Wealthtrust Axiom

WealthTrust Axiom as of March 31, 2022

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 270 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $16M 92k 174.60
Evolution Petroleum Corporation (EPM) 3.2 $10M 1.5M 6.79
Microsoft Corporation (MSFT) 3.0 $9.6M 31k 308.29
Iron Mountain (IRM) 2.9 $9.2M 166k 55.40
Innovative Solutions & Support (ISSC) 2.8 $9.1M 1.1M 8.06
Kinder Morgan (KMI) 2.8 $8.9M 469k 18.91
Bristol Myers Squibb (BMY) 2.7 $8.6M 118k 73.03
International Business Machines (IBM) 2.4 $7.6M 58k 130.00
Manitex International 2.2 $7.1M 973k 7.28
Nutrien (NTR) 1.9 $6.2M 59k 103.98
Pfizer (PFE) 1.9 $6.1M 117k 51.76
Cisco Systems (CSCO) 1.9 $6.0M 109k 55.75
Iridium Communications (IRDM) 1.7 $5.4M 135k 40.32
TETRA Technologies (TTI) 1.7 $5.4M 1.3M 4.11
LSI Industries (LYTS) 1.7 $5.3M 883k 6.00
Verizon Communications (VZ) 1.5 $4.9M 96k 50.94
Points.com 1.4 $4.6M 250k 18.51
Intel Corporation (INTC) 1.2 $3.8M 77k 49.56
Merck & Co (MRK) 1.2 $3.8M 46k 82.05
Corning Incorporated (GLW) 1.2 $3.8M 102k 36.91
Johnson & Johnson (JNJ) 1.1 $3.6M 20k 177.19
Gilead Sciences (GILD) 1.1 $3.5M 60k 59.44
Eli Lilly & Co. (LLY) 1.1 $3.4M 12k 286.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 9.6k 352.89
Howmet Aerospace (HWM) 1.0 $3.4M 94k 35.93
Fifth Third Ban (FITB) 1.0 $3.3M 77k 43.03
Consolidated Edison (ED) 1.0 $3.2M 34k 94.67
Novartis Sponsored Adr (NVS) 1.0 $3.1M 36k 87.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $3.0M 144k 20.58
Chevron Corporation (CVX) 0.8 $2.7M 17k 162.80
Triumph (TGI) 0.8 $2.7M 107k 25.27
Vodafone Group Sponsored Adr (VOD) 0.8 $2.7M 161k 16.62
At&t (T) 0.8 $2.6M 112k 23.62
Hanesbrands (HBI) 0.8 $2.5M 171k 14.88
Toronto Dominion Bk Ont Com New (TD) 0.8 $2.5M 31k 79.41
UMH Properties (UMH) 0.8 $2.5M 100k 24.59
Cbre Clarion Global Real Estat re (IGR) 0.7 $2.4M 265k 9.04
Glaxosmithkline Sponsored Adr 0.7 $2.3M 53k 43.55
Evergy (EVRG) 0.7 $2.3M 34k 68.32
Exelon Corporation (EXC) 0.7 $2.2M 47k 47.62
CMS Energy Corporation (CMS) 0.7 $2.2M 32k 69.92
Americas Gold And Silver Cor (USAS) 0.6 $2.1M 1.9M 1.08
Schlumberger Com Stk (SLB) 0.6 $2.0M 48k 41.30
Paramount Global Class B Com (PARA) 0.6 $1.9M 51k 37.80
Olin Corp Com Par $1 (OLN) 0.6 $1.9M 36k 52.28
Duke Energy Corp Com New (DUK) 0.5 $1.7M 16k 111.62
CSX Corporation (CSX) 0.5 $1.7M 45k 37.44
PNC Financial Services (PNC) 0.5 $1.7M 9.2k 184.44
Agnico (AEM) 0.5 $1.7M 27k 61.23
Amazon (AMZN) 0.5 $1.6M 498.00 3259.04
Automatic Data Processing (ADP) 0.4 $1.4M 6.2k 227.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $1.4M 24k 58.35
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.4M 37k 37.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.4M 23k 60.03
ardmore Shipping (ASC) 0.4 $1.4M 304k 4.50
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.4M 43k 31.75
Oneok (OKE) 0.4 $1.4M 19k 70.59
Ford Motor Company (F) 0.4 $1.3M 79k 16.91
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 63k 21.10
CVS Caremark Corporation (CVS) 0.4 $1.3M 13k 101.16
Annaly Capital Management 0.4 $1.3M 182k 7.04
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 82.58
Scorpio Tankers SHS (STNG) 0.4 $1.2M 57k 21.36
Amgen (AMGN) 0.4 $1.2M 4.9k 241.75
Xcel Energy (XEL) 0.4 $1.2M 16k 72.17
General Electric Com New (GE) 0.4 $1.1M 13k 91.44
American Express Company (AXP) 0.4 $1.1M 6.1k 186.85
Nextera Energy (NEE) 0.4 $1.1M 14k 84.68
