Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2021

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 269 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $13M 94k 136.95
Iron Mountain (IRM) 2.9 $9.2M 217k 42.32
Iridium Communications (IRDM) 2.9 $8.9M 223k 39.99
Microsoft Corporation (MSFT) 2.9 $8.9M 33k 270.89
International Business Machines (IBM) 2.6 $8.1M 55k 146.58
Innovative Solutions & Support (ISSC) 2.4 $7.4M 1.2M 6.27
Bristol Myers Squibb (BMY) 2.3 $7.3M 109k 66.82
Evolution Petroleum Corporation (EPM) 2.3 $7.2M 1.5M 4.96
Manitex International 2.3 $7.1M 977k 7.29
Kinder Morgan (KMI) 2.1 $6.6M 361k 18.23
Cisco Systems (CSCO) 2.1 $6.4M 121k 52.99
LSI Industries (LYTS) 2.1 $6.4M 799k 8.01
Points Intl Com New 2.0 $6.1M 351k 17.38
Nutrien (NTR) 1.7 $5.4M 89k 60.60
TETRA Technologies (TTI) 1.6 $4.9M 1.1M 4.34
Pfizer (PFE) 1.5 $4.8M 121k 39.16
Verizon Communications (VZ) 1.5 $4.7M 85k 56.03
Corning Incorporated (GLW) 1.4 $4.4M 107k 40.90
Intel Corporation (INTC) 1.4 $4.3M 77k 56.13
Gilead Sciences (GILD) 1.3 $4.1M 59k 68.85
Howmet Aerospace (HWM) 1.2 $3.8M 110k 34.47
Merck & Co (MRK) 1.2 $3.7M 47k 77.76
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $3.5M 169k 21.00
At&t (T) 1.1 $3.4M 118k 28.78
Johnson & Johnson (JNJ) 1.1 $3.3M 20k 164.69
Novartis Sponsored Adr (NVS) 1.1 $3.3M 36k 91.23
Fifth Third Ban (FITB) 1.0 $3.1M 82k 38.23
Hanesbrands (HBI) 1.0 $3.1M 166k 18.67
Americas Gold And Silver Cor (USAS) 0.9 $2.9M 1.9M 1.52
Eli Lilly & Co. (LLY) 0.9 $2.8M 12k 229.51
Liqtech International 0.9 $2.7M 372k 7.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 9.7k 277.83
Cbre Clarion Global Real Estat re (IGR) 0.8 $2.6M 300k 8.81
Vodafone Group Sponsored Adr (VOD) 0.8 $2.6M 154k 17.13
Consolidated Edison (ED) 0.8 $2.4M 33k 71.72
UMH Properties (UMH) 0.8 $2.4M 108k 21.81
Triumph (TGI) 0.8 $2.4M 113k 20.74
Glaxosmithkline Sponsored Adr 0.8 $2.3M 59k 39.82
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.2M 32k 70.04
Exelon Corporation (EXC) 0.7 $2.2M 50k 44.29
Evergy (EVRG) 0.7 $2.2M 36k 60.42
Olin Corp Com Par $1 (OLN) 0.6 $1.9M 41k 46.25
CMS Energy Corporation (CMS) 0.6 $1.9M 32k 59.06
Chevron Corporation (CVX) 0.6 $1.8M 17k 104.70
Kopin Corporation (KOPN) 0.6 $1.8M 220k 8.18
PNC Financial Services (PNC) 0.6 $1.8M 9.3k 190.76
Monmouth Real Estate Invt Cl A 0.6 $1.8M 95k 18.71
Nordic American Tanker Shippin (NAT) 0.6 $1.7M 533k 3.28
Amazon (AMZN) 0.5 $1.7M 493.00 3438.13
Viacomcbs CL B (PARA) 0.5 $1.6M 35k 45.17
Duke Energy Corp Com New (DUK) 0.5 $1.5M 16k 98.68
Annaly Capital Management 0.5 $1.5M 168k 8.88
CSX Corporation (CSX) 0.5 $1.5M 45k 32.07
General Electric Company 0.5 $1.4M 106k 13.46
Schlumberger Com Stk (SLB) 0.5 $1.4M 44k 31.99
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.4M 43k 32.38
Walt Disney Company (DIS) 0.4 $1.3M 7.6k 175.77
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 64k 20.62
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 23k 57.00
Kirkland Lake Gold 0.4 $1.3M 33k 38.51
Amgen (AMGN) 0.4 $1.3M 5.2k 243.57
Aberdeen Global Income Fund (FCO) 0.4 $1.3M 138k 9.08
ardmore Shipping (ASC) 0.4 $1.2M 292k 4.22
Automatic Data Processing (ADP) 0.4 $1.2M 6.2k 198.51
Ford Motor Company (F) 0.4 $1.2M 82k 14.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.2M 116k 10.12
Xcel Energy (XEL) 0.4 $1.1M 17k 65.88
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 83.40
