WealthTrust Axiom as of Dec. 31, 2019
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 233 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ints Intl | 4.1 | $12M | 797k | 15.25 | |
Iridium Communications (IRDM) | 3.5 | $11M | 425k | 24.64 | |
International Business Machines (IBM) | 3.1 | $9.2M | 68k | 134.03 | |
Innovative Solutions & Support (ISSC) | 2.7 | $8.0M | 1.4M | 5.84 | |
Apple (AAPL) | 2.7 | $8.0M | 27k | 293.63 | |
Bristol Myers Squibb (BMY) | 2.6 | $7.9M | 123k | 64.18 | |
Iron Mountain (IRM) | 2.5 | $7.4M | 233k | 31.87 | |
Cisco Systems (CSCO) | 2.3 | $7.0M | 145k | 47.95 | |
Intel Corporation (INTC) | 2.2 | $6.5M | 109k | 59.84 | |
Americas Gold And Silver Cor (USAS) | 2.0 | $5.9M | 1.8M | 3.17 | |
At&t (T) | 1.9 | $5.8M | 149k | 39.08 | |
Manitex International (MNTX) | 1.9 | $5.8M | 977k | 5.95 | |
Microsoft Corporation (MSFT) | 1.9 | $5.6M | 36k | 157.68 | |
LSI Industries (LYTS) | 1.8 | $5.3M | 873k | 6.05 | |
Evolution Petroleum Corporation (EPM) | 1.8 | $5.3M | 962k | 5.47 | |
Verizon Communications (VZ) | 1.7 | $5.1M | 82k | 61.39 | |
Nordic American Tanker Shippin (NAT) | 1.7 | $5.0M | 1.0M | 4.92 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $4.4M | 242k | 18.02 | |
Nutrien (NTR) | 1.5 | $4.4M | 91k | 47.90 | |
Arconic | 1.4 | $4.3M | 139k | 30.77 | |
Merck & Co (MRK) | 1.4 | $4.2M | 46k | 90.94 | |
Liqtech International | 1.4 | $4.2M | 712k | 5.85 | |
Novartis (NVS) | 1.3 | $3.8M | 40k | 94.68 | |
Pfizer (PFE) | 1.2 | $3.7M | 96k | 39.17 | |
Corning Incorporated (GLW) | 1.2 | $3.6M | 123k | 29.10 | |
Fifth Third Ban (FITB) | 1.2 | $3.5M | 115k | 30.73 | |
Gilead Sciences (GILD) | 1.1 | $3.3M | 52k | 64.97 | |
Cbre Clarion Global Real Estat re (IGR) | 1.0 | $3.1M | 387k | 8.02 | |
Consolidated Edison (ED) | 1.0 | $3.0M | 33k | 90.45 | |
Team | 1.0 | $2.9M | 183k | 15.97 | |
Chevron Corporation (CVX) | 0.9 | $2.8M | 24k | 120.50 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 22k | 131.42 | |
Triumph (TGI) | 0.9 | $2.8M | 111k | 25.26 | |
Alaska Air (ALK) | 0.9 | $2.7M | 40k | 67.75 | |
ardmore Shipping (ASC) | 0.9 | $2.7M | 300k | 9.05 | |
Hanesbrands (HBI) | 0.9 | $2.7M | 179k | 14.85 | |
Evergy (EVRG) | 0.8 | $2.5M | 38k | 65.08 | |
Exelon Corporation (EXC) | 0.8 | $2.3M | 50k | 45.57 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.3M | 119k | 19.32 | |
CMS Energy Corporation (CMS) | 0.8 | $2.3M | 36k | 62.82 | |
UMH Properties (UMH) | 0.8 | $2.3M | 144k | 15.72 | |
Schlumberger (SLB) | 0.7 | $2.1M | 53k | 40.20 | |
Tsakos Energy Navigation | 0.7 | $2.1M | 475k | 4.36 | |
TETRA Technologies (TTI) | 0.7 | $2.0M | 1.0M | 1.96 | |
Tor Dom Bk Cad (TD) | 0.7 | $2.0M | 35k | 56.11 | |
Kinder Morgan (KMI) | 0.7 | $2.0M | 93k | 21.16 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 8.6k | 226.40 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.9M | 43k | 43.45 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.8M | 54k | 33.57 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 145.84 | |
Xcel Energy (XEL) | 0.5 | $1.6M | 26k | 63.47 | |
Monmouth R.E. Inv | 0.5 | $1.6M | 109k | 14.47 | |
Fidelity fund (FIDI) | 0.5 | $1.5M | 70k | 21.60 | |
Annaly Capital Management | 0.5 | $1.5M | 154k | 9.42 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 22k | 65.02 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 55.34 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 20k | 69.75 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 141k | 9.92 | |
