Wealthtrust Axiom

Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:

Portfolio Holdings for WealthTrust Axiom

Companies in the WealthTrust Axiom portfolio as of 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 -6% 389k 25.44
Apple (AAPL) 4.0 $9.1M -4% 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 -3% 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 -2% 225k 26.10
Intel Corporation (INTC) 2.4 $5.5M -16% 93k 59.82
LSI Industries (LYTS) 2.3 $5.3M -2% 814k 6.47
Americas Gold And Silver Cor (USAS) 2.2 $5.1M +7% 1.9M 2.64
Verizon Communications (VZ) 2.1 $4.8M +6% 87k 55.13
Points Intl Com New (PCOM) 2.1 $4.7M -12% 516k 9.11
Manitex International (MNTX) 2.0 $4.6M -2% 919k 4.97

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Gilead Sciences (GILD) 1.9 $4.2M 55k 76.92
At&t (T) 1.8 $4.2M -2% 138k 30.23
Novartis Sponsored Adr (NVS) 1.5 $3.5M -2% 40k 87.34
Merck & Co (MRK) 1.5 $3.4M 44k 77.32
Liqtech International (LIQT) 1.4 $3.2M -18% 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 -3% 88k 32.69
Nutrien (NTR) 1.3 $2.9M 90k 32.09
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $2.7M -9% 186k 14.28
Oracle Corporation (ORCL) 1.2 $2.7M +387% 48k 55.26
Consolidated Edison (ED) 1.0 $2.4M 33k 71.91
Nordic American Tanker Shippin (NAT) 1.0 $2.3M -39% 562k 4.06
Evergy (EVRG) 1.0 $2.2M -2% 37k 59.26
Howmet Aerospace (HWM) 0.9 $2.1M NEW 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 -10% 333k 5.97
Fifth Third Ban (FITB) 0.9 $1.9M -6% 101k 19.27
Hanesbrands (HBI) 0.9 $1.9M -3% 172k 11.29
Exelon Corporation (EXC) 0.8 $1.9M +4% 52k 36.27
Eli Lilly & Co. (LLY) 0.8 $1.9M -35% 11k 164.11
Vodafone Group Sponsored Adr (VOD) 0.8 $1.7M -5% 109k 15.94
Johnson & Johnson (JNJ) 0.8 $1.7M +7% 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 +4% 9.5k 178.51
General Electric Company (GE) 0.7 $1.6M +180% 236k 6.83
UMH Properties (UMH) 0.7 $1.5M -7% 119k 12.92
Chevron Corporation (CVX) 0.7 $1.5M -21% 17k 89.19
Toronto Dominion Bk Ont Com New (TD) 0.7 $1.5M -5% 33k 44.58
Monmouth Real Estate Invt Cl A (MNR) 0.6 $1.4M -5% 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 -10% 46k 25.11
Xcel Energy (XEL) 0.5 $1.1M -2% 18k 62.50
Fidelity Covington Tr Int Hg Div Etf (FIDI) 0.5 $1.1M +4% 68k 16.21
Zynex (ZYXI) 0.5 $1.1M 44k 24.85
Glaxosmithkline Sponsored Adr (GSK) 0.5 $1.1M -4% 26k 40.76
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M -10% 8.7k 122.90
Annaly Capital Management (NLY) 0.5 $1.1M +3% 162k 6.55
CSX Corporation (CSX) 0.5 $1.1M 15k 69.72
CVS Caremark Corporation (CVS) 0.4 $1.0M +3% 16k 64.95
Aberdeen Global Income Fund (FCO) 0.4 $990k +6% 160k 6.18
Coca-Cola Company (KO) 0.4 $973k 22k 44.68
Triumph (TGI) 0.4 $937k -4% 104k 9.00
Schlumberger (SLB) 0.4 $932k -2% 51k 18.38
ardmore Shipping (ASC) 0.4 $907k -27% 209k 4.34
Disney Walt Com Disney (DIS) 0.4 $898k +3% 8.1k 111.50
Comcast Corp Cl A (CMCSA) 0.4 $875k 23k 38.96
Procter & Gamble Company (PG) 0.4 $852k -14% 7.1k 119.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $851k -10% 116k 7.33
Team (TISI) 0.4 $832k -9% 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 -4% 38k 19.63
Alaska Air (ALK) 0.3 $739k -46% 20k 36.24
JPMorgan Chase & Co. (JPM) 0.3 $724k +6% 7.7k 93.99
Viacomcbs CL B (VIAC) 0.3 $716k +6% 31k 23.29
Tsakos Energy Navigation SHS (TNP) 0.3 $701k -17% 349k 2.01
PNC Financial Services (PNC) 0.3 $682k 6.5k 105.20
Equinor Asa Sponsored Adr (EQNR) 0.3 $673k -5% 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 -2% 3.5k 183.22
Phillips 66 (PSX) 0.3 $631k -4% 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 +4% 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 -2% 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% 2.0k 250.37
Olin Corp Com Par $1 (OLN) 0.2 $509k -22% 44k 11.48
Waste Management (WM) 0.2 $493k 4.7k 105.84
Bank of America Corporation (BAC) 0.2 $475k +2% 20k 23.73
Ford Motor Company (F) 0.2 $470k -18% 77k 6.08
Dow (DOW) 0.2 $455k 11k 40.74
Constellation Brands Cl A (STZ) 0.2 $428k +4% 2.5k 174.69
Facebook Cl A (FB) 0.2 $408k +5% 1.8k 226.54
Alcon Ord Shs (ALC) 0.2 $405k -5% 7.1k 57.28
Unisys Corp Com New (UIS) 0.2 $396k 36k 10.89
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $394k -28% 35k 11.14
Texas Instruments Incorporated (TXN) 0.2 $393k -10% 3.1k 126.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $387k +9% 5.9k 65.72
Union Pacific Corporation (UNP) 0.2 $380k -2% 2.3k 168.81
