Managing Director and President

0001085146-23-004044.txt : 20231103 0001085146-23-004044.hdr.sgml : 20231103 20231102210813 ACCESSION NUMBER: 0001085146-23-004044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374242 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001425949 XXXXXXXX 09-30-2023 09-30-2023 false 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. 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COM 74340W103 BBG001S5NMN6 229873 2048 SH SOLE 0 0 2048 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 86645 21500 SH SOLE 0 0 21500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 45568 15088 SH SOLE 0 0 15088 QUALCOMM INC COM 747525103 BBG001S6VS70 351886 3168 SH SOLE 0 0 3168 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 624456 3338 SH SOLE 0 0 3338 RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 150574 126533 SH SOLE 0 0 126533 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 805878 12663 SH SOLE 0 0 12663 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 43888 21100 SH SOLE 0 0 21100 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 229476 3188 SH SOLE 0 0 3188 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2808190 48167 SH SOLE 0 0 48167 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 838860 15500 SH SOLE 0 0 15500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 232143 1803 SH SOLE 0 0 1803 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 405790 6885 SH SOLE 0 0 6885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 281039 1714 SH SOLE 0 0 1714 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1274396 19794 SH SOLE 0 0 19794 SONIC FDRY INC COM NEW 83545R207 BBG001SDKNY8 9424 14331 SH SOLE 0 0 14331 SOUTHERN CO COM 842587107 BBG001S5W777 326049 5037 SH SOLE 0 0 5037 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 641310 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 243297 532 SH SOLE 0 0 532 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 240350 5500 SH SOLE 0 0 5500 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 498348 28773 SH SOLE 0 0 28773 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 478567 36869 SH SOLE 0 0 36869 SYSCO CORP COM 871829107 BBG001S5WJS8 330250 5000 SH SOLE 0 0 5000 TARGA RES CORP COM 87612G101 BBG001TC94B9 210014 2450 SH SOLE 0 0 2450 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 284119 2300 SH SOLE 0 0 2300 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1161090 29100 SH SOLE 0 0 29100 TESLA INC COM 88160R101 BBG001SQKGD7 433130 1731 SH SOLE 0 0 1731 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 7899199 1238119 SH SOLE 0 0 1238119 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 485032 3050 SH SOLE 0 0 3050 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1772372 29412 SH SOLE 0 0 29412 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 584258 2877 SH SOLE 0 0 2877 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 203830 93500 SH SOLE 0 0 93500 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 740053 96612 SH SOLE 0 0 96612 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 312556 10924 SH SOLE 0 0 10924 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1869076 133314 SH SOLE 0 0 133314 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 380398 7700 SH SOLE 0 0 7700 UNION PAC CORP COM 907818108 BBG001S5X2M0 448302 2201 SH SOLE 0 0 2201 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 973590 1931 SH SOLE 0 0 1931 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1670615 41321 SH SOLE 0 0 41321 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 177745 10227 SH SOLE 0 0 10227 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 539360 3806 SH SOLE 0 0 3806 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 286155 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 300621 1590 SH SOLE 0 0 1590 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3772009 116384 SH SOLE 0 0 116384 VIATRIS INC COM 92556V106 BBG00Y52JV51 594998 60344 SH SOLE 0 0 60344 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1463535 154381 SH SOLE 0 0 154381 WALMART INC COM 931142103 BBG001S5XH92 490985 3070 SH SOLE 0 0 3070 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 189775 17474 SH SOLE 0 0 17474 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 710061 4657 SH SOLE 0 0 4657 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 307378 3816 SH SOLE 0 0 3816 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 935595 16350 SH SOLE 0 0 16350 YUM BRANDS INC COM 988498101 BBG001S7JQ30 284863 2280 SH SOLE 0 0 2280 ZYNEX INC COM 98986M103 BBG001S7T7V0 242305 30288 SH SOLE 0 0 30288