WealthTrust Axiom as of March 31, 2019
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 235 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iridium Communications (IRDM) | 4.0 | $11M | 420k | 26.44 | |
| Ints Intl | 3.9 | $11M | 812k | 13.44 | |
| International Business Machines (IBM) | 3.4 | $9.6M | 68k | 141.10 | |
| Cisco Systems (CSCO) | 3.0 | $8.3M | 154k | 53.98 | |
| Iron Mountain (IRM) | 2.7 | $7.6M | 215k | 35.46 | |
| Manitex International (MNTX) | 2.4 | $6.7M | 882k | 7.65 | |
| Intel Corporation (INTC) | 2.3 | $6.4M | 119k | 53.69 | |
| Bristol Myers Squibb (BMY) | 2.1 | $6.0M | 126k | 47.70 | |
| Apple (AAPL) | 2.0 | $5.7M | 30k | 189.93 | |
| Corning Incorporated (GLW) | 1.9 | $5.3M | 160k | 33.10 | |
| Verizon Communications (VZ) | 1.8 | $5.1M | 86k | 59.12 | |
| Nutrien (NTR) | 1.8 | $5.0M | 94k | 52.75 | |
| At&t (T) | 1.7 | $4.7M | 150k | 31.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 40k | 117.93 | |
| Evolution Petroleum Corporation (EPM) | 1.6 | $4.5M | 667k | 6.75 | |
| Pfizer (PFE) | 1.5 | $4.3M | 101k | 42.46 | |
| Innovative Solutions & Support (ISSC) | 1.5 | $4.3M | 1.4M | 3.01 | |
| Merck & Co (MRK) | 1.5 | $4.2M | 50k | 83.15 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $4.0M | 261k | 15.54 | |
| Novartis (NVS) | 1.4 | $3.9M | 41k | 96.13 | |
| 1iqtech International | 1.4 | $3.9M | 1.8M | 2.15 | |
| Team | 1.3 | $3.8M | 215k | 17.50 | |
| Arconic | 1.3 | $3.8M | 197k | 19.11 | |
| Fifth Third Ban (FITB) | 1.2 | $3.3M | 132k | 25.22 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 25k | 123.18 | |
| Hanesbrands (HBI) | 1.1 | $3.1M | 173k | 17.88 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | 24k | 129.74 | |
| Consolidated Edison (ED) | 1.0 | $2.9M | 34k | 84.80 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.9M | 383k | 7.47 | |
| Exelon Corporation (EXC) | 1.0 | $2.8M | 56k | 50.11 | |
| Americas Silver | 0.9 | $2.6M | 1.6M | 1.65 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $2.5M | 137k | 18.18 | |
| Evergy (EVRG) | 0.9 | $2.5M | 43k | 58.03 | |
| LSI Industries (LYTS) | 0.9 | $2.4M | 925k | 2.63 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.4M | 44k | 54.32 | |
| Triumph (TGI) | 0.8 | $2.2M | 115k | 19.06 | |
| Alaska Air (ALK) | 0.8 | $2.2M | 39k | 56.11 | |
| UMH Properties (UMH) | 0.8 | $2.1M | 150k | 14.08 | |
| CMS Energy Corporation (CMS) | 0.7 | $2.0M | 37k | 55.53 | |
| TETRA Technologies (TTI) | 0.7 | $2.0M | 860k | 2.34 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $2.0M | 990k | 2.02 | |
| Dowdupont | 0.7 | $1.9M | 37k | 53.28 | |
| Equinor Asa (EQNR) | 0.7 | $1.9M | 88k | 21.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 139.72 | |
| Boeing Company (BA) | 0.6 | $1.8M | 4.6k | 381.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 22k | 80.76 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 26k | 66.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 8.4k | 200.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.7M | 54k | 30.86 | |
| Via | 0.6 | $1.5M | 55k | 28.06 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 42k | 35.76 | |
| Olin Corporation (OLN) | 0.5 | $1.5M | 66k | 23.13 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 27k | 56.21 | |
| Monmouth R.E. Inv | 0.5 | $1.4M | 108k | 13.17 | |
| Annaly Capital Management | 0.5 | $1.4M | 141k | 9.98 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 22k | 64.97 | |
| Tsakos Energy Navigation | 0.5 | $1.3M | 416k | 3.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 11k | 112.99 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 14k | 89.96 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $1.2M | 146k | 8.55 | |
