Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2020

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 207 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iridium Communications (IRDM) 4.4 $9.9M 389k 25.44
Apple (AAPL) 4.0 $9.1M 25k 364.79
International Business Machines (IBM) 3.9 $8.7M 72k 120.76
Microsoft Corporation (MSFT) 3.0 $6.7M 33k 203.48
Bristol Myers Squibb (BMY) 3.0 $6.7M 114k 58.80
Innovative Solutions & Support (ISSC) 2.9 $6.6M 1.3M 5.00
Cisco Systems (CSCO) 2.9 $6.6M 141k 46.63
Iron Mountain (IRM) 2.6 $5.9M 225k 26.10
Intel Corporation (INTC) 2.4 $5.5M 93k 59.82
LSI Industries (LYTS) 2.3 $5.3M 814k 6.47
Americas Gold And Silver Cor (USAS) 2.2 $5.1M 1.9M 2.64
Verizon Communications (VZ) 2.1 $4.8M 87k 55.13
Points Intl Com New 2.1 $4.7M 516k 9.11
Manitex International 2.0 $4.6M 919k 4.97
Gilead Sciences (GILD) 1.9 $4.2M 55k 76.92
At&t (T) 1.8 $4.2M 138k 30.23
Novartis Sponsored Adr (NVS) 1.5 $3.5M 40k 87.34
Merck & Co (MRK) 1.5 $3.4M 44k 77.32
Liqtech International 1.4 $3.2M 584k 5.46
Corning Incorporated (GLW) 1.4 $3.1M 119k 25.90
Evolution Petroleum Corporation (EPM) 1.3 $2.9M 1.0M 2.80
Pfizer (PFE) 1.3 $2.9M 88k 32.69
Nutrien (NTR) 1.3 $2.9M 90k 32.09
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $2.7M 186k 14.28
Oracle Corporation (ORCL) 1.2 $2.7M 48k 55.26
Consolidated Edison (ED) 1.0 $2.4M 33k 71.91
Nordic American Tanker Shippin (NAT) 1.0 $2.3M 562k 4.06
Evergy (EVRG) 1.0 $2.2M 37k 59.26
Howmet Aerospace (HWM) 0.9 $2.1M 130k 15.85
CMS Energy Corporation (CMS) 0.9 $2.0M 34k 58.42
Cbre Clarion Global Real Estat re (IGR) 0.9 $2.0M 333k 5.97
Fifth Third Ban (FITB) 0.9 $1.9M 101k 19.27
Hanesbrands (HBI) 0.9 $1.9M 172k 11.29
Exelon Corporation (EXC) 0.8 $1.9M 52k 36.27
Eli Lilly & Co. (LLY) 0.8 $1.9M 11k 164.11
Vodafone Group Sponsored Adr (VOD) 0.8 $1.7M 109k 15.94
Johnson & Johnson (JNJ) 0.8 $1.7M 12k 140.63
Kinder Morgan (KMI) 0.8 $1.7M 113k 15.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 9.5k 178.51
General Electric Company 0.7 $1.6M 236k 6.83
UMH Properties (UMH) 0.7 $1.5M 119k 12.92
Chevron Corporation (CVX) 0.7 $1.5M 17k 89.19
Toronto Dominion Bk Ont Com New (TD) 0.7 $1.5M 33k 44.58
Monmouth Real Estate Invt Cl A 0.6 $1.4M 98k 14.48
Amazon (AMZN) 0.6 $1.3M 478.00 2757.32
Duke Energy Corp Com New (DUK) 0.5 $1.2M 16k 79.85
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.2M 46k 25.11
Xcel Energy (XEL) 0.5 $1.1M 18k 62.50
Fidelity Covington Tr Int Hg Div Etf (FIDI) 0.5 $1.1M 68k 16.21
Zynex (ZYXI) 0.5 $1.1M 44k 24.85
Glaxosmithkline Sponsored Adr 0.5 $1.1M 26k 40.76
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 8.7k 122.90
Annaly Capital Management 0.5 $1.1M 162k 6.55
CSX Corporation (CSX) 0.5 $1.1M 15k 69.72
CVS Caremark Corporation (CVS) 0.4 $1.0M 16k 64.95
Aberdeen Global Income Fund (FCO) 0.4 $990k 160k 6.18
Coca-Cola Company (KO) 0.4 $973k 22k 44.68
Triumph (TGI) 0.4 $937k 104k 9.00
Schlumberger (SLB) 0.4 $932k 51k 18.38
ardmore Shipping (ASC) 0.4 $907k 209k 4.34
Disney Walt Com Disney (DIS) 0.4 $898k 8.1k 111.50
Comcast Corp Cl A (CMCSA) 0.4 $875k 23k 38.96
Procter & Gamble Company (PG) 0.4 $852k 7.1k 119.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $851k 116k 7.33
Team 0.4 $832k 149k 5.57
Nextera Energy (NEE) 0.4 $831k 3.5k 240.10
Amcor Ord (AMCR) 0.3 $786k 77k 10.20
Amgen (AMGN) 0.3 $762k 3.2k 235.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $755k 16k 47.87
Exxon Mobil Corporation (XOM) 0.3 $751k 17k 44.70
