WealthTrust Axiom as of March 31, 2020
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 197 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iridium Communications (IRDM) | 4.6 | $9.3M | 418k | 22.33 | |
International Business Machines (IBM) | 4.0 | $8.1M | 73k | 110.92 | |
Apple (AAPL) | 3.3 | $6.6M | 26k | 254.26 | |
Bristol Myers Squibb (BMY) | 3.2 | $6.6M | 118k | 55.74 | |
Intel Corporation (INTC) | 3.0 | $6.0M | 112k | 54.12 | |
Cisco Systems (CSCO) | 2.7 | $5.5M | 141k | 39.30 | |
Iron Mountain (IRM) | 2.7 | $5.5M | 230k | 23.80 | |
Microsoft Corporation (MSFT) | 2.6 | $5.3M | 33k | 157.70 | |
Ints Intl | 2.4 | $4.8M | 589k | 8.23 | |
Verizon Communications (VZ) | 2.1 | $4.4M | 81k | 53.72 | |
Innovative Solutions & Support (ISSC) | 2.1 | $4.3M | 1.3M | 3.19 | |
Nordic American Tanker Shippin (NAT) | 2.1 | $4.2M | 933k | 4.53 | |
At&t (T) | 2.0 | $4.1M | 142k | 29.14 | |
Gilead Sciences (GILD) | 2.0 | $4.0M | 54k | 74.75 | |
Manitex International (MNTX) | 1.9 | $3.9M | 938k | 4.13 | |
Merck & Co (MRK) | 1.7 | $3.4M | 45k | 76.94 | |
Novartis (NVS) | 1.6 | $3.4M | 41k | 82.44 | |
LSI Industries (LYTS) | 1.6 | $3.2M | 835k | 3.78 | |
Liqtech International | 1.5 | $3.1M | 715k | 4.29 | |
Nutrien (NTR) | 1.5 | $3.0M | 89k | 33.93 | |
Pfizer (PFE) | 1.5 | $3.0M | 91k | 32.64 | |
Americas Gold And Silver Cor (USAS) | 1.4 | $2.8M | 1.8M | 1.54 | |
Evolution Petroleum Corporation (EPM) | 1.4 | $2.7M | 1.1M | 2.61 | |
Consolidated Edison (ED) | 1.2 | $2.5M | 33k | 77.98 | |
Corning Incorporated (GLW) | 1.2 | $2.5M | 121k | 20.53 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.2 | $2.4M | 205k | 11.95 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 17k | 138.68 | |
Arconic | 1.1 | $2.2M | 135k | 16.06 | |
Evergy (EVRG) | 1.0 | $2.1M | 38k | 55.03 | |
CMS Energy Corporation (CMS) | 1.0 | $2.0M | 34k | 58.74 | |
Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.0M | 373k | 5.24 | |
Newmont Mining Corporation (NEM) | 0.9 | $1.9M | 43k | 45.26 | |
Exelon Corporation (EXC) | 0.9 | $1.8M | 50k | 36.79 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 9.1k | 182.74 | |
Fifth Third Ban (FITB) | 0.8 | $1.6M | 109k | 14.84 | |
Vodafone Group New Adr F (VOD) | 0.8 | $1.6M | 115k | 13.76 | |
Kinder Morgan (KMI) | 0.8 | $1.6M | 113k | 13.91 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 22k | 72.45 | |
ardmore Shipping (ASC) | 0.7 | $1.5M | 289k | 5.25 | |
Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 131.07 | |
Tor Dom Bk Cad (TD) | 0.7 | $1.5M | 35k | 42.38 | |
Hanesbrands (HBI) | 0.7 | $1.4M | 179k | 7.87 | |
UMH Properties (UMH) | 0.7 | $1.4M | 129k | 10.86 | |
Tsakos Energy Navigation | 0.7 | $1.4M | 423k | 3.26 | |
Duke Energy (DUK) | 0.6 | $1.3M | 16k | 80.83 | |
Monmouth R.E. Inv | 0.6 | $1.2M | 103k | 12.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.2M | 52k | 22.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.7k | 117.85 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 19k | 60.27 | |
