13F Filings History of WealthTrust Axiom LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$373,309,101
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 270 stock holdings with total value $373,309,101 as of Q3 2025. Top holdings included AAPL, MSFT, KMI, LYTS, and IBM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 270 $373,309,101 +$18,188,607 -$14,988,449 +$3,200,158 AAPL, MSFT, KMI, LYTS, IBM 13F-HR 14 Nov 2025, 14:09
Q2 2025 262 $340,102,714 +$9,453,732 -$17,594,314 -$8,140,582 AAPL, KMI, MSFT, IBM, LYTS 13F-HR 13 Aug 2025, 08:56
Q1 2025 255 $328,410,786 +$10,098,561 -$19,351,596 -$9,253,035 AAPL, KMI, IBM, MSFT, LYTS 13F-HR 14 May 2025, 17:00
Q4 2024 255 $335,596,236 +$9,221,378 -$8,533,190 +$688,188 AAPL, KMI, LYTS, MSFT, IBM 13F-HR 13 Feb 2025, 13:56
Q3 2024 264 $337,491,312 +$20,284,613 -$10,529,749 +$9,754,864 AAPL, MSFT, KMI, IBM, LYTS 13F-HR 13 Nov 2024, 17:15
Q2 2024 256 $301,684,764 +$4,374,387 -$8,034,402 -$3,660,015 AAPL, MSFT, KMI, LYTS, LLY 13F-HR 13 Aug 2024, 13:39
Q1 2024 260 $308,894,766 +$10,657,677 -$12,642,140 -$1,984,463 AAPL, MSFT, LYTS, KMI, IBM 13F-HR 10 May 2024, 12:32
Q4 2023 252 $299,103,553 +$14,650,956 -$10,601,113 +$4,049,843 AAPL, MSFT, LYTS, KMI, EPM 13F-HR 05 Feb 2024, 17:30
Q3 2023 262 $278,092,176 +$3,699,051 -$22,337,827 -$18,638,776 LYTS, AAPL, EPM, MSFT, KMI 13F-HR 02 Nov 2023, 21:08
Q2 2023 255 $301,455,907 +$7,890,985 -$5,941,696 +$1,949,289 AAPL, EPM, LYTS, MSFT, KMI 13F-HR 04 Aug 2023, 17:24
Q1 2023 252 $293,344,508 +$10,077,362 -$7,046,244 +$3,031,118 AAPL, LYTS, EPM, MSFT, KMI 13F-HR 02 May 2023, 18:26
Q4 2022 246 $285,960,113 +$5,502,837 -$6,348,318 -$845,481 LYTS, EPM, AAPL, KMI, BMY 13F-HR 30 Jan 2023, 19:19
Q3 2022 244 $262,057,000 +$10,863,760 -$6,224,802 +$4,638,958 AAPL, EPM, KMI, BMY, LYTS 13F-HR 02 Nov 2022, 20:20
Q2 2022 249 $280,657,000 +$9,087,271 -$7,691,893 +$1,395,378 AAPL, BMY, EPM, KMI, IBM 13F-HR 27 Jul 2022, 08:58
Q1 2022 270 $320,121,073 +$16,177,160 -$8,016,556 +$8,160,604 AAPL, EPM, MSFT, IRM, ISSC 13F-HR 06 May 2022, 19:55
Q4 2021 269 $312,823,081 +$11,163,554 -$6,770,753 +$4,392,801 AAPL, MSFT, IRM, IBM, ISSC 13F-HR 02 Feb 2022, 15:15
Q3 2021 259 $295,412,000 +$6,766,394 -$14,678,801 -$7,912,407 AAPL, IRM, MSFT, EPM, ISSC 13F-HR 14 Oct 2021, 17:11
Q2 2021 269 $311,563,000 +$12,968,052 -$9,172,043 +$3,796,009 AAPL, IRM, IRDM, MSFT, IBM 13F-HR 21 Jul 2021, 20:12
Q1 2021 255 $295,602,000 +$12,716,831 -$19,218,346 -$6,501,515 AAPL, IRDM, IRM, MSFT, MNTX 13F-HR 14 Apr 2021, 13:08
Q4 2020 239 $275,281,000 +$17,744,274 -$6,592,710 +$11,151,564 IRDM, AAPL, ISSC, MSFT, IBM 13F-HR 04 Feb 2021, 14:04
Q3 2020 207 $232,121,000 +$19,494,632 -$11,355,944 +$8,138,688 AAPL, IRDM, IBM, ISSC, MSFT 13F-HR 21 Oct 2020, 17:07
Q2 2020 206 $226,915,000 +$13,075,598 -$12,802,860 +$272,738 IRDM, AAPL, IBM, MSFT, BMY 13F-HR 30 Jul 2020, 21:51
Q1 2020 194 $203,609,000 +$3,571,764 -$10,389,458 -$6,817,694 IRDM, IBM, AAPL, BMY, INTC 13F-HR 09 Apr 2020, 17:36