Insight Select Income Fund Ins (INSI) 0.3 $740k 38k 19.63
Alaska Air (ALK) 0.3 $739k 20k 36.24
JPMorgan Chase & Co. (JPM) 0.3 $724k 7.7k 93.99
Viacomcbs CL B (PARA) 0.3 $716k 31k 23.29
Tsakos Energy Navigation SHS 0.3 $701k 349k 2.01
PNC Financial Services (PNC) 0.3 $682k 6.5k 105.20
Equinor Asa Sponsored Adr (EQNR) 0.3 $673k 47k 14.47
Bank of New York Mellon Corporation (BK) 0.3 $662k 17k 38.64
Kimberly-Clark Corporation (KMB) 0.3 $662k 4.7k 141.15
Boeing Company (BA) 0.3 $640k 3.5k 183.22
Phillips 66 (PSX) 0.3 $631k 8.8k 71.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $629k 37k 16.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $624k 53k 11.86
American Express Company (AXP) 0.3 $610k 6.4k 95.10
Pepsi (PEP) 0.3 $604k 4.6k 132.05
Tandem Diabetes Care Com New (TNDM) 0.3 $593k 6.0k 98.83
Ishares Tr Select Divid Etf (DVY) 0.2 $551k 6.8k 80.66
TETRA Technologies (TTI) 0.2 $528k 989k 0.53
Dupont De Nemours (DD) 0.2 $521k 9.8k 53.07
Enterprise Products Partners (EPD) 0.2 $521k 29k 18.16
Home Depot (HD) 0.2 $512k 2.0k 250.37
Olin Corp Com Par $1 (OLN) 0.2 $509k 44k 11.48
Waste Management (WM) 0.2 $493k 4.7k 105.84
Bank of America Corporation (BAC) 0.2 $475k 20k 23.73
Ford Motor Company (F) 0.2 $470k 77k 6.08
Dow (DOW) 0.2 $455k 11k 40.74
Constellation Brands Cl A (STZ) 0.2 $428k 2.5k 174.69
Facebook Cl A (META) 0.2 $408k 1.8k 226.54
Alcon Ord Shs (ALC) 0.2 $405k 7.1k 57.28
Unisys Corp Com New (UIS) 0.2 $396k 36k 10.89
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $394k 35k 11.14
Texas Instruments Incorporated (TXN) 0.2 $393k 3.1k 126.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $387k 5.9k 65.72
Union Pacific Corporation (UNP) 0.2 $380k 2.3k 168.81
Akamai Technologies (AKAM) 0.2 $376k 3.5k 106.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $373k 6.6k 56.41
Omega Healthcare Investors (OHI) 0.2 $371k 13k 29.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $369k 1.3k 278.49
Arconic 0.2 $368k 27k 13.91
Mylan Nv Shs Euro 0.2 $366k 23k 16.08
Orange Sponsored Adr (ORANY) 0.2 $356k 30k 11.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $356k 1.2k 307.69
Patrick Industries (PATK) 0.2 $354k 5.8k 61.16
Tcg Bdc (CGBD) 0.2 $352k 41k 8.56
Wal-Mart Stores (WMT) 0.2 $349k 2.9k 119.52
3M Company (MMM) 0.2 $347k 2.2k 155.61
Tractor Supply Company (TSCO) 0.2 $347k 2.6k 131.44
M&T Bank Corporation (MTB) 0.1 $339k 3.3k 103.86
PPL Corporation (PPL) 0.1 $339k 13k 25.78
Applied Materials (AMAT) 0.1 $335k 5.5k 60.45
Dominion Resources (D) 0.1 $335k 4.1k 81.15
Lockheed Martin Corporation (LMT) 0.1 $330k 905.00 364.64
Colgate-Palmolive Company (CL) 0.1 $328k 4.5k 73.21
Royal Dutch Shell Spon Adr B 0.1 $327k 11k 30.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $326k 3.4k 97.17
UnitedHealth (UNH) 0.1 $324k 1.1k 294.55
Bny Mellon Strategic Muns (LEO) 0.1 $318k 41k 7.76
McDonald's Corporation (MCD) 0.1 $318k 1.7k 184.03
Energy Focus 0.1 $315k 46k 6.91
Truist Financial Corp equities (TFC) 0.1 $312k 8.3k 37.48
Unilever N V N Y Shs New 0.1 $309k 5.8k 53.27
Flex Ord (FLEX) 0.1 $307k 30k 10.24
Archer Daniels Midland Company (ADM) 0.1 $306k 7.7k 39.83
Hershey Company (HSY) 0.1 $306k 2.4k 129.61
Abbvie (ABBV) 0.1 $290k 3.0k 97.87
Ishares Tr Global Tech Etf (IXN) 0.1 $289k 1.2k 234.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $284k 5.5k 51.64
Qualcomm (QCOM) 0.1 $281k 3.1k 90.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $281k 1.7k 169.28
