WealthTrust Axiom as of March 31, 2020
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 197 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iridium Communications (IRDM) | 4.6 | $9.3M | 418k | 22.33 | |
| International Business Machines (IBM) | 4.0 | $8.1M | 73k | 110.92 | |
| Apple (AAPL) | 3.3 | $6.6M | 26k | 254.26 | |
| Bristol Myers Squibb (BMY) | 3.2 | $6.6M | 118k | 55.74 | |
| Intel Corporation (INTC) | 3.0 | $6.0M | 112k | 54.12 | |
| Cisco Systems (CSCO) | 2.7 | $5.5M | 141k | 39.30 | |
| Iron Mountain (IRM) | 2.7 | $5.5M | 230k | 23.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.3M | 33k | 157.70 | |
| Ints Intl | 2.4 | $4.8M | 589k | 8.23 | |
| Verizon Communications (VZ) | 2.1 | $4.4M | 81k | 53.72 | |
| Innovative Solutions & Support (ISSC) | 2.1 | $4.3M | 1.3M | 3.19 | |
| Nordic American Tanker Shippin (NAT) | 2.1 | $4.2M | 933k | 4.53 | |
| At&t (T) | 2.0 | $4.1M | 142k | 29.14 | |
| Gilead Sciences (GILD) | 2.0 | $4.0M | 54k | 74.75 | |
| Manitex International | 1.9 | $3.9M | 938k | 4.13 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 45k | 76.94 | |
| Novartis (NVS) | 1.6 | $3.4M | 41k | 82.44 | |
| LSI Industries (LYTS) | 1.6 | $3.2M | 835k | 3.78 | |
| Liqtech International | 1.5 | $3.1M | 715k | 4.29 | |
| Nutrien (NTR) | 1.5 | $3.0M | 89k | 33.93 | |
| Pfizer (PFE) | 1.5 | $3.0M | 91k | 32.64 | |
| Americas Gold And Silver Cor (USAS) | 1.4 | $2.8M | 1.8M | 1.54 | |
| Evolution Petroleum Corporation (EPM) | 1.4 | $2.7M | 1.1M | 2.61 | |
| Consolidated Edison (ED) | 1.2 | $2.5M | 33k | 77.98 | |
| Corning Incorporated (GLW) | 1.2 | $2.5M | 121k | 20.53 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.2 | $2.4M | 205k | 11.95 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 17k | 138.68 | |
| Arconic | 1.1 | $2.2M | 135k | 16.06 | |
| Evergy (EVRG) | 1.0 | $2.1M | 38k | 55.03 | |
| CMS Energy Corporation (CMS) | 1.0 | $2.0M | 34k | 58.74 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.0M | 373k | 5.24 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.9M | 43k | 45.26 | |
| Exelon Corporation (EXC) | 0.9 | $1.8M | 50k | 36.79 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 9.1k | 182.74 | |
| Fifth Third Ban (FITB) | 0.8 | $1.6M | 109k | 14.84 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.6M | 115k | 13.76 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 113k | 13.91 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 22k | 72.45 | |
| ardmore Shipping (ASC) | 0.7 | $1.5M | 289k | 5.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 131.07 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.5M | 35k | 42.38 | |
| Hanesbrands (HBI) | 0.7 | $1.4M | 179k | 7.87 | |
| UMH Properties (UMH) | 0.7 | $1.4M | 129k | 10.86 | |
| Tsakos Energy Navigation | 0.7 | $1.4M | 423k | 3.26 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 16k | 80.83 | |
| Monmouth R.E. Inv | 0.6 | $1.2M | 103k | 12.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.2M | 52k | 22.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.7k | 117.85 | |
| Xcel Energy (XEL) | 0.6 | $1.1M | 19k | 60.27 | |
| Alaska Air (ALK) | 0.5 | $1.1M | 38k | 28.46 | |
| Team | 0.5 | $1.1M | 165k | 6.50 | |
| GlaxoSmithKline | 0.5 | $1.0M | 28k | 37.87 | |
| Fidelity fund (FIDI) | 0.5 | $977k | 66k | 14.89 | |
| Coca-Cola Company (KO) | 0.5 | $949k | 22k | 44.23 | |
| Amazon (AMZN) | 0.5 | $931k | 478.00 | 1947.70 | |
| Procter & Gamble Company (PG) | 0.5 | $914k | 8.3k | 109.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $890k | 15k | 59.29 | |
| CSX Corporation (CSX) | 0.4 | $882k | 15k | 57.29 | |
| Nextera Energy (NEE) | 0.4 | $832k | 3.5k | 240.39 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $845k | 129k | 6.53 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $818k | 151k | 5.42 | |
| Annaly Capital Management | 0.4 | $793k | 157k | 5.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $771k | 23k | 34.34 | |
| Insight Select Income Fund Ins (INSI) | 0.4 | $775k | 39k | 19.72 | |
