WealthTrust Axiom as of Sept. 30, 2022
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 248 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $13M | 92k | 138.19 | |
Evolution Petroleum Corporation (EPM) | 4.4 | $12M | 1.7M | 6.96 | |
Kinder Morgan (KMI) | 3.3 | $8.7M | 526k | 16.64 | |
Bristol Myers Squibb (BMY) | 3.2 | $8.3M | 117k | 71.08 | |
LSI Industries (LYTS) | 3.0 | $7.9M | 1.0M | 7.69 | |
Microsoft Corporation (MSFT) | 2.8 | $7.3M | 31k | 232.89 | |
International Business Machines (IBM) | 2.6 | $6.9M | 58k | 118.80 | |
Innovative Solutions & Support (ISSC) | 2.6 | $6.8M | 790k | 8.63 | |
Iron Mountain (IRM) | 2.4 | $6.3M | 144k | 43.97 | |
Iridium Communications (IRDM) | 2.2 | $5.8M | 131k | 44.36 | |
Manitex International | 2.1 | $5.6M | 977k | 5.73 | |
Pfizer (PFE) | 1.9 | $5.1M | 117k | 43.75 | |
Verizon Communications (VZ) | 1.7 | $4.5M | 120k | 37.96 | |
TETRA Technologies (TTI) | 1.7 | $4.4M | 1.2M | 3.59 | |
Cisco Systems (CSCO) | 1.6 | $4.3M | 108k | 40.00 | |
Merck & Co (MRK) | 1.5 | $4.0M | 46k | 86.12 | |
Eli Lilly & Co. (LLY) | 1.5 | $3.9M | 12k | 323.34 | |
Gilead Sciences (GILD) | 1.4 | $3.7M | 59k | 61.69 | |
Nutrien (NTR) | 1.4 | $3.6M | 44k | 83.37 | |
Johnson & Johnson (JNJ) | 1.3 | $3.3M | 20k | 163.35 | |
Corning Incorporated (GLW) | 1.1 | $2.9M | 102k | 29.02 | |
Consolidated Edison (ED) | 1.1 | $2.8M | 33k | 85.75 | |
Howmet Aerospace (HWM) | 1.1 | $2.8M | 91k | 30.93 | |
Novartis Sponsored Adr (NVS) | 1.0 | $2.7M | 35k | 76.00 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 102k | 25.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 9.6k | 266.97 | |
Chevron Corporation (CVX) | 0.9 | $2.4M | 17k | 143.63 | |
Fifth Third Ban (FITB) | 0.9 | $2.4M | 76k | 31.96 | |
At&t (T) | 0.8 | $2.2M | 144k | 15.34 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $2.2M | 143k | 15.09 | |
Evergy (EVRG) | 0.8 | $2.0M | 34k | 59.39 | |
Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.9M | 169k | 11.33 | |
Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.9M | 31k | 61.32 | |
Exelon Corporation (EXC) | 0.7 | $1.9M | 51k | 37.45 | |
UMH Properties (UMH) | 0.7 | $1.9M | 116k | 16.14 | |
CMS Energy Corporation (CMS) | 0.7 | $1.9M | 32k | 58.24 | |
Schlumberger Com Stk (SLB) | 0.7 | $1.8M | 50k | 35.89 | |
Cbre Clarion Global Real Estat re (IGR) | 0.6 | $1.5M | 265k | 5.77 | |
Olin Corp Com Par $1 (OLN) | 0.6 | $1.5M | 34k | 42.87 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | 16k | 92.97 | |
Agnico (AEM) | 0.5 | $1.4M | 34k | 42.22 | |
Universal Health Rlty Income Sh Ben Int (UHT) | 0.5 | $1.4M | 33k | 43.21 | |
Constellation Energy (CEG) | 0.5 | $1.4M | 17k | 83.18 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 6.2k | 226.06 | |
ardmore Shipping (ASC) | 0.5 | $1.4M | 151k | 9.13 | |
PNC Financial Services (PNC) | 0.5 | $1.4M | 9.2k | 149.37 | |
Scorpio Tankers SHS (STNG) | 0.5 | $1.3M | 31k | 42.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 87.29 | |
Hanesbrands (HBI) | 0.5 | $1.3M | 184k | 6.96 | |
GSK Sponsored Adr (GSK) | 0.5 | $1.2M | 42k | 29.41 | |
Nordic American Tanker Shippin (NAT) | 0.5 | $1.2M | 463k | 2.67 | |
Equinor Asa Sponsored Adr (EQNR) | 0.5 | $1.2M | 37k | 33.11 | |
Paramount Global Class B Com (PARA) | 0.5 | $1.2M | 64k | 19.04 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 16k | 78.40 | |
CSX Corporation (CSX) | 0.5 | $1.2M | 45k | 26.63 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 13k | 95.34 | |
Amazon (AMZN) | 0.4 | $1.2M | 10k | 112.99 | |
Amgen (AMGN) | 0.4 | $1.1M | 4.9k | 225.35 | |
Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.4 | $1.1M | 67k | 15.78 | |
Oneok (OKE) | 0.4 | $1.1M | 21k | 51.24 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $1.1M | 24k | 45.12 | |
Xcel Energy (XEL) | 0.4 | $1.0M | 16k | 63.97 | |