Boeing Company (BA) | 0.5 | $1.3M | 4.1k | 325.62 | |
GlaxoSmithKline | 0.4 | $1.3M | 27k | 46.97 | |
Duke Energy (DUK) | 0.4 | $1.3M | 14k | 91.19 | |
Viacomcbs (PARA) | 0.4 | $1.2M | 30k | 41.95 | |
Pepsi (PEP) | 0.4 | $1.2M | 8.6k | 136.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 9.9k | 116.48 | |
Aberdeen Global Income Fund (FCO) | 0.4 | $1.2M | 147k | 8.03 | |
Csi Compress (CCLP) | 0.4 | $1.2M | 436k | 2.71 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 16k | 72.35 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 7.8k | 144.63 | |
Olin Corporation (OLN) | 0.4 | $1.1M | 64k | 17.24 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 6.6k | 159.59 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.4k | 124.85 | |
Equinor Asa (EQNR) | 0.3 | $1.0M | 52k | 19.89 | |
Comcast Corporation (CMCSA) | 0.3 | $1.0M | 22k | 44.95 | |
General Electric Company | 0.3 | $989k | 89k | 11.15 | |
Ford Motor Company (F) | 0.3 | $958k | 103k | 9.30 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $923k | 217k | 4.25 | |
Nextera Energy (NEE) | 0.3 | $891k | 3.7k | 241.92 | |
Unisys Corporation (UIS) | 0.3 | $887k | 75k | 11.85 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $862k | 17k | 50.32 | |
Amazon (AMZN) | 0.3 | $859k | 465.00 | 1847.31 | |
Amcor (AMCR) | 0.3 | $863k | 80k | 10.83 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $856k | 53k | 16.27 | |
Royal Dutch Shell | 0.3 | $841k | 14k | 59.96 | |
Enterprise Products Partners (EPD) | 0.3 | $830k | 30k | 28.13 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $827k | 63k | 13.18 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $851k | 18k | 46.60 | |
Amgen (AMGN) | 0.3 | $814k | 3.4k | 240.83 | |
Bank of America Corporation (BAC) | 0.3 | $775k | 22k | 35.18 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $787k | 39k | 20.03 | |
American Express Company (AXP) | 0.2 | $736k | 5.9k | 124.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $719k | 6.8k | 105.61 | |
Dupont De Nemours (DD) | 0.2 | $706k | 11k | 64.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $697k | 5.0k | 139.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $689k | 5.0k | 137.42 | |
Omega Healthcare Investors (OHI) | 0.2 | $677k | 16k | 42.31 | |
Dorman Products (DORM) | 0.2 | $666k | 8.8k | 75.68 | |
Dow (DOW) | 0.2 | $617k | 11k | 54.68 | |
New York Mortgage Trust | 0.2 | $598k | 96k | 6.23 | |
M&T Bank Corporation (MTB) | 0.2 | $554k | 3.3k | 169.73 | |
Waste Management (WM) | 0.2 | $530k | 4.7k | 113.78 | |
Sprott Physical Gold & S (CEF) | 0.2 | $538k | 37k | 14.64 | |
Oracle Corporation (ORCL) | 0.2 | $521k | 9.8k | 52.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $504k | 40k | 12.61 | |
Industries N shs - a - (LYB) | 0.2 | $508k | 5.4k | 94.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $471k | 6.4k | 74.17 | |
Royal Dutch Shell | 0.2 | $470k | 8.0k | 58.93 | |
Southwest Airlines (LUV) | 0.2 | $477k | 8.9k | 53.90 | |
Mylan Nv | 0.2 | $483k | 24k | 20.07 | |
Truist Financial Corp equities (TFC) | 0.2 | $468k | 8.3k | 56.24 | |
BP (BP) | 0.1 | $458k | 12k | 37.69 | |
Home Depot (HD) | 0.1 | $436k | 2.0k | 218.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $445k | 3.5k | 128.06 | |
Constellation Brands (STZ) | 0.1 | $445k | 2.4k | 189.36 | |
Alerian Mlp Etf | 0.1 | $459k | 54k | 8.48 | |
Cui Global | 0.1 | $458k | 417k | 1.10 | |