| Csi Compress (CCLP) | 0.4 | $1.2M | 439k | 2.84 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 26k | 46.82 | |
| Fidelity fund (FIDI) | 0.4 | $1.2M | 58k | 20.75 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 16k | 74.81 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $1.1M | 137k | 8.13 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 39k | 27.57 | |
| General Electric Company | 0.4 | $1.0M | 105k | 9.99 | |
| Pepsi (PEP) | 0.4 | $1.0M | 8.6k | 122.48 | |
| Procter & Gamble Company (PG) | 0.3 | $988k | 9.5k | 103.96 | |
| Ford Motor Company (F) | 0.3 | $971k | 111k | 8.78 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $969k | 229k | 4.23 | |
| ardmore Shipping (ASC) | 0.3 | $943k | 153k | 6.16 | |
| Mylan Nv | 0.3 | $946k | 33k | 28.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $915k | 23k | 39.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $935k | 32k | 29.09 | |
| Kinder Morgan (KMI) | 0.3 | $915k | 46k | 20.01 | |
| Walt Disney Company (DIS) | 0.3 | $912k | 8.2k | 110.95 | |
| Xerox | 0.3 | $895k | 28k | 31.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $863k | 17k | 50.38 | |
| Bemis Company | 0.3 | $867k | 16k | 55.48 | |
| Royal Dutch Shell | 0.3 | $883k | 14k | 63.93 | |
| Park Electrochemical | 0.3 | $885k | 56k | 15.68 | |
| Unisys Corporation (UIS) | 0.3 | $864k | 74k | 11.66 | |
| PNC Financial Services (PNC) | 0.3 | $851k | 6.9k | 122.59 | |
| Amazon (AMZN) | 0.3 | $836k | 470.00 | 1778.72 | |
| Energy Transfer Equity (ET) | 0.3 | $804k | 52k | 15.35 | |
| Dorman Products (DORM) | 0.3 | $775k | 8.8k | 88.07 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $780k | 63k | 12.45 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $779k | 41k | 19.21 | |
| Omega Healthcare Investors (OHI) | 0.3 | $763k | 20k | 38.15 | |
| American Express Company (AXP) | 0.3 | $725k | 6.6k | 109.19 | |
| Delta Air Lines (DAL) | 0.3 | $736k | 14k | 51.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $720k | 7.3k | 98.09 | |
| Nextera Energy (NEE) | 0.2 | $712k | 3.7k | 193.16 | |
| Schlumberger (SLB) | 0.2 | $664k | 15k | 43.56 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $678k | 21k | 31.91 | |
| Amgen (AMGN) | 0.2 | $642k | 3.4k | 189.94 | |
| Royal Dutch Shell | 0.2 | $633k | 10k | 62.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $620k | 5.0k | 123.70 | |
| Alerian Mlp Etf | 0.2 | $619k | 62k | 10.02 | |
| Asv Hldgs | 0.2 | $608k | 221k | 2.75 | |
| Motorola Solutions (MSI) | 0.2 | $594k | 4.2k | 140.36 | |
| BP (BP) | 0.2 | $555k | 13k | 43.68 | |
| GlaxoSmithKline | 0.2 | $574k | 14k | 41.75 | |
| New York Mortgage Trust | 0.2 | $566k | 93k | 6.09 | |
| Energy Focus | 0.2 | $574k | 470k | 1.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $541k | 5.4k | 101.08 | |
| Oracle Corporation (ORCL) | 0.2 | $528k | 9.8k | 53.61 | |
| Orange Sa (ORAN) | 0.2 | $545k | 34k | 16.28 | |
| M&T Bank Corporation (MTB) | 0.2 | $512k | 3.3k | 156.86 | |
| Waste Management (WM) | 0.2 | $484k | 4.7k | 103.91 | |
| Southwest Airlines (LUV) | 0.2 | $472k | 9.1k | 51.87 | |
| Cui Global | 0.2 | $483k | 409k | 1.18 | |
| 3M Company (MMM) | 0.2 | $436k | 2.1k | 207.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $461k | 46k | 9.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $411k | 3.9k | 106.06 | |
| Qualcomm (QCOM) | 0.1 | $412k | 7.2k | 56.98 | |
| Constellation Brands (STZ) | 0.1 | $412k | 2.4k | 175.32 | |