Coca-Cola Company (KO) | 0.4 | $1000k | 18k | 56.00 | |
Triumph (TGI) | 0.4 | $999k | 116k | 8.58 | |
Amcor Ord (AMCR) | 0.4 | $972k | 91k | 10.73 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $959k | 43k | 22.51 | |
Shell Spon Ads (SHEL) | 0.4 | $956k | 19k | 49.71 | |
Procter & Gamble Company (PG) | 0.4 | $940k | 7.4k | 126.24 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $915k | 113k | 8.11 | |
Fluor Corporation (FLR) | 0.3 | $911k | 37k | 24.87 | |
Ford Motor Company (F) | 0.3 | $862k | 77k | 11.19 | |
UnitedHealth (UNH) | 0.3 | $845k | 1.7k | 504.48 | |
American Express Company (AXP) | 0.3 | $830k | 6.2k | 134.87 | |
General Electric Com New (GE) | 0.3 | $772k | 13k | 61.87 | |
Waste Management (WM) | 0.3 | $746k | 4.7k | 160.15 | |
Pepsi (PEP) | 0.3 | $743k | 4.6k | 163.19 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $732k | 6.8k | 107.16 | |
Americas Gold And Silver Cor (USAS) | 0.3 | $728k | 1.8M | 0.41 | |
Walt Disney Company (DIS) | 0.3 | $712k | 7.6k | 94.29 | |
Kopin Corporation (KOPN) | 0.3 | $693k | 661k | 1.05 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $687k | 22k | 31.28 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $681k | 6.5k | 104.77 | |
Nokia Corp Sponsored Adr (NOK) | 0.3 | $678k | 159k | 4.27 | |
Tsakos Energy Navigation SHS (TEN) | 0.3 | $677k | 44k | 15.26 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $665k | 23k | 29.29 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $664k | 17k | 38.51 | |
Archer Daniels Midland Company (ADM) | 0.2 | $652k | 8.1k | 80.40 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.2 | $638k | 28k | 23.10 | |
Omega Healthcare Investors (OHI) | 0.2 | $634k | 22k | 29.49 | |
Phillips 66 (PSX) | 0.2 | $629k | 7.8k | 80.72 | |
Enterprise Products Partners (EPD) | 0.2 | $627k | 26k | 23.75 | |
Annaly Capital Management In Com New (NLY) | 0.2 | $611k | 36k | 17.14 | |
Hershey Company (HSY) | 0.2 | $608k | 2.8k | 220.21 | |
Home Depot (HD) | 0.2 | $607k | 2.2k | 275.91 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $597k | 5.7k | 104.43 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $590k | 7.1k | 83.65 | |
M&T Bank Corporation (MTB) | 0.2 | $585k | 3.3k | 176.05 | |
Organon & Co Common Stock (OGN) | 0.2 | $574k | 25k | 23.38 | |
Enbridge (ENB) | 0.2 | $568k | 15k | 37.07 | |
ConocoPhillips (COP) | 0.2 | $567k | 5.5k | 102.27 | |
Insight Select Income Fund Ins (INSI) | 0.2 | $548k | 36k | 15.35 | |
Viatris (VTRS) | 0.2 | $538k | 63k | 8.51 | |
Tractor Supply Company (TSCO) | 0.2 | $534k | 2.9k | 185.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $528k | 4.7k | 112.39 | |
Coherent Corp (COHR) | 0.2 | $525k | 15k | 34.84 | |
Bank of America Corporation (BAC) | 0.2 | $516k | 17k | 30.16 | |
Constellation Brands Cl A (STZ) | 0.2 | $505k | 2.2k | 229.55 | |
Abbvie (ABBV) | 0.2 | $490k | 3.7k | 134.03 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $489k | 51k | 9.64 | |
Targa Res Corp (TRGP) | 0.2 | $489k | 8.1k | 60.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $476k | 1.3k | 356.82 | |
Truist Financial Corp equities (TFC) | 0.2 | $475k | 11k | 43.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $472k | 3.1k | 154.75 | |
McDonald's Corporation (MCD) | 0.2 | $470k | 2.0k | 230.62 | |
Tesla Motors (TSLA) | 0.2 | $459k | 1.7k | 265.16 | |
Dow (DOW) | 0.2 | $457k | 10k | 43.87 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $451k | 6.9k | 65.50 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $447k | 29k | 15.54 | |
Oracle Corporation (ORCL) | 0.2 | $447k | 7.3k | 60.96 | |
Valero Energy Corporation (VLO) | 0.2 | $445k | 4.2k | 106.69 | |
Boeing Company (BA) | 0.2 | $439k | 3.6k | 120.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $435k | 1.1k | 386.32 | |
