Wealthtrust Axiom

WealthTrust Axiom as of Dec. 31, 2021

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 270 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $16M 92k 177.56
Microsoft Corporation (MSFT) 3.3 $10M 31k 336.31
Iron Mountain (IRM) 3.3 $10M 194k 52.33
International Business Machines (IBM) 2.5 $7.8M 58k 133.65
Innovative Solutions & Support (ISSC) 2.4 $7.6M 1.2M 6.56
Evolution Petroleum Corporation (EPM) 2.4 $7.5M 1.5M 5.05
Kinder Morgan (KMI) 2.4 $7.4M 467k 15.86
Bristol Myers Squibb (BMY) 2.4 $7.4M 119k 62.34
Cisco Systems (CSCO) 2.2 $6.9M 110k 63.37
Pfizer (PFE) 2.2 $6.9M 118k 59.05
Nutrien (NTR) 2.1 $6.5M 86k 75.19
Iridium Communications (IRDM) 2.0 $6.3M 154k 41.29
Manitex International 2.0 $6.2M 979k 6.36
LSI Industries (LYTS) 1.8 $5.8M 840k 6.86
Verizon Communications (VZ) 1.6 $4.9M 95k 51.95
Gilead Sciences (GILD) 1.4 $4.3M 59k 72.60
Points Intl Com New 1.3 $4.1M 265k 15.31
Intel Corporation (INTC) 1.3 $3.9M 76k 51.50
Corning Incorporated (GLW) 1.2 $3.8M 103k 37.23
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $3.7M 163k 22.73
TETRA Technologies (TTI) 1.2 $3.6M 1.3M 2.84
Merck & Co (MRK) 1.1 $3.5M 46k 76.63
Johnson & Johnson (JNJ) 1.1 $3.4M 20k 171.02
Fifth Third Ban (FITB) 1.1 $3.4M 78k 43.54
Eli Lilly & Co. (LLY) 1.1 $3.3M 12k 276.21
Novartis Sponsored Adr (NVS) 1.0 $3.1M 36k 87.45
Howmet Aerospace (HWM) 1.0 $3.0M 93k 31.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 9.8k 298.96
Consolidated Edison (ED) 0.9 $2.8M 33k 85.30
At&t (T) 0.9 $2.8M 113k 24.59
Cbre Clarion Global Real Estat re (IGR) 0.9 $2.8M 282k 9.79
UMH Properties (UMH) 0.9 $2.8M 101k 27.33
Exelon Corporation (EXC) 0.9 $2.7M 48k 57.75
Hanesbrands (HBI) 0.9 $2.7M 161k 16.72
Toronto Dominion Bk Ont Com New (TD) 0.8 $2.4M 31k 76.67
Liqtech International 0.7 $2.3M 408k 5.72
Glaxosmithkline Sponsored Adr 0.7 $2.3M 53k 44.09
Evergy (EVRG) 0.7 $2.3M 34k 68.58
Vodafone Group Sponsored Adr (VOD) 0.7 $2.2M 147k 14.93
CMS Energy Corporation (CMS) 0.7 $2.1M 32k 65.02
Olin Corp Com Par $1 (OLN) 0.7 $2.0M 36k 57.50
Triumph (TGI) 0.6 $2.0M 109k 18.52
Chevron Corporation (CVX) 0.6 $2.0M 17k 117.30
PNC Financial Services (PNC) 0.6 $1.8M 9.2k 200.46
CSX Corporation (CSX) 0.5 $1.7M 45k 37.59
Amazon (AMZN) 0.5 $1.7M 511.00 3332.68
Ford Motor Company (F) 0.5 $1.6M 79k 20.76
Duke Energy Corp Com New (DUK) 0.5 $1.6M 16k 104.89
Viacomcbs CL B (PARA) 0.5 $1.6M 52k 30.18
Automatic Data Processing (ADP) 0.5 $1.5M 6.2k 246.48
Americas Gold And Silver Cor (USAS) 0.5 $1.5M 1.9M 0.81
Kopin Corporation (KOPN) 0.5 $1.4M 354k 4.09
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $1.4M 24k 59.46
Schlumberger Com Stk (SLB) 0.5 $1.4M 48k 29.93
Kirkland Lake Gold 0.4 $1.4M 34k 41.93
Annaly Capital Management 0.4 $1.4M 179k 7.82
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.3M 43k 31.16
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 63k 20.57
CVS Caremark Corporation (CVS) 0.4 $1.3M 12k 103.14
Nextera Energy (NEE) 0.4 $1.3M 14k 93.31
Procter & Gamble Company (PG) 0.4 $1.2M 7.4k 163.58
General Electric Com New (GE) 0.4 $1.2M 13k 94.43
Walt Disney Company (DIS) 0.4 $1.2M 7.7k 154.88
Amgen (AMGN) 0.4 $1.2M 5.2k 224.83
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 23k 50.31
Oneok (OKE) 0.4 $1.1M 19k 58.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.1M 113k 10.08
Xcel Energy (XEL) 0.4 $1.1M 16k 67.64
