WealthTrust Axiom as of June 30, 2020
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 207 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iridium Communications (IRDM) | 4.4 | $9.9M | 389k | 25.44 | |
Apple (AAPL) | 4.0 | $9.1M | 25k | 364.79 | |
International Business Machines (IBM) | 3.9 | $8.7M | 72k | 120.76 | |
Microsoft Corporation (MSFT) | 3.0 | $6.7M | 33k | 203.48 | |
Bristol Myers Squibb (BMY) | 3.0 | $6.7M | 114k | 58.80 | |
Innovative Solutions & Support (ISSC) | 2.9 | $6.6M | 1.3M | 5.00 | |
Cisco Systems (CSCO) | 2.9 | $6.6M | 141k | 46.63 | |
Iron Mountain (IRM) | 2.6 | $5.9M | 225k | 26.10 | |
Intel Corporation (INTC) | 2.4 | $5.5M | 93k | 59.82 | |
LSI Industries (LYTS) | 2.3 | $5.3M | 814k | 6.47 | |
Americas Gold And Silver Cor (USAS) | 2.2 | $5.1M | 1.9M | 2.64 | |
Verizon Communications (VZ) | 2.1 | $4.8M | 87k | 55.13 | |
Points Intl Com New | 2.1 | $4.7M | 516k | 9.11 | |
Manitex International (MNTX) | 2.0 | $4.6M | 919k | 4.97 | |
Gilead Sciences (GILD) | 1.9 | $4.2M | 55k | 76.92 | |
At&t (T) | 1.8 | $4.2M | 138k | 30.23 | |
Novartis Sponsored Adr (NVS) | 1.5 | $3.5M | 40k | 87.34 | |
Merck & Co (MRK) | 1.5 | $3.4M | 44k | 77.32 | |
Liqtech International | 1.4 | $3.2M | 584k | 5.46 | |
Corning Incorporated (GLW) | 1.4 | $3.1M | 119k | 25.90 | |
Evolution Petroleum Corporation (EPM) | 1.3 | $2.9M | 1.0M | 2.80 | |
Pfizer (PFE) | 1.3 | $2.9M | 88k | 32.69 | |
Nutrien (NTR) | 1.3 | $2.9M | 90k | 32.09 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.2 | $2.7M | 186k | 14.28 | |
Oracle Corporation (ORCL) | 1.2 | $2.7M | 48k | 55.26 | |
Consolidated Edison (ED) | 1.0 | $2.4M | 33k | 71.91 | |
Nordic American Tanker Shippin (NAT) | 1.0 | $2.3M | 562k | 4.06 | |
Evergy (EVRG) | 1.0 | $2.2M | 37k | 59.26 | |
Howmet Aerospace (HWM) | 0.9 | $2.1M | 130k | 15.85 | |
CMS Energy Corporation (CMS) | 0.9 | $2.0M | 34k | 58.42 | |
Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.0M | 333k | 5.97 | |
Fifth Third Ban (FITB) | 0.9 | $1.9M | 101k | 19.27 | |
Hanesbrands (HBI) | 0.9 | $1.9M | 172k | 11.29 | |
Exelon Corporation (EXC) | 0.8 | $1.9M | 52k | 36.27 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 11k | 164.11 | |
Vodafone Group Sponsored Adr (VOD) | 0.8 | $1.7M | 109k | 15.94 | |
Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 140.63 | |
Kinder Morgan (KMI) | 0.8 | $1.7M | 113k | 15.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 9.5k | 178.51 | |
General Electric Company | 0.7 | $1.6M | 236k | 6.83 | |
UMH Properties (UMH) | 0.7 | $1.5M | 119k | 12.92 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 17k | 89.19 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.5M | 33k | 44.58 | |
Monmouth Real Estate Invt Cl A | 0.6 | $1.4M | 98k | 14.48 | |
Amazon (AMZN) | 0.6 | $1.3M | 478.00 | 2757.32 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 16k | 79.85 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.2M | 46k | 25.11 | |
Xcel Energy (XEL) | 0.5 | $1.1M | 18k | 62.50 | |
Fidelity Covington Tr Int Hg Div Etf (FIDI) | 0.5 | $1.1M | 68k | 16.21 | |
Zynex (ZYXI) | 0.5 | $1.1M | 44k | 24.85 | |
Glaxosmithkline Sponsored Adr | 0.5 | $1.1M | 26k | 40.76 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.1M | 8.7k | 122.90 | |