Akamai Technologies (AKAM) 0.2 $376k +9% 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 -12% 13k 29.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $369k 1.3k 278.49
Arconic (ARNC) 0.2 $368k NEW 27k 13.91
Mylan Nv Shs Euro (MYL) 0.2 $366k -4% 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 -14% 1.2k 307.69
Patrick Industries (PATK) 0.2 $354k NEW 5.8k 61.16
Tcg Bdc (CGBD) 0.2 $352k NEW 41k 8.56
Wal-Mart Stores (WMT) 0.2 $349k +3% 2.9k 119.52
3M Company (MMM) 0.2 $347k +28% 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 +18% 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 (RDS.B) 0.1 $327k -23% 11k 30.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $326k NEW 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 -7% 1.7k 184.03
Energy Focus 0.1 $315k NEW 46k 6.91
Truist Financial Corp equities (TFC) 0.1 $312k 8.3k 37.48
Unilever N V N Y Shs New (UN) 0.1 $309k 5.8k 53.27
Flex Ord (FLEX) 0.1 $307k -15% 30k 10.24
Archer Daniels Midland Company (ADM) 0.1 $306k 7.7k 39.83
Hershey Company (HSY) 0.1 $306k +4% 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 -10% 55k 4.85
Blackstone Group Com Cl A (BX) 0.1 $266k 4.7k 56.60
ConocoPhillips (COP) 0.1 $261k NEW 6.2k 41.99
Corteva (CTVA) 0.1 $257k 9.6k 26.73
Palo Alto Networks (PANW) 0.1 $252k NEW 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 -21% 329k 0.75
Alps Etf Tr Alerian Mlp 0.1 $246k NEW 10.0k 24.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k NEW 1.6k 157.89
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $242k 18k 13.53
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $242k -5% 7.4k 32.59
Orbital Energy Group 0.1 $241k NEW 390k 0.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k NEW 171.00 1409.36
Ii-vi (IIVI) 0.1 $237k NEW 5.0k 47.15
Caterpillar (CAT) 0.1 $236k 1.9k 126.00
Abbott Laboratories (ABT) 0.1 $236k NEW 2.6k 91.19
Raytheon Technologies Corp (RTX) 0.1 $234k NEW 3.8k 61.56
Quanta Services (PWR) 0.1 $232k NEW 5.9k 39.15
Biogen Idec (BIIB) 0.1 $230k 860.00 267.44
W.R. Grace & Co. (GRA) 0.1 $228k NEW 4.5k 50.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $220k NEW 6.0k 36.67
Tesla Motors (TSLA) 0.1 $215k NEW 200.00 1075.00
Te Connectivity Reg Shs (TEL) 0.1 $210k NEW 2.6k 81.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $209k -4% 29k 7.12
Philip Morris International (PM) 0.1 $206k 2.9k 69.93
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $205k NEW 3.8k 54.55
Wec Energy Group (WEC) 0.1 $205k 2.4k 87.23
Valero Energy Corporation (VLO) 0.1 $204k NEW 3.5k 58.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k NEW 1.4k 145.23
Moog Cl A (MOG.A) 0.1 $201k NEW 3.8k 52.88
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $198k -14% 10.0k 19.80
CenterPoint Energy (CNP) 0.1 $197k 11k 18.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $187k +10% 15k 12.32
Griffon Corporation (GFF) 0.1 $186k -14% 10.0k 18.52
Digital Turbine Com New (APPS) 0.1 $183k NEW 15k 12.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $180k -76% 47k 3.80
L.B. Foster Company (FSTR) 0.1 $179k -8% 14k 12.72
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $170k +5% 20k 8.44
Boulder Growth & Income Fund (BIF) 0.1 $158k +10% 17k 9.40
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $146k -24% 42k 3.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $140k -16% 13k 11.24
Nokia Corp Sponsored Adr (NOK) 0.1 $135k 31k 4.37
Fluent Inc cs (FLNT) 0.1 $121k -11% 68k 1.78
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $119k -10% 22k 5.32
Aveo Pharmaceuticals Com New (AVEO) 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 +23% 26k 2.50
BlackRock Income Trust (BKT) 0.0 $64k 11k 6.10
Capstead Mtg Corp Com No Par (CMO) 0.0 $55k NEW 10k 5.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $53k 11k 5.05
Tupperware Brands Corporation (TUP) 0.0 $53k -7% 11k 4.68
Republic First Ban (FRBK) 0.0 $48k 20k 2.44
Icl Group SHS 0.0 $35k NEW 12k 3.04
Perceptron (PRCP) 0.0 $35k NEW 11k 3.23
Banco Santander Adr (SAN) 0.0 $34k -5% 14k 2.39
Bgc Partners Cl A (BGCP) 0.0 $27k 10.0k 2.70
Entercom Communications Corp Cl A (ETM) 0.0 $26k +5% 19k 1.36
Intrepid Potash (IPI) 0.0 $19k NEW 20k 0.95
Palatin Technologies Com Par $ .01 (PTN) 0.0 $14k 28k 0.49
Second Sight Med Prods Com New (EYES) 0.0 $11k 12k 0.95
Ampio Pharmaceuticals (AMPE) 0.0 $6.0k 10.0k 0.60
Noble Corp Shs Usd (NE) 0.0 $3.0k -73% 10k 0.29

Past Filings by WealthTrust Axiom

SEC 13F filings are viewable for WealthTrust Axiom going back to 2010

View all past filings