WealthTrust Axiom LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$336M
Signature - Title
Albert C. Matt - Managing Director and President
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by WealthTrust Axiom LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthTrust Axiom LLC reported 255 stock holdings with total value $336M as of Q4 2024. Top holdings included AAPL, KMI, LYTS, MSFT, and IBM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 255 $336M +$9.22M -$8.53M +$688K AAPL, KMI, LYTS, MSFT, IBM 13F-HR 2/13/2025, 01:56 PM
Q3 2024 264 $337M +$20.3M -$10.5M +$9.75M AAPL, MSFT, KMI, IBM, LYTS 13F-HR 11/13/2024, 05:15 PM
Q2 2024 256 $302M +$4.37M -$8.03M -$3.66M AAPL, MSFT, KMI, LYTS, LLY 13F-HR 8/13/2024, 01:39 PM
Q1 2024 260 $309M +$10.7M -$12.6M -$1.98M AAPL, MSFT, LYTS, KMI, IBM 13F-HR 5/10/2024, 12:32 PM
Q4 2023 252 $299M +$14.7M -$10.6M +$4.05M AAPL, MSFT, LYTS, KMI, EPM 13F-HR 2/5/2024, 05:30 PM
Q3 2023 262 $278M +$3.7M -$22.3M -$18.6M LYTS, AAPL, EPM, MSFT, KMI 13F-HR 11/2/2023, 09:08 PM
Q2 2023 255 $301M +$7.89M -$5.94M +$1.95M AAPL, EPM, LYTS, MSFT, KMI 13F-HR 8/4/2023, 05:24 PM
Q1 2023 252 $293M +$10.1M -$7.05M +$3.03M AAPL, LYTS, EPM, MSFT, KMI 13F-HR 5/2/2023, 06:26 PM
Q4 2022 246 $286M +$5.5M -$6.35M -$845K LYTS, EPM, AAPL, KMI, BMY 13F-HR 1/30/2023, 07:19 PM
Q3 2022 244 $262M +$10.9M -$6.22M +$4.64M AAPL, EPM, KMI, BMY, LYTS 13F-HR 11/2/2022, 08:20 PM
Q2 2022 249 $281M +$9.09M -$7.69M +$1.4M AAPL, BMY, EPM, KMI, IBM 13F-HR 7/27/2022, 08:58 AM
Q1 2022 270 $320M +$16.2M -$8.02M +$8.16M AAPL, EPM, MSFT, IRM, ISSC 13F-HR 5/6/2022, 07:55 PM
Q4 2021 269 $313M +$11.2M -$6.77M +$4.39M AAPL, MSFT, IRM, IBM, ISSC 13F-HR 2/2/2022, 03:15 PM
Q3 2021 259 $295M +$6.77M -$14.7M -$7.91M AAPL, IRM, MSFT, EPM, ISSC 13F-HR 10/14/2021, 05:11 PM
Q2 2021 269 $312M +$13M -$9.17M +$3.8M AAPL, IRM, IRDM, MSFT, IBM 13F-HR 7/21/2021, 08:12 PM
Q1 2021 255 $296M +$12.7M -$19.2M -$6.5M AAPL, IRDM, IRM, MSFT, MNTX 13F-HR 4/14/2021, 01:08 PM
Q4 2020 239 $275M +$17.7M -$6.59M +$11.2M IRDM, AAPL, ISSC, MSFT, IBM 13F-HR 2/4/2021, 02:04 PM
Q3 2020 207 $232M +$19.5M -$11.4M +$8.14M AAPL, IRDM, IBM, ISSC, MSFT 13F-HR 10/21/2020, 05:07 PM
Q2 2020 206 $227M +$13.1M -$12.8M +$273K IRDM, AAPL, IBM, MSFT, BMY 13F-HR 7/30/2020, 09:51 PM
Q1 2020 194 $204M +$3.57M -$10.4M -$6.82M IRDM, IBM, AAPL, BMY, INTC 13F-HR 4/9/2020, 05:36 PM
