Wealthtrust Axiom

WealthTrust Axiom as of Sept. 30, 2020

Portfolio Holdings for WealthTrust Axiom

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $11M 97k 115.80
Iridium Communications (IRDM) 4.1 $9.5M 371k 25.58
International Business Machines (IBM) 3.9 $9.0M 74k 121.67
Innovative Solutions & Support (ISSC) 3.5 $8.2M 1.2M 6.84
Microsoft Corporation (MSFT) 3.1 $7.1M 34k 210.32
Bristol Myers Squibb (BMY) 2.9 $6.8M 113k 60.28
Iron Mountain (IRM) 2.5 $5.9M 219k 26.79
LSI Industries (LYTS) 2.3 $5.4M 793k 6.75
Intel Corporation (INTC) 2.2 $5.1M 98k 51.78
Verizon Communications (VZ) 2.2 $5.0M 85k 59.49
Cisco Systems (CSCO) 2.2 $5.0M 127k 39.39
Americas Gold And Silver Cor (USAS) 2.2 $5.0M 1.9M 2.64
Liqtech International 1.9 $4.4M 524k 8.45
Points Intl Com New 1.9 $4.3M 444k 9.68
Nutrien (NTR) 1.8 $4.2M 108k 39.22
Merck & Co (MRK) 1.7 $3.9M 47k 82.93
Manitex International 1.6 $3.7M 887k 4.17
Corning Incorporated (GLW) 1.6 $3.6M 113k 32.40
At&t (T) 1.5 $3.4M 119k 28.50
Novartis Sponsored Adr (NVS) 1.4 $3.3M 38k 86.95
Pfizer (PFE) 1.4 $3.2M 89k 36.69
Johnson & Johnson (JNJ) 1.3 $3.1M 21k 148.86
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $2.7M 179k 14.87
Gilead Sciences (GILD) 1.1 $2.6M 41k 63.17
Hanesbrands (HBI) 1.1 $2.6M 166k 15.75
Consolidated Edison (ED) 1.1 $2.5M 32k 77.79
Kinder Morgan (KMI) 1.1 $2.5M 201k 12.33
Evolution Petroleum Corporation (EPM) 1.0 $2.2M 990k 2.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 9.5k 212.93
CMS Energy Corporation (CMS) 0.9 $2.0M 32k 61.38
Howmet Aerospace (HWM) 0.8 $2.0M 118k 16.72
Exelon Corporation (EXC) 0.8 $1.9M 53k 35.74
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.9M 314k 5.98
Nordic American Tanker Shippin (NAT) 0.8 $1.9M 536k 3.49
Fifth Third Ban (FITB) 0.8 $1.9M 87k 21.31
Evergy (EVRG) 0.8 $1.8M 36k 50.79
Eli Lilly & Co. (LLY) 0.7 $1.7M 11k 147.95
Vodafone Group Sponsored Adr (VOD) 0.7 $1.6M 119k 13.42
Glaxosmithkline Sponsored Adr 0.7 $1.6M 42k 37.64
UMH Properties (UMH) 0.7 $1.6M 115k 13.54
Amazon (AMZN) 0.6 $1.5M 478.00 3148.54
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.5M 32k 46.22
Duke Energy Corp Com New (DUK) 0.6 $1.4M 16k 88.54
Amgen (AMGN) 0.6 $1.4M 5.3k 254.14
General Electric Company 0.6 $1.3M 213k 6.23
Monmouth Real Estate Invt Cl A 0.6 $1.3M 95k 13.84
Xcel Energy (XEL) 0.5 $1.2M 18k 69.00
Annaly Capital Management 0.5 $1.2M 167k 7.12
CSX Corporation (CSX) 0.5 $1.2M 15k 77.64
Chevron Corporation (CVX) 0.5 $1.2M 16k 71.97
Aberdeen Global Income Fund (FCO) 0.5 $1.1M 166k 6.84
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.1M 45k 24.92
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.5 $1.1M 69k 15.80
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 23k 46.24
Automatic Data Processing (ADP) 0.4 $1.0M 7.4k 139.44
PNC Financial Services (PNC) 0.4 $1.0M 9.4k 109.89
Nextera Energy (NEE) 0.4 $988k 3.6k 277.45
Procter & Gamble Company (PG) 0.4 $987k 7.1k 138.94
Ishares Tr Tips Bd Etf (TIP) 0.4 $985k 7.8k 126.44
Disney Walt Com Disney (DIS) 0.4 $968k 7.8k 124.04
Coca-Cola Company (KO) 0.4 $957k 19k 49.33
CVS Caremark Corporation (CVS) 0.4 $896k 15k 58.40
Viacomcbs CL B (PARA) 0.4 $895k 32k 28.00
Amcor Ord (AMCR) 0.4 $828k 75k 11.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $795k 109k 7.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $791k 15k 52.52
Team 0.3 $784k 143k 5.50
Zynex (ZYXI) 0.3 $766k 44k 17.43
Insight Select Income Fund Ins (INSI) 0.3 $722k 36k 20.22
