Wealthtrust Axiom

WealthTrust Axiom as of Dec. 31, 2020

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iridium Communications (IRDM) 5.2 $14M 365k 39.32
Apple (AAPL) 4.5 $13M 94k 132.69
Innovative Solutions & Support (ISSC) 2.8 $7.8M 1.2M 6.52
Microsoft Corporation (MSFT) 2.7 $7.5M 34k 222.41
International Business Machines (IBM) 2.7 $7.4M 59k 125.87
Bristol Myers Squibb (BMY) 2.5 $7.0M 113k 62.03
LSI Industries (LYTS) 2.5 $6.7M 788k 8.56
Iron Mountain (IRM) 2.4 $6.6M 223k 29.48
Americas Gold And Silver Cor 2.2 $6.1M 1.9M 3.23
Points Intl Com New 2.1 $5.9M 412k 14.35
Cisco Systems (CSCO) 2.1 $5.7M 127k 44.74
Verizon Communications (VZ) 1.8 $5.0M 85k 58.75
Manitex International 1.8 $4.9M 956k 5.16
Nutrien (NTR) 1.8 $4.9M 102k 48.15
Intel Corporation (INTC) 1.8 $4.9M 98k 49.81
Kinder Morgan (KMI) 1.5 $4.2M 306k 13.67
Liqtech International 1.5 $4.2M 521k 8.00
Corning Incorporated (GLW) 1.5 $4.0M 112k 36.00
Merck & Co (MRK) 1.4 $3.8M 46k 81.80
Novartis Sponsored Adr (NVS) 1.3 $3.5M 37k 94.41
At&t (T) 1.2 $3.4M 119k 28.76
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 157.33
Howmet Aerospace (HWM) 1.2 $3.3M 116k 28.53
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $3.3M 180k 18.25
Pfizer (PFE) 1.2 $3.2M 88k 36.80
Evolution Petroleum Corporation (EPM) 1.2 $3.2M 1.1M 2.85
Hanesbrands (HBI) 0.9 $2.5M 168k 14.58
Fifth Third Ban (FITB) 0.9 $2.4M 86k 27.56
Consolidated Edison (ED) 0.8 $2.3M 32k 72.25
General Electric Company 0.8 $2.3M 213k 10.80
Gilead Sciences (GILD) 0.8 $2.3M 39k 58.25
Exelon Corporation (EXC) 0.8 $2.2M 53k 42.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 9.5k 231.82
Cbre Clarion Global Real Estat re (IGR) 0.8 $2.2M 315k 6.88
Vodafone Group Sponsored Adr (VOD) 0.8 $2.1M 126k 16.48
Glaxosmithkline Sponsored Adr 0.7 $2.0M 56k 36.79
Evergy (EVRG) 0.7 $2.0M 36k 55.50
CMS Energy Corporation (CMS) 0.7 $2.0M 32k 61.01
Eli Lilly & Co. (LLY) 0.7 $1.9M 11k 168.80
Toronto Dominion Bk Ont Com New (TD) 0.7 $1.8M 32k 56.39
UMH Properties (UMH) 0.6 $1.7M 115k 14.81
Monmouth Real Estate Invt Cl A 0.6 $1.7M 96k 17.32
Nordic American Tanker Shippin (NAT) 0.6 $1.6M 532k 2.95
Amazon (AMZN) 0.6 $1.6M 478.00 3255.23
Walt Disney Company (DIS) 0.5 $1.5M 8.2k 181.08
Duke Energy Corp Com New (DUK) 0.5 $1.5M 16k 91.51
Chevron Corporation (CVX) 0.5 $1.5M 17k 84.40
Annaly Capital Management 0.5 $1.4M 171k 8.45
PNC Financial Services (PNC) 0.5 $1.4M 9.4k 148.90
CSX Corporation (CSX) 0.5 $1.4M 15k 90.72
Team 0.5 $1.4M 125k 10.89
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 25k 52.38
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.3M 43k 29.45
Triumph (TGI) 0.5 $1.3M 101k 12.56
CVS Caremark Corporation (CVS) 0.5 $1.2M 18k 68.25
Amgen (AMGN) 0.5 $1.2M 5.4k 229.77
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 65k 18.31
Aberdeen Global Income Fund (FCO) 0.4 $1.2M 150k 7.90
Automatic Data Processing (ADP) 0.4 $1.2M 6.7k 176.17
Xcel Energy (XEL) 0.4 $1.2M 18k 66.62
TETRA Technologies (TTI) 0.4 $1.2M 1.3M 0.86