Dupont De Nemours (DD) | 0.2 | $433k | 8.6k | 50.35 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $431k | 12k | 36.55 | |
Union Pacific Corporation (UNP) | 0.2 | $428k | 2.2k | 194.37 | |
Quanta Services (PWR) | 0.2 | $425k | 3.3k | 127.36 | |
Corteva (CTVA) | 0.2 | $418k | 7.3k | 57.12 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $407k | 37k | 11.02 | |
Boulder Growth & Income Fund (STEW) | 0.2 | $401k | 37k | 10.88 | |
Centrus Energy Corp Cl A (LEU) | 0.2 | $401k | 9.8k | 40.90 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $400k | 4.2k | 95.92 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $399k | 20k | 19.82 | |
Broadridge Financial Solutions (BR) | 0.1 | $386k | 2.7k | 143.98 | |
Encore Wire Corporation (WIRE) | 0.1 | $384k | 3.3k | 115.28 | |
Palo Alto Networks (PANW) | 0.1 | $383k | 2.3k | 163.68 | |
Moog Cl A (MOG.A) | 0.1 | $379k | 5.4k | 70.17 | |
Wal-Mart Stores (WMT) | 0.1 | $378k | 2.9k | 129.45 | |
Matrix Service Company (MTRX) | 0.1 | $378k | 92k | 4.13 | |
Abbott Laboratories (ABT) | 0.1 | $368k | 3.8k | 96.51 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $366k | 1.3k | 276.23 | |
Rogers Corporation (ROG) | 0.1 | $362k | 1.5k | 241.33 | |
Qualcomm (QCOM) | 0.1 | $357k | 3.2k | 112.94 | |
Unilever Spon Adr New (UL) | 0.1 | $357k | 8.2k | 43.73 | |
Alcon Ord Shs (ALC) | 0.1 | $355k | 6.1k | 58.11 | |
SYSCO Corporation (SYY) | 0.1 | $353k | 5.0k | 70.60 | |
Align Technology (ALGN) | 0.1 | $348k | 1.7k | 206.65 | |
Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $345k | 41k | 8.49 | |
3M Company (MMM) | 0.1 | $345k | 3.1k | 110.29 | |
Southern Company (SO) | 0.1 | $342k | 5.0k | 67.88 | |
Wec Energy Group (WEC) | 0.1 | $341k | 3.8k | 89.36 | |
Arconic | 0.1 | $338k | 20k | 17.01 | |
Torm Shs Cl A (TRMD) | 0.1 | $336k | 17k | 20.24 | |
Flex Ord (FLEX) | 0.1 | $336k | 20k | 16.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $335k | 3.4k | 99.32 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $328k | 15k | 22.04 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $327k | 26k | 12.49 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $325k | 28k | 11.48 | |
Zynex (ZYXI) | 0.1 | $320k | 35k | 9.07 | |
Applied Materials (AMAT) | 0.1 | $319k | 3.9k | 81.77 | |
Haleon Spon Ads (HLN) | 0.1 | $319k | 52k | 6.09 | |
Barrick Gold Corp (GOLD) | 0.1 | $312k | 20k | 15.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.4k | 70.20 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $311k | 7.4k | 42.14 | |
Dominion Resources (D) | 0.1 | $301k | 4.4k | 69.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $298k | 3.1k | 95.51 | |
PPL Corporation (PPL) | 0.1 | $294k | 12k | 25.27 | |
Digital Turbine Com New (APPS) | 0.1 | $291k | 20k | 14.40 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $291k | 11k | 27.32 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $283k | 790.00 | 358.23 | |
Patrick Industries (PATK) | 0.1 | $276k | 6.3k | 43.76 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $271k | 5.5k | 49.20 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $271k | 2.7k | 101.50 | |
Eaton Corp SHS (ETN) | 0.1 | $268k | 2.0k | 133.13 | |
Caterpillar (CAT) | 0.1 | $262k | 1.6k | 163.55 | |
Sempra Energy (SRE) | 0.1 | $258k | 1.7k | 149.48 | |
Orbital Energy Group | 0.1 | $257k | 541k | 0.47 | |
Te Connectivity SHS | 0.1 | $253k | 2.3k | 110.00 | |
Altria (MO) | 0.1 | $252k | 6.2k | 40.38 | |
Obsidian Energy (OBE) | 0.1 | $251k | 35k | 7.15 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $248k | 1.5k | 170.56 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $244k | 3.1k | 78.31 | |
Liqtech International | 0.1 | $244k | 642k | 0.38 | |
Yum! Brands (YUM) | 0.1 | $242k | 2.3k | 106.14 | |
Raytheon Technologies Corp (RTX) | 0.1 | $242k | 3.0k | 81.73 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $241k | 5.5k | 43.82 | |