Annaly Capital Management | 0.5 | $1.1M | 162k | 6.55 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 15k | 69.72 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 16k | 64.95 | |
Aberdeen Global Income Fund (FCO) | 0.4 | $990k | 160k | 6.18 | |
Coca-Cola Company (KO) | 0.4 | $973k | 22k | 44.68 | |
Triumph (TGI) | 0.4 | $937k | 104k | 9.00 | |
Schlumberger (SLB) | 0.4 | $932k | 51k | 18.38 | |
ardmore Shipping (ASC) | 0.4 | $907k | 209k | 4.34 | |
Disney Walt Com Disney (DIS) | 0.4 | $898k | 8.1k | 111.50 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $875k | 23k | 38.96 | |
Procter & Gamble Company (PG) | 0.4 | $852k | 7.1k | 119.51 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $851k | 116k | 7.33 | |
Team | 0.4 | $832k | 149k | 5.57 | |
Nextera Energy (NEE) | 0.4 | $831k | 3.5k | 240.10 | |
Amcor Ord (AMCR) | 0.3 | $786k | 77k | 10.20 | |
Amgen (AMGN) | 0.3 | $762k | 3.2k | 235.84 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $755k | 16k | 47.87 | |
Exxon Mobil Corporation (XOM) | 0.3 | $751k | 17k | 44.70 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $740k | 38k | 19.63 | |
Alaska Air (ALK) | 0.3 | $739k | 20k | 36.24 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $724k | 7.7k | 93.99 | |
Viacomcbs CL B (PARA) | 0.3 | $716k | 31k | 23.29 | |
Tsakos Energy Navigation SHS | 0.3 | $701k | 349k | 2.01 | |
PNC Financial Services (PNC) | 0.3 | $682k | 6.5k | 105.20 | |
Equinor Asa Sponsored Adr (EQNR) | 0.3 | $673k | 47k | 14.47 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $662k | 17k | 38.64 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $662k | 4.7k | 141.15 | |
Boeing Company (BA) | 0.3 | $640k | 3.5k | 183.22 | |
Phillips 66 (PSX) | 0.3 | $631k | 8.8k | 71.79 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $629k | 37k | 16.89 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $624k | 53k | 11.86 | |
American Express Company (AXP) | 0.3 | $610k | 6.4k | 95.10 | |
Pepsi (PEP) | 0.3 | $604k | 4.6k | 132.05 | |
Tandem Diabetes Care Com New (TNDM) | 0.3 | $593k | 6.0k | 98.83 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $551k | 6.8k | 80.66 | |
TETRA Technologies (TTI) | 0.2 | $528k | 989k | 0.53 | |
Dupont De Nemours (DD) | 0.2 | $521k | 9.8k | 53.07 | |
Enterprise Products Partners (EPD) | 0.2 | $521k | 29k | 18.16 | |
Home Depot (HD) | 0.2 | $512k | 2.0k | 250.37 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $509k | 44k | 11.48 | |
Waste Management (WM) | 0.2 | $493k | 4.7k | 105.84 | |
Bank of America Corporation (BAC) | 0.2 | $475k | 20k | 23.73 | |
Ford Motor Company (F) | 0.2 | $470k | 77k | 6.08 | |
Dow (DOW) | 0.2 | $455k | 11k | 40.74 | |
Constellation Brands Cl A (STZ) | 0.2 | $428k | 2.5k | 174.69 | |
Facebook Cl A (META) | 0.2 | $408k | 1.8k | 226.54 | |
Alcon Ord Shs (ALC) | 0.2 | $405k | 7.1k | 57.28 | |
Unisys Corp Com New (UIS) | 0.2 | $396k | 36k | 10.89 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $394k | 35k | 11.14 | |
Texas Instruments Incorporated (TXN) | 0.2 | $393k | 3.1k | 126.77 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $387k | 5.9k | 65.72 | |
Union Pacific Corporation (UNP) | 0.2 | $380k | 2.3k | 168.81 | |