Coca-Cola Company (KO) 0.3 $1.0M 19k 54.11
Amcor Ord (AMCR) 0.3 $1.0M 89k 11.45
American Express Company (AXP) 0.3 $1.0M 6.1k 165.19
Procter & Gamble Company (PG) 0.3 $998k 7.4k 134.86
Nextera Energy (NEE) 0.3 $989k 14k 73.22
Exxon Mobil Corporation (XOM) 0.3 $961k 15k 63.02
Ishares Tr Tips Bd Etf (TIP) 0.3 $932k 7.3k 128.00
Barrick Gold Corp (GOLD) 0.3 $921k 45k 20.67
JPMorgan Chase & Co. (JPM) 0.3 $897k 5.8k 155.49
Bank of New York Mellon Corporation (BK) 0.3 $878k 17k 51.23
Boeing Company (BA) 0.3 $878k 3.7k 239.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $876k 23k 38.56
Equinor Asa Sponsored Adr (EQNR) 0.3 $826k 39k 21.20
Insight Select Income Fund Ins (INSI) 0.3 $816k 38k 21.64
Tsakos Energy Navigation SHS (TEN) 0.3 $805k 94k 8.59
Scorpio Tankers SHS (STNG) 0.3 $803k 37k 22.03
Ishares Tr Select Divid Etf (DVY) 0.3 $796k 6.8k 116.53
Enterprise Products Partners (EPD) 0.3 $796k 33k 24.12
Managed Portfolio Series Tortoise Nram Pi 0.3 $791k 35k 22.52
Arconic 0.3 $790k 22k 35.62
Zynex (ZYXI) 0.2 $761k 49k 15.52
Dupont De Nemours (DD) 0.2 $758k 9.8k 77.37
Dow (DOW) 0.2 $756k 12k 63.28
Bank of America Corporation (BAC) 0.2 $740k 18k 41.19
Team 0.2 $730k 109k 6.69
Viatris (VTRS) 0.2 $727k 51k 14.27
Home Depot (HD) 0.2 $721k 2.3k 318.74
Oneok (OKE) 0.2 $717k 13k 55.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $697k 52k 13.36
Unisys Corp Com New (UIS) 0.2 $696k 28k 25.28
Phillips 66 (PSX) 0.2 $691k 8.1k 85.74
Pepsi (PEP) 0.2 $674k 4.6k 148.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $661k 9.2k 71.92
Waste Management (WM) 0.2 $652k 4.7k 139.97
Nokia Corp Sponsored Adr (NOK) 0.2 $650k 122k 5.31
Kimberly-Clark Corporation (KMB) 0.2 $634k 4.7k 133.64
UnitedHealth (UNH) 0.2 $624k 1.6k 400.00
Alaska Air (ALK) 0.2 $619k 10k 60.30
Enbridge (ENB) 0.2 $609k 15k 40.03
Facebook Cl A (META) 0.2 $609k 1.8k 347.21
Texas Instruments Incorporated (TXN) 0.2 $594k 3.1k 192.23
Tesla Motors (TSLA) 0.2 $593k 873.00 679.27
Tandem Diabetes Care Com New (TNDM) 0.2 $584k 6.0k 97.33
Applied Materials (AMAT) 0.2 $582k 4.1k 142.16
Truist Financial Corp equities (TFC) 0.2 $578k 10k 55.46
Constellation Brands Cl A (STZ) 0.2 $573k 2.5k 233.88
Tractor Supply Company (TSCO) 0.2 $566k 3.0k 185.76
3M Company (MMM) 0.2 $562k 2.8k 198.59
Tupperware Brands Corporation 0.2 $546k 23k 23.71
Oracle Corporation (ORCL) 0.2 $540k 6.9k 77.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $537k 29k 18.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $535k 1.3k 403.77
Qualcomm (QCOM) 0.2 $502k 3.5k 142.78
Union Pacific Corporation (UNP) 0.2 $495k 2.3k 219.80
Csi Compressco Com Unit 0.2 $493k 268k 1.84
Orbital Energy Group 0.2 $482k 111k 4.36
Unilever Spon Adr New (UL) 0.2 $475k 8.1k 58.40
M&T Bank Corporation (MTB) 0.2 $474k 3.3k 145.22
Tcg Bdc (CGBD) 0.1 $458k 35k 13.20
Blackstone Group Inc Com Cl A (BX) 0.1 $456k 4.7k 97.02
Moog Cl A (MOG.A) 0.1 $453k 5.4k 83.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $445k 7.0k 63.23
Alcon Ord Shs (ALC) 0.1 $443k 6.3k 70.15
Abbott Laboratories (ABT) 0.1 $439k 3.8k 115.89
Broadridge Financial Solutions (BR) 0.1 $433k 2.7k 161.51
Archer Daniels Midland Company (ADM) 0.1 $433k 7.2k 60.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 171.00 2502.92
Royal Dutch Shell Spon Adr B 0.1 $424k 11k 38.74
Patrick Industries (PATK) 0.1 $423k 5.8k 72.97