| Plains All American Pipeline (PAA) | 0.1 | $408k | 17k | 24.50 | |
| Fluent Inc cs (FLNT) | 0.1 | $433k | 77k | 5.61 | |
| Home Depot (HD) | 0.1 | $383k | 2.0k | 191.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $393k | 9.1k | 43.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $389k | 1.4k | 282.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $383k | 7.9k | 48.21 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $399k | 16k | 25.56 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $394k | 32k | 12.37 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $394k | 15k | 25.75 | |
| Noble Corp Plc equity | 0.1 | $405k | 141k | 2.87 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $381k | 6.0k | 63.50 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $381k | 31k | 12.39 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 2.0k | 189.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 2.3k | 166.89 | |
| Total (TTE) | 0.1 | $362k | 6.5k | 55.63 | |
| PPL Corporation (PPL) | 0.1 | $365k | 12k | 31.73 | |
| W.R. Grace & Co. | 0.1 | $358k | 4.6k | 77.98 | |
| CenterPoint Energy (CNP) | 0.1 | $358k | 12k | 30.64 | |
| Unit Corporation | 0.1 | $353k | 25k | 14.22 | |
| Oneok (OKE) | 0.1 | $362k | 5.2k | 69.80 | |
| Utilities SPDR (XLU) | 0.1 | $354k | 6.1k | 58.03 | |
| Industries N shs - a - (LYB) | 0.1 | $356k | 4.2k | 83.88 | |
| SYSCO Corporation (SYY) | 0.1 | $333k | 5.0k | 66.60 | |
| Altria (MO) | 0.1 | $326k | 5.7k | 57.28 | |
| BB&T Corporation | 0.1 | $329k | 7.1k | 46.48 | |
| Unilever | 0.1 | $338k | 5.8k | 58.27 | |
| Moog (MOG.A) | 0.1 | $347k | 4.0k | 86.73 | |
| L.B. Foster Company (FSTR) | 0.1 | $342k | 18k | 18.81 | |
| Amtech Systems (ASYS) | 0.1 | $331k | 62k | 5.33 | |
| Dreyfus Strategic Muni. | 0.1 | $332k | 42k | 7.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.6k | 68.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $296k | 1.7k | 178.31 | |
| Facebook Inc cl a (META) | 0.1 | $317k | 1.9k | 166.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 2.8k | 97.52 | |
| Dominion Resources (D) | 0.1 | $292k | 3.8k | 76.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 954.00 | 299.79 | |
| UnitedHealth (UNH) | 0.1 | $271k | 1.1k | 246.36 | |
| Hershey Company (HSY) | 0.1 | $273k | 2.4k | 114.42 | |
| Netflix (NFLX) | 0.1 | $270k | 760.00 | 355.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $280k | 11k | 25.45 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $273k | 1.3k | 206.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $288k | 69k | 4.19 | |
| Patrick Industries (PATK) | 0.1 | $285k | 6.3k | 45.24 | |
| Phillips 66 (PSX) | 0.1 | $289k | 3.0k | 94.91 | |
| Pioneer Energy Services | 0.1 | $277k | 157k | 1.77 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $271k | 5.5k | 49.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $258k | 2.6k | 97.73 | |
| Cooper Companies | 0.1 | $246k | 832.00 | 295.67 | |
| Philip Morris International (PM) | 0.1 | $260k | 2.9k | 88.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $266k | 2.2k | 123.15 | |
| Southern Company (SO) | 0.1 | $250k | 4.8k | 51.67 | |
| Ii-vi | 0.1 | $245k | 6.6k | 37.12 | |
| Griffon Corporation (GFF) | 0.1 | $253k | 14k | 18.47 | |
| Quanta Services (PWR) | 0.1 | $264k | 7.0k | 37.70 | |
| Bel Fuse (BELFB) | 0.1 | $248k | 9.8k | 25.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 4.1k | 59.74 | |
| Palo Alto Networks (PANW) | 0.1 | $267k | 1.1k | 242.73 | |
| Abbvie (ABBV) | 0.1 | $255k | 3.2k | 80.39 | |
| Wec Energy Group (WEC) | 0.1 | $241k | 3.1k | 78.91 | |