Liqtech International 0.4 $1.1M 467k 2.45
Kopin Corporation (KOPN) 0.4 $1.1M 450k 2.53
Procter & Gamble Company (PG) 0.4 $1.1M 7.4k 152.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.1M 113k 9.90
Coca-Cola Company (KO) 0.3 $1.1M 18k 61.99
Ii-vi 0.3 $1.1M 15k 72.46
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 23k 46.78
Walt Disney Company (DIS) 0.3 $1.0M 7.7k 137.11
Amcor Ord (AMCR) 0.3 $1.0M 91k 11.32
Nordic American Tanker Shippin (NAT) 0.3 $959k 451k 2.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $902k 22k 41.07
Constellation Energy (CEG) 0.3 $880k 16k 56.23
Ishares Tr Select Divid Etf (DVY) 0.3 $875k 6.8k 128.09
Bank of New York Mellon Corporation (BK) 0.3 $855k 17k 49.59
UnitedHealth (UNH) 0.3 $854k 1.7k 509.85
Managed Portfolio Series Tortoise Nram Pi 0.3 $844k 32k 26.48
Nokia Corp Sponsored Adr (NOK) 0.3 $834k 153k 5.46
Orbital Energy Group 0.3 $811k 441k 1.84
Ishares Tr Tips Bd Etf (TIP) 0.3 $809k 6.5k 124.46
JPMorgan Chase & Co. (JPM) 0.2 $780k 5.7k 136.27
Pepsi (PEP) 0.2 $761k 4.6k 167.18
Waste Management (WM) 0.2 $738k 4.7k 158.44
Shell Spon Ads (SHEL) 0.2 $736k 13k 54.89
Bank of America Corporation (BAC) 0.2 $729k 18k 41.21
Aberdeen Global Income Fund (FCO) 0.2 $701k 114k 6.13
Enterprise Products Partners (EPD) 0.2 $698k 27k 25.80
Boeing Company (BA) 0.2 $690k 3.6k 191.35
Tractor Supply Company (TSCO) 0.2 $688k 2.9k 233.38
Enbridge (ENB) 0.2 $683k 15k 46.08
Dow (DOW) 0.2 $682k 11k 63.68
Tsakos Energy Navigation SHS (TEN) 0.2 $677k 77k 8.78
Insight Select Income Fund Ins (INSI) 0.2 $673k 38k 17.85
Phillips 66 (PSX) 0.2 $671k 7.8k 86.31
Viatris (VTRS) 0.2 $661k 61k 10.87
Home Depot (HD) 0.2 $658k 2.2k 299.09
Targa Res Corp (TRGP) 0.2 $650k 8.6k 75.37
Archer Daniels Midland Company (ADM) 0.2 $650k 7.2k 90.20
Dupont De Nemours (DD) 0.2 $642k 8.7k 73.56
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $631k 9.5k 66.77
Tesla Motors (TSLA) 0.2 $616k 572.00 1076.92
Union Pacific Corporation (UNP) 0.2 $601k 2.2k 272.93
Truist Financial Corp equities (TFC) 0.2 $601k 11k 56.64
Hershey Company (HSY) 0.2 $598k 2.8k 216.59
Oracle Corporation (ORCL) 0.2 $594k 7.2k 82.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $592k 51k 11.68
Tupperware Brands Corporation 0.2 $591k 30k 19.44
Blackstone Group Inc Com Cl A (BX) 0.2 $583k 4.6k 126.74
Kimberly-Clark Corporation (KMB) 0.2 $578k 4.7k 123.08
Abbvie (ABBV) 0.2 $576k 3.6k 162.03
Texas Instruments Incorporated (TXN) 0.2 $559k 3.1k 183.28
Organon & Co Common Stock (OGN) 0.2 $557k 16k 34.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $557k 29k 19.36
ConocoPhillips (COP) 0.2 $554k 5.5k 100.00
M&T Bank Corporation (MTB) 0.2 $553k 3.3k 169.42
Boulder Growth & Income Fund (STEW) 0.2 $539k 36k 14.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $533k 191.00 2790.58
Arconic 0.2 $517k 20k 25.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $514k 1.3k 387.92
Applied Materials (AMAT) 0.2 $513k 3.9k 131.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $512k 6.9k 74.39
Constellation Brands Cl A (STZ) 0.2 $506k 2.2k 230.00
McDonald's Corporation (MCD) 0.2 $504k 2.0k 247.30
Sonic Fdry Com New (SOFO) 0.2 $503k 160k 3.14
Lockheed Martin Corporation (LMT) 0.2 $497k 1.1k 441.39
Barrick Gold Corp (GOLD) 0.2 $494k 20k 24.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $492k 1.1k 450.96
Alcon Ord Shs (ALC) 0.2 $490k 6.2k 79.22
Palo Alto Networks (PANW) 0.2 $485k 780.00 621.79
