Wealthtrust Axiom

WealthTrust Axiom as of March 31, 2023

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 252 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $15M 93k 164.90
LSI Industries (LYTS) 4.2 $12M 880k 13.93
Evolution Petroleum Corporation (EPM) 3.6 $11M 1.7M 6.31
Microsoft Corporation (MSFT) 3.2 $9.3M 32k 288.31
Kinder Morgan (KMI) 3.2 $9.3M 529k 17.51
Bristol Myers Squibb (BMY) 2.7 $8.0M 116k 69.31
Iridium Communications (IRDM) 2.5 $7.3M 117k 61.93
International Business Machines (IBM) 2.5 $7.2M 55k 131.09
Iron Mountain (IRM) 2.4 $7.2M 136k 52.91
Cisco Systems (CSCO) 1.9 $5.7M 109k 52.28
Innovative Solutions & Support (ISSC) 1.9 $5.7M 770k 7.34
Manitex International 1.8 $5.2M 996k 5.21
Merck & Co (MRK) 1.6 $4.8M 45k 106.39
Verizon Communications (VZ) 1.6 $4.8M 123k 38.89
Pfizer (PFE) 1.6 $4.7M 115k 40.80
Gilead Sciences (GILD) 1.6 $4.6M 56k 82.97
Eli Lilly & Co. (LLY) 1.5 $4.3M 12k 343.45
TETRA Technologies (TTI) 1.3 $3.8M 1.4M 2.65
Corning Incorporated (GLW) 1.2 $3.6M 101k 35.28
Johnson & Johnson (JNJ) 1.1 $3.2M 20k 155.00
Nutrien (NTR) 1.0 $3.1M 42k 73.85
Consolidated Edison (ED) 1.0 $3.1M 32k 95.67
Novartis Sponsored Adr (NVS) 1.0 $3.1M 33k 92.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 9.6k 308.80
Intel Corporation (INTC) 1.0 $3.0M 91k 32.67
Howmet Aerospace (HWM) 1.0 $2.8M 67k 42.37
Chevron Corporation (CVX) 0.9 $2.8M 17k 163.16
Fifth Third Ban (FITB) 0.9 $2.7M 102k 26.64
At&t (T) 0.9 $2.7M 140k 19.25
Schlumberger Com Stk (SLB) 0.8 $2.4M 50k 49.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.3M 140k 16.15
Exelon Corporation (EXC) 0.7 $2.2M 52k 41.89
Nordic American Tanker Shippin (NAT) 0.7 $2.1M 538k 3.96
GSK Sponsored Adr (GSK) 0.7 $2.1M 58k 35.58
Evergy (EVRG) 0.7 $2.0M 33k 61.12
Texas Instruments Incorporated (TXN) 0.7 $2.0M 11k 186.02
CMS Energy Corporation (CMS) 0.7 $1.9M 32k 61.38
UMH Properties (UMH) 0.6 $1.9M 126k 14.79
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.8M 31k 59.90
Olin Corp Com Par $1 (OLN) 0.6 $1.8M 33k 55.50
Vodafone Group Sponsored Adr (VOD) 0.6 $1.8M 160k 11.04
Agnico (AEM) 0.6 $1.7M 34k 50.97
Universal Health Rlty Income Sh Ben Int (UHT) 0.6 $1.7M 36k 48.11
Exxon Mobil Corporation (XOM) 0.5 $1.6M 15k 109.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.6M 23k 66.73
Duke Energy Corp Com New (DUK) 0.5 $1.5M 16k 96.47
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.4M 262k 5.31
CSX Corporation (CSX) 0.5 $1.4M 45k 29.94
Constellation Energy (CEG) 0.5 $1.4M 17k 78.50
Automatic Data Processing (ADP) 0.5 $1.3M 6.0k 222.63
Oneok (OKE) 0.4 $1.3M 21k 63.54
ardmore Shipping (ASC) 0.4 $1.3M 87k 14.87
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 67k 18.95
Nextera Energy (NEE) 0.4 $1.3M 16k 77.08
