Wealthtrust Axiom

WealthTrust Axiom as of March 31, 2021

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 255 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $12M 94k 122.14
Iridium Communications (IRDM) 3.2 $9.6M 232k 41.25
Iron Mountain (IRM) 2.7 $8.1M 218k 37.01
Microsoft Corporation (MSFT) 2.6 $7.8M 33k 235.77
Manitex International (MNTX) 2.6 $7.7M 971k 7.89
Innovative Solutions & Support (ISSC) 2.5 $7.5M 1.2M 6.32
International Business Machines (IBM) 2.5 $7.4M 56k 133.25
Bristol Myers Squibb (BMY) 2.3 $6.9M 110k 63.13
LSI Industries (LYTS) 2.2 $6.6M 768k 8.53
Cisco Systems (CSCO) 2.2 $6.5M 125k 51.71
Kinder Morgan (KMI) 2.1 $6.2M 375k 16.65
Points Intl Com New 2.0 $5.9M 387k 15.22
Intel Corporation (INTC) 1.9 $5.7M 88k 64.00
Nutrien (NTR) 1.7 $4.9M 92k 53.89
Verizon Communications (VZ) 1.7 $4.9M 84k 58.15
Corning Incorporated (GLW) 1.6 $4.8M 110k 43.50
Americas Gold And Silver Cor (USAS) 1.5 $4.3M 1.9M 2.25
Pfizer (PFE) 1.5 $4.3M 119k 36.22
Evolution Petroleum Corporation (EPM) 1.4 $4.2M 1.2M 3.38
Howmet Aerospace (HWM) 1.3 $3.7M 116k 32.13
Liqtech International 1.2 $3.6M 443k 8.09
At&t (T) 1.2 $3.6M 118k 30.27
Merck & Co (MRK) 1.2 $3.6M 46k 77.09
Johnson & Johnson (JNJ) 1.2 $3.5M 21k 164.30
TETRA Technologies (TTI) 1.1 $3.4M 1.4M 2.40
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $3.3M 174k 19.09
Hanesbrands (HBI) 1.1 $3.3M 167k 19.67
Gilead Sciences (GILD) 1.1 $3.2M 50k 64.62
Fifth Third Ban (FITB) 1.1 $3.2M 85k 37.45
Novartis Sponsored Adr (NVS) 1.1 $3.2M 37k 85.48
Vodafone Group Sponsored Adr (VOD) 0.9 $2.7M 144k 18.43
Consolidated Edison (ED) 0.9 $2.5M 34k 74.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 9.5k 255.43
Cbre Clarion Global Real Estat re (IGR) 0.8 $2.4M 304k 7.81
Exelon Corporation (EXC) 0.7 $2.2M 50k 43.73
Kopin Corporation (KOPN) 0.7 $2.1M 204k 10.49
UMH Properties (UMH) 0.7 $2.1M 111k 19.16
Evergy (EVRG) 0.7 $2.1M 35k 59.50
Eli Lilly & Co. (LLY) 0.7 $2.1M 11k 186.80
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.1M 32k 65.20
Triumph (TGI) 0.7 $2.0M 111k 18.37
Glaxosmithkline Sponsored Adr 0.7 $2.0M 56k 35.68
CMS Energy Corporation (CMS) 0.7 $1.9M 32k 61.19
Chevron Corporation (CVX) 0.6 $1.8M 17k 104.77
Nordic American Tanker Shippin (NAT) 0.6 $1.7M 528k 3.25
Monmouth Real Estate Invt Cl A 0.6 $1.7M 96k 17.69
PNC Financial Services (PNC) 0.6 $1.6M 9.3k 175.40
Olin Corp Com Par $1 (OLN) 0.5 $1.6M 42k 37.97
Duke Energy Corp Com New (DUK) 0.5 $1.6M 16k 96.48
Viacomcbs CL B (PARA) 0.5 $1.5M 34k 45.08
Amazon (AMZN) 0.5 $1.5M 483.00 3093.17
Walt Disney Company (DIS) 0.5 $1.5M 8.1k 184.49
CSX Corporation (CSX) 0.5 $1.5M 15k 96.40
Annaly Capital Management 0.5 $1.4M 166k 8.60
General Electric Company 0.5 $1.4M 106k 13.12
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.4M 43k 31.47
Team 0.5 $1.3M 116k 11.53
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 25k 54.08
CVS Caremark Corporation (CVS) 0.4 $1.3M 18k 75.21
Amgen (AMGN) 0.4 $1.3M 5.2k 248.75
Automatic Data Processing (ADP) 0.4 $1.3M 6.7k 188.44
ardmore Shipping (ASC) 0.4 $1.3M 276k 4.54
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 61k 20.24
Aberdeen Global Income Fund (FCO) 0.4 $1.2M 138k 8.32
Xcel Energy (XEL) 0.4 $1.1M 17k 66.47