Coca-Cola Company (KO) 0.3 $1.1M 18k 59.20
Amcor Ord (AMCR) 0.3 $1.0M 87k 12.01
ardmore Shipping (ASC) 0.3 $1.0M 304k 3.38
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 17k 58.06
American Express Company (AXP) 0.3 $1000k 6.1k 163.56
Equinor Asa Sponsored Adr (EQNR) 0.3 $999k 38k 26.31
Orbital Energy Group 0.3 $956k 437k 2.19
Exxon Mobil Corporation (XOM) 0.3 $954k 16k 61.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $940k 7.3k 129.10
Nokia Corp Sponsored Adr (NOK) 0.3 $937k 151k 6.22
Home Depot (HD) 0.3 $927k 2.2k 414.77
Monmouth Real Estate Invt Cl A 0.3 $923k 44k 21.00
JPMorgan Chase & Co. (JPM) 0.3 $915k 5.8k 158.19
Insight Select Income Fund Ins (INSI) 0.3 $847k 38k 22.47
Ishares Tr Select Divid Etf (DVY) 0.3 $837k 6.8k 122.53
Aberdeen Global Income Fund (FCO) 0.3 $832k 113k 7.34
Viatris (VTRS) 0.3 $796k 59k 13.52
Pepsi (PEP) 0.3 $790k 4.6k 173.59
UnitedHealth (UNH) 0.3 $788k 1.6k 501.91
Bank of America Corporation (BAC) 0.3 $787k 18k 44.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $786k 22k 35.78
Waste Management (WM) 0.2 $777k 4.7k 166.81
Newmont Mining Corporation (NEM) 0.2 $773k 13k 61.98
Nordic American Tanker Shippin (NAT) 0.2 $761k 450k 1.69
Tandem Diabetes Care Com New (TNDM) 0.2 $752k 5.0k 150.40
Barrick Gold Corp (GOLD) 0.2 $734k 39k 18.99
Tractor Supply Company (TSCO) 0.2 $722k 3.0k 238.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $722k 52k 13.97
Managed Portfolio Series Tortoise Nram Pi 0.2 $714k 32k 22.23
Boeing Company (BA) 0.2 $705k 3.5k 201.08
Dupont De Nemours (DD) 0.2 $704k 8.7k 80.67
Kimberly-Clark Corporation (KMB) 0.2 $678k 4.7k 142.86
Arconic 0.2 $637k 19k 33.01
Oracle Corporation (ORCL) 0.2 $626k 7.2k 87.14
Truist Financial Corp equities (TFC) 0.2 $621k 11k 58.52
Applied Materials (AMAT) 0.2 $617k 3.9k 157.12
Dow (DOW) 0.2 $607k 11k 56.68
Tesla Motors (TSLA) 0.2 $605k 573.00 1055.85
Blackstone Group Inc Com Cl A (BX) 0.2 $595k 4.6k 129.35
Enterprise Products Partners (EPD) 0.2 $593k 27k 21.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $581k 1.3k 438.49
Qualcomm (QCOM) 0.2 $581k 3.2k 182.70
Enbridge (ENB) 0.2 $579k 15k 39.06
Tsakos Energy Navigation SHS (TEN) 0.2 $576k 80k 7.24
Texas Instruments Incorporated (TXN) 0.2 $574k 3.1k 188.20
Union Pacific Corporation (UNP) 0.2 $567k 2.3k 251.78
Phillips 66 (PSX) 0.2 $566k 7.8k 72.45
Constellation Brands Cl A (STZ) 0.2 $552k 2.2k 250.91
Alcon Ord Shs (ALC) 0.2 $538k 6.2k 86.98
Abbott Laboratories (ABT) 0.2 $536k 3.8k 140.57
3M Company (MMM) 0.2 $523k 2.9k 177.53
Meta Platforms Cl A (META) 0.2 $519k 1.5k 336.14
Boulder Growth & Income Fund (STEW) 0.2 $516k 36k 14.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $515k 178.00 2893.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $514k 1.1k 474.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $510k 29k 17.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $508k 5.4k 94.95
M&T Bank Corporation (MTB) 0.2 $501k 3.3k 153.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $492k 6.9k 71.49
Broadridge Financial Solutions (BR) 0.2 $490k 2.7k 182.77
Ternium Sa Sponsored Ads (TX) 0.2 $488k 11k 43.50
Zynex (ZYXI) 0.2 $487k 49k 9.95
Archer Daniels Midland Company (ADM) 0.2 $486k 7.2k 67.45
Abbvie (ABBV) 0.2 $481k 3.6k 135.34
Ishares Tr Global Tech Etf (IXN) 0.2 $475k 7.4k 64.36
Organon & Co Common Stock (OGN) 0.1 $468k 15k 30.41
Patrick Industries (PATK) 0.1 $467k 5.8k 80.56