Orange Sa (ORAN) | 0.1 | $437k | 30k | 14.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $432k | 1.3k | 321.43 | |
SYSCO Corporation (SYY) | 0.1 | $427k | 5.0k | 85.40 | |
Union Pacific Corporation (UNP) | 0.1 | $407k | 2.3k | 180.57 | |
PPL Corporation (PPL) | 0.1 | $413k | 12k | 35.82 | |
Energy Transfer Equity (ET) | 0.1 | $405k | 32k | 12.80 | |
Utilities SPDR (XLU) | 0.1 | $425k | 6.6k | 64.48 | |
Alcon (ALC) | 0.1 | $427k | 7.6k | 56.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $402k | 8.7k | 46.33 | |
McDonald's Corporation (MCD) | 0.1 | $371k | 1.9k | 197.55 | |
3M Company (MMM) | 0.1 | $371k | 2.1k | 176.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $371k | 954.00 | 388.89 | |
Hershey Company (HSY) | 0.1 | $350k | 2.4k | 146.69 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $368k | 14k | 26.86 | |
Facebook Inc cl a (META) | 0.1 | $348k | 1.7k | 204.71 | |
Tandem Diabetes Care (TNDM) | 0.1 | $357k | 6.0k | 59.50 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $348k | 41k | 8.50 | |
Wal-Mart Stores (WMT) | 0.1 | $335k | 2.8k | 118.79 | |
Dominion Resources (D) | 0.1 | $341k | 4.1k | 82.79 | |
Unilever | 0.1 | $333k | 5.8k | 57.40 | |
UnitedHealth (UNH) | 0.1 | $323k | 1.1k | 293.64 | |
W.R. Grace & Co. | 0.1 | $320k | 4.6k | 69.70 | |
CenterPoint Energy (CNP) | 0.1 | $317k | 12k | 27.21 | |
Moog (MOG.A) | 0.1 | $341k | 4.0k | 85.23 | |
Teradyne (TER) | 0.1 | $343k | 5.0k | 68.06 | |
L.B. Foster Company (FSTR) | 0.1 | $333k | 17k | 19.38 | |
Amtech Systems (ASYS) | 0.1 | $340k | 48k | 7.15 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $320k | 1.7k | 192.77 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $320k | 1.3k | 241.51 | |
Patrick Industries (PATK) | 0.1 | $319k | 6.1k | 52.30 | |
Materion Corporation (MTRN) | 0.1 | $315k | 5.3k | 59.43 | |
Zynex (ZYXI) | 0.1 | $319k | 41k | 7.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.6k | 68.64 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $294k | 2.2k | 136.11 | |
Qualcomm (QCOM) | 0.1 | $296k | 3.4k | 88.15 | |
Southern Company (SO) | 0.1 | $308k | 4.8k | 63.66 | |
Applied Materials (AMAT) | 0.1 | $312k | 5.1k | 60.95 | |
Quanta Services (PWR) | 0.1 | $285k | 7.0k | 40.67 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $309k | 23k | 13.59 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $289k | 68k | 4.28 | |
Phillips 66 (PSX) | 0.1 | $300k | 2.7k | 111.32 | |
Corteva (CTVA) | 0.1 | $312k | 11k | 29.54 | |
Caterpillar (CAT) | 0.1 | $276k | 1.9k | 147.36 | |
Cooper Companies | 0.1 | $267k | 832.00 | 320.91 | |
Altria (MO) | 0.1 | $264k | 5.3k | 49.90 | |
Biogen Idec (BIIB) | 0.1 | $255k | 860.00 | 296.51 | |
Total (TTE) | 0.1 | $276k | 5.0k | 55.12 | |
Griffon Corporation (GFF) | 0.1 | $268k | 13k | 20.27 | |
Universal Display Corporation (OLED) | 0.1 | $276k | 1.3k | 205.97 | |
Oneok (OKE) | 0.1 | $271k | 3.6k | 75.57 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $257k | 1.2k | 209.80 | |
Te Connectivity Ltd for (TEL) | 0.1 | $262k | 2.7k | 95.73 | |
Abbvie (ABBV) | 0.1 | $261k | 3.0k | 88.41 | |
Wec Energy Group (WEC) | 0.1 | $281k | 3.1k | 92.01 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $278k | 5.5k | 50.55 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $274k | 12k | 23.30 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 4.7k | 55.74 | |
Xerox Corp (XRX) | 0.1 | $260k | 7.1k | 36.83 | |
HSBC Holdings (HSBC) | 0.1 | $229k | 5.9k | 38.93 | |
FedEx Corporation (FDX) | 0.1 | $231k | 1.5k | 151.08 | |
