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