WealthTrust Axiom as of Sept. 30, 2020
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 207 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $11M | 97k | 115.80 | |
Iridium Communications (IRDM) | 4.1 | $9.5M | 371k | 25.58 | |
International Business Machines (IBM) | 3.9 | $9.0M | 74k | 121.67 | |
Innovative Solutions & Support (ISSC) | 3.5 | $8.2M | 1.2M | 6.84 | |
Microsoft Corporation (MSFT) | 3.1 | $7.1M | 34k | 210.32 | |
Bristol Myers Squibb (BMY) | 2.9 | $6.8M | 113k | 60.28 | |
Iron Mountain (IRM) | 2.5 | $5.9M | 219k | 26.79 | |
LSI Industries (LYTS) | 2.3 | $5.4M | 793k | 6.75 | |
Intel Corporation (INTC) | 2.2 | $5.1M | 98k | 51.78 | |
Verizon Communications (VZ) | 2.2 | $5.0M | 85k | 59.49 | |
Cisco Systems (CSCO) | 2.2 | $5.0M | 127k | 39.39 | |
Americas Gold And Silver Cor (USAS) | 2.2 | $5.0M | 1.9M | 2.64 | |
Liqtech International | 1.9 | $4.4M | 524k | 8.45 | |
Points Intl Com New | 1.9 | $4.3M | 444k | 9.68 | |
Nutrien (NTR) | 1.8 | $4.2M | 108k | 39.22 | |
Merck & Co (MRK) | 1.7 | $3.9M | 47k | 82.93 | |
Manitex International (MNTX) | 1.6 | $3.7M | 887k | 4.17 | |
Corning Incorporated (GLW) | 1.6 | $3.6M | 113k | 32.40 | |
At&t (T) | 1.5 | $3.4M | 119k | 28.50 | |
Novartis Sponsored Adr (NVS) | 1.4 | $3.3M | 38k | 86.95 | |
Pfizer (PFE) | 1.4 | $3.2M | 89k | 36.69 | |
Johnson & Johnson (JNJ) | 1.3 | $3.1M | 21k | 148.86 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.1 | $2.7M | 179k | 14.87 | |
Gilead Sciences (GILD) | 1.1 | $2.6M | 41k | 63.17 | |
Hanesbrands (HBI) | 1.1 | $2.6M | 166k | 15.75 | |
Consolidated Edison (ED) | 1.1 | $2.5M | 32k | 77.79 | |
Kinder Morgan (KMI) | 1.1 | $2.5M | 201k | 12.33 | |
Evolution Petroleum Corporation (EPM) | 1.0 | $2.2M | 990k | 2.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | 9.5k | 212.93 | |
CMS Energy Corporation (CMS) | 0.9 | $2.0M | 32k | 61.38 | |
Howmet Aerospace (HWM) | 0.8 | $2.0M | 118k | 16.72 | |
Exelon Corporation (EXC) | 0.8 | $1.9M | 53k | 35.74 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.9M | 314k | 5.98 | |
Nordic American Tanker Shippin (NAT) | 0.8 | $1.9M | 536k | 3.49 | |
Fifth Third Ban (FITB) | 0.8 | $1.9M | 87k | 21.31 | |
Evergy (EVRG) | 0.8 | $1.8M | 36k | 50.79 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 11k | 147.95 | |
Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.6M | 119k | 13.42 | |
Glaxosmithkline Sponsored Adr | 0.7 | $1.6M | 42k | 37.64 | |
UMH Properties (UMH) | 0.7 | $1.6M | 115k | 13.54 | |
Amazon (AMZN) | 0.6 | $1.5M | 478.00 | 3148.54 | |
Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.5M | 32k | 46.22 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 16k | 88.54 | |
Amgen (AMGN) | 0.6 | $1.4M | 5.3k | 254.14 | |
General Electric Company | 0.6 | $1.3M | 213k | 6.23 | |
Monmouth Real Estate Invt Cl A | 0.6 | $1.3M | 95k | 13.84 | |
Xcel Energy (XEL) | 0.5 | $1.2M | 18k | 69.00 | |
Annaly Capital Management | 0.5 | $1.2M | 167k | 7.12 | |
CSX Corporation (CSX) | 0.5 | $1.2M | 15k | 77.64 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 16k | 71.97 | |
Aberdeen Global Income Fund (FCO) | 0.5 | $1.1M | 166k | 6.84 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.1M | 45k | 24.92 | |
Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.5 | $1.1M | 69k | 15.80 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.0M | 23k | 46.24 | |
Automatic Data Processing (ADP) | 0.4 | $1.0M | 7.4k | 139.44 | |
PNC Financial Services (PNC) | 0.4 | $1.0M | 9.4k | 109.89 | |
Nextera Energy (NEE) | 0.4 | $988k | 3.6k | 277.45 | |
Procter & Gamble Company (PG) | 0.4 | $987k | 7.1k | 138.94 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $985k | 7.8k | 126.44 | |
Disney Walt Com Disney (DIS) | 0.4 | $968k | 7.8k | 124.04 | |
Coca-Cola Company (KO) | 0.4 | $957k | 19k | 49.33 | |
CVS Caremark Corporation (CVS) | 0.4 | $896k | 15k | 58.40 | |
Viacomcbs CL B (PARA) | 0.4 | $895k | 32k | 28.00 | |
Amcor Ord (AMCR) | 0.4 | $828k | 75k | 11.04 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $795k | 109k | 7.31 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $791k | 15k | 52.52 | |
Team | 0.3 | $784k | 143k | 5.50 | |
Zynex (ZYXI) | 0.3 | $766k | 44k | 17.43 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $722k | 36k | 20.22 | |
ardmore Shipping (ASC) | 0.3 | $718k | 202k | 3.56 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $692k | 4.7k | 147.52 | |
3M Company (MMM) | 0.3 | $688k | 4.3k | 160.11 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $683k | 37k | 18.34 | |
Tandem Diabetes Care Com New (TNDM) | 0.3 | $681k | 6.0k | 113.50 | |
Schlumberger (SLB) | 0.3 | $675k | 43k | 15.54 | |
Boeing Company (BA) | 0.3 | $659k | 4.0k | 165.04 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $645k | 53k | 12.25 | |
TETRA Technologies (TTI) | 0.3 | $644k | 1.3M | 0.51 | |
American Express Company (AXP) | 0.3 | $642k | 6.4k | 100.09 | |
Triumph (TGI) | 0.3 | $634k | 98k | 6.50 | |
Pepsi (PEP) | 0.3 | $634k | 4.6k | 138.49 | |
Alaska Air (ALK) | 0.3 | $625k | 17k | 36.59 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $621k | 6.5k | 96.17 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $588k | 17k | 34.32 | |
Tsakos Energy Navigation SHS (TNP) | 0.3 | $585k | 74k | 7.91 | |
Equinor Asa Sponsored Adr (EQNR) | 0.2 | $574k | 41k | 14.05 | |
Home Depot (HD) | 0.2 | $568k | 2.0k | 277.61 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $556k | 6.8k | 81.39 | |
Enterprise Products Partners (EPD) | 0.2 | $556k | 35k | 15.78 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $536k | 43k | 12.36 | |
Wal-Mart Stores (WMT) | 0.2 | $534k | 3.8k | 139.90 | |
Dupont De Nemours (DD) | 0.2 | $530k | 9.6k | 55.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $529k | 15k | 34.27 | |
Waste Management (WM) | 0.2 | $527k | 4.7k | 113.14 | |
Dow (DOW) | 0.2 | $503k | 11k | 46.98 | |
Bank of America Corporation (BAC) | 0.2 | $498k | 21k | 24.08 | |
UnitedHealth (UNH) | 0.2 | $483k | 1.6k | 311.61 | |
Facebook Cl A (META) | 0.2 | $471k | 1.8k | 261.52 | |
Constellation Brands Cl A (STZ) | 0.2 | $464k | 2.5k | 189.39 | |
Ford Motor Company (F) | 0.2 | $463k | 70k | 6.65 | |
Phillips 66 (PSX) | 0.2 | $462k | 8.9k | 51.82 | |
Arconic | 0.2 | $460k | 24k | 19.02 | |
Oracle Corporation (ORCL) | 0.2 | $450k | 7.5k | 59.61 | |
Tcg Bdc (CGBD) | 0.2 | $449k | 51k | 8.89 | |
Union Pacific Corporation (UNP) | 0.2 | $443k | 2.3k | 196.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $442k | 3.1k | 142.58 | |
