WealthTrust Axiom LLC [Rocket]

Holdings

WealthTrust Axiom LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
General Motors Co	GM	Common	28,131	28,131	1,084,738,000	1,084,738,000	0.36	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	12,662	12,662	808,342,000	808,342,000	0.27		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	13,245	13,245	790,329,000	790,329,000	0.26		Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	60,400	60,400	539,976,000	539,976,000	0.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,558	1,558	447,114,000	447,114,000	0.15		Hist	06/30/2023
LIQTECH INTERNATIONAL INC	LIQT	COM	106,632	106,632	342,288,000	342,288,000	0.11	0.24	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,833	3,833	311,433,000	311,433,000	0.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	721	721	305,268,000	305,268,000	0.10	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,050	1,050	297,343,000	297,343,000	0.10		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	2,263	2,263	263,571,000	263,571,000	0.09	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	476	476	239,061,000	239,061,000	0.08		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	5,705	5,705	226,032,000	226,032,000	0.07		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	6,909	6,909	217,772,000	217,772,000	0.07		Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	2,302	2,302	212,911,000	212,911,000	0.07	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	564	564	208,612,000	208,612,000	0.07		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	2,810	2,810	205,016,000	205,016,000	0.07		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,426	4,426	204,392,000	204,392,000	0.07		Hist	06/30/2023
ROGERS CORP	ROG	Common	1,250	1,250	202,412,000	202,412,000	0.07	0.01	Hist	06/30/2023
UNIVEST FINANCIAL Corp	UVSP	Common	10,434	10,434	188,646,000	188,646,000	0.06	0.04	Hist	06/30/2023
NUSCALE POWER Corp	SMR	Common	19,520	19,520	132,736,000	132,736,000	0.04		Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	10,616	10,616	127,074,000	127,074,000	0.04	0.01	Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	10,351	10,351	108,065,000	108,065,000	0.04		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	10,500	10,500	97,230,000	97,230,000	0.03	0.00	Hist	06/30/2023
Applied Therapeutics Inc.	APLT	Common	43,000	43,000	55,040,000	55,040,000	0.02	0.07	Hist	06/30/2023
EzFill Holdings Inc	EZFL	COM	11,813	11,813	27,642,000	27,642,000	0.01		Hist	06/30/2023