Q4 2019 233 $298,963,000 +$8,932,962 -$10,128,623 -$1,195,661 PCOM, IRDM, IBM, ISSC, AAPL 13F-HR 04 Feb 2020, 13:35
Q3 2019 238 $282,922,000 +$11,934,064 -$5,433,870 +$6,500,194 IBM, IRDM, PCOM, IRM, CSCO 13F-HR 04 Nov 2019, 16:51
Q2 2019 235 $287,597,000 +$15,516,946 -$4,463,861 +$11,053,085 PCOM, IRDM, IBM, CSCO, IRM 13F-HR 07 Aug 2019, 16:34
Q1 2019 235 $281,135,000 +$6,723,410 -$3,659,672 +$3,063,738 IRDM, PCOM, IBM, CSCO, IRM 13F-HR 03 May 2019, 17:09
Q4 2018 214 $244,210,000 +$11,989,049 -$6,569,640 +$5,419,409 PCOM, IRDM, IBM, IRM, CSCO 13F-HR 01 Feb 2019, 16:04
Q3 2018 231 $296,032,000 +$12,643,816 -$5,277,300 +$7,366,516 PCOM, IRDM, IBM, MNTX, CSCO 13F-HR 01 Nov 2018, 16:13
Q2 2018 228 $282,214,956 +$19,971,235 -$6,522,120 +$13,449,115 PCOM, MNTX, IBM, INTC, CSCO 13F-HR 30 Jul 2018, 16:47
Q1 2018 226 $274,255,000 +$22,728,804 -$7,856,392 +$14,872,412 MNTX, IBM, CSCO, BMY, PCOM 13F-HR 01 May 2018, 16:54
Q4 2017 225 $268,916,000 +$8,595,635 -$4,675,910 +$3,919,725 PCOM, IBM, MNTX, BMY, CSCO 13F-HR 31 Jan 2018, 20:34
Q3 2017 217 $262,865,000 +$9,030,404 -$7,600,787 +$1,429,617 PCOM, BMY, IBM, MNTX, CSCO 13F-HR 01 Nov 2017, 15:11
Q2 2017 222 $266,446,000 +$12,760,526 -$9,147,506 +$3,613,020 PCOM, IBM, BMY, ISSC, GLW 13F-HR 31 Jul 2017, 17:03
Q1 2017 232 $273,349,000 +$15,746,885 -$10,937,303 +$4,809,582 IBM, LYTS, BMY, GEXXXX, CSCO 13F-HR 27 Apr 2017, 12:49
Q4 2016 228 $275,250,000 +$18,830,627 -$7,598,220 +$11,232,407 IBM, BMY, GEXXXX, LYTS, EPM 13F-HR 30 Jan 2017, 11:05
Q3 2016 224 $267,548,000 +$15,824,610 -$6,123,182 +$9,701,428 LYTS, GEXXXX, BMY, GLW, AAXXXX 13F-HR 31 Oct 2016, 15:32
Q2 2016 226 $259,957,000 +$11,824,545 -$7,043,588 +$4,780,957 BMY, LYTS, GEXXXX, GLW, NAT 13F-HR 25 Jul 2016, 21:39
Q1 2016 221 $253,193,000 +$12,928,799 -$7,944,074 +$4,984,725 LYTS, BMY, GEXXXX, GLW, NAT 13F-HR 26 Apr 2016, 18:28
Q4 2015 222 $251,344,000 +$12,497,528 -$10,810,967 +$1,686,561 LYTS, BMY, NAT, GEXXXX, GLW 13F-HR 28 Jan 2016, 15:18
Q3 2015 221 $240,274,000 +$14,007,508 -$8,875,558 +$5,131,950 NAT, BMY, GEXXXX, LYTS, GLW 13F-HR 16 Nov 2015, 12:34
Q2 2015 228 $270,687,000 +$10,853,370 -$7,826,977 +$3,026,393 BMY, NAT, LYTS, GEXXXX, GLW 13F-HR 03 Aug 2015, 15:41
Q1 2015 231 $280,270,000 +$12,645,993 -$8,697,184 +$3,948,809 BMY, NAT, GLW, GEXXXX, FTRXXXX 13F-HR 11 May 2015, 17:06
Q4 2014 230 $279,570,343 +$14,864,948 -$8,677,765 +$6,187,183 BMY, FTRXXXX, GLW, GEXXXX, DD 13F-HR 03 Feb 2015, 18:12
Q3 2014 226 $281,976,338 +$15,502,625 -$8,888,355 +$6,614,270 FTRXXXX, ISSC, BMY, DD, GLW 13F-HR 04 Nov 2014, 16:44
Q2 2014 220 $294,919,440 +$24,538,213 -$10,933,171 +$13,605,042 ISSC, PCOM, GLW, FTRXXXX, BMY 13F-HR 01 Aug 2014, 14:43
Q1 2014 209 $277,712,000 +$18,892,682 -$9,108,814 +$9,783,868 ISSC, PCOM, BMY, FTRXXXX, GLW 13F-HR 29 Apr 2014, 18:32
Q4 2013 196 $259,762,000 $0 BMY, PCOM, ISSC, GLW, GEXXXX 13F-HR 06 Feb 2014, 18:05