Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2022

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 251 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $13M 92k 136.72
Bristol Myers Squibb (BMY) 3.2 $9.0M 117k 77.00
Evolution Petroleum Corporation (EPM) 3.1 $8.8M 1.6M 5.46
Kinder Morgan (KMI) 3.1 $8.6M 515k 16.76
International Business Machines (IBM) 2.9 $8.2M 58k 141.19
Microsoft Corporation (MSFT) 2.9 $8.0M 31k 256.80
Innovative Solutions & Support (ISSC) 2.7 $7.7M 1.1M 7.20
Iron Mountain (IRM) 2.5 $7.1M 146k 48.69
Manitex International 2.2 $6.3M 970k 6.49
LSI Industries (LYTS) 2.2 $6.2M 1.0M 6.17
Pfizer (PFE) 2.2 $6.1M 117k 52.42
Verizon Communications (VZ) 1.8 $5.0M 99k 50.75
Iridium Communications (IRDM) 1.8 $5.0M 132k 37.56
Cisco Systems (CSCO) 1.6 $4.6M 108k 42.64
TETRA Technologies (TTI) 1.6 $4.4M 1.1M 4.06
Merck & Co (MRK) 1.5 $4.2M 46k 91.16
Eli Lilly & Co. (LLY) 1.4 $3.9M 12k 324.17
Points.com 1.3 $3.7M 147k 24.99
Gilead Sciences (GILD) 1.3 $3.6M 59k 61.80
Nutrien (NTR) 1.3 $3.6M 45k 79.67
Johnson & Johnson (JNJ) 1.3 $3.5M 20k 177.47
Intel Corporation (INTC) 1.2 $3.5M 93k 37.40
Corning Incorporated (GLW) 1.1 $3.2M 102k 31.50
Consolidated Edison (ED) 1.1 $3.2M 33k 95.10
Novartis Sponsored Adr (NVS) 1.1 $3.0M 35k 84.52
At&t (T) 1.1 $3.0M 141k 20.95
Howmet Aerospace (HWM) 1.0 $2.9M 91k 31.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 9.6k 272.93
Fifth Third Ban (FITB) 0.9 $2.6M 76k 33.60
Vodafone Group Sponsored Adr (VOD) 0.9 $2.6M 164k 15.57
Chevron Corporation (CVX) 0.9 $2.4M 17k 144.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.3M 143k 16.11
GSK Sponsored Adr 0.8 $2.3M 53k 43.51
Evergy (EVRG) 0.8 $2.2M 34k 65.24
CMS Energy Corporation (CMS) 0.8 $2.1M 32k 67.48
Exelon Corporation (EXC) 0.8 $2.1M 47k 45.30
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.1M 31k 65.58
ardmore Shipping (ASC) 0.7 $2.0M 284k 6.97
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.9M 265k 7.26
Hanesbrands (HBI) 0.7 $1.9M 184k 10.29
Scorpio Tankers SHS (STNG) 0.6 $1.8M 52k 34.49
UMH Properties (UMH) 0.6 $1.8M 100k 17.65
Schlumberger Com Stk (SLB) 0.6 $1.7M 48k 35.74
Duke Energy Corp Com New (DUK) 0.6 $1.7M 16k 107.20
Olin Corp Com Par $1 (OLN) 0.6 $1.6M 35k 46.25
Agnico (AEM) 0.5 $1.5M 33k 45.75
PNC Financial Services (PNC) 0.5 $1.5M 9.2k 157.68
Triumph (TGI) 0.5 $1.4M 107k 13.28
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $1.4M 26k 53.18
Exxon Mobil Corporation (XOM) 0.5 $1.4M 16k 85.61
CSX Corporation (CSX) 0.5 $1.3M 45k 29.05
Automatic Data Processing (ADP) 0.5 $1.3M 6.2k 210.01
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.3M 37k 34.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.3M 23k 53.94
Paramount Global Class B Com (PARA) 0.4 $1.2M 51k 24.66
Amgen (AMGN) 0.4 $1.2M 4.9k 243.17
Americas Gold And Silver Cor 0.4 $1.2M 1.7M 0.69
CVS Caremark Corporation (CVS) 0.4 $1.2M 13k 92.62
Nextera Energy (NEE) 0.4 $1.2M 15k 77.44
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 63k 18.36
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 43k 27.15
Xcel Energy (XEL) 0.4 $1.2M 16k 70.70
Amcor Ord 0.4 $1.1M 91k 12.43