CenterPoint Energy (CNP) | 0.1 | $240k | 8.5k | 28.10 | |
Ameriprise Financial (AMP) | 0.1 | $239k | 950.00 | 251.58 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $238k | 39k | 6.07 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $237k | 2.0k | 121.54 | |
Physicians Realty Trust | 0.1 | $233k | 16k | 15.03 | |
Biogen Idec (BIIB) | 0.1 | $231k | 866.00 | 266.74 | |
Philip Morris International (PM) | 0.1 | $227k | 2.7k | 82.67 | |
BP Sponsored Adr (BP) | 0.1 | $227k | 8.0k | 28.45 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $225k | 3.0k | 75.03 | |
Deere & Company (DE) | 0.1 | $224k | 672.00 | 333.33 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $223k | 557.00 | 400.36 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $218k | 1.8k | 120.91 | |
Csi Compressco Com Unit | 0.1 | $212k | 181k | 1.17 | |
Public Service Enterprise (PEG) | 0.1 | $212k | 3.8k | 56.05 | |
Golar Lng SHS (GLNG) | 0.1 | $211k | 8.5k | 24.82 | |
Prologis (PLD) | 0.1 | $208k | 2.0k | 101.51 | |
Hf Sinclair Corp (DINO) | 0.1 | $204k | 3.8k | 53.83 | |
Meta Platforms Cl A (META) | 0.1 | $204k | 1.5k | 135.28 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $203k | 1.7k | 118.44 | |
Casey's General Stores (CASY) | 0.1 | $202k | 1.0k | 202.00 | |
Orange Sponsored Adr (ORANY) | 0.1 | $201k | 22k | 8.96 | |
Sonic Fdry Com New (SOFO) | 0.1 | $194k | 158k | 1.23 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $190k | 29k | 6.53 | |
Golden Ocean Group Shs New (GOGL) | 0.1 | $165k | 22k | 7.46 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $164k | 16k | 10.51 | |
Graham Corporation (GHM) | 0.1 | $155k | 18k | 8.75 | |
Pangaea Logistics Solution L SHS (PANL) | 0.1 | $151k | 33k | 4.60 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $150k | 10k | 15.00 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $149k | 14k | 10.93 | |
Park City Group Com New (TRAK) | 0.1 | $146k | 27k | 5.33 | |
Trevi Therapeutics (TRVI) | 0.1 | $143k | 94k | 1.53 | |
L.B. Foster Company (FSTR) | 0.1 | $141k | 15k | 9.71 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $135k | 36k | 3.72 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $129k | 20k | 6.54 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $115k | 11k | 10.95 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $110k | 12k | 9.17 | |
Icl Group SHS (ICL) | 0.0 | $94k | 12k | 8.17 | |
Team | 0.0 | $94k | 89k | 1.05 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $88k | 11k | 8.25 | |
Clovis Oncology | 0.0 | $71k | 60k | 1.18 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $68k | 13k | 5.25 | |
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $62k | 19k | 3.25 | |
Republic First Ban (FRBKQ) | 0.0 | $58k | 21k | 2.80 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $51k | 21k | 2.49 | |
Fluent Inc cs | 0.0 | $51k | 39k | 1.32 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $48k | 12k | 4.17 | |
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $46k | 11k | 4.38 | |
Ra Med Sys | 0.0 | $39k | 330k | 0.12 | |
Bgc Partners Cl A | 0.0 | $31k | 10k | 3.10 | |
Medicinova Com New (MNOV) | 0.0 | $27k | 13k | 2.16 | |
Genasys (GNSS) | 0.0 | $27k | 10k | 2.70 | |
Geron Corporation (GERN) | 0.0 | $23k | 10k | 2.30 | |
GSE Systems | 0.0 | $17k | 20k | 0.85 | |
Sesen Bio | 0.0 | $13k | 32k | 0.41 | |
Aptose Biosciences Com New | 0.0 | $8.0k | 15k | 0.53 | |
Marker Therapeutics Ord | 0.0 | $8.0k | 23k | 0.35 | |
Contrafect Corp Com New | 0.0 | $5.0k | 30k | 0.17 | |
Audacy Cl A | 0.0 | $5.0k | 15k | 0.33 | |
Benitec Biopharma | 0.0 | $4.0k | 13k | 0.31 | |
Progenity | 0.0 | $4.0k | 10k | 0.40 | |
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $3.0k | 34k | 0.09 | |
Kiromic Biopharma | 0.0 | $2.0k | 10k | 0.20 | |
Ampio Pharmaceuticals | 0.0 | $0 | 10k | 0.00 |