Schlumberger (SLB) 0.4 $1.1M 42k 27.19
Nextera Energy (NEE) 0.4 $1.1M 14k 75.55
Kirkland Lake Gold 0.4 $1.1M 32k 33.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.0M 108k 9.46
Coca-Cola Company (KO) 0.3 $998k 19k 52.69
JPMorgan Chase & Co. (JPM) 0.3 $970k 6.4k 152.09
Procter & Gamble Company (PG) 0.3 $968k 7.2k 135.38
Alaska Air (ALK) 0.3 $963k 14k 69.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $962k 23k 42.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $951k 7.6k 125.45
Ford Motor Company (F) 0.3 $947k 77k 12.24
Boeing Company (BA) 0.3 $944k 3.7k 254.72
Tsakos Energy Navigation SHS (TNP) 0.3 $910k 96k 9.46
American Express Company (AXP) 0.3 $864k 6.1k 141.31
Exxon Mobil Corporation (XOM) 0.3 $835k 15k 55.77
Amcor Ord (AMCR) 0.3 $834k 72k 11.67
Enterprise Products Partners (EPD) 0.3 $821k 37k 21.99
Bank of New York Mellon Corporation (BK) 0.3 $810k 17k 47.26
Ishares Tr Select Divid Etf (DVY) 0.3 $779k 6.8k 114.04
Insight Select Income Fund Ins (INSI) 0.3 $770k 38k 20.42
Equinor Asa Sponsored Adr (EQNR) 0.3 $768k 40k 19.46
Unisys Corp Com New (UIS) 0.3 $763k 30k 25.39
Zynex (ZYXI) 0.3 $748k 49k 15.27
Dow (DOW) 0.2 $736k 12k 63.89
Dupont De Nemours (DD) 0.2 $724k 9.4k 77.27
Scorpio Tankers SHS (STNG) 0.2 $721k 39k 18.44
Bank of America Corporation (BAC) 0.2 $718k 19k 38.67
Viatris (VTRS) 0.2 $712k 51k 13.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $711k 35k 20.24
Phillips 66 (PSX) 0.2 $707k 8.7k 81.52
Applied Materials (AMAT) 0.2 $688k 5.2k 133.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $680k 52k 13.04
Kimberly-Clark Corporation (KMB) 0.2 $659k 4.7k 138.91
Pepsi (PEP) 0.2 $643k 4.6k 141.29
Home Depot (HD) 0.2 $614k 2.0k 305.17
Oneok (OKE) 0.2 $602k 12k 50.61
Waste Management (WM) 0.2 $600k 4.7k 128.81
Truist Financial Corp equities (TFC) 0.2 $598k 10k 58.27
Texas Instruments Incorporated (TXN) 0.2 $585k 3.1k 188.71
Tesla Motors (TSLA) 0.2 $582k 872.00 667.43
Arconic 0.2 $580k 23k 25.38
UnitedHealth (UNH) 0.2 $580k 1.6k 371.79
Amtech Sys Com Par $0.01n (ASYS) 0.2 $560k 47k 11.82
Constellation Brands Cl A (STZ) 0.2 $558k 2.5k 227.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $550k 8.8k 62.75
3M Company (MMM) 0.2 $545k 2.8k 192.65
Csi Compressco Com Unit (CCLP) 0.2 $540k 297k 1.82
Tractor Supply Company (TSCO) 0.2 $539k 3.0k 176.95
Tandem Diabetes Care Com New (TNDM) 0.2 $529k 6.0k 88.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $525k 30k 17.36
Facebook Cl A (META) 0.2 $513k 1.7k 294.15
Oracle Corporation (ORCL) 0.2 $505k 7.2k 70.15
Union Pacific Corporation (UNP) 0.2 $496k 2.3k 220.25
M&T Bank Corporation (MTB) 0.2 $494k 3.3k 151.35
Patrick Industries (PATK) 0.2 $492k 5.8k 84.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $478k 1.3k 360.75
Alcon Ord Shs (ALC) 0.2 $470k 6.7k 70.14
Orbital Energy Group 0.2 $467k 77k 6.10
Qualcomm (QCOM) 0.2 $465k 3.5k 132.37
Tcg Bdc (CGBD) 0.2 $458k 35k 13.20
Unilever Spon Adr New (UL) 0.2 $454k 8.1k 55.82
Abbott Laboratories (ABT) 0.2 $453k 3.8k 119.59
Wal-Mart Stores (WMT) 0.2 $450k 3.3k 135.66
Quanta Services (PWR) 0.2 $447k 5.1k 87.84
World Wrestling Entmt Cl A 0.1 $439k 8.1k 54.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $423k 6.6k 63.89
