0001085146-24-002389.txt : 20240510
0001085146-24-002389.hdr.sgml : 20240510
20240510123255
ACCESSION NUMBER: 0001085146-24-002389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Axiom LLC
CENTRAL INDEX KEY: 0001425949
ORGANIZATION NAME:
IRS NUMBER: 261094936
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12715
FILM NUMBER: 24933786
BUSINESS ADDRESS:
STREET 1: 550 EAST SWEDESFORD RD, STE 110
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-688-0025
MAIL ADDRESS:
STREET 1: 550 EAST SWEDESFORD RD, STE 110
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
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WealthTrust Axiom LLC
550 EAST SWEDESFORD RD, STE 110
WAYNE
PA
19087
13F HOLDINGS REPORT
028-12715
N
Albert C. Matt
Managing Director and President
610-688-0050
/s/ Albert C. Matt
Radnor
PA
05-10-2024
0
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30363
NOKIA CORP
SPONSORED ADR
654902204
253126
71505
SH
SOLE
0
0
71505
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2605763
664736
SH
SOLE
0
0
664736
NOVARTIS AG
SPONSORED ADR
66987V109
3301819
34134
SH
SOLE
0
0
34134
NUTRIEN LTD
COM
67077M108
4602831
84751
SH
SOLE
0
0
84751
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
160550
22330
SH
SOLE
0
0
22330
NVIDIA CORPORATION
COM
67066G104
563497
624
SH
SOLE
0
0
624
OBSIDIAN ENERGY LTD
COM
674482203
425902
51813
SH
SOLE
0
0
51813
OLIN CORP
COM PAR $1
680665205
1774988
30187
SH
SOLE
0
0
30187
OMEGA HEALTHCARE INVS INC
COM
681936100
769581
24300
SH
SOLE
0
0
24300
ONEOK INC NEW
COM
682680103
1634250
20385
SH
SOLE
0
0
20385
ONTO INNOVATION INC
COM
683344105
518975
2866
SH
SOLE
0
0
2866
ORACLE CORP
COM
68389X105
993700
7911
SH
SOLE
0
0
7911
ORANGE
SPONSORED ADR
684060106
252219
21429
SH
SOLE
0
0
21429
OREILLY AUTOMOTIVE INC
COM
67103H107
239322
212
SH
SOLE
0
0
212
ORGANON & CO
COMMON STOCK
68622V106
244117
12985
SH
SOLE
0
0
12985
PALO ALTO NETWORKS INC
COM
697435105
664864
2340
SH
SOLE
0
0
2340
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
147945
21226
SH
SOLE
0
0
21226
PARAMOUNT GLOBAL
CLASS B COM
92556H206
357980
30415
SH
SOLE
0
0
30415
PATRICK INDS INC
COM
703343103
786379
6582
SH
SOLE
0
0
6582
PATTERSON-UTI ENERGY INC
COM
703481101
1044345
87466
SH
SOLE
0
0
87466
PEPSICO INC
COM
713448108
557536
3186
SH
SOLE
0
0
3186
PFIZER INC
COM
717081103
4114280
148262
SH
SOLE
0
0
148262
PHILLIPS 66
COM
718546104
1216736
7449
SH
SOLE
0
0
7449
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
232670
13250
SH
SOLE
0
0
13250
PNC FINL SVCS GROUP INC
COM
693475105
1142348
7069
SH
SOLE
0
0
7069
PPL CORP
COM
69351T106
334620
12155
SH
SOLE
0
0
12155
PRECISION OPTICS CORP INC MA
COM NEW
740294400
1159239
208872
SH
SOLE
0
0
208872
PROCTER AND GAMBLE CO
COM
742718109
1065351
6566
SH
SOLE
0
0
6566
PROLOGIS INC.