ardmore Shipping (ASC) 0.3 $718k 202k 3.56
Kimberly-Clark Corporation (KMB) 0.3 $692k 4.7k 147.52
3M Company (MMM) 0.3 $688k 4.3k 160.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $683k 37k 18.34
Tandem Diabetes Care Com New (TNDM) 0.3 $681k 6.0k 113.50
Schlumberger (SLB) 0.3 $675k 43k 15.54
Boeing Company (BA) 0.3 $659k 4.0k 165.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $645k 53k 12.25
TETRA Technologies (TTI) 0.3 $644k 1.3M 0.51
American Express Company (AXP) 0.3 $642k 6.4k 100.09
Triumph (TGI) 0.3 $634k 98k 6.50
Pepsi (PEP) 0.3 $634k 4.6k 138.49
Alaska Air (ALK) 0.3 $625k 17k 36.59
JPMorgan Chase & Co. (JPM) 0.3 $621k 6.5k 96.17
Bank of New York Mellon Corporation (BK) 0.3 $588k 17k 34.32
Tsakos Energy Navigation SHS (TEN) 0.3 $585k 74k 7.91
Equinor Asa Sponsored Adr (EQNR) 0.2 $574k 41k 14.05
Home Depot (HD) 0.2 $568k 2.0k 277.61
Ishares Tr Select Divid Etf (DVY) 0.2 $556k 6.8k 81.39
Enterprise Products Partners (EPD) 0.2 $556k 35k 15.78
Olin Corp Com Par $1 (OLN) 0.2 $536k 43k 12.36
Wal-Mart Stores (WMT) 0.2 $534k 3.8k 139.90
Dupont De Nemours (DD) 0.2 $530k 9.6k 55.46
Exxon Mobil Corporation (XOM) 0.2 $529k 15k 34.27
Waste Management (WM) 0.2 $527k 4.7k 113.14
Dow (DOW) 0.2 $503k 11k 46.98
Bank of America Corporation (BAC) 0.2 $498k 21k 24.08
UnitedHealth (UNH) 0.2 $483k 1.6k 311.61
Facebook Cl A (META) 0.2 $471k 1.8k 261.52
Constellation Brands Cl A (STZ) 0.2 $464k 2.5k 189.39
Ford Motor Company (F) 0.2 $463k 70k 6.65
Phillips 66 (PSX) 0.2 $462k 8.9k 51.82
Arconic 0.2 $460k 24k 19.02
Oracle Corporation (ORCL) 0.2 $450k 7.5k 59.61
Tcg Bdc (CGBD) 0.2 $449k 51k 8.89
Union Pacific Corporation (UNP) 0.2 $443k 2.3k 196.80
Texas Instruments Incorporated (TXN) 0.2 $442k 3.1k 142.58
Abbott Laboratories (ABT) 0.2 $412k 3.8k 108.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $409k 1.3k 308.68
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $406k 5.8k 70.35
Qualcomm (QCOM) 0.2 $398k 3.4k 117.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $392k 6.6k 59.26
Truist Financial Corp equities (TFC) 0.2 $390k 10k 38.01
Alcon Ord Shs (ALC) 0.2 $388k 6.8k 56.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $384k 7.1k 53.78
McDonald's Corporation (MCD) 0.2 $379k 1.7k 219.33
Tractor Supply Company (TSCO) 0.2 $378k 2.6k 143.18
Archer Daniels Midland Company (ADM) 0.2 $374k 8.1k 46.37
Unisys Corp Com New (UIS) 0.2 $371k 35k 10.65
Mylan Nv Shs Euro 0.2 $370k 25k 14.82
PPL Corporation (PPL) 0.2 $369k 14k 27.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $354k 1.1k 334.91
Broadridge Financial Solutions (BR) 0.2 $353k 2.7k 131.67
Unilever N V N Y Shs New 0.2 $350k 5.8k 60.33
Colgate-Palmolive Company (CL) 0.1 $345k 4.5k 77.01
Hershey Company (HSY) 0.1 $338k 2.4k 143.16
Patrick Industries (PATK) 0.1 $333k 5.8k 57.48
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $327k 30k 10.90
Dominion Resources (D) 0.1 $326k 4.1k 78.90
Ishares Tr Global Tech Etf (IXN) 0.1 $324k 1.2k 263.41
Bny Mellon Strategic Muns (LEO) 0.1 $323k 39k 8.28
Akamai Technologies (AKAM) 0.1 $322k 2.9k 110.31
Flex Ord (FLEX) 0.1 $317k 29k 11.13
Applied Materials (AMAT) 0.1 $317k 5.3k 59.29
Omega Healthcare Investors (OHI) 0.1 $314k 11k 29.90
Quanta Services (PWR) 0.1 $313k 5.9k 52.80
SYSCO Corporation (SYY) 0.1 $311k 5.0k 62.20
M&T Bank Corporation (MTB) 0.1 $300k 3.3k 91.91
Orange Sponsored Adr (ORANY) 0.1 $295k 29k 10.36
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $285k 5.5k 51.82