Viacomcbs CL B (PARA) 0.4 $1.1M 30k 37.25
Nextera Energy (NEE) 0.4 $1.1M 14k 77.08
Coca-Cola Company (KO) 0.4 $1.1M 20k 54.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 12k 88.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.1M 25k 41.69
Olin Corp Com Par $1 (OLN) 0.4 $1.0M 42k 24.54
Ishares Tr Tips Bd Etf (TIP) 0.4 $994k 7.8k 127.60
Procter & Gamble Company (PG) 0.4 $988k 7.1k 139.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $974k 23k 43.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $934k 110k 8.46
Schlumberger (SLB) 0.3 $923k 42k 21.81
Boeing Company (BA) 0.3 $897k 4.2k 213.93
Alaska Air (ALK) 0.3 $836k 16k 51.98
Viatris (VTRS) 0.3 $831k 44k 18.72
Amcor Ord 0.3 $811k 69k 11.76
Insight Select Income Fund Ins (INSI) 0.3 $805k 38k 21.35
American Express Company (AXP) 0.3 $775k 6.4k 120.83
JPMorgan Chase & Co. (JPM) 0.3 $749k 5.9k 126.99
Enterprise Products Partners (EPD) 0.3 $730k 37k 19.58
Bank of New York Mellon Corporation (BK) 0.3 $727k 17k 42.42
Tsakos Energy Navigation SHS (TEN) 0.3 $703k 88k 8.03
Orbital Energy Group 0.3 $699k 319k 2.19
Arconic 0.3 $697k 23k 29.80
Dupont De Nemours (DD) 0.2 $679k 9.6k 71.05
Pepsi (PEP) 0.2 $674k 4.6k 148.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $671k 53k 12.74
Zynex (ZYXIQ) 0.2 $665k 49k 13.45
Ford Motor Company (F) 0.2 $660k 75k 8.79
Ishares Tr Select Divid Etf (DVY) 0.2 $657k 6.8k 96.18
Dow (DOW) 0.2 $649k 12k 55.44
ardmore Shipping (ASC) 0.2 $643k 197k 3.27
Phillips 66 (PSX) 0.2 $641k 9.2k 69.93
Kimberly-Clark Corporation (KMB) 0.2 $632k 4.7k 134.70
Equinor Asa Sponsored Adr (EQNR) 0.2 $631k 39k 16.40
Unisys Corp Com New (UIS) 0.2 $626k 32k 19.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $623k 12k 51.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $614k 32k 19.34
Exxon Mobil Corporation (XOM) 0.2 $612k 15k 41.22
Managed Portfolio Series Tortoise Nram Pi 0.2 $589k 34k 17.30
Bank of America Corporation (BAC) 0.2 $577k 19k 30.31
3M Company (MMM) 0.2 $576k 3.3k 174.65
Tandem Diabetes Care Com New (TNDM) 0.2 $574k 6.0k 95.67
Wal-Mart Stores (WMT) 0.2 $550k 3.8k 144.09
Waste Management (WM) 0.2 $549k 4.7k 117.86
UnitedHealth (UNH) 0.2 $543k 1.6k 350.32
Home Depot (HD) 0.2 $543k 2.0k 265.40
Constellation Brands Cl A (STZ) 0.2 $536k 2.5k 218.78
Unilever Spon Adr New 0.2 $521k 8.6k 60.35
Qualcomm (QCOM) 0.2 $515k 3.4k 152.14
Texas Instruments Incorporated (TXN) 0.2 $508k 3.1k 163.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $493k 7.1k 69.78
Truist Financial Corp equities (TFC) 0.2 $491k 10k 47.85
Oracle Corporation (ORCL) 0.2 $488k 7.5k 64.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $484k 5.3k 91.53
Facebook Cl A (META) 0.2 $474k 1.7k 273.04
Union Pacific Corporation (UNP) 0.2 $468k 2.3k 207.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $463k 1.3k 349.43
Applied Materials (AMAT) 0.2 $455k 5.3k 86.17
Square Cl A (XYZ) 0.2 $452k 2.1k 217.62
Alcon Ord Shs (ALC) 0.2 $445k 6.8k 65.86
Flex Ord (FLEX) 0.2 $417k 23k 17.96
Tupperware Brands Corporation 0.2 $416k 13k 32.35