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.88
Amazon (AMZN) 0.4 $1.1M 10k 106.19
Oneok (OKE) 0.4 $1.1M 20k 55.46
Procter & Gamble Company (PG) 0.4 $1.1M 7.4k 143.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $996k 113k 8.83
Nordic American Tanker Shippin (NAT) 0.3 $949k 446k 2.13
Constellation Energy (CEG) 0.3 $896k 16k 57.25
Comcast Corp Cl A (CMCSA) 0.3 $890k 23k 39.20
UnitedHealth (UNH) 0.3 $860k 1.7k 513.43
Ford Motor Company (F) 0.3 $856k 77k 11.12
American Express Company (AXP) 0.3 $853k 6.2k 138.61
Organon & Co Common Stock (OGN) 0.3 $838k 25k 33.74
Annaly Capital Management 0.3 $830k 141k 5.91
Fluor Corporation (FLR) 0.3 $805k 33k 24.33
Ishares Tr Select Divid Etf (DVY) 0.3 $803k 6.8k 117.55
General Electric Com New (GE) 0.3 $794k 13k 63.63
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $778k 9.3k 83.65
Ii-vi 0.3 $767k 15k 50.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $764k 22k 34.78
Pepsi (PEP) 0.3 $758k 4.6k 166.52
Managed Portfolio Series Tortoise Nram Pi 0.3 $754k 31k 24.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $740k 6.5k 113.85
Bank of New York Mellon Corporation (BK) 0.3 $719k 17k 41.70
Waste Management (WM) 0.3 $712k 4.7k 152.86
Walt Disney Company (DIS) 0.3 $712k 7.6k 94.29
Shell Spon Ads (SHEL) 0.2 $701k 13k 52.24
Tsakos Energy Navigation SHS (TEN) 0.2 $691k 77k 8.96
Kopin Corporation (KOPN) 0.2 $662k 592k 1.12
Enterprise Products Partners (EPD) 0.2 $660k 27k 24.36
Viatris (VTRS) 0.2 $651k 62k 10.47
JPMorgan Chase & Co. (JPM) 0.2 $644k 5.7k 112.47
Phillips 66 (PSX) 0.2 $638k 7.8k 81.97
Kimberly-Clark Corporation (KMB) 0.2 $634k 4.7k 134.98
Archer Daniels Midland Company (ADM) 0.2 $629k 8.1k 77.58
Enbridge (ENB) 0.2 $626k 15k 42.23
Home Depot (HD) 0.2 $603k 2.2k 274.09
Hershey Company (HSY) 0.2 $594k 2.8k 215.14
Insight Select Income Fund Ins (INSI) 0.2 $589k 37k 16.05
Nokia Corp Sponsored Adr (NOK) 0.2 $588k 128k 4.61
Arconic 0.2 $562k 20k 28.01
Blackstone Group Inc Com Cl A (BX) 0.2 $561k 6.2k 91.17
Abbvie (ABBV) 0.2 $559k 3.7k 152.94
Tractor Supply Company (TSCO) 0.2 $557k 2.9k 193.60
Bank of America Corporation (BAC) 0.2 $542k 17k 31.08
Dow (DOW) 0.2 $539k 11k 51.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $530k 51k 10.45
M&T Bank Corporation (MTB) 0.2 $529k 3.3k 159.19
Constellation Brands Cl A (STZ) 0.2 $512k 2.2k 232.73
Oracle Corporation (ORCL) 0.2 $512k 7.3k 69.81
Targa Res Corp (TRGP) 0.2 $508k 8.5k 59.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $506k 1.3k 377.05
McDonald's Corporation (MCD) 0.2 $503k 2.0k 246.81
Truist Financial Corp equities (TFC) 0.2 $503k 11k 47.40
ConocoPhillips (COP) 0.2 $497k 5.5k 89.68
Boeing Company (BA) 0.2 $484k 3.5k 136.68
Lockheed Martin Corporation (LMT) 0.2 $484k 1.1k 429.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $483k 29k 16.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $482k 6.9k 70.01
Dupont De Nemours (DD) 0.2 $477k 8.6k 55.47
Union Pacific Corporation (UNP) 0.2 $469k 2.2k 212.99
Texas Instruments Incorporated (TXN) 0.2 $468k 3.1k 153.44
Torm Shs Cl A (TRMD) 0.2 $467k 35k 13.54
Valero Energy Corporation (VLO) 0.2 $442k 4.2k 106.07