Qualcomm (QCOM) 0.2 $483k 3.2k 152.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $475k 23k 20.93
Moog Cl A (MOG.A) 0.1 $474k 5.4k 87.76
Tandem Diabetes Care Com New (TNDM) 0.1 $465k 4.0k 116.25
3M Company (MMM) 0.1 $461k 3.1k 148.85
Matrix Service Company (MTRX) 0.1 $460k 56k 8.21
Abbott Laboratories (ABT) 0.1 $451k 3.8k 118.28
Valero Energy Corporation (VLO) 0.1 $448k 4.4k 101.52
Ternium Sa Sponsored Ads (TX) 0.1 $439k 9.6k 45.56
Quanta Services (PWR) 0.1 $439k 3.3k 131.56
Amtech Sys Com Par $0.01n (ASYS) 0.1 $437k 44k 10.05
Wal-Mart Stores (WMT) 0.1 $434k 2.9k 148.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $433k 156.00 2775.64
Ishares Tr Global Tech Etf (IXN) 0.1 $428k 7.4k 57.99
Corteva (CTVA) 0.1 $423k 7.4k 57.47
Broadridge Financial Solutions (BR) 0.1 $417k 2.7k 155.54
Patrick Industries (PATK) 0.1 $417k 6.9k 60.24
SYSCO Corporation (SYY) 0.1 $408k 5.0k 81.60
Rogers Corporation (ROG) 0.1 $407k 1.5k 271.33
Flex Ord (FLEX) 0.1 $384k 21k 18.53
Wec Energy Group (WEC) 0.1 $380k 3.8k 99.58
Encore Wire Corporation (WIRE) 0.1 $379k 3.3k 113.78
Unilever Spon Adr New (UL) 0.1 $371k 8.2k 45.45
Dominion Resources (D) 0.1 $370k 4.4k 84.86
Southern Company (SO) 0.1 $365k 5.0k 72.45
Omega Healthcare Investors (OHI) 0.1 $358k 12k 31.13
Caterpillar (CAT) 0.1 $356k 1.6k 222.50
Meta Platforms Cl A (META) 0.1 $354k 1.6k 222.08
Colgate-Palmolive Company (CL) 0.1 $335k 4.4k 75.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $334k 2.7k 125.09
PPL Corporation (PPL) 0.1 $331k 12k 28.48
Prologis (PLD) 0.1 $330k 2.0k 161.05
Altria (MO) 0.1 $326k 6.2k 52.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $313k 3.1k 100.45
Torm Shs Cl A (TRMD) 0.1 $310k 35k 8.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309k 1.5k 212.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 680.00 452.94
Te Connectivity SHS 0.1 $307k 2.4k 130.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $307k 28k 11.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $305k 17k 17.50
Eaton Corp SHS (ETN) 0.1 $305k 2.0k 151.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $305k 3.0k 102.66
Csi Compressco Com Unit 0.1 $303k 217k 1.40
Raytheon Technologies Corp (RTX) 0.1 $293k 3.0k 98.95
Akamai Technologies (AKAM) 0.1 $291k 2.4k 119.16
Sempra Energy (SRE) 0.1 $290k 1.7k 168.02
Marathon Petroleum Corp (MPC) 0.1 $288k 3.4k 85.38
Ameriprise Financial (AMP) 0.1 $285k 950.00 300.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $284k 5.5k 51.56
Bny Mellon Strategic Muns (LEO) 0.1 $281k 39k 7.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $275k 7.2k 38.30
Select Sector Spdr Tr Technology (XLK) 0.1 $272k 1.7k 158.69
Orange Sponsored Adr (ORANY) 0.1 $271k 23k 11.82
Yum! Brands (YUM) 0.1 $270k 2.3k 118.42
Public Service Enterprise (PEG) 0.1 $264k 3.8k 69.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $263k 5.5k 47.82
Physicians Realty Trust 0.1 $263k 15k 17.53
CenterPoint Energy (CNP) 0.1 $261k 8.5k 30.56
Agilent Technologies Inc C ommon (A) 0.1 $258k 2.0k 132.31
Philip Morris International (PM) 0.1 $257k 2.7k 93.59
Norfolk Southern (NSC) 0.1 $256k 900.00 284.44
Align Technology (ALGN) 0.1 $254k 584.00 434.93
Pangaea Logistics Solution L SHS (PANL) 0.1 $251k 45k 5.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 512.00 488.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $247k 1.8k 136.99
Target Corporation (TGT) 0.1 $244k 1.2k 211.44
