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 | 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 | 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 | 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 (ORANY) | 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 | 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 | 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 | 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 (FRBKQ) | 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 |
