WealthTrust Axiom as of June 30, 2019
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 239 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ints Intl | 3.5 | $9.9M | 805k | 12.35 | |
Iridium Communications (IRDM) | 3.4 | $9.8M | 421k | 23.26 | |
International Business Machines (IBM) | 3.4 | $9.7M | 71k | 137.89 | |
Cisco Systems (CSCO) | 2.9 | $8.4M | 154k | 54.73 | |
Iron Mountain (IRM) | 2.5 | $7.4M | 235k | 31.30 | |
Innovative Solutions & Support (ISSC) | 2.5 | $7.2M | 1.4M | 5.10 | |
Bristol Myers Squibb (BMY) | 2.0 | $5.9M | 129k | 45.34 | |
Apple (AAPL) | 1.9 | $5.6M | 28k | 197.92 | |
Intel Corporation (INTC) | 1.9 | $5.6M | 116k | 47.86 | |
Manitex International (MNTX) | 1.9 | $5.6M | 911k | 6.11 | |
Corning Incorporated (GLW) | 1.8 | $5.3M | 158k | 33.23 | |
Evolution Petroleum Corporation (EPM) | 1.8 | $5.3M | 737k | 7.15 | |
Microsoft Corporation (MSFT) | 1.8 | $5.2M | 39k | 133.95 | |
Arconic | 1.8 | $5.0M | 195k | 25.82 | |
Nutrien (NTR) | 1.7 | $5.0M | 94k | 53.45 | |
At&t (T) | 1.7 | $5.0M | 148k | 33.51 | |
Verizon Communications (VZ) | 1.7 | $4.9M | 86k | 57.12 | |
Liqtech International | 1.6 | $4.6M | 465k | 9.91 | |
Pfizer (PFE) | 1.5 | $4.3M | 100k | 43.32 | |
Americas Silver | 1.5 | $4.2M | 1.8M | 2.34 | |
Merck & Co (MRK) | 1.4 | $4.1M | 49k | 83.84 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $4.1M | 256k | 16.05 | |
Novartis (NVS) | 1.3 | $3.7M | 40k | 91.29 | |
Fifth Third Ban (FITB) | 1.2 | $3.6M | 129k | 27.90 | |
LSI Industries (LYTS) | 1.2 | $3.4M | 934k | 3.65 | |
Team | 1.1 | $3.2M | 212k | 15.32 | |
Chevron Corporation (CVX) | 1.1 | $3.1M | 25k | 124.43 | |
Hanesbrands (HBI) | 1.1 | $3.0M | 175k | 17.22 | |
Consolidated Edison (ED) | 1.0 | $3.0M | 34k | 87.67 | |
Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.9M | 392k | 7.49 | |
Triumph (TGI) | 0.9 | $2.7M | 118k | 22.90 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 24k | 110.78 | |
Alaska Air (ALK) | 0.9 | $2.6M | 40k | 63.90 | |
Evergy (EVRG) | 0.9 | $2.5M | 42k | 60.14 | |
Exelon Corporation (EXC) | 0.9 | $2.5M | 52k | 47.94 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.4M | 42k | 58.35 | |
Nordic American Tanker Shippin (NAT) | 0.8 | $2.3M | 983k | 2.34 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.2M | 135k | 16.33 | |
Schlumberger (SLB) | 0.8 | $2.2M | 55k | 39.74 | |
CMS Energy Corporation (CMS) | 0.7 | $2.1M | 37k | 57.90 | |
Gilead Sciences (GILD) | 0.7 | $1.9M | 29k | 67.55 | |
Johnson & Johnson (JNJ) | 0.6 | $1.9M | 13k | 139.27 | |
UMH Properties (UMH) | 0.6 | $1.8M | 149k | 12.41 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 8.4k | 213.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.7M | 54k | 30.72 | |
Csi Compress (CCLP) | 0.6 | $1.7M | 474k | 3.54 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 21k | 76.62 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 43k | 38.47 | |
ardmore Shipping (ASC) | 0.6 | $1.6M | 200k | 8.15 | |
Via | 0.6 | $1.6M | 54k | 29.85 | |
Boeing Company (BA) | 0.6 | $1.6M | 4.3k | 363.76 | |
Xcel Energy (XEL) | 0.6 | $1.6M | 27k | 59.47 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 25k | 60.97 | |
Asv Hldgs | 0.5 | $1.5M | 217k | 6.85 | |
TETRA Technologies (TTI) | 0.5 | $1.5M | 903k | 1.63 | |
Annaly Capital Management | 0.5 | $1.4M | 157k | 9.12 | |
Tsakos Energy Navigation | 0.5 | $1.4M | 434k | 3.29 | |
Monmouth R.E. Inv | 0.5 | $1.4M | 106k | 13.54 | |
