Wealthtrust Axiom

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

Companies in the WealthTrust Axiom portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ints Intl Ltd 4.06 796712 15.25
Iridium Communications (IRDM) 3.50 424618 24.64
International Business Machines (IBM) 3.06 68326 134.03
Innovative Solutions & Support (ISSC) 2.69 1.38M 5.84
Apple (AAPL) 2.68 27255 -3% 293.63
Bristol Myers Squibb (BMY) 2.64 122838 64.18
Iron Mountain 2.48 233074 31.87
Cisco Systems (CSCO) 2.33 145157 -4% 47.95
Intel Corporation (INTC) 2.18 109033 -2% 59.84
Americas Gold And Silver Cor 1.96 1.85M +6% 3.17
AT&T; (T) 1.95 149116 +2% 39.08
Manitex International (MNTX) 1.94 976556 5.95
Microsoft Corporation (MSFT) 1.87 35541 -2% 157.68
LSI Industries (LYTS) 1.77 873165 -4% 6.05
Evolution Petroleum Corporation (EPM) 1.76 962009 +25% 5.47
Verizon Communications (VZ) 1.69 82388 -3% 61.39
Nordic American Tanker Shippin 1.68 1.02M 4.92
Eaton Vance Tax-advntg Glbl Di 1.46 242434 -3% 18.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.46 90957 -4% 47.90
Arconic Inc Com stock 1.43 139396 -25% 30.77
Merck & Co (MRK) 1.41 46373 -2% 90.94
Liqtech International 1.39 711813 +31% 5.85
Novartis AG (NVS) 1.26 39672 94.68
Pfizer (PFE) 1.25 95503 -3% 39.17
Corning Incorporated (GLW) 1.19 122733 -19% 29.10
Fifth Third Ban (FITB) 1.18 115053 -3% 30.73
Gilead Sciences (GILD) 1.12 51469 +80% 64.97
Cbre Clarion Global Real Estat re 1.04 386485 -2% 8.02
Consolidated Edison (ED) 0.99 32823 90.45
Team (TISI) 0.98 183182 -11% 15.97
Chevron Corporation (CVX) 0.95 23544 -4% 120.50
Eli Lilly & Co. (LLY) 0.94 21473 -5% 131.42
Triumph (TGI) 0.94 110670 25.26
Alaska Air (ALK) 0.91 40118 67.75
***ardmore Shipping 0.91 299980 +24% 9.05
Hanesbrands (HBI) 0.89 179283 14.85
Evergy Inc 0.83 38275 -2% 65.08
Exelon Corporation (EXC) 0.77 50316 45.57
Vodafone Group New Adr F 0.77 119190 -9% 19.32
CMS Energy Corporation (CMS) 0.76 36025 62.82
UMH Properties (UMH) 0.76 144231 15.72
Schlumberger (SLB) 0.72 53289 -2% 40.20
Tsakos Energy Navigation Ltd 0.69 474873 +6% 4.36
TETRA Technologies (TTI) 0.67 1.02M +4% 1.96
Tor Dom Bk Cad Com 0.66 35041 56.11
Kinder Morgan Inc. 0.66 93325 +6% 21.16
Berkshire Hathaway (BRK.B) 0.65 8644 226.40
Newmont Mining Corporation (NEM) 0.62 42879 43.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.60 53534 33.57
Johnson & Johnson (JNJ) 0.55 11177 145.84
Xcel Energy (XEL) 0.54 25651 -3% 63.47
Monmouth R.E. Inv (MNRTA) 0.53 109312 14.47
Fidelity fund 0.51 70061 +15% 21.60
Annaly Capital Management (NLY) 0.49 154071 9.42
ConocoPhillips (COP) 0.48 22223 65.02
Coca-Cola Company (KO) 0.47 25208 55.34
Exxon Mobil Corporation (XOM) 0.47 20143 -3% 69.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.47 141284 9.92
Boeing Company (BA) 0.45 4103 -4% 325.62
GlaxoSmithKline (GSK) 0.43 27230 +51% 46.97
Duke Energy 0.43 14003 91.19
Viacomcbs Inc 0.42 29583 NEW 41.95
Pepsi (PEP) 0.39 8566 136.59
iShares Barclays TIPS Bond Fund (TIP) 0.39 9890 -3% 116.48
Aberdeen Global Income Fund (FCO) 0.39 146875 +3% 8.03
Csi Compress 0.39 435454 -5% 2.71
CSX Corporation (CSX) 0.38 15659 72.35
Walt Disney Company (DIS) 0.37 7751 144.63
Olin Corporation (OLN) 0.37 63582 +10% 17.24
PNC Financial Services (PNC) 0.35 6573 159.59
Procter & Gamble Company (PG) 0.35 8426 -10% 124.85
Equinor Asa Sponsored Adr Adr 0.35 52174 -6% 19.89
Comcast Corporation (CMCSA) 0.34 22402 44.95
General Electric Company (GE) 0.33 88699 -5% 11.15
Ford Motor Company (F) 0.32 103050 -6% 9.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.31 217136 4.25