Newmont Mining Corporation (NEM) 0.1 $419k 6.6k 63.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $417k 975.00 427.69
Ishares Tr Global Tech Etf (IXN) 0.1 $415k 1.2k 337.40
Wal-Mart Stores (WMT) 0.1 $412k 2.9k 140.95
Hershey Company (HSY) 0.1 $411k 2.4k 174.08
Amtech Sys Com Par $0.01n (ASYS) 0.1 $408k 42k 9.62
Flex Ord (FLEX) 0.1 $406k 23k 17.87
Boulder Growth & Income Fund (STEW) 0.1 $400k 30k 13.53
McDonald's Corporation (MCD) 0.1 $399k 1.7k 230.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $390k 3.8k 102.66
SYSCO Corporation (SYY) 0.1 $388k 5.0k 77.60
Targa Res Corp (TRGP) 0.1 $383k 8.6k 44.41
Omega Healthcare Investors (OHI) 0.1 $381k 11k 36.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $380k 156.00 2435.90
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $379k 5.9k 63.97
Caterpillar (CAT) 0.1 $364k 1.7k 217.57
Abbvie (ABBV) 0.1 $364k 3.2k 112.55
Colgate-Palmolive Company (CL) 0.1 $360k 4.4k 81.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $352k 3.1k 112.97
Bny Mellon Strategic Muns (LEO) 0.1 $350k 39k 8.95
Te Connectivity Reg Shs 0.1 $349k 2.6k 134.91
Graham Corporation (GHM) 0.1 $348k 25k 13.75
ConocoPhillips (COP) 0.1 $340k 5.6k 60.86
Corteva (CTVA) 0.1 $340k 7.7k 44.24
Wec Energy Group (WEC) 0.1 $339k 3.8k 88.84
Quanta Services (PWR) 0.1 $337k 3.7k 90.35
PPL Corporation (PPL) 0.1 $324k 12k 27.95
Ii-vi 0.1 $320k 4.4k 72.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $316k 17k 18.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $311k 1.4k 224.71
W.R. Grace & Co. 0.1 $310k 4.5k 69.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $307k 2.3k 132.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $307k 8.4k 36.37
L.B. Foster Company (FSTR) 0.1 $305k 16k 18.63
Southwest Airlines (LUV) 0.1 $303k 5.7k 53.01
Rogers Corporation (ROG) 0.1 $301k 1.5k 200.67
Altria (MO) 0.1 $300k 6.3k 47.63
Dominion Resources (D) 0.1 $299k 4.1k 73.41
Eaton Corp SHS (ETN) 0.1 $298k 2.0k 148.04
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $298k 4.9k 61.44
Akamai Technologies (AKAM) 0.1 $298k 2.6k 116.22
Biogen Idec (BIIB) 0.1 $297k 860.00 345.35
Torm Shs Cl A (TRMD) 0.1 $295k 34k 8.81
Southern Company (SO) 0.1 $292k 4.8k 60.36
General Motors Company (GM) 0.1 $291k 4.9k 59.07
Teekay Lng Partners Prtnrsp Units 0.1 $291k 19k 15.05
Palo Alto Networks (PANW) 0.1 $289k 780.00 370.51
Agilent Technologies Inc C ommon (A) 0.1 $288k 2.0k 147.69
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $286k 5.5k 52.00
Raytheon Technologies Corp (RTX) 0.1 $285k 3.3k 85.20
Paypal Holdings (PYPL) 0.1 $278k 955.00 291.10
IDEXX Laboratories (IDXX) 0.1 $277k 440.00 629.55
Orange Sponsored Adr (ORANY) 0.1 $273k 24k 11.41
Philip Morris International (PM) 0.1 $272k 2.7k 99.05
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $271k 18k 15.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $269k 25k 10.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $268k 18k 14.73
Target Corporation (TGT) 0.1 $268k 1.1k 241.44
Goldman Sachs (GS) 0.1 $265k 701.00 378.03
Valero Energy Corporation (VLO) 0.1 $262k 3.4k 77.88
Yum! Brands (YUM) 0.1 $262k 2.3k 114.91
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 1.7k 147.61
Medtronic SHS (MDT) 0.1 $252k 2.0k 123.83
Prologis (PLD) 0.1 $244k 2.0k 119.08
Lockheed Martin Corporation (LMT) 0.1 $244k 646.00 377.71
World Wrestling Entmt Cl A 0.1 $244k 4.2k 57.79
Universal Display Corporation (OLED) 0.1 $239k 1.1k 222.33