Flex Ord (FLEX) 0.1 $416k 23k 18.31
Broadridge Financial Solutions (BR) 0.1 $410k 2.7k 152.93
Archer Daniels Midland Company (ADM) 0.1 $407k 7.2k 56.92
Tupperware Brands Corporation (TUP) 0.1 $406k 15k 26.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 1.0k 396.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $394k 3.8k 103.85
SYSCO Corporation (SYY) 0.1 $393k 5.0k 78.60
McDonald's Corporation (MCD) 0.1 $387k 1.7k 223.96
Omega Healthcare Investors (OHI) 0.1 $384k 11k 36.57
Ishares Tr Global Tech Etf (IXN) 0.1 $378k 1.2k 307.32
Royal Dutch Shell Spon Adr B 0.1 $375k 10k 36.79
Hershey Company (HSY) 0.1 $373k 2.4k 157.98
Boulder Growth & Income Fund (STEW) 0.1 $371k 30k 12.55
Targa Res Corp (TRGP) 0.1 $369k 12k 31.74
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $362k 5.4k 67.66
Corteva (CTVA) 0.1 $359k 7.7k 46.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 171.00 2064.33
Orange Sponsored Adr (ORAN) 0.1 $351k 29k 12.32
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 4.7k 74.47
Southwest Airlines (LUV) 0.1 $349k 5.7k 61.06
Abbvie (ABBV) 0.1 $349k 3.2k 107.95
Colgate-Palmolive Company (CL) 0.1 $349k 4.4k 78.78
Raytheon Technologies Corp (RTX) 0.1 $335k 4.3k 77.10
PPL Corporation (PPL) 0.1 $334k 12k 28.84
Te Connectivity Reg Shs (TEL) 0.1 $334k 2.6k 129.11
Bny Mellon Strategic Muns (LEO) 0.1 $333k 39k 8.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $327k 159.00 2056.60
ConocoPhillips (COP) 0.1 $322k 6.1k 52.90
Altria (MO) 0.1 $321k 6.3k 51.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $318k 3.1k 102.05
Moog Cl A (MOG.A) 0.1 $316k 3.8k 83.14
Torm Shs Cl A (TRMD) 0.1 $314k 35k 9.10
Nokia Corp Sponsored Adr (NOK) 0.1 $313k 79k 3.96
Dominion Resources (D) 0.1 $309k 4.1k 75.83
Southern Company (SO) 0.1 $300k 4.8k 62.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $300k 17k 17.22
Ii-vi 0.1 $298k 4.4k 68.35
Teekay Lng Partners Prtnrsp Units 0.1 $298k 21k 14.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $297k 2.3k 128.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.4k 213.87
Akamai Technologies (AKAM) 0.1 $289k 2.8k 101.80
Valero Energy Corporation (VLO) 0.1 $286k 4.0k 71.38
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $284k 5.5k 51.64
General Motors Company (GM) 0.1 $283k 4.9k 57.45
Rogers Corporation (ROG) 0.1 $282k 1.5k 188.00
Agilent Technologies Inc C ommon (A) 0.1 $279k 2.2k 126.82
Caterpillar (CAT) 0.1 $272k 1.2k 231.88
W.R. Grace & Co. 0.1 $268k 4.5k 59.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $267k 5.7k 46.68
Matrix Service Company (MTRX) 0.1 $262k 20k 13.10
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $257k 18k 14.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $257k 8.4k 30.45
Universal Display Corporation (OLED) 0.1 $254k 1.1k 236.28
Palo Alto Networks (PANW) 0.1 $251k 780.00 321.79
Yum! Brands (YUM) 0.1 $246k 2.3k 107.89
Philip Morris International (PM) 0.1 $243k 2.7k 88.49
Quaker Chemical Corporation (KWR) 0.1 $243k 1.0k 243.00
Lockheed Martin Corporation (LMT) 0.1 $242k 655.00 369.47
Norfolk Southern (NSC) 0.1 $241k 900.00 267.78
Biogen Idec (BIIB) 0.1 $240k 860.00 279.07
Medtronic SHS (MDT) 0.1 $240k 2.0k 117.94
Paypal Holdings (PYPL) 0.1 $231k 955.00 241.88