Alaska Air (ALK) | 0.5 | $1.1M | 38k | 28.46 | |
Team | 0.5 | $1.1M | 165k | 6.50 | |
GlaxoSmithKline | 0.5 | $1.0M | 28k | 37.87 | |
Fidelity fund (FIDI) | 0.5 | $977k | 66k | 14.89 | |
Coca-Cola Company (KO) | 0.5 | $949k | 22k | 44.23 | |
Amazon (AMZN) | 0.5 | $931k | 478.00 | 1947.70 | |
Procter & Gamble Company (PG) | 0.5 | $914k | 8.3k | 109.96 | |
CVS Caremark Corporation (CVS) | 0.4 | $890k | 15k | 59.29 | |
CSX Corporation (CSX) | 0.4 | $882k | 15k | 57.29 | |
Nextera Energy (NEE) | 0.4 | $832k | 3.5k | 240.39 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $845k | 129k | 6.53 | |
Aberdeen Global Income Fund (FCO) | 0.4 | $818k | 151k | 5.42 | |
Annaly Capital Management | 0.4 | $793k | 157k | 5.07 | |
Comcast Corporation (CMCSA) | 0.4 | $771k | 23k | 34.34 | |
Insight Select Income Fund Ins (INSI) | 0.4 | $775k | 39k | 19.72 | |
Walt Disney Company (DIS) | 0.4 | $753k | 7.8k | 96.55 | |
Triumph (TGI) | 0.4 | $737k | 109k | 6.75 | |
Schlumberger (SLB) | 0.3 | $704k | 52k | 13.48 | |
General Electric Company | 0.3 | $668k | 84k | 7.93 | |
Olin Corporation (OLN) | 0.3 | $666k | 57k | 11.66 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $679k | 201k | 3.38 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $669k | 16k | 42.45 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $648k | 7.2k | 89.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $648k | 17k | 37.96 | |
Amgen (AMGN) | 0.3 | $654k | 3.2k | 202.41 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $644k | 53k | 12.13 | |
PNC Financial Services (PNC) | 0.3 | $629k | 6.6k | 95.64 | |
Amcor (AMCR) | 0.3 | $629k | 78k | 8.11 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $618k | 49k | 12.58 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $599k | 4.7k | 127.72 | |
Equinor Asa (EQNR) | 0.3 | $600k | 49k | 12.18 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $577k | 17k | 33.68 | |
Pepsi (PEP) | 0.3 | $548k | 4.6k | 119.91 | |
Sprott Physical Gold & S (CEF) | 0.3 | $544k | 37k | 14.60 | |
American Express Company (AXP) | 0.3 | $523k | 6.1k | 85.54 | |
Boeing Company (BA) | 0.3 | $532k | 3.6k | 149.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $501k | 6.8k | 73.45 | |
Phillips 66 (PSX) | 0.2 | $491k | 9.2k | 53.55 | |
Zynex (ZYXI) | 0.2 | $486k | 44k | 11.05 | |
Oracle Corporation (ORCL) | 0.2 | $475k | 9.8k | 48.23 | |
Royal Dutch Shell | 0.2 | $458k | 14k | 32.65 | |
Ford Motor Company (F) | 0.2 | $456k | 95k | 4.82 | |
Unisys Corporation (UIS) | 0.2 | $448k | 36k | 12.32 | |
Waste Management (WM) | 0.2 | $431k | 4.7k | 92.53 | |
Enterprise Products Partners (EPD) | 0.2 | $418k | 29k | 14.30 | |
Bank of America Corporation (BAC) | 0.2 | $415k | 20k | 21.21 | |
Viacomcbs (PARA) | 0.2 | $404k | 29k | 13.98 | |
Dorman Products (DORM) | 0.2 | $392k | 7.1k | 55.21 | |