Paramount Global Class B Com (PARA) 0.4 $1.2M 54k 22.31
Amgen (AMGN) 0.4 $1.2M 4.9k 241.79
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 43k 27.49
Ternium Sa Sponsored Ads (TX) 0.4 $1.2M 28k 41.26
Triumph (TGI) 0.4 $1.1M 99k 11.59
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 148.69
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.03
Shell Spon Ads (SHEL) 0.4 $1.1M 19k 57.54
Xcel Energy (XEL) 0.4 $1.1M 16k 67.44
Amazon (AMZN) 0.4 $1.1M 11k 103.29
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.1M 37k 28.43
PNC Financial Services (PNC) 0.4 $1.0M 8.3k 127.11
General Motors Company (GM) 0.4 $1.0M 28k 36.68
American Express Company (AXP) 0.3 $1.0M 6.2k 164.96
Hanesbrands (HBI) 0.3 $990k 188k 5.26
Ford Motor Company (F) 0.3 $990k 79k 12.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $953k 111k 8.59
Amcor Ord 0.3 $949k 83k 11.38
CVS Caremark Corporation (CVS) 0.3 $931k 13k 74.31
Fluor Corporation (FLR) 0.3 $873k 28k 30.91
Comcast Corp Cl A (CMCSA) 0.3 $868k 23k 37.91
Nokia Corp Sponsored Adr (NOK) 0.3 $856k 174k 4.91
Pepsi (PEP) 0.3 $855k 4.7k 182.34
Americas Gold And Silver Cor 0.3 $853k 1.8M 0.48
UnitedHealth (UNH) 0.3 $830k 1.8k 472.59
Ishares Tr Select Divid Etf (DVY) 0.3 $789k 6.7k 117.20
Kopin Corporation (KOPN) 0.3 $787k 722k 1.09
Align Technology (ALGN) 0.3 $777k 2.3k 334.14
Bank of New York Mellon Corporation (BK) 0.3 $775k 17k 45.44
Phillips 66 (PSX) 0.3 $774k 7.6k 101.39
Boeing Company (BA) 0.3 $764k 3.6k 212.45
JPMorgan Chase & Co. (JPM) 0.3 $762k 5.8k 130.33
Waste Management (WM) 0.3 $760k 4.7k 163.20
Enterprise Products Partners (EPD) 0.3 $753k 29k 25.90
Walt Disney Company (DIS) 0.3 $743k 7.4k 100.13
General Electric Com New (GE) 0.3 $739k 7.7k 95.60
Oracle Corporation (ORCL) 0.2 $719k 7.7k 92.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $717k 6.5k 110.25
Matrix Service Company (MTRX) 0.2 $714k 132k 5.40
Home Depot (HD) 0.2 $709k 2.4k 295.13
Hershey Company (HSY) 0.2 $702k 2.8k 254.41
Archer Daniels Midland Company (ADM) 0.2 $688k 8.6k 79.66
Tractor Supply Company (TSCO) 0.2 $676k 2.9k 235.06
Annaly Capital Management In Com New (NLY) 0.2 $674k 35k 19.11
Precision Optics Corp Inc Ma Com New (POCI) 0.2 $655k 96k 6.79
Dupont De Nemours (DD) 0.2 $636k 8.9k 71.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $633k 20k 31.51
Encore Wire Corporation (WIRE) 0.2 $617k 3.3k 185.33
Blackstone Group Inc Com Cl A (BX) 0.2 $612k 7.0k 87.84
Omega Healthcare Investors (OHI) 0.2 $611k 22k 27.41
Abbvie (ABBV) 0.2 $607k 3.8k 159.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $596k 1.5k 409.49
Viatris (VTRS) 0.2 $596k 62k 9.62
Enbridge (ENB) 0.2 $585k 15k 38.15
Dow (DOW) 0.2 $574k 11k 54.82
McDonald's Corporation (MCD) 0.2 $570k 2.0k 279.65
Coherent Corp (COHR) 0.2 $568k 15k 38.08
