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Albert C. Matt

@Wealthtrust Axiom Llc

Latest period2024 - Q3ReportedManaged Assets$337.491MTotal holdings264
Assets growth rate11.87%Assets growth rate (2-Q avg)4.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthtrust Axiom Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 264 positions.

Assets under management

The assets under management (AUM) of Wealthtrust Axiom Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 337.491M in assets, with a quarterly growth rate of 11.87% and a 2-quarter average growth rate of 4.53%. The portfolio is managed by Albert C. Matt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NTRNutrien Ltd
Recent Activity
Increased 31.75%
1.59%
$5.36M
111,526 shares@ $48.07 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.99%
1.57%
$5.283M
99,274 shares@ $53.22 avg price
VZVerizon Communications Inc
Recent Activity
Increased 1.62%
1.57%
$5.267M
117,276 shares@ $44.92 avg price
PFEPfizer Inc
Recent Activity
Increased 10.16%
1.54%
$5.169M
178,613 shares@ $28.94 avg price
TTITetra Technologies Inc Del
Recent Activity
Increased 14.12%
1.5%
$5.06M
1.632M shares@ $3.1 avg price
ISSCInnovative Solutions & Suppo
Recent Activity
Decreased -1.49%
1.46%
$4.894M
750,674 shares@ $6.53 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.69%
1.42%
$4.792M
42,194 shares@ $113.57 avg price
MNTXManitex Intl Inc
Recent Activity
Decreased -5.36%
1.33%
$4.484M
796,471 shares@ $5.63 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -14.35%
1.32%
$4.441M
44,296 shares@ $100.25 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.97%
1.31%
$4.407M
52,565 shares@ $83.85 avg price