機関投資家の保有一覧

WealthTrust Axiom LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

252銘柄

WealthTrust Axiom LLC は、2026年6月30日の SEC Form 13F で 252 銘柄の保有を報告しました。届出上位には Apple、Kinder Morgan、Microsoft が並び、情報技術・エネルギー・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
AA
AAPLApple
情報技術・ 77,880 株
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2
KM
KMIKinder Morgan
エネルギー・ 481,667 株
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3
MSFTMicrosoft
情報技術・ 28,637 株
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4
LY
LYTSLSI Industries
資本財・ 569,344 株
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5
LL
LLYEli Lilly
ヘルスケア・ 8,745 株
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6
CS
CSCOCisco Systems
情報技術・ 85,493 株
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7
IB
IBMIBM
情報技術・ 41,110 株
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8
AE
AEMAgnico Eagle Mines
素材・ 49,110 株
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9
EP
EPMEvolution Petroleum
エネルギー・ 2,212,619 株
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10
PF
PFEPfizer
ヘルスケア・ 281,791 株
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残り 242 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	GLWCorning	47,325	—
12	SLBSchlumberger	154,564	—
13	BMYBristol Myers Squibb	119,517	—
14	TTITETRA Technologies	1,132,497	—
15	GILDGilead Sciences	42,122	—
16	NTRNutrien	86,766	—
17	DOCUDocusign	85,193	—
18	MRKMerck	40,221	—
19	HWMHowmet Aerospace	23,577	—
20	JNJJohnson & Johnson	20,387	—
21	VZVerizon Communications	110,208	—
22	NVSNovartis	32,676	—
23	IRMIron Mountain	39,223	—
24	IAINNOVATIVE SOLUTIONS & SUPPORT INC	220,268	—
25	IGRCBRE GLOBAL REAL ESTATE INCOME FUND	343,116	—
26	CEGConstellation Energy	14,982	—
27	FITBFifth Third Bancorp	75,695	—
28	BRK-BBerkshire Hathaway	7,061	—
29	NATNordic American Tankers	418,268	—
30	INTCIntel	29,461	—
31	ELVAElectrovaya	499,613	—
32	GSKGSK	68,882	—
33	AMZNAmazon	12,537	—
34	BABoeing	16,142	—
35	TDToronto-Dominion Bank	26,340	—
36	NVDANVIDIA	13,163	—
37	CVXChevron	14,750	—
38	NVONovo Nordisk	81,667	—
39	TAT&T	119,962	—
40	EDConsolidated Edison	26,763	—
41	XOMExxon Mobil	16,377	—
42	ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	111,394	—
43	NEENextEra Energy	29,694	—
44	VICIVICI Properties	100,310	—
45	EVRGEvergy	28,516	—
46	CRNTCeragon Networks	957,178	—
47	AMGNAmgen	5,051	—
48	GEGE Aerospace	6,472	—
49	MUMicron Technology	1,835	—
50	EXCExelon	47,558	—
51	PANWPalo Alto Networks	4,690	—
52	OKEONEOK	21,067	—
53	PSXPhillips 66	6,969	—
54	JPMJPMorgan Chase	5,508	—
55	BNYBNY Mellon	12,574	—
56	QQQINVESCO QQQ TRUST, SERIES 1	2,307	—
57	SHELShell	17,622	—
58	CMSCMS Energy	26,400	—
59	DUKDuke Energy	14,158	—
60	PNCPNC Financial Services	7,285	—
61	UMHUMH Properties	103,627	—
62	GOOGAlphabet	4,636	—
63	GEVGE Vernova	1,595	—
64	GOOGLAlphabet	4,531	—
65	AXPAmerican Express	5,088	—
66	EPDEnterprise Products Partners	41,986	—
67	AMATApplied Materials	2,741	—
68	ADPAutomatic Data Processing	5,736	—
