WealthTrust Axiom as of Sept. 30, 2019
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 239 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.6 | $10M | 70k | 145.42 | |
Iridium Communications (IRDM) | 3.2 | $9.2M | 432k | 21.28 | |
Ints Intl | 3.1 | $8.9M | 809k | 10.97 | |
Iron Mountain (IRM) | 2.7 | $7.6M | 234k | 32.39 | |
Cisco Systems (CSCO) | 2.6 | $7.5M | 152k | 49.41 | |
Innovative Solutions & Support (ISSC) | 2.3 | $6.5M | 1.4M | 4.70 | |
Manitex International (MNTX) | 2.3 | $6.4M | 962k | 6.65 | |
Bristol Myers Squibb (BMY) | 2.2 | $6.4M | 125k | 50.70 | |
Apple (AAPL) | 2.2 | $6.3M | 28k | 223.95 | |
Intel Corporation (INTC) | 2.0 | $5.8M | 112k | 51.52 | |
At&t (T) | 1.9 | $5.5M | 146k | 37.84 | |
Verizon Communications (VZ) | 1.8 | $5.1M | 85k | 60.35 | |
Microsoft Corporation (MSFT) | 1.8 | $5.1M | 37k | 139.01 | |
Arconic | 1.7 | $4.8M | 186k | 26.00 | |
LSI Industries (LYTS) | 1.7 | $4.8M | 916k | 5.22 | |
Nutrien (NTR) | 1.7 | $4.7M | 95k | 49.87 | |
Evolution Petroleum Corporation (EPM) | 1.6 | $4.5M | 769k | 5.84 | |
Americas Gold And Silver Cor (USAS) | 1.6 | $4.4M | 1.7M | 2.52 | |
Corning Incorporated (GLW) | 1.5 | $4.4M | 153k | 28.52 | |
Liqtech International | 1.5 | $4.3M | 542k | 7.90 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $4.1M | 252k | 16.46 | |
Merck & Co (MRK) | 1.4 | $4.0M | 48k | 84.16 | |
Team | 1.3 | $3.7M | 207k | 18.05 | |
Pfizer (PFE) | 1.2 | $3.5M | 99k | 35.93 | |
Novartis (NVS) | 1.2 | $3.5M | 40k | 86.88 | |
Fifth Third Ban (FITB) | 1.1 | $3.3M | 119k | 27.37 | |
Consolidated Edison (ED) | 1.1 | $3.1M | 33k | 94.46 | |
Cbre Clarion Global Real Estat re (IGR) | 1.1 | $3.1M | 395k | 7.91 | |
Chevron Corporation (CVX) | 1.0 | $2.9M | 25k | 118.58 | |
Hanesbrands (HBI) | 1.0 | $2.7M | 178k | 15.32 | |
Vodafone Group New Adr F (VOD) | 0.9 | $2.6M | 131k | 19.90 | |
Evergy (EVRG) | 0.9 | $2.6M | 39k | 66.54 | |
Alaska Air (ALK) | 0.9 | $2.6M | 40k | 64.91 | |
Triumph (TGI) | 0.9 | $2.6M | 113k | 22.88 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 23k | 111.83 | |
Exelon Corporation (EXC) | 0.9 | $2.5M | 51k | 48.30 | |
CMS Energy Corporation (CMS) | 0.8 | $2.3M | 36k | 63.93 | |
Nordic American Tanker Shippin (NAT) | 0.8 | $2.2M | 1.0M | 2.16 | |
UMH Properties (UMH) | 0.7 | $2.1M | 146k | 14.08 | |
Tor Dom Bk Cad (TD) | 0.7 | $2.0M | 35k | 58.25 | |
TETRA Technologies (TTI) | 0.7 | $2.0M | 972k | 2.01 | |
Schlumberger (SLB) | 0.7 | $1.9M | 55k | 34.15 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 8.6k | 208.01 | |
Gilead Sciences (GILD) | 0.6 | $1.8M | 29k | 63.37 | |
Kinder Morgan (KMI) | 0.6 | $1.8M | 88k | 20.60 | |
Xcel Energy (XEL) | 0.6 | $1.7M | 27k | 64.86 | |
Boeing Company (BA) | 0.6 | $1.6M | 4.3k | 380.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.6M | 54k | 30.74 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 42k | 37.91 | |
ardmore Shipping (ASC) | 0.6 | $1.6M | 241k | 6.69 | |
Monmouth R.E. Inv | 0.6 | $1.6M | 109k | 14.41 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 21k | 70.60 | |
Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 129.31 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 26k | 54.44 | |
Annaly Capital Management | 0.5 | $1.4M | 155k | 8.79 | |
Duke Energy (DUK) | 0.5 | $1.4M | 14k | 95.84 | |
Csi Compress (CCLP) | 0.5 | $1.4M | 462k | 2.96 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 144k | 9.18 | |
Tsakos Energy Navigation | 0.5 | $1.3M | 444k | 2.95 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 23k | 56.95 | |