Boulder Growth & Income Fund (STEW) 0.2 $434k 36k 11.93
Moog Cl A (MOG.A) 0.2 $428k 5.4k 79.24
Alcon Ord Shs (ALC) 0.2 $427k 6.1k 69.78
Matrix Service Company (MTRX) 0.2 $425k 84k 5.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 194.00 2185.57
SYSCO Corporation (SYY) 0.2 $423k 5.0k 84.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $419k 31k 13.42
Quanta Services (PWR) 0.1 $418k 3.3k 125.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $416k 22k 19.39
Abbott Laboratories (ABT) 0.1 $414k 3.8k 108.58
3M Company (MMM) 0.1 $404k 3.1k 129.16
Qualcomm (QCOM) 0.1 $403k 3.2k 127.61
Corteva (CTVA) 0.1 $398k 7.4k 54.08
Rogers Corporation (ROG) 0.1 $393k 1.5k 262.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $390k 1.3k 294.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $388k 11k 34.36
Tesla Motors (TSLA) 0.1 $388k 577.00 672.44
Palo Alto Networks (PANW) 0.1 $385k 780.00 493.59
Wec Energy Group (WEC) 0.1 $384k 3.8k 100.63
Broadridge Financial Solutions (BR) 0.1 $382k 2.7k 142.48
Unilever Spon Adr New 0.1 $374k 8.2k 45.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $371k 37k 9.96
Southern Company (SO) 0.1 $359k 5.0k 71.26
Schweitzer-Mauduit International (MATV) 0.1 $357k 14k 25.05
Barrick Gold Corp 0.1 $356k 20k 17.67
Wal-Mart Stores (WMT) 0.1 $355k 2.9k 121.58
Colgate-Palmolive Company (CL) 0.1 $355k 4.4k 80.14
Applied Materials (AMAT) 0.1 $354k 3.9k 90.79
Ternium Sa Sponsored Ads (TX) 0.1 $348k 9.7k 36.06
Dominion Resources (D) 0.1 $347k 4.4k 79.59
Encore Wire Corporation (WIRE) 0.1 $346k 3.3k 103.87
Orbital Energy Group 0.1 $344k 548k 0.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 156.00 2173.08
Ishares Tr Global Tech Etf (IXN) 0.1 $337k 7.4k 45.66
Digital Turbine Com New (APPS) 0.1 $330k 19k 17.45
Patrick Industries (PATK) 0.1 $326k 6.3k 51.69
Omega Healthcare Investors (OHI) 0.1 $324k 12k 28.17
Amtech Sys Com Par $0.01n (ASYS) 0.1 $317k 44k 7.29
PPL Corporation (PPL) 0.1 $315k 12k 27.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $299k 790.00 378.48
Flex Ord (FLEX) 0.1 $299k 21k 14.43
Sonic Fdry Com New (SOFO) 0.1 $290k 160k 1.81
Caterpillar (CAT) 0.1 $286k 1.6k 178.64
Raytheon Technologies Corp (RTX) 0.1 $284k 3.0k 95.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $281k 2.7k 105.24
Zynex (ZYXIQ) 0.1 $281k 35k 7.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $278k 5.5k 50.47
Marathon Petroleum Corp (MPC) 0.1 $277k 3.4k 82.12
Golden Ocean Group Shs New (GOGL) 0.1 $274k 24k 11.60
Philip Morris International (PM) 0.1 $271k 2.7k 98.69
Te Connectivity SHS 0.1 $265k 2.4k 112.77
Orange Sponsored Adr (ORANY) 0.1 $263k 22k 11.73
Trevi Therapeutics (TRVI) 0.1 $262k 94k 2.80
Physicians Realty Trust 0.1 $261k 15k 17.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $261k 3.0k 87.17
Altria (MO) 0.1 $260k 6.2k 41.66
Sempra Energy (SRE) 0.1 $259k 1.7k 150.06
Yum! Brands (YUM) 0.1 $258k 2.3k 113.16
Bny Mellon Strategic Muns (LEO) 0.1 $257k 39k 6.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $256k 1.5k 176.07
Eaton Corp SHS (ETN) 0.1 $253k 2.0k 125.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $252k 5.5k 45.82