M&T Bank Corporation (MTB) 0.2 $415k 3.3k 127.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $414k 6.6k 62.56
Abbott Laboratories (ABT) 0.2 $414k 3.8k 109.29
Broadridge Financial Solutions (BR) 0.1 $410k 2.7k 152.93
Oneok (OKE) 0.1 $406k 11k 38.32
Patrick Industries (PATK) 0.1 $396k 5.8k 68.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $395k 1.1k 373.70
Kopin Corporation (KOPN) 0.1 $393k 162k 2.43
Archer Daniels Midland Company (ADM) 0.1 $385k 7.6k 50.34
Colgate-Palmolive Company (CL) 0.1 $383k 4.5k 85.49
Omega Healthcare Investors (OHI) 0.1 $381k 11k 36.29
PPL Corporation (PPL) 0.1 $374k 13k 28.17
SYSCO Corporation (SYY) 0.1 $371k 5.0k 74.20
Tractor Supply Company (TSCO) 0.1 $371k 2.6k 140.53
McDonald's Corporation (MCD) 0.1 $370k 1.7k 214.12
Ishares Tr Global Tech Etf (IXN) 0.1 $369k 1.2k 300.00
Quanta Services (PWR) 0.1 $362k 5.0k 71.97
Hershey Company (HSY) 0.1 $359k 2.4k 152.05
Boulder Growth & Income Fund (STEW) 0.1 $357k 32k 11.11
Tcg Bdc (CGBD) 0.1 $356k 35k 10.26
Tesla Motors (TSLA) 0.1 $354k 502.00 705.18
Abbvie (ABBV) 0.1 $346k 3.2k 107.02
Amtech Sys Com Par $0.01n (ASYS) 0.1 $340k 53k 6.37
Fluent Inc cs 0.1 $339k 64k 5.31
Orange Sponsored Adr (ORANY) 0.1 $337k 29k 11.83
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $333k 5.7k 58.27
Bny Mellon Strategic Muns (LEO) 0.1 $331k 39k 8.48
Ii-vi 0.1 $330k 4.3k 75.91
Csi Compressco Com Unit 0.1 $321k 303k 1.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $319k 3.1k 102.37
Royal Dutch Shell Spon Adr B 0.1 $318k 9.5k 33.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $315k 2.4k 131.52
Te Connectivity Reg Shs 0.1 $313k 2.6k 120.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $312k 2.5k 127.14
World Wrestling Entmt Cl A 0.1 $312k 6.5k 47.99
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $311k 20k 15.78
Dominion Resources (D) 0.1 $310k 4.1k 74.97
Raytheon Technologies Corp (RTX) 0.1 $310k 4.3k 71.35
Corteva (CTVA) 0.1 $306k 7.9k 38.71
Blackstone Group Com Cl A (BX) 0.1 $304k 4.7k 64.68
Moog Cl A (MOG.A) 0.1 $301k 3.8k 79.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $299k 171.00 1748.54
Akamai Technologies (AKAM) 0.1 $298k 2.8k 104.97
Southern Company (SO) 0.1 $297k 4.8k 61.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $288k 5.5k 52.36
Palo Alto Networks (PANW) 0.1 $284k 800.00 355.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $269k 1.4k 194.36
Southwest Airlines (LUV) 0.1 $268k 5.8k 46.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $264k 2.3k 113.79
Nokia Corp Sponsored Adr (NOK) 0.1 $261k 67k 3.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $260k 3.0k 86.58
Agilent Technologies Inc C ommon (A) 0.1 $260k 2.2k 118.18
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $259k 18k 14.42
Altria (MO) 0.1 $257k 6.3k 40.85
Quaker Chemical Corporation (KWR) 0.1 $253k 1.0k 253.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $253k 9.9k 25.66
Universal Display Corporation (OLED) 0.1 $247k 1.1k 229.77
