Wealthtrust Axiom

WealthTrust Axiom as of Sept. 30, 2021

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 259 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $13M 93k 141.49
Iron Mountain (IRM) 3.1 $9.0M 208k 43.45
Microsoft Corporation (MSFT) 3.0 $8.9M 32k 281.89
Evolution Petroleum Corporation (EPM) 2.8 $8.4M 1.5M 5.68
Innovative Solutions & Support (ISSC) 2.8 $8.2M 1.2M 7.02
International Business Machines (IBM) 2.7 $8.0M 57k 138.92
Manitex International 2.4 $7.1M 994k 7.18
Kinder Morgan (KMI) 2.4 $7.0M 419k 16.73
Iridium Communications (IRDM) 2.4 $7.0M 175k 39.85
Bristol Myers Squibb (BMY) 2.1 $6.3M 107k 59.16
LSI Industries (LYTS) 2.1 $6.3M 813k 7.75
Cisco Systems (CSCO) 2.0 $6.0M 110k 54.42
Nutrien (NTR) 1.9 $5.7M 89k 64.83
Pfizer (PFE) 1.7 $5.1M 118k 43.00
Points Intl Com New 1.6 $4.6M 270k 17.10
Verizon Communications (VZ) 1.6 $4.6M 85k 54.00
Gilead Sciences (GILD) 1.4 $4.2M 60k 69.83
Intel Corporation (INTC) 1.4 $4.1M 77k 53.27
Corning Incorporated (GLW) 1.3 $3.8M 105k 36.48
Merck & Co (MRK) 1.2 $3.5M 47k 75.11
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $3.5M 165k 21.28
TETRA Technologies (TTI) 1.2 $3.5M 1.1M 3.12
Fifth Third Ban (FITB) 1.1 $3.4M 80k 42.43
Johnson & Johnson (JNJ) 1.1 $3.2M 20k 161.46
At&t (T) 1.1 $3.2M 117k 27.01
Howmet Aerospace (HWM) 1.0 $3.0M 98k 31.20
Novartis Sponsored Adr (NVS) 1.0 $2.9M 36k 81.77
Hanesbrands (HBI) 1.0 $2.8M 165k 17.16
Eli Lilly & Co. (LLY) 0.9 $2.8M 12k 230.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 9.7k 272.90
Cbre Clarion Global Real Estat re (IGR) 0.8 $2.4M 288k 8.36
Consolidated Edison (ED) 0.8 $2.4M 33k 72.57
UMH Properties (UMH) 0.8 $2.3M 102k 22.90
Exelon Corporation (EXC) 0.8 $2.3M 48k 48.33
Vodafone Group Sponsored Adr (VOD) 0.8 $2.3M 150k 15.45
Glaxosmithkline Sponsored Adr 0.7 $2.2M 58k 38.21
Evergy (EVRG) 0.7 $2.1M 34k 62.18
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.1M 32k 66.15
Triumph (TGI) 0.7 $2.1M 111k 18.63
Liqtech International 0.7 $2.0M 366k 5.48
CMS Energy Corporation (CMS) 0.6 $1.9M 32k 59.72
PNC Financial Services (PNC) 0.6 $1.8M 9.2k 195.53
Olin Corp Com Par $1 (OLN) 0.6 $1.8M 37k 48.23
Monmouth Real Estate Invt Cl A 0.6 $1.7M 92k 18.64
Chevron Corporation (CVX) 0.6 $1.7M 17k 101.44
Amazon (AMZN) 0.6 $1.7M 508.00 3283.46
Duke Energy Corp Com New (DUK) 0.5 $1.5M 16k 97.53
Americas Gold And Silver Cor (USAS) 0.5 $1.5M 1.9M 0.80
Annaly Capital Management 0.5 $1.5M 176k 8.42
Kopin Corporation (KOPN) 0.5 $1.5M 284k 5.13
Kirkland Lake Gold 0.5 $1.4M 34k 41.58
Viacomcbs CL B (PARA) 0.5 $1.4M 35k 39.49
CSX Corporation (CSX) 0.5 $1.4M 45k 29.73
General Electric Com New (GE) 0.5 $1.3M 13k 103.00
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.3M 43k 30.40
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 64k 20.37
Walt Disney Company (DIS) 0.4 $1.3M 7.6k 169.16
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 23k 55.92
ardmore Shipping (ASC) 0.4 $1.3M 304k 4.15
Schlumberger Com Stk (SLB) 0.4 $1.3M 42k 29.63
Automatic Data Processing (ADP) 0.4 $1.2M 6.2k 199.81
Nordic American Tanker Shippin (NAT) 0.4 $1.2M 472k 2.56
Ford Motor Company (F) 0.4 $1.2M 81k 14.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.1M 115k 9.80
Amgen (AMGN) 0.4 $1.1M 5.2k 212.50