Olin Corporation (OLN) | 0.5 | $1.4M | 63k | 21.90 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 26k | 50.88 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 146k | 8.87 | |
Duke Energy (DUK) | 0.4 | $1.2M | 14k | 88.22 | |
Equinor Asa (EQNR) | 0.4 | $1.2M | 63k | 19.77 | |
CSX Corporation (CSX) | 0.4 | $1.2M | 16k | 77.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 115.40 | |
Fidelity fund (FIDI) | 0.4 | $1.2M | 58k | 20.43 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 8.2k | 139.61 | |
Aberdeen Global Income Fund (FCO) | 0.4 | $1.1M | 137k | 8.35 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 39k | 29.00 | |
Pepsi (PEP) | 0.4 | $1.1M | 8.6k | 131.12 | |
Ford Motor Company (F) | 0.4 | $1.1M | 111k | 10.23 | |
General Electric Company | 0.4 | $1.0M | 100k | 10.49 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 9.4k | 109.59 | |
Kinder Morgan (KMI) | 0.3 | $965k | 46k | 20.87 | |
Comcast Corporation (CMCSA) | 0.3 | $959k | 23k | 42.24 | |
PNC Financial Services (PNC) | 0.3 | $925k | 6.7k | 137.14 | |
Royal Dutch Shell | 0.3 | $910k | 14k | 65.72 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $922k | 221k | 4.18 | |
Amcor (AMCR) | 0.3 | $915k | 80k | 11.48 | |
Amazon (AMZN) | 0.3 | $880k | 465.00 | 1892.47 | |
Park Electrochemical | 0.3 | $903k | 54k | 16.68 | |
Dupont De Nemours (DD) | 0.3 | $905k | 12k | 75.04 | |
Enterprise Products Partners (EPD) | 0.3 | $850k | 29k | 28.87 | |
American Express Company (AXP) | 0.3 | $819k | 6.6k | 123.34 | |
Delta Air Lines (DAL) | 0.3 | $795k | 14k | 56.68 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $798k | 63k | 12.73 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $792k | 39k | 20.13 | |
Xerox | 0.3 | $819k | 23k | 35.40 | |
Dorman Products (DORM) | 0.3 | $766k | 8.8k | 87.05 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $756k | 17k | 44.14 | |
Nextera Energy (NEE) | 0.3 | $754k | 3.7k | 204.72 | |
Unisys Corporation (UIS) | 0.2 | $729k | 75k | 9.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $720k | 7.2k | 99.45 | |
Motorola Solutions (MSI) | 0.2 | $707k | 4.2k | 166.63 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $718k | 21k | 34.58 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $668k | 5.0k | 133.25 | |
Energy Transfer Equity (ET) | 0.2 | $676k | 48k | 14.08 | |
Amgen (AMGN) | 0.2 | $622k | 3.4k | 184.02 | |
Royal Dutch Shell | 0.2 | $639k | 9.8k | 65.05 | |
Omega Healthcare Investors (OHI) | 0.2 | $643k | 18k | 36.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $598k | 5.4k | 111.73 | |
Alerian Mlp Etf | 0.2 | $593k | 60k | 9.83 | |
New York Mortgage Trust | 0.2 | $576k | 93k | 6.19 | |
Dow (DOW) | 0.2 | $589k | 12k | 49.31 | |
M&T Bank Corporation (MTB) | 0.2 | $555k | 3.3k | 170.04 | |
Waste Management (WM) | 0.2 | $537k | 4.7k | 115.29 | |
Oracle Corporation (ORCL) | 0.2 | $561k | 9.8k | 56.97 | |
Mylan Nv | 0.2 | $534k | 28k | 19.03 | |
BP (BP) | 0.2 | $530k | 13k | 41.68 | |
GlaxoSmithKline | 0.2 | $518k | 13k | 39.99 | |
Orange Sa (ORAN) | 0.2 | $526k | 34k | 15.71 | |
L.B. Foster Company (FSTR) | 0.2 | $480k | 18k | 27.29 | |
Alcon (ALC) | 0.2 | $489k | 7.9k | 61.99 | |
Constellation Brands (STZ) | 0.2 | $462k | 2.4k | 196.60 | |
Southwest Airlines (LUV) | 0.2 | $462k | 9.1k | 50.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $444k | 3.9k | 114.58 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $433k | 45k | 9.55 | |
McDonald's Corporation (MCD) | 0.1 | $402k | 1.9k | 207.43 | |
Home Depot (HD) | 0.1 | $415k | 2.0k | 207.50 | |