W.R. Grace & Co. 0.1 $246k 4.5k 54.75
ConocoPhillips (COP) 0.1 $243k 6.1k 39.92
Teekay Lng Partners Prtnrsp Units 0.1 $237k 21k 11.42
Yum! Brands (YUM) 0.1 $236k 2.2k 108.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 134.00 1746.27
Rogers Corporation (ROG) 0.1 $232k 1.5k 154.67
Lockheed Martin Corporation (LMT) 0.1 $232k 655.00 354.20
Target Corporation (TGT) 0.1 $229k 1.3k 176.02
Philip Morris International (PM) 0.1 $227k 2.7k 82.67
Paypal Holdings (PYPL) 0.1 $227k 970.00 234.02
Valero Energy Corporation (VLO) 0.1 $226k 4.0k 56.49
Medtronic SHS (MDT) 0.1 $223k 1.9k 116.75
Select Sector Spdr Tr Technology (XLK) 0.1 $222k 1.7k 129.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $217k 6.0k 36.01
Wec Energy Group (WEC) 0.1 $216k 2.4k 91.91
Norfolk Southern (NSC) 0.1 $213k 900.00 236.67
Caterpillar (CAT) 0.1 $213k 1.2k 181.59
Cooper Cos Com New 0.1 $211k 582.00 362.54
Biogen Idec (BIIB) 0.1 $210k 860.00 244.19
CenterPoint Energy (CNP) 0.1 $209k 9.7k 21.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $207k 3.8k 55.08
Kirkland Lake Gold 0.1 $207k 5.0k 41.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $205k 8.7k 23.61
Prologis (PLD) 0.1 $204k 2.0k 99.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $201k 9.0k 22.33
Nuveen Quality Pref. Inc. Fund II 0.1 $196k 20k 9.69
Aberdeen Asia-Pacific Income Fund 0.1 $191k 43k 4.45
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $187k 14k 13.35
Matrix Service Company (MTRX) 0.1 $187k 17k 11.00
L.B. Foster Company (FSTR) 0.1 $163k 11k 14.99
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $160k 40k 3.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $160k 26k 6.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $159k 16k 10.13
Energy Focus 0.1 $151k 38k 4.02
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $150k 12k 12.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $132k 15k 8.80
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $129k 20k 6.31
Aveo Pharmaceuticals Com New 0.0 $128k 22k 5.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $97k 10k 9.57
Genasys (GNSS) 0.0 $94k 15k 6.48
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $94k 22k 4.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $91k 11k 8.24
Pangaea Logistics Solution L SHS (PANL) 0.0 $72k 26k 2.77
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $70k 12k 6.09
Amyris Com New 0.0 $63k 10k 6.14
BlackRock Income Trust 0.0 $63k 11k 6.00
Patterson-UTI Energy (PTEN) 0.0 $62k 12k 5.18
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $61k 11k 5.81
Hmh Holdings 0.0 $60k 18k 3.31
Icl Group SHS (ICL) 0.0 $58k 12k 5.04
Clovis Oncology 0.0 $57k 12k 4.75
Republic First Ban (FRBKQ) 0.0 $56k 20k 2.84
Entercom Communications Corp Cl A 0.0 $47k 19k 2.45
Bgc Partners Cl A 0.0 $40k 10k 4.00
Banco Santander Adr (SAN) 0.0 $37k 12k 3.04
Trevi Therapeutics (TRVI) 0.0 $27k 12k 2.35
Second Sight Med Prods Com New 0.0 $21k 12k 1.82
Palatin Technologies Com Par $ .01 0.0 $19k 28k 0.67
Ampio Pharmaceuticals 0.0 $15k 10k 1.50