Nextera Energy Inc C om 0.30 3683 241.92
Unisys Corporation (UIS) 0.30 74850 11.85
Bank of New York Mellon Corporation (BK) 0.29 17131 50.32
Amazon (AMZN) 0.29 465 1847.31
Amcor Plc 0.29 79699 10.83
Park Aerospace Corp. Cmn Pke 0.29 52625 16.27
Royal Dutch Shell (RDS.B) 0.28 14025 59.96
Enterprise Products Partners 0.28 29506 28.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.28 62733 13.18
Brookfield Renewable energy partners lpu 0.28 18261 -9% 46.60
Amgen (AMGN) 0.27 3380 240.83
Bank of America Corporation (BAC) 0.26 22028 -41% 35.18
Insight Select Income Fund Ins 0.26 39300 20.03
American Express Company (AXP) 0.25 5914 124.45
iShares Dow Jones Select Dividend (DVY) 0.24 6808 -4% 105.61
Dupont De Nemours Inc Com 0.24 10999 -5% 64.19
JPMorgan Chase & Co. (JPM) 0.23 5002 -4% 139.34
Kimberly-Clark Corporation (KMB) 0.23 5014 137.42
Omega Healthcare Investors (OHI) 0.23 16000 42.31
Dorman Products (DORM) 0.22 8800 75.68
Dow Inc 0.21 11283 -3% 54.68
New York Mortgage Trust (NYMT) 0.20 96000 6.23
M&T; Bank Corporation (MTB) 0.19 3264 169.73
Waste Management (WM) 0.18 4658 113.78
Sprott Physical Gold & S 0.18 36750 +19% 14.64
Oracle Corporation (ORCL) 0.17 9848 52.90
Flextronics International Ltd Com Stk 0.17 39974 -3% 12.61
Industries N shs - a - 0.17 5380 94.42
CVS Caremark Corporation (CVS) 0.16 6350 74.17
Royal Dutch Shell (RDS.A) 0.16 7975 -11% 58.93
Southwest Airlines (LUV) 0.16 8850 53.90
Mylan Nv 0.16 24064 -10% 20.07
Truist Financial Corp equities 0.16 8322 NEW 56.24
BP (BP) 0.15 12152 +3% 37.69
Home Depot (HD) 0.15 2000 218.00
Texas Instruments Incorporated (TXN) 0.15 3475 -10% 128.06
Constellation Brands (STZ) 0.15 2350 189.36
Alerian Mlp Etf(amlp) 0.15 54105 -8% 8.48
Cui Global 0.15 416491 +9% 1.10
Orange Sa 0.15 29982 -6% 14.58
SPDR S&P; 500 ETF (SPY) 0.14 1344 +2% 321.43
SYSCO Corporation (SYY) 0.14 5000 85.40
Union Pacific Corporation (UNP) 0.14 2254 180.57
PPL Corporation (PPL) 0.14 11530 35.82
Energy Transfer Equity (ETE) 0.14 31629 -18% 12.80
Utilities SPDR (XLU) 0.14 6591 +3% 64.48
Alcon Inc 0.14 7554 -2% 56.53
Archer Daniels Midland Company (ADM) 0.13 8677 -4% 46.33
McDonald's Corporation (MCD) 0.12 1878 197.55
3M Company (MMM) 0.12 2103 176.41
Lockheed Martin Corporation (LMT) 0.12 954 388.89
Hershey Company (HSY) 0.12 2386 146.69
Hsbc Hldgs Plc adr a 1/40pf a 0.12 13700 -3% 26.86
Facebook Inc cl a 0.12 1700 204.71
Tandem Diabetes Care Inc 0.12 6000 59.50
Bny Mellon Strategic Muns Inc Com 0.12 40936 -2% 8.50
Wal-Mart Stores (WMT) 0.11 2820 118.79
Dominion Resources (D) 0.11 4119 -2% 82.79
Unilever N.V. (UN) 0.11 5801 57.40
UnitedHealth (UNH) 0.11 1100 293.64
W.R. Grace & Co. (GRA) 0.11 4591 69.70
CenterPoint Energy (CNP) 0.11 11648 27.21
Moog (MOG.A) 0.11 4001 85.23
Teradyne (TER) 0.11 5040 -19% 68.06
L.B. Foster Company (FSTR) 0.11 17186 -2% 19.38
Amtech Systems (ASYS) 0.11 47529 -3% 7.15
iShares S&P; SmallCap 600 Growth (IJT) 0.11 1660 192.77
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.11 1325 241.51
Patrick Industries (PATK) 0.11 6100 52.30
Materion Corporation 0.11 5300 59.43
Zynex 0.11 40550 +19% 7.87
Colgate-Palmolive Company (CL) 0.10 4560 68.64
iShares Russell 1000 Value Index (IWD) 0.10 2160 136.11
QUALCOMM (QCOM) 0.10 3358 -14% 88.15
Southern Company (SO) 0.10 4838 63.66
Applied Materials (AMAT) 0.10 5119 60.95
Quanta Services (PWR) 0.10 7008 40.67
Calamos Strategic Total Return Fund (CSQ) 0.10 22739 13.59
Invesco Van Kampen Senior Income Trust (VVR) 0.10 67581 4.28
Phillips 66 0.10 2695 111.32