COM
74340W103
266769
2049
SH
SOLE
0
0
2049
PULSE BIOSCIENCES INC
COM
74587B101
187265
21500
SH
SOLE
0
0
21500
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
43484
13589
SH
SOLE
0
0
13589
QUALCOMM INC
COM
747525103
536932
3171
SH
SOLE
0
0
3171
QUANTA SVCS INC
COM
74762E102
720260
2772
SH
SOLE
0
0
2772
REPOSITRAK INC
COM NEW
700215304
159149
10041
SH
SOLE
0
0
10041
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
139839
116533
SH
SOLE
0
0
116533
RIO TINTO PLC
SPONSORED ADR
767204100
824099
12929
SH
SOLE
0
0
12929
ROCKWELL MED INC
COM NEW
774374300
52290
31500
SH
SOLE
0
0
31500
RTX CORPORATION
COM
75513E101
337015
3456
SH
SOLE
0
0
3456
SCHLUMBERGER LTD
COM STK
806857108
2505770
45717
SH
SOLE
0
0
45717
SCORPIO TANKERS INC
SHS
Y7542C130
664699
9290
SH
SOLE
0
0
9290
SELECT SECTOR SPDR TR
INDL
81369Y704
231930
1841
SH
SOLE
0
0
1841
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
276579
1872
SH
SOLE
0
0
1872
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
490797
7476
SH
SOLE
0
0
7476
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
374341
1797
SH
SOLE
0
0
1797
SHELL PLC
SPON ADS
780259305
1313507
19593
SH
SOLE
0
0
19593
SOUTHERN CO
COM
842587107
368589
5138
SH
SOLE
0
0
5138
SPDR S&P 500 ETF TR
TR UNIT
78462F103
716213
1369
SH
SOLE
0
0
1369
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
258807
465
SH
SOLE
0
0
465
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
255640
5500
SH
SOLE
0
0
5500
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
544562
26773
SH
SOLE
0
0
26773
SRH TOTAL RETURN FUND INC
COM
101507101
551490
36620
SH
SOLE
0
0
36620
STMICROELECTRONICS N V
NY REGISTRY
861012102
326471
7550
SH
SOLE
0
0
7550
SYSCO CORP
COM
871829107
454608
5600
SH
SOLE
0
0
5600
TE CONNECTIVITY LTD
SHS
H84989104
334052
2300
SH
SOLE
0
0
2300
TERNIUM SA
SPONSORED ADS
880890108
1223628
29400
SH
SOLE
0
0
29400
TESLA INC
COM
88160R101
291108
1656
SH
SOLE
0
0
1656
TETRA TECHNOLOGIES INC DEL
COM
88162F105
6067965
1369744
SH
SOLE
0
0
1369744
TEXAS INSTRS INC
COM
882508104
531397
3050
SH
SOLE
0
0
3050
TILRAY BRANDS INC
COM
88688T100
37424
15151
SH
SOLE
0
0
15151
TORONTO DOMINION BK ONT
COM NEW
891160509
1767378
29271
SH
SOLE
0
0
29271
TRACTOR SUPPLY CO
COM
892356106
753107
2878
SH
SOLE
0
0
2878
TREVI THERAPEUTICS INC
COM
89532M101
219075
63500
SH
SOLE
0
0
63500
TRIUMPH GROUP INC NEW
COM
896818101
1355579
90132
SH
SOLE
0
0
90132
TRUIST FINL CORP
COM
89832Q109
387626
9944
SH
SOLE
0
0
9944
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
210893
8306
SH
SOLE
0
0
8306
UMH PPTYS INC
COM
903002103
2104135
129565
SH
SOLE
0
0
129565
UNILEVER PLC
SPON ADR NEW
904767704
405374
8077
SH
SOLE
0
0
8077
UNION PAC CORP
COM
907818108
410168
1668
SH
SOLE
0
0
1668
UNITEDHEALTH GROUP INC
COM
91324P102
959223
1939
SH
SOLE
0
0
1939
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1570624
42785
SH
SOLE
0
0
42785
UNIVEST FINANCIAL CORPORATIO
COM
915271100
212926
10227
SH
SOLE
0
0
10227
VALERO ENERGY CORP
COM
91913Y100
622577
3647
SH
SOLE
0
0
3647
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
215853
6826
SH
SOLE
0
0
6826
VANGUARD INDEX FDS
GROWTH ETF
922908736
358312
1041
SH
SOLE
0
0
1041
VANGUARD INDEX FDS
SMALL CP ETF
922908751
363458
1590
SH
SOLE
0
0
1590
VANGUARD INDEX FDS
VALUE ETF
922908744
207483
1274
SH
SOLE
0
0
1274
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
222052
4426
SH
SOLE
0
0
4426
VERIZON COMMUNICATIONS INC
COM
92343V104
4949949
117968
SH
SOLE
0
0
117968
VIATRIS INC
COM
92556V106
658929
55187
SH
SOLE
0
0
55187
VIRACTA THERAPEUTICS INC
COM
92765F108
11623
11396
SH
SOLE
0
0
11396
VISA INC
COM CL A
92826C839
316936
1136
SH
SOLE
0
0
1136
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1183395
132966
SH
SOLE
0
0
132966
WALMART INC
COM
931142103
577632
9600
SH
SOLE
0
0
9600
WARNER BROS DISCOVERY INC
COM SER A
934423104
156616
17940
SH
SOLE
0
0
17940
WASTE MGMT INC DEL
COM
94106L109
1120737
5258
SH
SOLE
0
0
5258
WEC ENERGY GROUP INC
COM
92939U106
313369
3816
SH
SOLE
0
0
3816
WELLS FARGO CO NEW
COM
949746101
245576
4237
SH
SOLE
0
0
4237
XCEL ENERGY INC
COM
98389B100
792857
14751
SH
SOLE
0
0
14751
YUM BRANDS INC
COM
988498101
288392
2080
SH
SOLE
0
0
2080
ZYNEX INC
COM
98986M103
374664
30288
SH
SOLE
0
0
30288