Plains All American Pipeline (PAA) | 0.1 | $405k | 17k | 24.32 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $403k | 32k | 12.74 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $398k | 15k | 26.18 | |
Sprott Physical Gold & S (CEF) | 0.1 | $406k | 31k | 13.20 | |
Fluent Inc cs (FLNT) | 0.1 | $410k | 76k | 5.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $370k | 9.1k | 40.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.3k | 292.39 | |
3M Company (MMM) | 0.1 | $364k | 2.1k | 173.17 | |
Union Pacific Corporation (UNP) | 0.1 | $381k | 2.3k | 169.11 | |
Moog (MOG.A) | 0.1 | $374k | 4.0k | 93.48 | |
Utilities SPDR (XLU) | 0.1 | $381k | 6.4k | 59.62 | |
Industries N shs - a - (LYB) | 0.1 | $382k | 4.4k | 85.96 | |
Tandem Diabetes Care (TNDM) | 0.1 | $387k | 6.0k | 64.50 | |
SYSCO Corporation (SYY) | 0.1 | $353k | 5.0k | 70.60 | |
Wells Fargo & Company (WFC) | 0.1 | $339k | 7.2k | 47.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $346k | 954.00 | 362.68 | |
BB&T Corporation | 0.1 | $347k | 7.1k | 49.03 | |
Unilever | 0.1 | $352k | 5.8k | 60.68 | |
PPL Corporation (PPL) | 0.1 | $357k | 12k | 31.01 | |
W.R. Grace & Co. | 0.1 | $349k | 4.6k | 76.02 | |
CenterPoint Energy (CNP) | 0.1 | $334k | 12k | 28.59 | |
Unit Corporation | 0.1 | $336k | 38k | 8.88 | |
Facebook Inc cl a (META) | 0.1 | $347k | 1.8k | 192.78 | |
Corteva (CTVA) | 0.1 | $356k | 12k | 29.52 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $344k | 42k | 8.16 | |
Wal-Mart Stores (WMT) | 0.1 | $311k | 2.8k | 110.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $326k | 4.6k | 71.49 | |
Hershey Company (HSY) | 0.1 | $319k | 2.4k | 133.70 | |
Patrick Industries (PATK) | 0.1 | $309k | 6.3k | 49.05 | |
Cui Global | 0.1 | $330k | 403k | 0.82 | |
Zynex (ZYXI) | 0.1 | $306k | 34k | 8.99 | |
Tractor Supply Company (TSCO) | 0.1 | $287k | 2.6k | 108.71 | |
Dominion Resources (D) | 0.1 | $277k | 3.6k | 77.31 | |
Cooper Companies | 0.1 | $280k | 832.00 | 336.54 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $274k | 2.2k | 126.85 | |
Total (TTE) | 0.1 | $279k | 5.0k | 55.72 | |
Buckeye Partners | 0.1 | $280k | 6.8k | 40.97 | |
Tupperware Brands Corporation (TUP) | 0.1 | $297k | 16k | 19.03 | |
Netflix (NFLX) | 0.1 | $279k | 760.00 | 367.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $302k | 1.7k | 181.93 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $285k | 1.3k | 215.09 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $297k | 69k | 4.32 | |
Phillips 66 (PSX) | 0.1 | $274k | 2.9k | 93.23 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $275k | 5.5k | 50.00 | |
HSBC Holdings (HSBC) | 0.1 | $245k | 5.9k | 41.65 | |
Yum! Brands (YUM) | 0.1 | $252k | 2.3k | 110.53 | |
Altria (MO) | 0.1 | $250k | 5.3k | 47.25 | |
UnitedHealth (UNH) | 0.1 | $268k | 1.1k | 243.64 | |
Qualcomm (QCOM) | 0.1 | $261k | 3.4k | 75.96 | |
Southern Company (SO) | 0.1 | $267k | 4.8k | 55.19 | |
Advanced Micro Devices (AMD) | 0.1 | $273k | 9.0k | 30.33 | |
Quanta Services (PWR) | 0.1 | $267k | 7.0k | 38.12 | |
Universal Display Corporation (OLED) | 0.1 | $252k | 1.3k | 188.06 | |
Rogers Corporation (ROG) | 0.1 | $258k | 1.5k | 172.00 | |
Oneok (OKE) | 0.1 | $246k | 3.6k | 68.60 | |
Amtech Systems (ASYS) | 0.1 | $270k | 49k | 5.49 | |
Te Connectivity Ltd for (TEL) | 0.1 | $262k | 2.7k | 95.73 | |
Noble Corp Plc equity | 0.1 | $249k | 134k | 1.86 | |
Wec Energy Group (WEC) | 0.1 | $254k | 3.1k | 83.17 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $266k | 12k | 22.62 | |