69	GHMGraham Corporation	15,780	—
70	PWRQuanta Services	2,088	—
71	SPYSPDR S&P 500 ETF TRUST	1,820	—
72	FLEXFlex	11,930	—
73	CATCaterpillar	1,643	—
74	VLOValero Energy	3,417	—
75	BACBank of America	22,891	—
76	MPCMarathon Petroleum	2,902	—
77	UHTUniversal Health Realty Income Trust	32,800	—
78	MOG-AMoog（A種株）	3,050	—
79	BHPBHP Group	13,678	—
80	POCIPrecision Optics	260,458	—
81	IOVAIovance Biotherapeutics	80,000	—
82	USASAmericas Gold & Silver	243,531	—
83	WMWaste Management	5,158	—
84	RIORio Tinto	11,189	—
85	KOCoca-Cola	12,103	—
86	PLSEPulse Biosciences	21,500	—
87	ORCLOracle	7,183	—
88	TXTernium	18,000	—
89	PGProcter & Gamble	6,686	—
90	IRDMIridium Communications	19,722	—
91	NOWServiceNow	7,174	—
92	WCCWESCO International	2,475	—
93	CEFSprott Physical Gold & Silver Trust	22,773	—
94	XELXcel Energy	13,151	—
95	BDJBlackRock Enhanced Equity Dividend Trust	97,206	—
96	COHRCoherent	2,695	—
97	ABBVAbbVie	3,441	—
98	EQNREquinor	20,350	—
99	TRVITrevi Therapeutics	61,500	—
100	STEWSRH Total Return Fund, Inc.	46,842	—
101	GEHCGE HealthCare Technologies	12,746	—
102	ETEnergy Transfer	39,784	—
103	ETNEaton	1,856	—
104	TXNTexas Instruments	2,750	—
105	MOAltria	11,901	—
106	AMDAdvanced Micro Devices	1,258	—
107	CVSCVS Health	9,080	—
108	WMTWalmart	7,450	—
109	ENBEnbridge	16,701	—
110	HDHome Depot	2,672	—
111	AMCRAmcor	17,628	—
112	UNHUnitedHealth Group	1,907	—
113	OHIOmega Healthcare Investors	15,500	—
114	VODVodafone Group	39,158	—
115	STWDStarwood Property Trust	50,216	—
116	ADMArcher-Daniels-Midland	8,139	—
117	DISWalt Disney	6,364	—
118	RTXRTX	3,510	—
119	SPGSimon Property Group	3,200	—
120	TSLATesla	1,686	—
121	CASYCasey's General Stores	1,005	—
122	NLYAnnaly Capital Management	32,960	—
123	QCOMQualcomm	3,278	—
124	COPConocoPhillips	4,767	—
125	PPLPPL Corp	18,397	—
126	KOPNKopin	122,186	—
127	BEBloom Energy	2,003	—
128	BBarrick Mining	14,322	—
129	PATKPatrick Industries	8,080	—
130	BXBlackstone	4,819	—
131	QQnity Electronics	4,089	—
132	BPBP p.l.c.	11,947	—
133	WFCWells Fargo	6,502	—
134	TELATELA Bio	457,734	—
135	AVGOBroadcom	1,445	—
136	HXLHexcel Corporation	5,750	—
137	SRIStoneridge	73,910	—
138	MMM3M	2,979	—
139	USFDUS Foods Holding	4,900	—
140	MCDMcDonald's	2,026	—
141	TELTE Connectivity	2,100	—
142	WTRGEssential Utilities	11,607	—
143	TSCOTractor Supply	14,408	—
144	UNPUnion Pacific	1,600	—
145	SYYSysco	5,600	—
146	SOSouthern Company	5,138	—
147	CSQCALAMOS STRATEGIC TOTAL RETURN FUND	21,013	—
148	LMTLockheed Martin	851	—
149	UVSPUnivest Financial	10,227	—
150	DEDeere	617	—
151	VVisa	1,174	—
152	BRBroadridge Financial Solutions	2,681	—
153	CMCSAComcast	19,444	—
154	HLNHaleon	46,927	—
155	PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST	136,500	—
156	METAMeta Platforms	551	—
157	LITELumentum Holdings	365	—
158	MTBM&T Bank	1,795	—
159	HSBCHSBC Holdings	4,075	—
160	BEPBrookfield Renewable Partners	13,425	—
161	VPVInvesco Pennsylvania Value Municipal Income Trust	34,989	—
162	WECWEC Energy Group	3,666	—
163	ULUnilever	6,186	—
164	AMPAmeriprise Financial	748	—