Ishares Tr Msci Usa Value (VLUE) 0.1 $231k 2.3k 102.44
Sempra Energy (SRE) 0.1 $228k 1.7k 132.10
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 1.7k 132.44
Cincinnati Financial Corporation (CINF) 0.1 $225k 2.2k 102.65
Royal Dutch Shell Spons Adr A 0.1 $223k 5.7k 39.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $222k 1.4k 159.14
Ameriprise Financial (AMP) 0.1 $220k 950.00 231.58
Wec Energy Group (WEC) 0.1 $219k 2.4k 93.19
Target Corporation (TGT) 0.1 $219k 1.1k 197.30
Prologis (PLD) 0.1 $217k 2.0k 105.91
Casey's General Stores (CASY) 0.1 $216k 1.0k 216.00
Illinois Tool Works (ITW) 0.1 $214k 968.00 221.07
Digital Turbine Com New (APPS) 0.1 $214k 2.7k 80.15
Cooper Cos Com New 0.1 $213k 556.00 383.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.5k 141.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $210k 7.6k 27.81
Bhp Group Sponsored Ads (BHP) 0.1 $208k 3.0k 69.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $208k 16k 13.25
Griffon Corporation (GFF) 0.1 $208k 7.7k 27.15
CenterPoint Energy (CNP) 0.1 $205k 9.1k 22.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.8k 116.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $205k 3.8k 54.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $202k 7.7k 26.19
Nuveen Quality Pref. Inc. Fund II 0.1 $196k 20k 9.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $174k 43k 4.08
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $165k 13k 13.19
Fluent Inc cs (FLNT) 0.1 $161k 40k 4.08
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $161k 38k 4.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $160k 21k 7.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $158k 11k 14.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $151k 12k 12.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $144k 13k 11.50
Clovis Oncology 0.0 $140k 20k 7.00
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $128k 30k 4.21
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $125k 19k 6.60
inTEST Corporation (INTT) 0.0 $124k 11k 11.81
Energy Focus 0.0 $114k 25k 4.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $107k 12k 9.07
Trevi Therapeutics (TRVI) 0.0 $104k 39k 2.70
Genasys (GNSS) 0.0 $97k 15k 6.69
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $96k 22k 4.32
Pangaea Logistics Solution L SHS (PANL) 0.0 $82k 26k 3.15
Entercom Communications Corp Cl A 0.0 $79k 15k 5.21
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $74k 12k 6.43
Republic First Ban (FRBK) 0.0 $74k 20k 3.76
Contrafect Corp Com New 0.0 $72k 15k 4.79
Benitec Biopharma 0.0 $66k 13k 5.10
Icl Group SHS (ICL) 0.0 $66k 12k 5.74
BlackRock Income Trust 0.0 $64k 11k 6.10
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $63k 11k 6.00
Marker Therapeutics Ord 0.0 $50k 23k 2.20
Genius Brands Intl 0.0 $49k 26k 1.90
Bgc Partners Cl A 0.0 $48k 10k 4.80
Genocea Biosciences Com New (GNCAQ) 0.0 $40k 15k 2.67
Banco Santander Adr (SAN) 0.0 $39k 12k 3.35
Mannkind Corp Com New (MNKD) 0.0 $39k 10k 3.90
Abeona Therapeutics 0.0 $35k 19k 1.84
Sesen Bio 0.0 $26k 10k 2.54
Palatin Technologies Com Par $ .01 0.0 $23k 34k 0.69
Regulus Therapeutics Com New 0.0 $20k 13k 1.54
Ampio Pharmaceuticals 0.0 $16k 10k 1.60
Geron Corporation (GERN) 0.0 $15k 10k 1.50