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 84.83
Nextera Energy (NEE) 0.4 $1.1M 14k 78.48
Aberdeen Global Income Fund (FCO) 0.4 $1.0M 127k 8.20
Procter & Gamble Company (PG) 0.4 $1.0M 7.4k 139.67
Xcel Energy (XEL) 0.3 $1.0M 17k 62.48
American Express Company (AXP) 0.3 $1.0M 6.1k 167.48
Amcor Ord (AMCR) 0.3 $1.0M 87k 11.58
Equinor Asa Sponsored Adr (EQNR) 0.3 $993k 39k 25.48
Coca-Cola Company (KO) 0.3 $972k 19k 52.42
Tsakos Energy Navigation SHS (TEN) 0.3 $965k 90k 10.70
JPMorgan Chase & Co. (JPM) 0.3 $953k 5.8k 163.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $929k 7.3k 127.59
Orbital Energy Group 0.3 $896k 291k 3.08
Bank of New York Mellon Corporation (BK) 0.3 $893k 17k 51.80
Exxon Mobil Corporation (XOM) 0.3 $889k 15k 58.77
Oneok (OKE) 0.3 $836k 14k 57.95
Nokia Corp Sponsored Adr (NOK) 0.3 $828k 152k 5.45
Barrick Gold Corp (GOLD) 0.3 $822k 46k 18.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $810k 22k 36.88
Insight Select Income Fund Ins (INSI) 0.3 $790k 38k 20.95
Ishares Tr Select Divid Etf (DVY) 0.3 $783k 6.8k 114.62
Boeing Company (BA) 0.3 $771k 3.5k 219.91
Bank of America Corporation (BAC) 0.3 $770k 18k 42.45
Viatris (VTRS) 0.3 $767k 57k 13.54
Home Depot (HD) 0.2 $738k 2.3k 328.00
Enterprise Products Partners (EPD) 0.2 $719k 33k 21.64
Managed Portfolio Series Tortoise Nram Pi 0.2 $700k 32k 21.79
Waste Management (WM) 0.2 $695k 4.7k 149.21
Unisys Corp Com New (UIS) 0.2 $692k 28k 25.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $691k 52k 13.25
Pepsi (PEP) 0.2 $684k 4.6k 150.30
Tesla Motors (TSLA) 0.2 $676k 873.00 774.34
Arconic 0.2 $647k 21k 31.52
Oracle Corporation (ORCL) 0.2 $638k 7.3k 86.99
Kimberly-Clark Corporation (KMB) 0.2 $628k 4.7k 132.35
Dow (DOW) 0.2 $619k 11k 57.48
Tractor Supply Company (TSCO) 0.2 $617k 3.0k 202.49
Truist Financial Corp equities (TFC) 0.2 $615k 11k 58.62
UnitedHealth (UNH) 0.2 $613k 1.6k 390.45
Tupperware Brands Corporation 0.2 $609k 29k 21.11
Tandem Diabetes Care Com New (TNDM) 0.2 $596k 5.0k 119.20
Dupont De Nemours (DD) 0.2 $596k 8.8k 67.97
Enbridge (ENB) 0.2 $595k 15k 39.74
Texas Instruments Incorporated (TXN) 0.2 $593k 3.1k 191.91
Facebook Cl A (META) 0.2 $574k 1.7k 338.84
Zynex (ZYXI) 0.2 $558k 49k 11.38
Phillips 66 (PSX) 0.2 $555k 7.9k 69.92
Organon & Co Common Stock (OGN) 0.2 $544k 17k 32.75
Blackstone Group Inc Com Cl A (BX) 0.2 $535k 4.6k 116.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $534k 1.3k 403.02
Applied Materials (AMAT) 0.2 $523k 4.1k 128.50
3M Company (MMM) 0.2 $516k 2.9k 175.21
Alcon Ord Shs (ALC) 0.2 $499k 6.2k 80.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $492k 29k 17.10
M&T Bank Corporation (MTB) 0.2 $487k 3.3k 149.20
Patrick Industries (PATK) 0.2 $482k 5.8k 83.15
Amtech Sys Com Par $0.01n (ASYS) 0.2 $478k 42k 11.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $469k 176.00 2664.77
Constellation Brands Cl A (STZ) 0.2 $463k 2.2k 210.45
Csi Compressco Com Unit 0.2 $459k 256k 1.79
Qualcomm (QCOM) 0.2 $451k 3.5k 128.89
Royal Dutch Shell Spon Adr B 0.2 $451k 10k 44.26
Abbott Laboratories (ABT) 0.2 $450k 3.8k 118.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $449k 7.0k 63.77
Broadridge Financial Solutions (BR) 0.2 $446k 2.7k 166.36
Union Pacific Corporation (UNP) 0.1 $441k 2.3k 195.83