165	TSMTaiwan Semiconductor Manufacturing	774	—
166	CCitigroup	2,831	—
167	DHID.R. Horton	2,683	—
168	OLNOlin	22,751	—
169	DDDuPont de Nemours	2,780	—
170	PEPPepsiCo	2,827	—
171	SMWBSimilarweb	44,565	—
172	ONTOOnto Innovation	1,055	—
173	WLDNWilldan Group	4,695	—
174	ALCAlcon	5,372	—
175	ODDOddity Tech	17,950	—
176	MSMorgan Stanley	1,770	—
177	DVNDevon Energy	6,915	—
178	LRCXLam Research	927	—
179	ASYSAmtech Systems	17,800	—
180	GDGeneral Dynamics	951	—
181	GMGeneral Motors	3,993	—
182	MDYSPDR S&P MIDCAP 400 ETF TRUST	462	—
183	ALLAllstate	1,379	—
184	CNPCenterPoint Energy	8,160	—
185	DELLDell Technologies	548	—
186	FSTRL.B. Foster	8,100	—
187	ABTAbbott Laboratories	3,096	—
188	FFord Motor	24,318	—
189	GLNGGolar LNG	5,850	—
190	RMTIRockwell Medical	33,000	—
191	PLDPrologis	2,176	—
192	EMREmerson Electric	1,682	—
193	YUMYum Brands	1,965	—
194	TILEInterface	7,600	—
195	NXTNextracker	3,124	—
196	PDIPIMCO Dynamic Income Fund	18,283	—
197	NFGNational Fuel Gas	3,438	—
198	EQTEQT	5,208	—
199	LEUCentrus Energy	1,859	—
200	PAAPlains All American Pipeline	10,800	—
201	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	10,052	—
202	IMOImperial Oil	2,000	—
203	ORLYO'Reilly Automotive	2,940	—
204	TRVTravelers Companies	691	—
205	GLDSPDR GOLD TRUST	650	—
206	TFCTruist Financial	5,242	—
207	FFIVF5	532	—
208	TERTeradyne	530	—
209	VSHVishay Intertechnology	6,233	—
210	KEYSKeysight Technologies	600	—
211	AMKRAmkor Technology	4,050	—
212	MSIMotorola Solutions	505	—
213	NSCNorfolk Southern	700	—
214	HSYHershey	1,375	—
215	ASCArdmore Shipping	11,376	—
216	AZNAstraZeneca	1,383	—
217	KIOKKR Income Opportunities Fund	20,889	—
218	SRESempra	2,758	—
219	IDXXIDEXX Laboratories	408	—
220	PNWPinnacle West Capital	2,200	—
221	COFCapital One Financial	1,048	—
222	GSGoldman Sachs	225	—
223	KMBKimberly-Clark	2,142	—
224	LOWLowe's	1,109	—
225	ROGRogers	1,250	—
226	AKAMAkamai Technologies	1,807	—
227	PEGPublic Service Enterprise Group	2,844	—
228	KYNKayne Anderson Energy Infrastructure Fund, Inc.	13,500	—
229	THQabrdn Healthcare Opportunities Fund	10,500	—
230	DDominion Energy	2,979	—
231	AGXArgan	475	—
232	BEPCBrookfield Renewable	6,378	—
233	RITMRithm Capital	19,000	—
234	NOKNokia	15,364	—
235	AWPabrdn Global Premier Properties Fund	15,915	—
236	AGNCAGNC Investment	18,200	—
237	SELFGlobal Self Storage	32,000	—
238	EFCEllington Financial	13,150	—
239	BBNBlackRock Taxable Municipal Bond Trust	10,259	—
240	OBEObsidian Energy	13,357	—
241	JPCNuveen Preferred & Income Opportunities Fund	19,879	—
242	BGCBGC Group	10,000	—
243	JMIAJumia Technologies	15,000	—
244	EVVEaton Vance Ltd Duration Income Fund	11,800	—
245	CTVACorteva	7,300	—
246	LUMNLumen Technologies	13,368	—
247	LEOBNY Mellon Strategic Municipals	13,000	—
248	VVRInvesco Senior Income Trust	23,454	—
249	BDNBrandywine Realty Trust	22,408	—
250	TCPCBlackRock TCP Capital	12,500	—
251	RVPRetractable Technologies	51,333	—
252	LIQTLiqTech International	40,389	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。