Via | 0.4 | $1.3M | 52k | 24.02 | |
Fidelity fund (FIDI) | 0.4 | $1.2M | 61k | 20.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 116.23 | |
Pepsi (PEP) | 0.4 | $1.2M | 8.6k | 137.05 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.4k | 124.34 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 38k | 29.17 | |
Aberdeen Global Income Fund (FCO) | 0.4 | $1.1M | 142k | 7.84 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 16k | 69.23 | |
Olin Corporation (OLN) | 0.4 | $1.1M | 58k | 18.71 | |
Equinor Asa (EQNR) | 0.4 | $1.1M | 56k | 18.95 | |
Comcast Corporation (CMCSA) | 0.4 | $1.0M | 23k | 45.08 | |
Ford Motor Company (F) | 0.4 | $1.0M | 111k | 9.15 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 7.7k | 130.32 | |
PNC Financial Services (PNC) | 0.3 | $939k | 6.7k | 140.15 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $924k | 53k | 17.56 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $908k | 217k | 4.19 | |
General Electric Company | 0.3 | $839k | 94k | 8.93 | |
Nextera Energy (NEE) | 0.3 | $858k | 3.7k | 232.96 | |
Enterprise Products Partners (EPD) | 0.3 | $842k | 30k | 28.57 | |
Royal Dutch Shell | 0.3 | $830k | 14k | 59.88 | |
Amazon (AMZN) | 0.3 | $807k | 465.00 | 1735.48 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $818k | 63k | 13.05 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $823k | 20k | 40.62 | |
Dupont De Nemours (DD) | 0.3 | $830k | 12k | 71.30 | |
Delta Air Lines (DAL) | 0.3 | $805k | 14k | 57.58 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $806k | 39k | 20.48 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $774k | 17k | 45.18 | |
GlaxoSmithKline | 0.3 | $765k | 18k | 42.67 | |
Amcor (AMCR) | 0.3 | $777k | 80k | 9.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $728k | 7.1k | 101.83 | |
Motorola Solutions (MSI) | 0.3 | $724k | 4.3k | 170.23 | |
American Express Company (AXP) | 0.2 | $699k | 5.9k | 118.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $712k | 5.0k | 142.03 | |
Dorman Products (DORM) | 0.2 | $699k | 8.8k | 79.43 | |
Omega Healthcare Investors (OHI) | 0.2 | $668k | 16k | 41.75 | |
Xerox Corp (XRX) | 0.2 | $669k | 22k | 29.89 | |
Amgen (AMGN) | 0.2 | $654k | 3.4k | 193.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $618k | 5.3k | 117.67 | |
New York Mortgage Trust | 0.2 | $584k | 96k | 6.08 | |
Unisys Corporation (UIS) | 0.2 | $554k | 75k | 7.43 | |
Dow (DOW) | 0.2 | $557k | 12k | 47.63 | |
Waste Management (WM) | 0.2 | $535k | 4.7k | 114.86 | |
Royal Dutch Shell | 0.2 | $531k | 9.0k | 58.84 | |
Oracle Corporation (ORCL) | 0.2 | $541k | 9.8k | 54.94 | |
Alerian Mlp Etf | 0.2 | $541k | 59k | 9.13 | |
Mylan Nv | 0.2 | $530k | 27k | 19.77 | |
M&T Bank Corporation (MTB) | 0.2 | $515k | 3.3k | 157.78 | |
Texas Instruments Incorporated (TXN) | 0.2 | $500k | 3.9k | 129.03 | |
Energy Transfer Equity (ET) | 0.2 | $507k | 39k | 13.06 | |
Orange Sa (ORAN) | 0.2 | $497k | 32k | 15.54 | |
Constellation Brands (STZ) | 0.2 | $487k | 2.4k | 207.23 | |
Southwest Airlines (LUV) | 0.2 | $477k | 8.9k | 53.90 | |
Industries N shs - a - (LYB) | 0.2 | $487k | 5.4k | 89.37 | |
BP (BP) | 0.2 | $444k | 12k | 37.95 | |
Home Depot (HD) | 0.2 | $464k | 2.0k | 232.00 | |
Alcon (ALC) | 0.2 | $453k | 7.8k | 58.27 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $432k | 41k | 10.45 | |
Utilities SPDR (XLU) | 0.1 | $414k | 6.4k | 64.72 | |
Sprott Physical Gold & S (CEF) | 0.1 | $435k | 31k | 14.15 | |