Unilever Spon Adr New (UL) 0.1 $435k 8.0k 54.15
Tcg Bdc (CGBD) 0.1 $433k 32k 13.41
Archer Daniels Midland Company (ADM) 0.1 $432k 7.2k 59.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $431k 1.0k 428.86
Targa Res Corp (TRGP) 0.1 $424k 8.6k 49.17
Scorpio Tankers SHS (STNG) 0.1 $423k 23k 18.51
Ishares Tr Global Tech Etf (IXN) 0.1 $418k 7.4k 56.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k 156.00 2673.08
McDonald's Corporation (MCD) 0.1 $416k 1.7k 240.74
Moog Cl A (MOG.A) 0.1 $411k 5.4k 76.10
Wal-Mart Stores (WMT) 0.1 $406k 2.9k 139.04
Hershey Company (HSY) 0.1 $399k 2.4k 169.00
SYSCO Corporation (SYY) 0.1 $392k 5.0k 78.40
Boulder Growth & Income Fund (STEW) 0.1 $387k 30k 13.09
Quanta Services (PWR) 0.1 $387k 3.4k 113.52
ConocoPhillips (COP) 0.1 $378k 5.6k 67.66
Palo Alto Networks (PANW) 0.1 $373k 780.00 478.21
Team 0.1 $366k 122k 3.01
Flex Ord (FLEX) 0.1 $366k 21k 17.66
Newmont Mining Corporation (NEM) 0.1 $357k 6.6k 54.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $349k 3.1k 112.00
Abbvie (ABBV) 0.1 $347k 3.2k 107.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $347k 2.7k 129.96
Bny Mellon Strategic Muns (LEO) 0.1 $340k 39k 8.69
Wec Energy Group (WEC) 0.1 $336k 3.8k 88.05
Colgate-Palmolive Company (CL) 0.1 $334k 4.4k 75.39
Te Connectivity Reg Shs 0.1 $327k 2.4k 136.99
PPL Corporation (PPL) 0.1 $323k 12k 27.84
Corteva (CTVA) 0.1 $322k 7.7k 42.05
Caterpillar (CAT) 0.1 $321k 1.7k 191.76
Omega Healthcare Investors (OHI) 0.1 $314k 11k 29.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $308k 17k 17.68
Agilent Technologies Inc C ommon (A) 0.1 $307k 2.0k 157.44
Graham Corporation (GHM) 0.1 $307k 25k 12.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $302k 1.4k 218.21
Eaton Corp SHS (ETN) 0.1 $300k 2.0k 149.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $300k 5.5k 54.47
Southern Company (SO) 0.1 $299k 4.8k 61.80
Dominion Resources (D) 0.1 $296k 4.1k 72.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 680.00 429.41
Akamai Technologies (AKAM) 0.1 $289k 2.8k 104.56
Altria (MO) 0.1 $286k 6.3k 45.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $286k 3.0k 93.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $283k 5.5k 51.45
Rogers Corporation (ROG) 0.1 $279k 1.5k 186.00
Raytheon Technologies Corp (RTX) 0.1 $278k 3.2k 85.94
Yum! Brands (YUM) 0.1 $278k 2.3k 121.93
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $268k 4.9k 55.26
General Motors Company (GM) 0.1 $267k 5.1k 52.60
Goldman Sachs (GS) 0.1 $265k 701.00 378.03
Ii-vi 0.1 $265k 4.5k 59.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $262k 18k 14.40
Philip Morris International (PM) 0.1 $260k 2.7k 94.68
Orange Sponsored Adr (ORANY) 0.1 $259k 24k 10.82
Target Corporation (TGT) 0.1 $259k 1.1k 228.40
Encore Wire Corporation (WIRE) 0.1 $256k 2.7k 94.60
Prologis (PLD) 0.1 $256k 2.0k 124.94
Valero Energy Corporation (VLO) 0.1 $255k 3.6k 70.44
Select Sector Spdr Tr Technology (XLK) 0.1 $255k 1.7k 148.77
Medtronic SHS (MDT) 0.1 $255k 2.0k 125.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $254k 7.6k 33.24
Ameriprise Financial (AMP) 0.1 $250k 950.00 263.16
Paypal Holdings (PYPL) 0.1 $247k 950.00 260.00
IDEXX Laboratories (IDXX) 0.1 $247k 398.00 620.60
Biogen Idec (BIIB) 0.1 $245k 866.00 282.91
