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| Happy Holidays!! thanks for using AUM13F!! |
| Wealthtrust Axiom LLC
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| CRD # | 145186 |
| SEC # | 801-68405 |
| CIK # | 0001425949 |
| AUM | $802.8 M (2025-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 610-688-0050 |
| Address | 550 E Swedesford Rd Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 16.2 | ||
| Kinder Morgan Inc | 14.5 | ||
| Microsoft Corp | 14.1 | ||
| International Business Machines Corp | 12.8 | ||
| LSI Industries Inc | 10.0 | ||
| Evolution Petroleum Corp | 8.4 | ||
| Lilly Eli & Co | 7.7 | ||
| Innovative Solutions & Support Inc | 6.6 | ||
| Agnico Eagle Mines Ltd | 6.5 | ||
| Nutrien Ltd | 6.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 396 | 91.2 |
| (b) Individuals (high net worth individuals) | 192 | 701.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 9.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 598 | 802.8 |
| By Discretionary | ||
| Discretionary | 400 | 643.8 |
| Non-Discretionary | 198 | 159.0 |
| Total | 598 | 802.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 802.3 | |
| Total | 598 | 802.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001425949] | |
| SC 13G | [0001425949] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wealthtrust Axiom LLC | Evolution Petroleum Corp | [2024-08-15] |
| Wealthtrust Axiom LLC | Manitex International Inc | [2018-01-31] |
| Wealthtrust Axiom LLC | Points International Ltd | [2017-01-12] |
| Wealthtrust Axiom LLC | Magnetek Inc | [2014-02-10] |
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