| Walt Disney Company (DIS) | 0.4 | $753k | 7.8k | 96.55 | |
| Triumph (TGI) | 0.4 | $737k | 109k | 6.75 | |
| Schlumberger (SLB) | 0.3 | $704k | 52k | 13.48 | |
| General Electric Company | 0.3 | $668k | 84k | 7.93 | |
| Olin Corporation (OLN) | 0.3 | $666k | 57k | 11.66 | |
| Aberdeen Asia-Pacific Income Fund | 0.3 | $679k | 201k | 3.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $669k | 16k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $648k | 7.2k | 89.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $648k | 17k | 37.96 | |
| Amgen (AMGN) | 0.3 | $654k | 3.2k | 202.41 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $644k | 53k | 12.13 | |
| PNC Financial Services (PNC) | 0.3 | $629k | 6.6k | 95.64 | |
| Amcor (AMCR) | 0.3 | $629k | 78k | 8.11 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $618k | 49k | 12.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $599k | 4.7k | 127.72 | |
| Equinor Asa (EQNR) | 0.3 | $600k | 49k | 12.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $577k | 17k | 33.68 | |
| Pepsi (PEP) | 0.3 | $548k | 4.6k | 119.91 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $544k | 37k | 14.60 | |
| American Express Company (AXP) | 0.3 | $523k | 6.1k | 85.54 | |
| Boeing Company (BA) | 0.3 | $532k | 3.6k | 149.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $501k | 6.8k | 73.45 | |
| Phillips 66 (PSX) | 0.2 | $491k | 9.2k | 53.55 | |
| Zynex (ZYXI) | 0.2 | $486k | 44k | 11.05 | |
| Oracle Corporation (ORCL) | 0.2 | $475k | 9.8k | 48.23 | |
| Royal Dutch Shell | 0.2 | $458k | 14k | 32.65 | |
| Ford Motor Company (F) | 0.2 | $456k | 95k | 4.82 | |
| Unisys Corporation (UIS) | 0.2 | $448k | 36k | 12.32 | |
| Waste Management (WM) | 0.2 | $431k | 4.7k | 92.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $418k | 29k | 14.30 | |
| Bank of America Corporation (BAC) | 0.2 | $415k | 20k | 21.21 | |
| Viacomcbs (PARA) | 0.2 | $404k | 29k | 13.98 | |
| Dorman Products (DORM) | 0.2 | $392k | 7.1k | 55.21 | |
| Omega Healthcare Investors (OHI) | 0.2 | $378k | 14k | 26.53 | |
| Teradyne (TER) | 0.2 | $378k | 7.0k | 54.08 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $386k | 6.0k | 64.33 | |
| Alcon (ALC) | 0.2 | $380k | 7.5k | 50.73 | |
| Home Depot (HD) | 0.2 | $373k | 2.0k | 186.50 | |
| Utilities SPDR (XLU) | 0.2 | $365k | 6.6k | 55.29 | |
| Cui Global | 0.2 | $364k | 409k | 0.89 | |
| Orange Sa (ORANY) | 0.2 | $362k | 30k | 12.07 | |
| M&T Bank Corporation (MTB) | 0.2 | $337k | 3.3k | 103.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $349k | 1.4k | 257.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $347k | 3.5k | 99.86 | |
| Mylan Nv | 0.2 | $354k | 24k | 14.90 | |
| Dupont De Nemours (DD) | 0.2 | $340k | 10k | 34.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 2.8k | 113.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $324k | 2.3k | 140.87 | |
| TETRA Technologies (TTI) | 0.2 | $322k | 1.0M | 0.32 | |
| PPL Corporation (PPL) | 0.2 | $324k | 13k | 24.66 | |
| Constellation Brands (STZ) | 0.2 | $336k | 2.4k | 142.98 | |
| Dow (DOW) | 0.2 | $331k | 11k | 29.20 | |
| McDonald's Corporation (MCD) | 0.1 | $310k | 1.9k | 165.07 | |
| Dominion Resources (D) | 0.1 | $297k | 4.1k | 72.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 904.00 | 338.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 4.5k | 66.29 | |
| Hershey Company (HSY) | 0.1 | $299k | 2.3k | 132.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $297k | 36k | 8.37 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $305k | 41k | 7.45 | |
| BP (BP) | 0.1 | $281k | 12k | 24.38 | |
| Akamai Technologies (AKAM) | 0.1 | $294k | 3.2k | 91.33 | |
| Unilever | 0.1 | $283k | 5.8k | 48.78 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $280k | 1.3k | 211.32 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 1.7k | 166.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $270k | 7.7k | 35.16 | |
| Royal Dutch Shell | 0.1 | $274k | 7.9k | 34.79 | |