Deere & Company (DE) 0.1 $233k 562.00 414.59
Bhp Group Sponsored Ads (BHP) 0.1 $233k 3.0k 77.15
L.B. Foster Company (FSTR) 0.1 $233k 15k 15.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $231k 6.0k 38.33
BP Sponsored Adr (BP) 0.1 $230k 7.8k 29.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $229k 1.5k 157.50
NVIDIA Corporation (NVDA) 0.1 $225k 825.00 272.73
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $225k 5.2k 43.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $225k 1.4k 161.29
General Motors Company (GM) 0.1 $223k 5.1k 43.67
Zynex (ZYXI) 0.1 $219k 35k 6.21
Goldman Sachs (GS) 0.1 $219k 666.00 328.83
Paypal Holdings (PYPL) 0.1 $218k 1.9k 115.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $218k 7.6k 28.87
Trevi Therapeutics (TRVI) 0.1 $216k 99k 2.19
Lowe's Companies (LOW) 0.1 $212k 1.1k 201.90
Golden Ocean Group Shs New (GOGL) 0.1 $211k 17k 12.33
Golar Lng SHS (GLNG) 0.1 $210k 8.5k 24.71
IDEXX Laboratories (IDXX) 0.1 $208k 382.00 544.50
Team 0.1 $207k 94k 2.21
Eastman Chemical Company (EMN) 0.1 $207k 1.9k 111.59
Cheniere Energy Com New (LNG) 0.1 $207k 1.5k 138.00
Cooper Cos Com New 0.1 $207k 496.00 417.34
General Dynamics Corporation (GD) 0.1 $206k 856.00 240.65
Motorola Solutions Com New (MSI) 0.1 $205k 847.00 242.03
Illinois Tool Works (ITW) 0.1 $202k 968.00 208.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $201k 1.9k 104.09
Bel Fuse CL B (BELFB) 0.1 $192k 11k 17.81
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $183k 14k 13.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $173k 16k 10.75
Nuveen Quality Pref. Inc. Fund II 0.1 $165k 20k 8.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $159k 37k 4.25
Kyndryl Hldgs Common Stock (KD) 0.0 $146k 11k 13.10
Icl Group SHS (ICL) 0.0 $138k 12k 12.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $137k 11k 13.04
Graham Corporation (GHM) 0.0 $136k 18k 7.68
Park City Group Com New (TRAK) 0.0 $128k 24k 5.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $128k 11k 11.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $125k 13k 9.34
Contrafect Corp Com New 0.0 $109k 30k 3.63
La Jolla Pharmaceuticl Com Par 0.0 $108k 25k 4.25
Republic First Ban (FRBKQ) 0.0 $106k 21k 5.12
Obsidian Energy (OBE) 0.0 $99k 11k 8.82
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $88k 14k 6.31
Fluent Inc cs 0.0 $82k 40k 2.08
Aberdeen Asia-Pacific Income Fund 0.0 $74k 22k 3.38
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $73k 21k 3.55
Clovis Oncology 0.0 $64k 32k 2.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $61k 12k 5.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $60k 11k 5.71
Saba Capital Income & Oprnt Shares 0.0 $45k 10k 4.45
Bgc Partners Cl A 0.0 $44k 10k 4.40
Audacy Cl A 0.0 $43k 15k 2.84
Medicinova Com New (MNOV) 0.0 $33k 13k 2.64
Genasys (GNSS) 0.0 $31k 12k 2.67
Benitec Biopharma 0.0 $30k 13k 2.32
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $23k 34k 0.69
Aptose Biosciences Com New 0.0 $20k 15k 1.33
Regulus Therapeutics Com New 0.0 $20k 68k 0.29
Sesen Bio 0.0 $19k 32k 0.60
Genocea Biosciences Com New (GNCAQ) 0.0 $18k 15k 1.20
Geron Corporation (GERN) 0.0 $13k 10k 1.30
Progenity 0.0 $11k 10k 1.10
Marker Therapeutics Ord 0.0 $9.0k 23k 0.40
Kiromic Biopharma 0.0 $8.0k 10k 0.80
Abeona Therapeutics 0.0 $5.0k 19k 0.26
Palatin Technologies Com Par $ .01 0.0 $5.0k 12k 0.43
Ampio Pharmaceuticals 0.0 $4.0k 10k 0.40