McDonald's Corporation (MCD) | 0.1 | $403k | 1.9k | 214.59 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $389k | 1.3k | 296.04 | |
SYSCO Corporation (SYY) | 0.1 | $397k | 5.0k | 79.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $400k | 6.3k | 63.05 | |
Archer Daniels Midland Company (ADM) | 0.1 | $372k | 9.1k | 41.00 | |
Union Pacific Corporation (UNP) | 0.1 | $365k | 2.3k | 162.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $372k | 954.00 | 389.94 | |
BB&T Corporation | 0.1 | $377k | 7.1k | 53.26 | |
Hershey Company (HSY) | 0.1 | $369k | 2.4k | 154.65 | |
PPL Corporation (PPL) | 0.1 | $362k | 12k | 31.42 | |
Teradyne (TER) | 0.1 | $361k | 6.2k | 57.85 | |
L.B. Foster Company (FSTR) | 0.1 | $381k | 18k | 21.66 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $373k | 14k | 26.27 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $361k | 42k | 8.56 | |
Wal-Mart Stores (WMT) | 0.1 | $334k | 2.8k | 118.44 | |
Dominion Resources (D) | 0.1 | $342k | 4.2k | 80.99 | |
3M Company (MMM) | 0.1 | $345k | 2.1k | 164.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $335k | 4.6k | 73.46 | |
Unilever | 0.1 | $348k | 5.8k | 59.99 | |
CenterPoint Energy (CNP) | 0.1 | $352k | 12k | 30.13 | |
Plains All American Pipeline (PAA) | 0.1 | $343k | 17k | 20.73 | |
Tandem Diabetes Care (TNDM) | 0.1 | $353k | 6.0k | 58.83 | |
Qualcomm (QCOM) | 0.1 | $300k | 3.9k | 76.14 | |
Southern Company (SO) | 0.1 | $298k | 4.8k | 61.60 | |
W.R. Grace & Co. | 0.1 | $306k | 4.6k | 66.65 | |
Moog (MOG.A) | 0.1 | $324k | 4.0k | 80.98 | |
Unit Corporation | 0.1 | $314k | 93k | 3.38 | |
Materion Corporation (MTRN) | 0.1 | $325k | 5.3k | 61.32 | |
Cui Global | 0.1 | $320k | 381k | 0.84 | |
Facebook Inc cl a (META) | 0.1 | $302k | 1.7k | 177.65 | |
Zynex (ZYXI) | 0.1 | $323k | 34k | 9.49 | |
Corteva (CTVA) | 0.1 | $325k | 12k | 27.98 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $277k | 2.2k | 128.24 | |
Buckeye Partners | 0.1 | $280k | 6.8k | 40.97 | |
Griffon Corporation (GFF) | 0.1 | $287k | 14k | 20.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $296k | 1.7k | 178.31 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $292k | 23k | 12.71 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $287k | 1.3k | 216.60 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $288k | 69k | 4.19 | |
Phillips 66 (PSX) | 0.1 | $275k | 2.7k | 102.15 | |
Wec Energy Group (WEC) | 0.1 | $290k | 3.1k | 94.96 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $278k | 5.5k | 50.55 | |
Cooper Companies (COO) | 0.1 | $247k | 832.00 | 296.88 | |
Yum! Brands (YUM) | 0.1 | $258k | 2.3k | 113.16 | |
Total (TTE) | 0.1 | $260k | 5.0k | 51.93 | |
Applied Materials (AMAT) | 0.1 | $255k | 5.1k | 49.84 | |
Advanced Micro Devices (AMD) | 0.1 | $260k | 9.0k | 28.89 | |
Quanta Services (PWR) | 0.1 | $264k | 7.0k | 37.68 | |
Oneok (OKE) | 0.1 | $264k | 3.6k | 73.62 | |
Amtech Systems (ASYS) | 0.1 | $259k | 49k | 5.28 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $249k | 18k | 13.98 | |
Patrick Industries (PATK) | 0.1 | $261k | 6.1k | 42.79 | |
Te Connectivity Ltd for (TEL) | 0.1 | $255k | 2.7k | 93.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $250k | 4.1k | 60.71 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $265k | 12k | 22.53 | |
HSBC Holdings (HSBC) | 0.1 | $225k | 5.9k | 38.25 | |
Caterpillar (CAT) | 0.1 | $236k | 1.9k | 126.00 | |
Tractor Supply Company (TSCO) | 0.1 | $238k | 2.6k | 90.15 | |
Abbott Laboratories (ABT) | 0.1 | $230k | 2.8k | 83.39 | |
Akamai Technologies (AKAM) | 0.1 | $222k | 2.4k | 91.02 | |