McDonald's Corporation (MCD) 0.1 $463k 1.7k 267.94
Tupperware Brands Corporation 0.1 $458k 30k 15.27
Hershey Company (HSY) 0.1 $456k 2.4k 193.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $451k 156.00 2891.03
Targa Res Corp (TRGP) 0.1 $450k 8.6k 52.18
Moog Cl A (MOG.A) 0.1 $437k 5.4k 80.91
Palo Alto Networks (PANW) 0.1 $434k 780.00 556.41
Matrix Service Company (MTRX) 0.1 $432k 58k 7.51
Unilever Spon Adr New (UL) 0.1 $422k 7.9k 53.67
Wal-Mart Stores (WMT) 0.1 $422k 2.9k 144.52
Amtech Sys Com Par $0.01n (ASYS) 0.1 $419k 43k 9.87
Royal Dutch Shell Spon Adr B 0.1 $411k 9.5k 43.30
Rogers Corporation (ROG) 0.1 $409k 1.5k 272.67
ConocoPhillips (COP) 0.1 $403k 5.6k 72.12
Lockheed Martin Corporation (LMT) 0.1 $400k 1.1k 355.24
SYSCO Corporation (SYY) 0.1 $392k 5.0k 78.40
Encore Wire Corporation (WIRE) 0.1 $387k 2.7k 143.02
Quanta Services (PWR) 0.1 $386k 3.4k 114.57
Flex Ord (FLEX) 0.1 $379k 21k 18.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $379k 6.3k 60.45
Te Connectivity SHS 0.1 $379k 2.4k 161.28
Colgate-Palmolive Company (CL) 0.1 $378k 4.4k 85.33
Wec Energy Group (WEC) 0.1 $370k 3.8k 96.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $370k 2.7k 138.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $359k 3.1k 115.21
Corteva (CTVA) 0.1 $356k 7.5k 47.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $352k 23k 15.17
PPL Corporation (PPL) 0.1 $349k 12k 30.05
Eaton Corp SHS (ETN) 0.1 $347k 2.0k 172.38
Prologis (PLD) 0.1 $344k 2.0k 167.89
Dominion Resources (D) 0.1 $342k 4.4k 78.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $336k 17k 19.28
Valero Energy Corporation (VLO) 0.1 $332k 4.4k 74.89
Bny Mellon Strategic Muns (LEO) 0.1 $331k 39k 8.46
Southern Company (SO) 0.1 $331k 4.8k 68.42
Caterpillar (CAT) 0.1 $330k 1.6k 206.25
Omega Healthcare Investors (OHI) 0.1 $325k 11k 29.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $324k 680.00 476.47
Yum! Brands (YUM) 0.1 $316k 2.3k 138.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.4k 225.43
Akamai Technologies (AKAM) 0.1 $311k 2.7k 117.01
Agilent Technologies Inc C ommon (A) 0.1 $311k 2.0k 159.49
Graham Corporation (GHM) 0.1 $308k 25k 12.41
Ii-vi 0.1 $305k 4.5k 68.23
Altria (MO) 0.1 $298k 6.3k 47.37
Select Sector Spdr Tr Technology (XLK) 0.1 $298k 1.7k 173.86
General Motors Company (GM) 0.1 $297k 5.1k 58.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $296k 5.5k 53.74
Ameriprise Financial (AMP) 0.1 $286k 950.00 301.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $284k 5.5k 51.64
Physicians Realty Trust 0.1 $282k 15k 18.80
Scorpio Tankers SHS (STNG) 0.1 $279k 22k 12.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $274k 3.0k 92.01
Raytheon Technologies Corp (RTX) 0.1 $271k 3.2k 85.73
Lowe's Companies (LOW) 0.1 $271k 1.1k 258.10
Target Corporation (TGT) 0.1 $267k 1.2k 231.37
Norfolk Southern (NSC) 0.1 $267k 900.00 296.67
NVIDIA Corporation (NVDA) 0.1 $266k 905.00 293.92
Philip Morris International (PM) 0.1 $260k 2.7k 94.68
Csi Compressco Com Unit 0.1 $259k 218k 1.19
Paypal Holdings (PYPL) 0.1 $258k 1.4k 188.46
Goldman Sachs (GS) 0.1 $256k 671.00 381.52
Teradyne (TER) 0.1 $253k 1.6k 163.12
Public Service Enterprise (PEG) 0.1 $252k 3.8k 66.63
IDEXX Laboratories (IDXX) 0.1 $251k 382.00 657.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $244k 1.5k 162.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.7k 140.52