Abbott Laboratories (ABT) | 0.1 | $231k | 2.8k | 83.76 | |
United Parcel Service (UPS) | 0.1 | $218k | 2.1k | 102.83 | |
Philip Morris International (PM) | 0.1 | $231k | 2.9k | 78.41 | |
Ii-vi | 0.1 | $241k | 6.6k | 36.52 | |
Applied Materials (AMAT) | 0.1 | $229k | 5.1k | 44.80 | |
Griffon Corporation (GFF) | 0.1 | $231k | 14k | 16.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $222k | 1.6k | 142.49 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $216k | 1.4k | 156.07 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $219k | 1.2k | 178.78 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $229k | 9.6k | 23.76 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $242k | 18k | 13.60 | |
Marathon Petroleum Corp (MPC) | 0.1 | $230k | 4.1k | 55.85 | |
Palo Alto Networks (PANW) | 0.1 | $224k | 1.1k | 203.64 | |
Abbvie (ABBV) | 0.1 | $230k | 3.2k | 72.51 | |
Geo Group Inc/the reit (GEO) | 0.1 | $225k | 11k | 20.98 | |
Blackstone | 0.1 | $208k | 4.7k | 44.26 | |
Biogen Idec (BIIB) | 0.1 | $201k | 860.00 | 233.72 | |
General Dynamics Corporation (GD) | 0.1 | $201k | 1.1k | 181.41 | |
Unilever (UL) | 0.1 | $209k | 3.4k | 61.83 | |
Quaker Chemical Corporation (KWR) | 0.1 | $202k | 1.0k | 202.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $200k | 3.8k | 53.22 | |
General Motors Company (GM) | 0.1 | $214k | 5.6k | 38.41 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $209k | 17k | 12.61 | |
Misonix | 0.1 | $208k | 8.2k | 25.37 | |
Sierra Wireless | 0.1 | $175k | 15k | 12.07 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $179k | 29k | 6.22 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $181k | 19k | 9.46 | |
Republic First Ban (FRBK) | 0.1 | $185k | 38k | 4.91 | |
Energy Focus | 0.1 | $175k | 426k | 0.41 | |
Dht Holdings (DHT) | 0.1 | $144k | 25k | 5.88 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $144k | 15k | 9.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $120k | 13k | 9.20 | |
Nokia Corporation (NOK) | 0.0 | $114k | 23k | 5.00 | |
Entercom Communications | 0.0 | $105k | 18k | 5.78 | |
Putnam Master Int. Income (PIM) | 0.0 | $101k | 22k | 4.55 | |
Retractable Technologies (RVP) | 0.0 | $120k | 167k | 0.72 | |
Conduent Incorporate (CNDT) | 0.0 | $116k | 12k | 9.51 | |
Lifeway Foods (LWAY) | 0.0 | $93k | 26k | 3.60 | |
AVEO Pharmaceuticals | 0.0 | $90k | 135k | 0.67 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $72k | 13k | 5.76 | |
Pioneer Energy Services | 0.0 | $80k | 321k | 0.25 | |
Israel Chemicals | 0.0 | $85k | 17k | 5.15 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $73k | 22k | 3.32 | |
Obsidian Energy (OBE) | 0.0 | $83k | 70k | 1.18 | |
BGC Partners | 0.0 | $52k | 10k | 5.20 | |
Banco Santander (SAN) | 0.0 | $71k | 16k | 4.53 | |
BlackRock Income Trust | 0.0 | $63k | 11k | 6.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $59k | 11k | 5.62 | |
LRAD Corporation | 0.0 | $50k | 15k | 3.27 | |
Voya Prime Rate Trust sh ben int | 0.0 | $68k | 14k | 4.72 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $71k | 12k | 5.78 | |
Hermitage Offshore Service L | 0.0 | $62k | 23k | 2.72 | |
Sunopta (STKL) | 0.0 | $35k | 11k | 3.24 | |
GSE Systems | 0.0 | $32k | 14k | 2.33 | |
Alpha Pro Tech (APT) | 0.0 | $34k | 10k | 3.40 | |
Palatin Technologies | 0.0 | $24k | 22k | 1.12 | |
Euroseas | 0.0 | $20k | 34k | 0.60 | |
Frontier Communication | 0.0 | $17k | 10k | 1.68 | |
Ampio Pharmaceuticals | 0.0 | $3.0k | 10k | 0.30 | |
Second Sight Med Prods | 0.0 | $13k | 17k | 0.75 |