Abbott Laboratories (ABT) | 0.2 | $412k | 3.8k | 108.76 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $409k | 1.3k | 308.68 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $406k | 5.8k | 70.35 | |
Qualcomm (QCOM) | 0.2 | $398k | 3.4k | 117.68 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $392k | 6.6k | 59.26 | |
Truist Financial Corp equities (TFC) | 0.2 | $390k | 10k | 38.01 | |
Alcon Ord Shs (ALC) | 0.2 | $388k | 6.8k | 56.92 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $384k | 7.1k | 53.78 | |
McDonald's Corporation (MCD) | 0.2 | $379k | 1.7k | 219.33 | |
Tractor Supply Company (TSCO) | 0.2 | $378k | 2.6k | 143.18 | |
Archer Daniels Midland Company (ADM) | 0.2 | $374k | 8.1k | 46.37 | |
Unisys Corp Com New (UIS) | 0.2 | $371k | 35k | 10.65 | |
Mylan Nv Shs Euro | 0.2 | $370k | 25k | 14.82 | |
PPL Corporation (PPL) | 0.2 | $369k | 14k | 27.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $354k | 1.1k | 334.91 | |
Broadridge Financial Solutions (BR) | 0.2 | $353k | 2.7k | 131.67 | |
Unilever N V N Y Shs New | 0.2 | $350k | 5.8k | 60.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $345k | 4.5k | 77.01 | |
Hershey Company (HSY) | 0.1 | $338k | 2.4k | 143.16 | |
Patrick Industries (PATK) | 0.1 | $333k | 5.8k | 57.48 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $327k | 30k | 10.90 | |
Dominion Resources (D) | 0.1 | $326k | 4.1k | 78.90 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $324k | 1.2k | 263.41 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $323k | 39k | 8.28 | |
Akamai Technologies (AKAM) | 0.1 | $322k | 2.9k | 110.31 | |
Flex Ord (FLEX) | 0.1 | $317k | 29k | 11.13 | |
Applied Materials (AMAT) | 0.1 | $317k | 5.3k | 59.29 | |
Omega Healthcare Investors (OHI) | 0.1 | $314k | 11k | 29.90 | |
Quanta Services (PWR) | 0.1 | $313k | 5.9k | 52.80 | |
SYSCO Corporation (SYY) | 0.1 | $311k | 5.0k | 62.20 | |
M&T Bank Corporation (MTB) | 0.1 | $300k | 3.3k | 91.91 | |
Orange Sponsored Adr (ORAN) | 0.1 | $295k | 29k | 10.36 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $285k | 5.5k | 51.82 | |
Csi Compressco Com Unit (CCLP) | 0.1 | $284k | 319k | 0.89 | |
Abbvie (ABBV) | 0.1 | $283k | 3.2k | 87.53 | |
Energy Focus | 0.1 | $283k | 41k | 6.85 | |
Corteva (CTVA) | 0.1 | $270k | 9.4k | 28.71 | |
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $269k | 20k | 13.46 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $269k | 1.6k | 172.66 | |
Palo Alto Networks (PANW) | 0.1 | $269k | 1.1k | 244.55 | |
Southern Company (SO) | 0.1 | $262k | 4.8k | 54.15 | |
Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $260k | 53k | 4.87 | |
Royal Dutch Shell Spon Adr B | 0.1 | $260k | 11k | 24.14 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $252k | 2.6k | 97.41 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 171.00 | 1467.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $250k | 654.00 | 382.26 | |
Blackstone Group Com Cl A (BX) | 0.1 | $245k | 4.7k | 52.13 | |
Biogen Idec (BIIB) | 0.1 | $243k | 860.00 | 282.56 | |
Tupperware Brands Corporation (TUP) | 0.1 | $241k | 12k | 20.10 | |