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $239k 5.7k 41.78
Norfolk Southern (NSC) 0.1 $238k 900.00 264.44
Quaker Chemical Corporation (KWR) 0.1 $237k 1.0k 237.00
Ameriprise Financial (AMP) 0.1 $236k 950.00 248.42
Charter Communications Inc N Cl A (CHTR) 0.1 $234k 325.00 720.00
Aberdeen Asia-Pacific Income Fund 0.1 $233k 53k 4.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $231k 1.4k 165.59
Sempra Energy (SRE) 0.1 $228k 1.7k 132.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $226k 1.5k 150.27
CenterPoint Energy (CNP) 0.1 $223k 9.1k 24.52
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $223k 15k 14.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $221k 1.8k 125.78
Matrix Service Company (MTRX) 0.1 $220k 21k 10.48
Eastman Chemical Company (EMN) 0.1 $219k 1.9k 116.55
Bhp Group Sponsored Ads (BHP) 0.1 $218k 3.0k 72.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $216k 7.6k 28.60
Illinois Tool Works (ITW) 0.1 $216k 968.00 223.14
Royal Dutch Shell Spons Adr A 0.1 $216k 5.4k 40.33
Motorola Solutions Com New (MSI) 0.1 $216k 997.00 216.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $210k 2.0k 104.69
NVIDIA Corporation (NVDA) 0.1 $209k 261.00 800.77
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $208k 9.1k 22.88
Cooper Cos Com New 0.1 $208k 526.00 395.44
Teradyne (TER) 0.1 $207k 1.6k 133.46
PPG Industries (PPG) 0.1 $206k 1.2k 169.27
Marathon Petroleum Corp (MPC) 0.1 $206k 3.4k 60.18
Encore Wire Corporation (WIRE) 0.1 $205k 2.7k 75.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $205k 3.8k 54.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $204k 6.0k 33.85
Lowe's Companies (LOW) 0.1 $203k 1.1k 193.33
Amkor Technology (AMKR) 0.1 $201k 8.5k 23.65
Nuveen Quality Pref. Inc. Fund II 0.1 $201k 20k 9.94
Pangaea Logistics Solution L SHS (PANL) 0.1 $195k 39k 5.00
Sesen Bio 0.1 $183k 40k 4.60
Clovis Oncology 0.1 $174k 30k 5.80
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $171k 38k 4.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $159k 12k 13.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $149k 13k 11.29
Golar Lng SHS (GLNG) 0.0 $139k 11k 13.24
Contrafect Corp Com New 0.0 $132k 30k 4.40
Fluent Inc cs 0.0 $124k 43k 2.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $124k 13k 9.90
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $108k 25k 4.25
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $98k 14k 6.78
Trevi Therapeutics (TRVI) 0.0 $88k 40k 2.23
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $86k 21k 4.18
Genasys (GNSS) 0.0 $79k 15k 5.45
Republic First Ban (FRBKQ) 0.0 $78k 20k 3.96
Icl Group SHS (ICL) 0.0 $78k 12k 6.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $71k 12k 6.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $68k 11k 6.48
Marker Therapeutics Ord 0.0 $68k 25k 2.75
Audacy Cl A 0.0 $65k 15k 4.29
Bgc Partners Cl A 0.0 $56k 10k 5.60
Benitec Biopharma 0.0 $55k 13k 4.25
Medicinova Com New (MNOV) 0.0 $53k 13k 4.24
Aptose Biosciences Com New 0.0 $49k 15k 3.27
Genius Brands Intl 0.0 $36k 20k 1.80
Genocea Biosciences Com New (GNCAQ) 0.0 $35k 15k 2.33
Abeona Therapeutics 0.0 $29k 19k 1.53
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $28k 34k 0.84
Ampio Pharmaceuticals 0.0 $16k 10k 1.60
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Palatin Technologies Com Par $ .01 0.0 $12k 21k 0.58
Regulus Therapeutics Com New 0.0 $10k 13k 0.77