| UnitedHealth (UNH) | 0.1 | $274k | 1.1k | 249.09 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 860.00 | 316.28 | |
| Southern Company (SO) | 0.1 | $261k | 4.8k | 53.95 | |
| Southwest Airlines (LUV) | 0.1 | $270k | 7.6k | 35.53 | |
| Amtech Systems (ASYS) | 0.1 | $269k | 62k | 4.34 | |
| Industries N shs - a - (LYB) | 0.1 | $266k | 5.4k | 49.49 | |
| Csi Compress | 0.1 | $273k | 421k | 0.65 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $275k | 5.5k | 50.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $256k | 8.3k | 30.76 | |
| 3M Company (MMM) | 0.1 | $236k | 1.7k | 136.50 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $237k | 18k | 13.27 | |
| Caterpillar (CAT) | 0.1 | $217k | 1.9k | 115.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $223k | 2.6k | 84.47 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 5.0k | 45.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $228k | 1.7k | 137.35 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $223k | 1.2k | 182.04 | |
| Dht Holdings (DHT) | 0.1 | $217k | 28k | 7.66 | |
| Abbvie (ABBV) | 0.1 | $225k | 3.0k | 75.94 | |
| Corteva (CTVA) | 0.1 | $228k | 9.7k | 23.48 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.9k | 72.64 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.1k | 67.42 | |
| Applied Materials (AMAT) | 0.1 | $213k | 4.7k | 45.62 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $196k | 20k | 9.73 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.4k | 88.09 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $205k | 12k | 17.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 4.7k | 45.53 | |
| L.B. Foster Company (FSTR) | 0.1 | $190k | 15k | 12.31 | |
| Alerian Mlp Etf | 0.1 | $183k | 53k | 3.44 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $180k | 56k | 3.21 | |
| CenterPoint Energy (CNP) | 0.1 | $163k | 11k | 15.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $156k | 15k | 10.51 | |
| Griffon Corporation (GFF) | 0.1 | $148k | 12k | 12.61 | |
| Energy Transfer Equity (ET) | 0.1 | $141k | 31k | 4.59 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $139k | 15k | 9.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $138k | 19k | 7.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $122k | 14k | 8.92 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $115k | 25k | 4.61 | |
| Nokia Corporation (NOK) | 0.1 | $95k | 31k | 3.07 | |
| New York Mortgage Trust | 0.1 | $96k | 63k | 1.54 | |
| Energy Focus | 0.1 | $95k | 290k | 0.33 | |
| Putnam Master Int. Income (PIM) | 0.0 | $90k | 22k | 4.05 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $84k | 15k | 5.60 | |
| Fluent Inc cs | 0.0 | $90k | 77k | 1.17 | |
| Aveo Pharmaceuticals | 0.0 | $80k | 22k | 3.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $60k | 12k | 5.19 | |
| BlackRock Income Trust | 0.0 | $60k | 11k | 5.71 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $62k | 13k | 4.96 | |
| Retractable Technologies (RVP) | 0.0 | $64k | 42k | 1.54 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $51k | 14k | 3.67 | |
| Entercom Communications | 0.0 | $31k | 18k | 1.71 | |
| Banco Santander (SAN) | 0.0 | $35k | 15k | 2.33 | |
| Gold Resource Corporation (GORO) | 0.0 | $33k | 12k | 2.75 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $47k | 11k | 4.48 | |
| Republic First Ban (FRBKQ) | 0.0 | $43k | 20k | 2.18 | |
| Israel Chemicals | 0.0 | $50k | 17k | 3.03 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $42k | 21k | 2.00 | |
| Genasys (GNSS) | 0.0 | $50k | 16k | 3.23 | |
| Tupperware Brands Corporation | 0.0 | $19k | 12k | 1.56 | |
| BGC Partners | 0.0 | $25k | 10k | 2.50 | |
| Unit Corporation | 0.0 | $23k | 89k | 0.26 | |
| Palatin Technologies | 0.0 | $12k | 28k | 0.42 | |
| Second Sight Medical Product | 0.0 | $11k | 12k | 0.95 | |
| GSE Systems | 0.0 | $10k | 12k | 0.85 | |
| Ampio Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 | |
| Noble Corp Plc equity | 0.0 | $10k | 39k | 0.25 | |
| Hermitage Offshore Service L | 0.0 | $6.0k | 11k | 0.56 | |
| Obsidian Energy (OBE) | 0.0 | $9.0k | 58k | 0.15 |
