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 | 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 | 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 | 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 (ORANY) | 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 | 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 | 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 | 0.0 | $106k | 12k | 8.54 | |
| Putnam Master Int. Income (PIM) | 0.0 | $105k | 22k | 4.73 | |
| Republic First Ban (FRBKQ) | 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 |