Meta Platforms Cl A (META) 0.1 $252k 1.6k 160.92
CenterPoint Energy (CNP) 0.1 $252k 8.5k 29.50
Csi Compressco Com Unit 0.1 $248k 190k 1.31
Liqtech International 0.1 $247k 551k 0.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 3.1k 78.95
Prologis (PLD) 0.1 $241k 2.0k 117.62
Public Service Enterprise (PEG) 0.1 $239k 3.8k 63.19
Tandem Diabetes Care Com New (TNDM) 0.1 $236k 4.0k 59.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k 1.8k 128.12
Agilent Technologies Inc C ommon (A) 0.1 $231k 2.0k 118.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $230k 557.00 412.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $228k 17k 13.09
Ameriprise Financial (AMP) 0.1 $225k 950.00 236.84
BP Sponsored Adr (BP) 0.1 $222k 7.8k 28.35
Align Technology (ALGN) 0.1 $221k 934.00 236.62
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 1.7k 126.60
Akamai Technologies (AKAM) 0.1 $214k 2.4k 90.99
Pangaea Logistics Solution L SHS (PANL) 0.1 $213k 42k 5.07
Norfolk Southern (NSC) 0.1 $204k 900.00 226.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $201k 1.5k 133.64
Tupperware Brands Corporation 0.1 $187k 30k 6.32
L.B. Foster Company (FSTR) 0.1 $187k 15k 12.83
Bel Fuse CL B (BELFB) 0.1 $167k 11k 15.49
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $166k 14k 12.18
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $165k 10k 16.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $150k 15k 9.77
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $145k 37k 3.88
Nuveen Quality Pref. Inc. Fund II 0.1 $143k 20k 7.25
Obsidian Energy (OBE) 0.1 $141k 18k 7.70
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $134k 11k 12.76
Graham Corporation (GHM) 0.0 $122k 18k 6.89
Park City Group Com New (TRAK) 0.0 $120k 27k 4.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $113k 11k 10.27
Kyndryl Hldgs Common Stock (KD) 0.0 $106k 11k 9.74
Icl Group SHS (ICL) 0.0 $104k 12k 9.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 13k 7.47
Clovis Oncology 0.0 $99k 55k 1.80
La Jolla Pharmaceuticl Com Par 0.0 $81k 25k 3.19
Republic First Ban (FRBKQ) 0.0 $78k 21k 3.77
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $73k 13k 5.43
Team 0.0 $72k 98k 0.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $70k 21k 3.40
Contrafect Corp Com New 0.0 $67k 22k 3.04
Aberdeen Asia-Pacific Income Fund 0.0 $61k 21k 2.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $53k 11k 5.05
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $52k 12k 4.52
Fluent Inc cs 0.0 $47k 40k 1.19
Bgc Partners Cl A 0.0 $33k 10k 3.30
Genasys (GNSS) 0.0 $32k 10k 3.20
Medicinova Com New (MNOV) 0.0 $31k 13k 2.48
Sesen Bio 0.0 $25k 32k 0.79
Geron Corporation (GERN) 0.0 $15k 10k 1.50
Benitec Biopharma 0.0 $15k 13k 1.16
GSE Systems 0.0 $15k 12k 1.22
Audacy Cl A 0.0 $14k 15k 0.92
Aptose Biosciences Com New 0.0 $11k 15k 0.73
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $10k 34k 0.30
Marker Therapeutics Ord 0.0 $7.0k 23k 0.31
Progenity 0.0 $7.0k 10k 0.70
Kiromic Biopharma 0.0 $4.0k 10k 0.40
Palatin Technologies Com Par $ .01 0.0 $3.0k 12k 0.26
Abeona Therapeutics 0.0 $3.0k 19k 0.16
Ampio Pharmaceuticals 0.0 $1.0k 10k 0.10