SYSCO Corporation (SYY) 0.1 $273k 5.0k 54.60
Amtech Sys Com Par $0.01n (ASYS) 0.1 $268k 55k 4.85
Blackstone Group Com Cl A (BX) 0.1 $266k 4.7k 56.60
ConocoPhillips (COP) 0.1 $261k 6.2k 41.99
Corteva (CTVA) 0.1 $257k 9.6k 26.73
Palo Alto Networks (PANW) 0.1 $252k 1.1k 229.09
Southern Company (SO) 0.1 $250k 4.8k 51.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $248k 20k 12.42
Csi Compressco Com Unit 0.1 $248k 329k 0.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $246k 10k 24.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 1.6k 157.89
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $242k 18k 13.53
Royal Dutch Shell Spons Adr A 0.1 $242k 7.4k 32.59
Orbital Energy Group 0.1 $241k 390k 0.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 171.00 1409.36
Ii-vi 0.1 $237k 5.0k 47.15
Caterpillar (CAT) 0.1 $236k 1.9k 126.00
Abbott Laboratories (ABT) 0.1 $236k 2.6k 91.19
Raytheon Technologies Corp (RTX) 0.1 $234k 3.8k 61.56
Quanta Services (PWR) 0.1 $232k 5.9k 39.15
Biogen Idec (BIIB) 0.1 $230k 860.00 267.44
W.R. Grace & Co. 0.1 $228k 4.5k 50.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $220k 6.0k 36.67
Tesla Motors (TSLA) 0.1 $215k 200.00 1075.00
Te Connectivity Reg Shs 0.1 $210k 2.6k 81.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $209k 29k 7.12
Philip Morris International (PM) 0.1 $206k 2.9k 69.93
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $205k 3.8k 54.55
Wec Energy Group (WEC) 0.1 $205k 2.4k 87.23
Valero Energy Corporation (VLO) 0.1 $204k 3.5k 58.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.4k 145.23
Moog Cl A (MOG.A) 0.1 $201k 3.8k 52.88
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $198k 10k 19.80
CenterPoint Energy (CNP) 0.1 $197k 11k 18.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $187k 15k 12.32
Griffon Corporation (GFF) 0.1 $186k 10k 18.52
Digital Turbine Com New (APPS) 0.1 $183k 15k 12.53
Aberdeen Asia-Pacific Income Fund 0.1 $180k 47k 3.80
L.B. Foster Company (FSTR) 0.1 $179k 14k 12.72
Nuveen Quality Pref. Inc. Fund II 0.1 $170k 20k 8.44
Boulder Growth & Income Fund (STEW) 0.1 $158k 17k 9.40
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $146k 42k 3.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $140k 13k 11.24
Nokia Corp Sponsored Adr (NOK) 0.1 $135k 31k 4.37
Fluent Inc cs 0.1 $121k 68k 1.78
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $119k 22k 5.32
Aveo Pharmaceuticals Com New 0.1 $114k 22k 5.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $102k 12k 8.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $99k 15k 6.60
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $90k 22k 4.05
Genasys (GNSS) 0.0 $75k 16k 4.84
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $69k 13k 5.52
Pangaea Logistics Solution L SHS (PANL) 0.0 $65k 26k 2.50
BlackRock Income Trust 0.0 $64k 11k 6.10
Capstead Mtg Corp Com No Par 0.0 $55k 10k 5.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $53k 11k 5.05
Tupperware Brands Corporation 0.0 $53k 11k 4.68
Republic First Ban (FRBKQ) 0.0 $48k 20k 2.44
Icl Group SHS (ICL) 0.0 $35k 12k 3.04
Perceptron 0.0 $35k 11k 3.23
Banco Santander Adr (SAN) 0.0 $34k 14k 2.39
Bgc Partners Cl A 0.0 $27k 10k 2.70
Entercom Communications Corp Cl A 0.0 $26k 19k 1.36
Intrepid Potash 0.0 $19k 20k 0.95
Palatin Technologies Com Par $ .01 0.0 $14k 28k 0.49
Second Sight Med Prods Com New 0.0 $11k 12k 0.95
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.60
Noble Corp Shs Usd 0.0 $3.0k 10k 0.29