Akamai Technologies (AKAM) | 0.2 | $376k | 3.5k | 106.85 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $373k | 6.6k | 56.41 | |
Omega Healthcare Investors (OHI) | 0.2 | $371k | 13k | 29.73 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $369k | 1.3k | 278.49 | |
Arconic | 0.2 | $368k | 27k | 13.91 | |
Mylan Nv Shs Euro | 0.2 | $366k | 23k | 16.08 | |
Orange Sponsored Adr (ORAN) | 0.2 | $356k | 30k | 11.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $356k | 1.2k | 307.69 | |
Patrick Industries (PATK) | 0.2 | $354k | 5.8k | 61.16 | |
Tcg Bdc (CGBD) | 0.2 | $352k | 41k | 8.56 | |
Wal-Mart Stores (WMT) | 0.2 | $349k | 2.9k | 119.52 | |
3M Company (MMM) | 0.2 | $347k | 2.2k | 155.61 | |
Tractor Supply Company (TSCO) | 0.2 | $347k | 2.6k | 131.44 | |
M&T Bank Corporation (MTB) | 0.1 | $339k | 3.3k | 103.86 | |
PPL Corporation (PPL) | 0.1 | $339k | 13k | 25.78 | |
Applied Materials (AMAT) | 0.1 | $335k | 5.5k | 60.45 | |
Dominion Resources (D) | 0.1 | $335k | 4.1k | 81.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $330k | 905.00 | 364.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $328k | 4.5k | 73.21 | |
Royal Dutch Shell Spon Adr B | 0.1 | $327k | 11k | 30.40 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $326k | 3.4k | 97.17 | |
UnitedHealth (UNH) | 0.1 | $324k | 1.1k | 294.55 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $318k | 41k | 7.76 | |
McDonald's Corporation (MCD) | 0.1 | $318k | 1.7k | 184.03 | |
Energy Focus | 0.1 | $315k | 46k | 6.91 | |
Truist Financial Corp equities (TFC) | 0.1 | $312k | 8.3k | 37.48 | |
Unilever N V N Y Shs New | 0.1 | $309k | 5.8k | 53.27 | |
Flex Ord (FLEX) | 0.1 | $307k | 30k | 10.24 | |
Archer Daniels Midland Company (ADM) | 0.1 | $306k | 7.7k | 39.83 | |
Hershey Company (HSY) | 0.1 | $306k | 2.4k | 129.61 | |
Abbvie (ABBV) | 0.1 | $290k | 3.0k | 97.87 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $289k | 1.2k | 234.96 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $284k | 5.5k | 51.64 | |
Qualcomm (QCOM) | 0.1 | $281k | 3.1k | 90.97 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $281k | 1.7k | 169.28 | |
SYSCO Corporation (SYY) | 0.1 | $273k | 5.0k | 54.60 | |
Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $268k | 55k | 4.85 | |
Blackstone Group Com Cl A (BX) | 0.1 | $266k | 4.7k | 56.60 | |
ConocoPhillips (COP) | 0.1 | $261k | 6.2k | 41.99 | |
Corteva (CTVA) | 0.1 | $257k | 9.6k | 26.73 | |
Palo Alto Networks (PANW) | 0.1 | $252k | 1.1k | 229.09 | |
Southern Company (SO) | 0.1 | $250k | 4.8k | 51.67 | |
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $248k | 20k | 12.42 | |
Csi Compressco Com Unit (CCLP) | 0.1 | $248k | 329k | 0.75 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $246k | 10k | 24.60 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $246k | 1.6k | 157.89 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $242k | 18k | 13.53 | |
Royal Dutch Shell Spons Adr A | 0.1 | $242k | 7.4k | 32.59 | |
Orbital Energy Group | 0.1 | $241k | 390k | 0.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $241k | 171.00 | 1409.36 | |
Ii-vi | 0.1 | $237k | 5.0k | 47.15 | |
Caterpillar (CAT) | 0.1 | $236k | 1.9k | 126.00 | |