Omega Healthcare Investors (OHI) | 0.2 | $378k | 14k | 26.53 | |
Teradyne (TER) | 0.2 | $378k | 7.0k | 54.08 | |
Tandem Diabetes Care (TNDM) | 0.2 | $386k | 6.0k | 64.33 | |
Alcon (ALC) | 0.2 | $380k | 7.5k | 50.73 | |
Home Depot (HD) | 0.2 | $373k | 2.0k | 186.50 | |
Utilities SPDR (XLU) | 0.2 | $365k | 6.6k | 55.29 | |
Cui Global | 0.2 | $364k | 409k | 0.89 | |
Orange Sa (ORAN) | 0.2 | $362k | 30k | 12.07 | |
M&T Bank Corporation (MTB) | 0.2 | $337k | 3.3k | 103.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $349k | 1.4k | 257.19 | |
Texas Instruments Incorporated (TXN) | 0.2 | $347k | 3.5k | 99.86 | |
Mylan Nv | 0.2 | $354k | 24k | 14.90 | |
Dupont De Nemours (DD) | 0.2 | $340k | 10k | 34.05 | |
Wal-Mart Stores (WMT) | 0.2 | $320k | 2.8k | 113.48 | |
Union Pacific Corporation (UNP) | 0.2 | $324k | 2.3k | 140.87 | |
TETRA Technologies (TTI) | 0.2 | $322k | 1.0M | 0.32 | |
PPL Corporation (PPL) | 0.2 | $324k | 13k | 24.66 | |
Constellation Brands (STZ) | 0.2 | $336k | 2.4k | 142.98 | |
Dow (DOW) | 0.2 | $331k | 11k | 29.20 | |
McDonald's Corporation (MCD) | 0.1 | $310k | 1.9k | 165.07 | |
Dominion Resources (D) | 0.1 | $297k | 4.1k | 72.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $306k | 904.00 | 338.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $297k | 4.5k | 66.29 | |
Hershey Company (HSY) | 0.1 | $299k | 2.3k | 132.24 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $297k | 36k | 8.37 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $305k | 41k | 7.45 | |
BP (BP) | 0.1 | $281k | 12k | 24.38 | |
Akamai Technologies (AKAM) | 0.1 | $294k | 3.2k | 91.33 | |
Unilever | 0.1 | $283k | 5.8k | 48.78 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $280k | 1.3k | 211.32 | |
Facebook Inc cl a (META) | 0.1 | $283k | 1.7k | 166.47 | |
Archer Daniels Midland Company (ADM) | 0.1 | $270k | 7.7k | 35.16 | |
Royal Dutch Shell | 0.1 | $274k | 7.9k | 34.79 | |
UnitedHealth (UNH) | 0.1 | $274k | 1.1k | 249.09 | |
Biogen Idec (BIIB) | 0.1 | $272k | 860.00 | 316.28 | |
Southern Company (SO) | 0.1 | $261k | 4.8k | 53.95 | |
Southwest Airlines (LUV) | 0.1 | $270k | 7.6k | 35.53 | |
Amtech Systems (ASYS) | 0.1 | $269k | 62k | 4.34 | |
Industries N shs - a - (LYB) | 0.1 | $266k | 5.4k | 49.49 | |
Csi Compress (CCLP) | 0.1 | $273k | 421k | 0.65 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $275k | 5.5k | 50.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $256k | 8.3k | 30.76 | |
3M Company (MMM) | 0.1 | $236k | 1.7k | 136.50 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $237k | 18k | 13.27 | |
Caterpillar (CAT) | 0.1 | $217k | 1.9k | 115.86 | |
Tractor Supply Company (TSCO) | 0.1 | $223k | 2.6k | 84.47 | |
SYSCO Corporation (SYY) | 0.1 | $228k | 5.0k | 45.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $228k | 1.7k | 137.35 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $223k | 1.2k | 182.04 | |
Dht Holdings (DHT) | 0.1 | $217k | 28k | 7.66 | |