Altria (MO) | 0.1 | $216k | 5.3k | 40.82 | |
Philip Morris International (PM) | 0.1 | $223k | 2.9k | 75.70 | |
UnitedHealth (UNH) | 0.1 | $239k | 1.1k | 217.27 | |
Tupperware Brands Corporation (TUP) | 0.1 | $239k | 15k | 15.82 | |
Ii-vi | 0.1 | $232k | 6.6k | 35.11 | |
Universal Display Corporation (OLED) | 0.1 | $224k | 1.3k | 167.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $220k | 1.6k | 141.21 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $226k | 1.2k | 184.49 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $236k | 9.6k | 24.48 | |
Hollyfrontier Corp | 0.1 | $225k | 4.2k | 53.47 | |
Palo Alto Networks (PANW) | 0.1 | $224k | 1.1k | 203.64 | |
Abbvie (ABBV) | 0.1 | $240k | 3.2k | 75.66 | |
Fluent Inc cs (FLNT) | 0.1 | $220k | 81k | 2.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | 4.7k | 48.72 | |
Biogen Idec (BIIB) | 0.1 | $200k | 860.00 | 232.56 | |
General Dynamics Corporation (GD) | 0.1 | $202k | 1.1k | 182.31 | |
Netflix (NFLX) | 0.1 | $203k | 760.00 | 267.11 | |
Rogers Corporation (ROG) | 0.1 | $205k | 1.5k | 136.67 | |
Unilever (UL) | 0.1 | $203k | 3.4k | 60.06 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $212k | 1.4k | 153.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $201k | 3.8k | 53.49 | |
General Motors Company (GM) | 0.1 | $208k | 5.6k | 37.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $201k | 16k | 12.46 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $188k | 19k | 9.82 | |
Energy Focus | 0.1 | $195k | 414k | 0.47 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $208k | 171.00 | 1216.37 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $176k | 29k | 6.12 | |
Geo Group Inc/the reit (GEO) | 0.1 | $179k | 10k | 17.29 | |
Sierra Wireless | 0.1 | $155k | 15k | 10.69 | |
Republic First Ban (FRBK) | 0.1 | $149k | 36k | 4.17 | |
Retractable Technologies (RVP) | 0.1 | $144k | 125k | 1.15 | |
Dht Holdings (DHT) | 0.1 | $150k | 25k | 6.13 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $151k | 15k | 10.07 | |
Nokia Corporation (NOK) | 0.0 | $125k | 25k | 5.03 | |
AVEO Pharmaceuticals | 0.0 | $116k | 138k | 0.84 | |
Putnam Master Int. Income (PIM) | 0.0 | $101k | 22k | 4.55 | |
Noble Corp Plc equity | 0.0 | $125k | 99k | 1.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $89k | 13k | 6.82 | |
Entercom Communications | 0.0 | $77k | 23k | 3.32 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $73k | 13k | 5.84 | |
Israel Chemicals | 0.0 | $82k | 17k | 4.97 | |
Conduent Incorporate (CNDT) | 0.0 | $73k | 12k | 6.14 | |
BGC Partners | 0.0 | $55k | 10k | 5.50 | |
Banco Santander (SAN) | 0.0 | $63k | 16k | 4.02 | |
Lifeway Foods (LWAY) | 0.0 | $56k | 26k | 2.17 | |
BlackRock Income Trust | 0.0 | $63k | 11k | 6.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $57k | 11k | 5.43 | |
LRAD Corporation | 0.0 | $51k | 16k | 3.29 | |
Voya Prime Rate Trust sh ben int | 0.0 | $67k | 14k | 4.65 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $67k | 21k | 3.19 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $70k | 12k | 5.75 | |
Obsidian Energy (OBE) | 0.0 | $55k | 67k | 0.83 | |
Sunopta (STKL) | 0.0 | $19k | 11k | 1.76 | |
GSE Systems | 0.0 | $24k | 14k | 1.75 | |
Alpha Pro Tech (APT) | 0.0 | $36k | 10k | 3.60 | |
Palatin Technologies | 0.0 | $19k | 21k | 0.89 | |
Second Sight Med Prods | 0.0 | $23k | 28k | 0.81 | |
Euroseas | 0.0 | $23k | 34k | 0.69 | |
Hermitage Offshore Service L | 0.0 | $19k | 17k | 1.10 | |
Ampio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |