE
0
0
2350
TEAM INC
COM
878155100
101
92847
SH
SOLE
0
0
92847
TERADYNE INC
COM
880770102
253
1551
SH
SOLE
0
0
1551
TERNIUM SA
SPONSORED ADS
880890108
488
11219
SH
SOLE
0
0
11219
TESLA INC
COM
88160R101
605
573
SH
SOLE
0
0
573
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3650
1285424
SH
SOLE
0
0
1285424
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
107
13384
SH
SOLE
0
0
13384
TEXAS INSTRS INC
COM
882508104
574
3050
SH
SOLE
0
0
3050
TORM PLC
SHS CL A
G89479102
238
30000
SH
SOLE
0
0
30000
TORONTO DOMINION BK ONT
COM NEW
891160509
2409
31420
SH
SOLE
0
0
31420
TRACTOR SUPPLY CO
COM
892356106
722
3028
SH
SOLE
0
0
3028
TREVI THERAPEUTICS INC
COM
89532M101
22
28500
SH
SOLE
0
0
28500
TRIUMPH GROUP INC NEW
COM
896818101
2011
108580
SH
SOLE
0
0
108580
TRUIST FINL CORP
COM
89832Q109
621
10611
SH
SOLE
0
0
10611
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
576
79592
SH
SOLE
0
0
79592
TUPPERWARE BRANDS CORP
COM
899896104
458
30000
SH
SOLE
0
0
30000
UMH PPTYS INC
COM
903002103
2759
100965
SH
SOLE
0
0
100965
UNILEVER PLC
SPON ADR NEW
904767704
422
7863
SH
SOLE
0
0
7863
UNION PAC CORP
COM
907818108
567
2252
SH
SOLE
0
0
2252
UNITEDHEALTH GROUP INC
COM
91324P102
788
1570
SH
SOLE
0
0
1570
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1430
24050
SH
SOLE
0
0
24050
VALERO ENERGY CORP
COM
91913Y100
332
4433
SH
SOLE
0
0
4433
VANGUARD INDEX FDS
SMALL CP ETF
922908751
312
1384
SH
SOLE
0
0
1384
VERIZON COMMUNICATIONS INC
COM
92343V104
4939
95070
SH
SOLE
0
0
95070
VIACOMCBS INC
CL B
92556H206
1565
51859
SH
SOLE
0
0
51859
VIATRIS INC
COM
92556V106
796
58893
SH
SOLE
0
0
58893
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2200
147382
SH
SOLE
0
0
147382
WALMART INC
COM
931142103
422
2920
SH
SOLE
0
0
2920
WASTE MGMT INC DEL
COM
94106L109
777
4658
SH
SOLE
0
0
4658
WEC ENERGY GROUP INC
COM
92939U106
370
3816
SH
SOLE
0
0
3816
XCEL ENERGY INC
COM
98389B100
1106
16351
SH
SOLE
0
0
16351
YUM BRANDS INC
COM
988498101
316
2280
SH
SOLE
0
0
2280
ZYNEX INC
COM
98986M103
487
48939
SH
SOLE
0
0
48939