| Conduent Incorporate (CNDT) | 0.1 | $250k | 18k | 13.82 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $260k | 12k | 22.11 | |
| HSBC Holdings (HSBC) | 0.1 | $238k | 5.9k | 40.46 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 2.8k | 79.77 | |
| Yum! Brands (YUM) | 0.1 | $227k | 2.3k | 99.56 | |
| Buckeye Partners | 0.1 | $234k | 6.9k | 33.99 | |
| Enbridge (ENB) | 0.1 | $211k | 5.8k | 36.19 | |
| Rogers Corporation (ROG) | 0.1 | $238k | 1.5k | 158.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $211k | 1.6k | 135.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $211k | 1.4k | 152.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $214k | 9.6k | 22.20 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $234k | 18k | 13.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $229k | 2.8k | 80.72 | |
| Hollyfrontier Corp | 0.1 | $216k | 4.4k | 49.05 | |
| Columbia Etf Tr Ii india infrsr etf | 0.1 | $219k | 18k | 11.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $201k | 3.0k | 66.12 | |
| Biogen Idec (BIIB) | 0.1 | $203k | 860.00 | 236.05 | |
| Applied Materials (AMAT) | 0.1 | $202k | 5.1k | 39.54 | |
| Universal Display Corporation (OLED) | 0.1 | $204k | 1.3k | 152.24 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $200k | 1.0k | 200.00 | |
| Sierra Wireless | 0.1 | $210k | 17k | 12.35 | |
| General Motors Company (GM) | 0.1 | $206k | 5.6k | 36.98 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $209k | 1.2k | 170.61 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $209k | 17k | 12.62 | |
| Republic First Ban (FRBK) | 0.1 | $197k | 38k | 5.23 | |
| Retractable Technologies (RVP) | 0.1 | $184k | 287k | 0.64 | |
| Portola Pharmaceuticals | 0.1 | $208k | 6.0k | 34.67 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $205k | 11k | 19.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $206k | 176.00 | 1170.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $177k | 11k | 15.60 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $176k | 29k | 6.12 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $172k | 19k | 8.99 | |
| Zynex (ZYXI) | 0.1 | $132k | 30k | 4.47 | |
| Obsidian Energy | 0.1 | $133k | 493k | 0.27 | |
| AVEO Pharmaceuticals | 0.0 | $114k | 139k | 0.82 | |
| Putnam Master Int. Income (PIM) | 0.0 | $100k | 22k | 4.50 | |
| Dht Holdings (DHT) | 0.0 | $115k | 26k | 4.43 | |
| Entercom Communications | 0.0 | $84k | 16k | 5.20 | |
| Banco Santander (SAN) | 0.0 | $72k | 16k | 4.59 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $71k | 13k | 5.68 | |
| Israel Chemicals | 0.0 | $86k | 17k | 5.21 | |
| BGC Partners | 0.0 | $53k | 10k | 5.30 | |
| Sunopta (STKL) | 0.0 | $43k | 13k | 3.41 | |
| Lifeway Foods (LWAY) | 0.0 | $62k | 26k | 2.40 | |
| BlackRock Income Trust | 0.0 | $62k | 11k | 5.90 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $58k | 11k | 5.52 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $68k | 14k | 4.72 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $58k | 12k | 4.72 | |
| Nordic Amern Offshore | 0.0 | $69k | 24k | 2.92 | |
| GSE Systems | 0.0 | $38k | 14k | 2.77 | |
| Alpha Pro Tech (APT) | 0.0 | $36k | 10k | 3.60 | |
| Palatin Technologies | 0.0 | $21k | 22k | 0.98 | |
| LRAD Corporation | 0.0 | $28k | 10k | 2.80 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $42k | 14k | 3.00 | |
| Euroseas | 0.0 | $23k | 34k | 0.69 | |
| Frontier Communication | 0.0 | $20k | 11k | 1.91 | |
| Ampio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 | |
| Second Sight Med Prods | 0.0 | $13k | 17k | 0.75 |