Csi Compressco Com Unit 0.1 $284k 319k 0.89
Abbvie (ABBV) 0.1 $283k 3.2k 87.53
Energy Focus 0.1 $283k 41k 6.85
Corteva (CTVA) 0.1 $270k 9.4k 28.71
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $269k 20k 13.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $269k 1.6k 172.66
Palo Alto Networks (PANW) 0.1 $269k 1.1k 244.55
Southern Company (SO) 0.1 $262k 4.8k 54.15
Amtech Sys Com Par $0.01n (ASYS) 0.1 $260k 53k 4.87
Royal Dutch Shell Spon Adr B 0.1 $260k 11k 24.14
Te Connectivity Reg Shs 0.1 $252k 2.6k 97.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 171.00 1467.84
Lockheed Martin Corporation (LMT) 0.1 $250k 654.00 382.26
Blackstone Group Com Cl A (BX) 0.1 $245k 4.7k 52.13
Biogen Idec (BIIB) 0.1 $243k 860.00 282.56
Tupperware Brands Corporation 0.1 $241k 12k 20.10
Moog Cl A (MOG.A) 0.1 $241k 3.8k 63.40
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $240k 18k 13.39
Orbital Energy Group 0.1 $235k 380k 0.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $234k 6.0k 39.00
Wec Energy Group (WEC) 0.1 $227k 2.4k 96.60
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $223k 3.8k 58.45
Agilent Technologies Inc C ommon (A) 0.1 $222k 2.2k 100.91
Raytheon Technologies Corp (RTX) 0.1 $221k 3.8k 57.51
Tesla Motors (TSLA) 0.1 $215k 502.00 428.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 1.4k 153.18
ConocoPhillips (COP) 0.1 $210k 6.4k 32.70
Southwest Airlines (LUV) 0.1 $210k 5.6k 37.33
Lowe's Companies (LOW) 0.1 $207k 1.3k 165.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $206k 3.8k 54.82
Prologis (PLD) 0.1 $206k 2.0k 100.54
Philip Morris International (PM) 0.1 $205k 2.7k 74.65
Nokia Corp Sponsored Adr (NOK) 0.1 $204k 52k 3.90
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $204k 1.2k 175.86
CenterPoint Energy (CNP) 0.1 $204k 11k 19.29
Boulder Growth & Income Fund (STEW) 0.1 $203k 20k 10.00
Ii-vi 0.1 $203k 5.0k 40.38
Select Sector Spdr Tr Technology (XLK) 0.1 $200k 1.7k 116.69
L.B. Foster Company (FSTR) 0.1 $188k 14k 13.36
Nuveen Quality Pref. Inc. Fund II 0.1 $177k 20k 8.78
Aberdeen Asia-Pacific Income Fund 0.1 $170k 43k 3.97
Fluent Inc cs 0.1 $158k 64k 2.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $155k 29k 5.39
Kopin Corporation (KOPN) 0.1 $150k 109k 1.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $147k 40k 3.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $140k 13k 11.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $136k 15k 8.96
Aveo Pharmaceuticals Com New 0.1 $132k 22k 5.91
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $131k 22k 5.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $103k 15k 6.87
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $91k 22k 4.10
Genasys (GNSS) 0.0 $89k 15k 6.14
Perceptron 0.0 $73k 11k 6.73
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $70k 13k 5.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $69k 12k 5.97
Pangaea Logistics Solution L SHS (PANL) 0.0 $67k 26k 2.58
BlackRock Income Trust 0.0 $64k 11k 6.10
Clovis Oncology 0.0 $58k 10k 5.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $55k 11k 5.24
Icl Group SHS (ICL) 0.0 $40k 12k 3.48
Republic First Ban (FRBKQ) 0.0 $39k 20k 1.98
Entercom Communications Corp Cl A 0.0 $30k 19k 1.57
Amyris Com New 0.0 $29k 10k 2.82
Banco Santander Adr (SAN) 0.0 $24k 13k 1.79
Bgc Partners Cl A 0.0 $24k 10k 2.40
Palatin Technologies Com Par $ .01 0.0 $12k 26k 0.46
Second Sight Med Prods Com New 0.0 $9.0k 12k 0.78
Ampio Pharmaceuticals 0.0 $9.0k 10k 0.90