Orange Sponsored Adr (ORANY) 0.1 $241k 23k 10.51
CenterPoint Energy (CNP) 0.1 $240k 8.6k 27.85
Illinois Tool Works (ITW) 0.1 $238k 968.00 245.87
Torm Shs Cl A (TRMD) 0.1 $238k 30k 7.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $235k 7.2k 32.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $231k 1.4k 165.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $231k 28k 8.21
Quaker Chemical Corporation (KWR) 0.1 $230k 1.0k 230.00
Motorola Solutions Com New (MSI) 0.1 $230k 847.00 271.55
Sempra Energy (SRE) 0.1 $228k 1.7k 132.10
Keysight Technologies (KEYS) 0.1 $227k 1.1k 206.36
Eastman Chemical Company (EMN) 0.1 $226k 1.9k 120.60
BP Sponsored Adr (BP) 0.1 $218k 8.2k 26.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $215k 7.6k 28.47
Marathon Petroleum Corp (MPC) 0.1 $215k 3.4k 63.74
Pangaea Logistics Solution L SHS (PANL) 0.1 $215k 57k 3.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $211k 1.9k 109.33
L.B. Foster Company (FSTR) 0.1 $211k 15k 13.73
PPG Industries (PPG) 0.1 $210k 1.2k 172.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 406.00 517.24
Diodes Incorporated (DIOD) 0.1 $208k 1.9k 109.47
Cooper Cos Com New 0.1 $207k 496.00 417.34
Biogen Idec (BIIB) 0.1 $207k 866.00 239.03
Charter Communications Inc N Cl A (CHTR) 0.1 $205k 315.00 650.79
Griffon Corporation (GFF) 0.1 $203k 7.2k 28.35
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $202k 14k 14.84
Tcg Bdc (CGBD) 0.1 $193k 14k 13.69
Nuveen Quality Pref. Inc. Fund II 0.1 $191k 20k 9.69
Kyndryl Hldgs Common Stock (KD) 0.1 $186k 10k 18.06
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $161k 37k 4.31
Golden Ocean Group Shs New (GOGL) 0.1 $159k 17k 9.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $159k 17k 9.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 11k 13.09
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $138k 11k 13.14
La Jolla Pharmaceuticl Com Par 0.0 $118k 25k 4.65
Icl Group SHS (ICL) 0.0 $111k 12k 9.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $107k 13k 7.99
Team 0.0 $101k 93k 1.09
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $94k 14k 6.74
Aberdeen Asia-Pacific Income Fund 0.0 $83k 22k 3.79
Clovis Oncology 0.0 $81k 30k 2.70
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $81k 21k 3.93
Fluent Inc cs 0.0 $78k 40k 1.97
Contrafect Corp Com New 0.0 $78k 30k 2.60
Republic First Ban (FRBKQ) 0.0 $73k 20k 3.71
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $73k 12k 6.35
Park City Group Com New (TRAK) 0.0 $73k 13k 5.77
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $65k 11k 6.19
Bgc Partners Cl A 0.0 $46k 10k 4.60
Genasys (GNSS) 0.0 $46k 12k 3.97
Saba Capital Income & Oprnt Shares 0.0 $45k 10k 4.45
Audacy Cl A 0.0 $38k 15k 2.51
Ring Energy (REI) 0.0 $37k 17k 2.24
Benitec Biopharma 0.0 $33k 13k 2.55
Medicinova Com New (MNOV) 0.0 $33k 13k 2.64
Sesen Bio 0.0 $25k 32k 0.79
Trevi Therapeutics (TRVI) 0.0 $22k 29k 0.77
Marker Therapeutics Ord 0.0 $21k 23k 0.93
Regulus Therapeutics Com New 0.0 $21k 68k 0.31
Progenity 0.0 $20k 10k 2.00
Aptose Biosciences Com New 0.0 $20k 15k 1.33
Genocea Biosciences Com New (GNCAQ) 0.0 $17k 15k 1.13
Kiromic Biopharma 0.0 $15k 10k 1.50
Geron Corporation (GERN) 0.0 $12k 10k 1.20
Palatin Technologies Com Par $ .01 0.0 $9.0k 19k 0.47
Abeona Therapeutics 0.0 $6.0k 19k 0.32
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $3.0k 34k 0.09