Moog Cl A (MOG.A) | 0.1 | $241k | 3.8k | 63.40 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $240k | 18k | 13.39 | |
Orbital Energy Group | 0.1 | $235k | 380k | 0.62 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $234k | 6.0k | 39.00 | |
Wec Energy Group (WEC) | 0.1 | $227k | 2.4k | 96.60 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $223k | 3.8k | 58.45 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $222k | 2.2k | 100.91 | |
Raytheon Technologies Corp (RTX) | 0.1 | $221k | 3.8k | 57.51 | |
Tesla Motors (TSLA) | 0.1 | $215k | 502.00 | 428.29 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $212k | 1.4k | 153.18 | |
ConocoPhillips (COP) | 0.1 | $210k | 6.4k | 32.70 | |
Southwest Airlines (LUV) | 0.1 | $210k | 5.6k | 37.33 | |
Lowe's Companies (LOW) | 0.1 | $207k | 1.3k | 165.47 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $206k | 3.8k | 54.82 | |
Prologis (PLD) | 0.1 | $206k | 2.0k | 100.54 | |
Philip Morris International (PM) | 0.1 | $205k | 2.7k | 74.65 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $204k | 52k | 3.90 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $204k | 1.2k | 175.86 | |
CenterPoint Energy (CNP) | 0.1 | $204k | 11k | 19.29 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $203k | 20k | 10.00 | |
Ii-vi | 0.1 | $203k | 5.0k | 40.38 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $200k | 1.7k | 116.69 | |
L.B. Foster Company (FSTR) | 0.1 | $188k | 14k | 13.36 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $177k | 20k | 8.78 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $170k | 43k | 3.97 | |
Fluent Inc cs (FLNT) | 0.1 | $158k | 64k | 2.47 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $155k | 29k | 5.39 | |
Kopin Corporation (KOPN) | 0.1 | $150k | 109k | 1.38 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $147k | 40k | 3.65 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $140k | 13k | 11.24 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $136k | 15k | 8.96 | |
Aveo Pharmaceuticals Com New | 0.1 | $132k | 22k | 5.91 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.1 | $131k | 22k | 5.85 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $103k | 15k | 6.87 | |
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $91k | 22k | 4.10 | |
Genasys (GNSS) | 0.0 | $89k | 15k | 6.14 | |
Perceptron | 0.0 | $73k | 11k | 6.73 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $70k | 13k | 5.60 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $69k | 12k | 5.97 | |
Pangaea Logistics Solution L SHS (PANL) | 0.0 | $67k | 26k | 2.58 | |
BlackRock Income Trust | 0.0 | $64k | 11k | 6.10 | |
Clovis Oncology | 0.0 | $58k | 10k | 5.80 | |
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $55k | 11k | 5.24 | |
Icl Group SHS (ICL) | 0.0 | $40k | 12k | 3.48 | |
Republic First Ban (FRBK) | 0.0 | $39k | 20k | 1.98 | |
Entercom Communications Corp Cl A | 0.0 | $30k | 19k | 1.57 | |
Amyris Com New (AMRSQ) | 0.0 | $29k | 10k | 2.82 | |
Banco Santander Adr (SAN) | 0.0 | $24k | 13k | 1.79 | |
Bgc Partners Cl A | 0.0 | $24k | 10k | 2.40 | |
Palatin Technologies Com Par $ .01 | 0.0 | $12k | 26k | 0.46 | |
Second Sight Med Prods Com New | 0.0 | $9.0k | 12k | 0.78 | |
Ampio Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 |