L.B. Foster Company (FSTR) 0.1 $241k 16k 15.43
Teekay Lng Partners Prtnrsp Units 0.1 $240k 15k 15.54
Quaker Chemical Corporation (KWR) 0.1 $237k 1.0k 237.00
Charter Communications Inc N Cl A (CHTR) 0.1 $236k 325.00 726.15
Torm Shs Cl A (TRMD) 0.1 $236k 31k 7.74
Southwest Airlines (LUV) 0.1 $232k 4.5k 51.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.5k 149.60
Matrix Service Company (MTRX) 0.1 $224k 22k 10.42
BP Sponsored Adr (BP) 0.1 $224k 8.2k 27.29
CenterPoint Energy (CNP) 0.1 $223k 9.1k 24.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.8k 126.92
Lockheed Martin Corporation (LMT) 0.1 $223k 646.00 345.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $223k 1.4k 159.86
Motorola Solutions Com New (MSI) 0.1 $220k 947.00 232.31
Royal Dutch Shell Spons Adr A 0.1 $220k 5.0k 44.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $218k 23k 9.58
Sempra Energy (SRE) 0.1 $218k 1.7k 126.30
Cooper Cos Com New 0.1 $217k 526.00 412.55
Norfolk Southern (NSC) 0.1 $215k 900.00 238.89
NVIDIA Corporation (NVDA) 0.1 $214k 1.0k 207.16
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $214k 5.5k 38.68
Lowe's Companies (LOW) 0.1 $213k 1.1k 202.86
Marathon Petroleum Corp (MPC) 0.1 $211k 3.4k 61.64
Public Service Enterprise (PEG) 0.1 $206k 3.4k 60.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 7.6k 27.01
Ishares Tr Msci Usa Value (VLUE) 0.1 $202k 2.0k 100.65
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $201k 14k 14.78
Illinois Tool Works (ITW) 0.1 $200k 968.00 206.61
Nuveen Quality Pref. Inc. Fund II 0.1 $198k 20k 9.79
Pangaea Logistics Solution L SHS (PANL) 0.1 $194k 39k 5.04
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $177k 13k 13.61
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $170k 38k 4.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 11k 13.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $137k 14k 10.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $120k 12k 9.69
Clovis Oncology 0.0 $120k 27k 4.44
Fluent Inc cs 0.0 $101k 45k 2.27
Contrafect Corp Com New 0.0 $101k 25k 4.04
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $101k 25k 3.98
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $101k 14k 6.99
Aberdeen Asia-Pacific Income Fund 0.0 $90k 22k 4.11
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $83k 21k 4.03
Icl Group SHS (ICL) 0.0 $83k 12k 7.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $75k 12k 6.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $64k 11k 6.10
Republic First Ban (FRBKQ) 0.0 $60k 20k 3.05
Genasys (GNSS) 0.0 $60k 12k 5.17
Audacy Cl A 0.0 $55k 15k 3.63
Bgc Partners Cl A 0.0 $52k 10k 5.20
Trevi Therapeutics (TRVI) 0.0 $51k 37k 1.40
Medicinova Com New (MNOV) 0.0 $47k 13k 3.76
Benitec Biopharma 0.0 $46k 13k 3.55
Marker Therapeutics Ord 0.0 $41k 25k 1.66
Aptose Biosciences Com New 0.0 $32k 15k 2.13
Kiromic Biopharma 0.0 $30k 10k 3.00
Genocea Biosciences Com New (GNCAQ) 0.0 $28k 15k 1.87
Sesen Bio 0.0 $25k 32k 0.79
Abeona Therapeutics 0.0 $21k 19k 1.11
Ampio Pharmaceuticals 0.0 $16k 10k 1.60
Geron Corporation (GERN) 0.0 $13k 10k 1.30
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $11k 34k 0.33
Palatin Technologies Com Par $ .01 0.0 $9.0k 20k 0.44
Regulus Therapeutics Com New 0.0 $8.0k 13k 0.62