Abbvie (ABBV) | 0.1 | $225k | 3.0k | 75.94 | |
Corteva (CTVA) | 0.1 | $228k | 9.7k | 23.48 | |
Philip Morris International (PM) | 0.1 | $214k | 2.9k | 72.64 | |
Qualcomm (QCOM) | 0.1 | $208k | 3.1k | 67.42 | |
Applied Materials (AMAT) | 0.1 | $213k | 4.7k | 45.62 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $196k | 20k | 9.73 | |
Wec Energy Group (WEC) | 0.1 | $207k | 2.4k | 88.09 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $205k | 12k | 17.43 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 4.7k | 45.53 | |
L.B. Foster Company (FSTR) | 0.1 | $190k | 15k | 12.31 | |
Alerian Mlp Etf | 0.1 | $183k | 53k | 3.44 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $180k | 56k | 3.21 | |
CenterPoint Energy (CNP) | 0.1 | $163k | 11k | 15.41 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $156k | 15k | 10.51 | |
Griffon Corporation (GFF) | 0.1 | $148k | 12k | 12.61 | |
Energy Transfer Equity (ET) | 0.1 | $141k | 31k | 4.59 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $139k | 15k | 9.17 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $138k | 19k | 7.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $122k | 14k | 8.92 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $115k | 25k | 4.61 | |
Nokia Corporation (NOK) | 0.1 | $95k | 31k | 3.07 | |
New York Mortgage Trust | 0.1 | $96k | 63k | 1.54 | |
Energy Focus | 0.1 | $95k | 290k | 0.33 | |
Putnam Master Int. Income (PIM) | 0.0 | $90k | 22k | 4.05 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $84k | 15k | 5.60 | |
Fluent Inc cs (FLNT) | 0.0 | $90k | 77k | 1.17 | |
Aveo Pharmaceuticals | 0.0 | $80k | 22k | 3.59 | |
Plains All American Pipeline (PAA) | 0.0 | $60k | 12k | 5.19 | |
BlackRock Income Trust | 0.0 | $60k | 11k | 5.71 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $62k | 13k | 4.96 | |
Retractable Technologies (RVP) | 0.0 | $64k | 42k | 1.54 | |
Voya Prime Rate Trust sh ben int | 0.0 | $51k | 14k | 3.67 | |
Entercom Communications | 0.0 | $31k | 18k | 1.71 | |
Banco Santander (SAN) | 0.0 | $35k | 15k | 2.33 | |
Gold Resource Corporation (GORO) | 0.0 | $33k | 12k | 2.75 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $47k | 11k | 4.48 | |
Republic First Ban (FRBK) | 0.0 | $43k | 20k | 2.18 | |
Israel Chemicals | 0.0 | $50k | 17k | 3.03 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $42k | 21k | 2.00 | |
Genasys (GNSS) | 0.0 | $50k | 16k | 3.23 | |
Tupperware Brands Corporation (TUP) | 0.0 | $19k | 12k | 1.56 | |
BGC Partners | 0.0 | $25k | 10k | 2.50 | |
Unit Corporation | 0.0 | $23k | 89k | 0.26 | |
Palatin Technologies | 0.0 | $12k | 28k | 0.42 | |
Second Sight Medical Product | 0.0 | $11k | 12k | 0.95 | |
GSE Systems | 0.0 | $10k | 12k | 0.85 | |
Ampio Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 | |
Noble Corp Plc equity | 0.0 | $10k | 39k | 0.25 | |
Hermitage Offshore Service L | 0.0 | $6.0k | 11k | 0.56 | |
Obsidian Energy (OBE) | 0.0 | $9.0k | 58k | 0.15 |