Wealthtrust Axiom

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