Abbott Laboratories (ABT) | 0.1 | $236k | 2.6k | 91.19 | |
Raytheon Technologies Corp (RTX) | 0.1 | $234k | 3.8k | 61.56 | |
Quanta Services (PWR) | 0.1 | $232k | 5.9k | 39.15 | |
Biogen Idec (BIIB) | 0.1 | $230k | 860.00 | 267.44 | |
W.R. Grace & Co. | 0.1 | $228k | 4.5k | 50.75 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $220k | 6.0k | 36.67 | |
Tesla Motors (TSLA) | 0.1 | $215k | 200.00 | 1075.00 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $210k | 2.6k | 81.18 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $209k | 29k | 7.12 | |
Philip Morris International (PM) | 0.1 | $206k | 2.9k | 69.93 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $205k | 3.8k | 54.55 | |
Wec Energy Group (WEC) | 0.1 | $205k | 2.4k | 87.23 | |
Valero Energy Corporation (VLO) | 0.1 | $204k | 3.5k | 58.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | 1.4k | 145.23 | |
Moog Cl A (MOG.A) | 0.1 | $201k | 3.8k | 52.88 | |
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $198k | 10k | 19.80 | |
CenterPoint Energy (CNP) | 0.1 | $197k | 11k | 18.63 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $187k | 15k | 12.32 | |
Griffon Corporation (GFF) | 0.1 | $186k | 10k | 18.52 | |
Digital Turbine Com New (APPS) | 0.1 | $183k | 15k | 12.53 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $180k | 47k | 3.80 | |
L.B. Foster Company (FSTR) | 0.1 | $179k | 14k | 12.72 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $170k | 20k | 8.44 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $158k | 17k | 9.40 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $146k | 42k | 3.45 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $140k | 13k | 11.24 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $135k | 31k | 4.37 | |
Fluent Inc cs (FLNT) | 0.1 | $121k | 68k | 1.78 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.1 | $119k | 22k | 5.32 | |
Aveo Pharmaceuticals Com New | 0.1 | $114k | 22k | 5.11 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $102k | 12k | 8.83 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $99k | 15k | 6.60 | |
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $90k | 22k | 4.05 | |
Genasys (GNSS) | 0.0 | $75k | 16k | 4.84 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $69k | 13k | 5.52 | |
Pangaea Logistics Solution L SHS (PANL) | 0.0 | $65k | 26k | 2.50 | |
BlackRock Income Trust | 0.0 | $64k | 11k | 6.10 | |
Capstead Mtg Corp Com No Par | 0.0 | $55k | 10k | 5.43 | |
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $53k | 11k | 5.05 | |
Tupperware Brands Corporation (TUP) | 0.0 | $53k | 11k | 4.68 | |
Republic First Ban (FRBK) | 0.0 | $48k | 20k | 2.44 | |
Icl Group SHS (ICL) | 0.0 | $35k | 12k | 3.04 | |
Perceptron | 0.0 | $35k | 11k | 3.23 | |
Banco Santander Adr (SAN) | 0.0 | $34k | 14k | 2.39 | |
Bgc Partners Cl A | 0.0 | $27k | 10k | 2.70 | |
Entercom Communications Corp Cl A | 0.0 | $26k | 19k | 1.36 | |
Intrepid Potash | 0.0 | $19k | 20k | 0.95 | |
Palatin Technologies Com Par $ .01 | 0.0 | $14k | 28k | 0.49 | |
Second Sight Med Prods Com New | 0.0 | $11k | 12k | 0.95 | |
Ampio Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 | |
Noble Corp Shs Usd | 0.0 | $3.0k | 10k | 0.29 |