Tractor Supply Company (TSCO) | 0.1 | $246k | 2.6k | 93.18 | |
Yum! Brands (YUM) | 0.1 | $229k | 2.3k | 100.44 | |
Philip Morris International (PM) | 0.1 | $250k | 2.9k | 84.86 | |
Plains All American Pipeline (PAA) | 0.1 | $227k | 12k | 18.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $237k | 1.6k | 152.12 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $229k | 1.4k | 165.46 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $246k | 9.6k | 25.52 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $252k | 18k | 14.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $248k | 4.1k | 60.22 | |
Palo Alto Networks (PANW) | 0.1 | $254k | 1.1k | 230.91 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 171.00 | 1333.33 | |
Abbott Laboratories (ABT) | 0.1 | $211k | 2.4k | 86.55 | |
Akamai Technologies (AKAM) | 0.1 | $210k | 2.4k | 86.10 | |
Ii-vi | 0.1 | $205k | 6.1k | 33.57 | |
Enbridge (ENB) | 0.1 | $207k | 5.2k | 39.69 | |
Graham Corporation (GHM) | 0.1 | $200k | 9.1k | 21.87 | |
Hldgs (UAL) | 0.1 | $220k | 2.5k | 88.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $201k | 3.8k | 53.49 | |
General Motors Company (GM) | 0.1 | $203k | 5.6k | 36.43 | |
Motorola Solutions (MSI) | 0.1 | $219k | 1.4k | 160.91 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $196k | 15k | 13.20 | |
Hollyfrontier Corp | 0.1 | $213k | 4.2k | 50.59 | |
Dht Holdings (DHT) | 0.1 | $202k | 25k | 8.25 | |
Medtronic (MDT) | 0.1 | $203k | 1.8k | 113.28 | |
Fluent Inc cs (FLNT) | 0.1 | $197k | 79k | 2.49 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $181k | 28k | 6.38 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $191k | 19k | 9.98 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $177k | 15k | 11.80 | |
Energy Focus | 0.1 | $151k | 320k | 0.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $118k | 12k | 9.74 | |
Nokia Corporation (NOK) | 0.0 | $110k | 30k | 3.69 | |
Tupperware Brands Corporation (TUP) | 0.0 | $106k | 12k | 8.54 | |
Putnam Master Int. Income (PIM) | 0.0 | $105k | 22k | 4.73 | |
Republic First Ban (FRBK) | 0.0 | $132k | 32k | 4.16 | |
Retractable Technologies (RVP) | 0.0 | $105k | 70k | 1.50 | |
Entercom Communications | 0.0 | $84k | 18k | 4.63 | |
AVEO Pharmaceuticals | 0.0 | $89k | 143k | 0.62 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $76k | 13k | 6.08 | |
Israel Chemicals | 0.0 | $79k | 17k | 4.79 | |
Noble Corp Plc equity | 0.0 | $93k | 77k | 1.21 | |
BGC Partners | 0.0 | $59k | 10k | 5.90 | |
Banco Santander (SAN) | 0.0 | $61k | 15k | 4.08 | |
Unit Corporation | 0.0 | $64k | 93k | 0.69 | |
BlackRock Income Trust | 0.0 | $63k | 11k | 6.00 | |
Gold Resource Corporation (GORO) | 0.0 | $55k | 10k | 5.50 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $61k | 11k | 5.81 | |
LRAD Corporation | 0.0 | $50k | 16k | 3.23 | |
Voya Prime Rate Trust sh ben int | 0.0 | $71k | 14k | 5.00 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $61k | 21k | 2.90 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $69k | 12k | 5.74 | |
Obsidian Energy (OBE) | 0.0 | $45k | 63k | 0.72 | |
Sunopta (STKL) | 0.0 | $27k | 11k | 2.50 | |
GSE Systems | 0.0 | $19k | 12k | 1.61 | |
Alpha Pro Tech (APT) | 0.0 | $34k | 10k | 3.40 | |
Second Sight Med Prods | 0.0 | $21k | 28k | 0.74 | |
Palatin Technologies | 0.0 | $15k | 19k | 0.77 | |
Ampio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 | |
Hermitage Offshore Service L | 0.0 | $12k | 12k | 1.01 |