Corteva Inc Com 0.10 10563 -9% 29.54
Caterpillar (CAT) 0.09 1873 147.36
Cooper Companies (COO) 0.09 832 320.91
Altria (MO) 0.09 5291 49.90
Biogen Idec (BIIB) 0.09 860 296.51
TOTAL S.A. (TOT) 0.09 5007 55.12
Griffon Corporation (GFF) 0.09 13223 -3% 20.27
Universal Display Corporation (PANL) 0.09 1340 205.97
ONEOK (OKE) 0.09 3586 75.57
iShares S&P; Global Technology Sect. (IXN) 0.09 1225 209.80
Te Connectivity Ltd for 0.09 2737 95.73
Abbvie 0.09 2952 -6% 88.41
Wec Energy Group Inc Com stock 0.09 3054 92.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 5500 50.55
Invesco Cef Income Composite Etf 0.09 11760 23.30
Blackstone Group Inc Com Cl A stock 0.09 4700 55.74
Xerox Corp 0.09 7059 -68% 36.83
HSBC Holdings (HBC) 0.08 5882 38.93
FedEx Corporation (FDX) 0.08 1529 NEW 151.08
Tractor Supply Company (TSCO) 0.08 2640 93.18
Yum! Brands (YUM) 0.08 2280 100.44
Philip Morris International (PM) 0.08 2946 84.86
Plains All American Pipeline (PAA) 0.08 12350 -25% 18.38
iShares Russell Midcap Growth Idx. (IWP) 0.08 1558 152.12
Vanguard Small-Cap ETF (VB) 0.08 1384 165.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.08 9640 25.52
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.08 17848 14.12
Marathon Petroleum Corp 0.08 4118 60.22
Palo Alto Networks 0.08 1100 230.91
Alphabet Inc Class C cs 0.08 171 1333.33
Abbott Laboratories (ABT) 0.07 2438 -11% 86.55
Akamai Technologies (AKAM) 0.07 2439 86.10
II-VI (IIVI) 0.07 6107 -7% 33.57
Enbridge Inc 0.07 5216 NEW 39.69
Graham Corporation (GHM) 0.07 9147 NEW 21.87
Hldgs Inc 0.07 2500 NEW 88.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 3758 53.49
General Motors Company (GM) 0.07 5573 36.43
Motorola Solutions (MSI) 0.07 1361 -67% 160.91
Eaton Vance Limited Duration Income Fund (EVV) 0.07 14850 -7% 13.20
Hollyfrontier Corp 0.07 4210 50.59
Dht Holdings 0.07 24483 8.25
Medtronic 0.07 1792 NEW 113.28
Fluent Inc cs 0.07 79148 2.49
Eaton Vance Senior Income Trust (EVF) 0.06 28365 6.38
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 19135 9.98
Star Bulk Carriers Corp shs par 0.06 15000 11.80
Energy Focus 0.05 320204 -22% 0.47
Teva Pharmaceutical Industries (TEVA) 0.04 12111 -7% 9.74
Nokia Corporation (NOK) 0.04 29844 +20% 3.69
Tupperware Brands Corporation (TUP) 0.04 12415 -17% 8.54
Putnam Master Int. Income (PIM) 0.04 22200 4.73
Republic First Ban (FRBK) 0.04 31700 -11% 4.16
Retractable Technologies (RVP) 0.04 70185 -43% 1.50
Entercom Communications (ETM) 0.03 18158 -21% 4.63
AVEO Pharmaceuticals (AVEO) 0.03 143088 +3% 0.62
MFS Multimarket Income Trust (MMT) 0.03 12500 6.08
Israel Chemicals 0.03 16500 4.79
Noble Corp Plc equity 0.03 76755 -22% 1.21
BGC Partners (BGCP) 0.02 10000 5.90
Banco Santander, S.A. (STD) 0.02 14938 -4% 4.08
Unit Corporation (UNT) 0.02 92522 0.69
BlackRock Income Trust (BKT) 0.02 10500 6.00
Gold Resource Corporation (GORO) 0.02 10000 NEW 5.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 10500 5.81
LRAD Corporation (LRAD) 0.02 15500 3.23
Voya Prime Rate Trust sh ben int 0.02 14200 5.00
Pangaea Logistics Solution L shs 0.02 21000 2.90
Golden Ocean Group Ltd -common stock 0.02 12022 5.74
Obsidian Energy Ltd 0.02 62770 -5% 0.72
Sunopta Inc Com 0.01 10800 2.50
GSE Systems (GVP) 0.01 11800 -14% 1.61
Alpha Pro Tech (APT) 0.01 10000 3.40
Second Sight Med Prods 0.01 28320 0.74
Palatin Technologies (PTN) 0.00 19375 -9% 0.77
Ampio Pharmaceuticals Inc Com 0.00 10000 0.50
Hermitage Offshore Service L shs 0.00 11847 -31% 1.01

Past 13F-HR SEC Filings by WealthTrust Axiom

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