Q4 2019 233 $299M +$8.93M -$10.1M -$1.2M PCOM, IRDM, IBM, ISSC, AAPL 13F-HR 2/4/2020, 01:35 PM
Q3 2019 238 $283M +$11.9M -$5.43M +$6.5M IBM, IRDM, PCOM, IRM, CSCO 13F-HR 11/4/2019, 04:51 PM
Q2 2019 235 $288M +$15.5M -$4.46M +$11.1M PCOM, IRDM, IBM, CSCO, IRM 13F-HR 8/7/2019, 04:34 PM
Q1 2019 235 $281M +$6.72M -$3.66M +$3.06M IRDM, PCOM, IBM, CSCO, IRM 13F-HR 5/3/2019, 05:09 PM
Q4 2018 214 $244M +$12M -$6.57M +$5.42M PCOM, IRDM, IBM, IRM, CSCO 13F-HR 2/1/2019, 04:04 PM
Q3 2018 231 $296M +$12.6M -$5.28M +$7.37M PCOM, IRDM, IBM, MNTX, CSCO 13F-HR 11/1/2018, 04:13 PM
Q2 2018 228 $282M +$20M -$6.52M +$13.4M PCOM, MNTX, IBM, INTC, CSCO 13F-HR 7/30/2018, 04:47 PM
Q1 2018 226 $274M +$22.7M -$7.86M +$14.9M MNTX, IBM, CSCO, BMY, PCOM 13F-HR 5/1/2018, 04:54 PM
Q4 2017 225 $269M +$8.6M -$4.68M +$3.92M PCOM, IBM, MNTX, BMY, CSCO 13F-HR 1/31/2018, 08:34 PM
Q3 2017 217 $263M +$9.03M -$7.6M +$1.43M PCOM, BMY, IBM, MNTX, CSCO 13F-HR 11/1/2017, 03:11 PM
Q2 2017 222 $266M +$12.8M -$9.15M +$3.61M PCOM, IBM, BMY, ISSC, GLW 13F-HR 7/31/2017, 05:03 PM
Q1 2017 232 $273M +$15.7M -$10.9M +$4.81M IBM, LYTS, BMY, GEXXXX, CSCO 13F-HR 4/27/2017, 12:49 PM
Q4 2016 228 $275M +$18.8M -$7.6M +$11.2M IBM, BMY, GEXXXX, LYTS, EPM 13F-HR 1/30/2017, 11:05 AM
Q3 2016 224 $268M +$15.8M -$6.12M +$9.7M LYTS, GEXXXX, BMY, GLW, AAXXXX 13F-HR 10/31/2016, 03:32 PM
Q2 2016 226 $260M +$11.8M -$7.04M +$4.78M BMY, LYTS, GEXXXX, GLW, NAT 13F-HR 7/25/2016, 09:39 PM
Q1 2016 221 $253M +$12.9M -$7.94M +$4.98M LYTS, BMY, GEXXXX, GLW, NAT 13F-HR 4/26/2016, 06:28 PM
Q4 2015 222 $251M +$12.5M -$10.8M +$1.69M LYTS, BMY, NAT, GEXXXX, GLW 13F-HR 1/28/2016, 03:18 PM
Q3 2015 221 $240M +$14M -$8.88M +$5.13M NAT, BMY, GEXXXX, LYTS, GLW 13F-HR 11/16/2015, 12:34 PM
Q2 2015 228 $271M +$10.9M -$7.83M +$3.03M BMY, NAT, LYTS, GEXXXX, GLW 13F-HR 8/3/2015, 03:41 PM
Q1 2015 231 $280M +$12.6M -$8.7M +$3.95M BMY, NAT, GLW, GEXXXX, FTRXXXX 13F-HR 5/11/2015, 05:06 PM
Q4 2014 230 $280M +$14.9M -$8.68M +$6.19M BMY, FTRXXXX, GLW, GEXXXX, DD 13F-HR 2/3/2015, 06:12 PM
Q3 2014 226 $282M +$15.5M -$8.89M +$6.61M FTRXXXX, ISSC, BMY, DD, GLW 13F-HR 11/4/2014, 04:44 PM
Q2 2014 220 $295M +$24.5M -$10.9M +$13.6M ISSC, PCOM, GLW, FTRXXXX, BMY 13F-HR 8/1/2014, 02:43 PM
Q1 2014 209 $278M +$18.9M -$9.11M +$9.78M ISSC, PCOM, BMY, FTRXXXX, GLW 13F-HR 4/29/2014, 06:32 PM
Q4 2013 196 $260M BMY, PCOM, ISSC, GLW, GEXXXX 13F-HR 2/6/2014, 06:05 PM