Valero Energy Corporation (VLO) 0.2 $562k 4.0k 139.62
Quanta Services (PWR) 0.2 $556k 3.3k 166.68
Digital Turbine Com New (APPS) 0.2 $552k 45k 12.36
ConocoPhillips (COP) 0.2 $546k 5.5k 99.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $544k 29k 18.91
Lockheed Martin Corporation (LMT) 0.2 $533k 1.1k 472.88
Schweitzer-Mauduit International (MATV) 0.2 $513k 24k 21.47
Managed Portfolio Series Tortoise Nram Pi 0.2 $504k 21k 24.32
Constellation Brands Cl A (STZ) 0.2 $497k 2.2k 225.89
Insight Select Income Fund Ins (INSI) 0.2 $496k 31k 15.88
Organon & Co Common Stock (OGN) 0.2 $494k 21k 23.52
Scorpio Tankers SHS (STNG) 0.2 $490k 8.7k 56.31
Bank of America Corporation (BAC) 0.2 $478k 17k 28.60
Applied Materials (AMAT) 0.2 $477k 3.9k 122.84
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $475k 12k 38.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $473k 3.3k 144.65
Palo Alto Networks (PANW) 0.2 $467k 2.3k 199.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $466k 6.9k 67.70
Corteva (CTVA) 0.2 $457k 7.6k 60.31
Marathon Petroleum Corp (MPC) 0.2 $455k 3.4k 134.85
Flex Ord (FLEX) 0.2 $454k 20k 23.01
Boulder Growth & Income Fund (STEW) 0.2 $453k 37k 12.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 4.4k 104.00
Nextier Oilfield Solutions 0.2 $452k 57k 7.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $452k 45k 10.04
Arconic 0.2 $450k 17k 26.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $450k 1.3k 339.32
Union Pacific Corporation (UNP) 0.2 $443k 2.2k 201.31
Amtech Sys Com Par $0.01n (ASYS) 0.1 $434k 46k 9.54
Wal-Mart Stores (WMT) 0.1 $431k 2.9k 147.45
Alcon Ord Shs (ALC) 0.1 $430k 6.1k 70.54
Patrick Industries (PATK) 0.1 $427k 6.2k 68.81
Graham Corporation (GHM) 0.1 $424k 32k 13.08
Unilever Spon Adr New 0.1 $424k 8.2k 51.93
Haleon Spon Ads (HLN) 0.1 $424k 52k 8.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $418k 34k 12.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $408k 18k 22.44
Abbott Laboratories (ABT) 0.1 $408k 4.0k 101.26
Ishares Tr Global Tech Etf (IXN) 0.1 $405k 7.4k 54.36
Qualcomm (QCOM) 0.1 $404k 3.2k 127.60
Caterpillar (CAT) 0.1 $401k 1.8k 228.86
M&T Bank Corporation (MTB) 0.1 $397k 3.3k 119.57
Broadridge Financial Solutions (BR) 0.1 $393k 2.7k 146.57
SYSCO Corporation (SYY) 0.1 $386k 5.0k 77.23
Warner Bros Discovery Com Ser A (WBD) 0.1 $377k 25k 15.10
Truist Financial Corp equities (TFC) 0.1 $373k 11k 34.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $366k 26k 14.00
Barrick Gold Corp 0.1 $364k 20k 18.57
Zynex (ZYXIQ) 0.1 $364k 30k 12.00
Moog Cl A (MOG.A) 0.1 $363k 3.6k 100.77
Wec Energy Group (WEC) 0.1 $362k 3.8k 94.79
Tesla Motors (TSLA) 0.1 $359k 1.7k 207.46
Liqtech International 0.1 $359k 763k 0.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 3.4k 103.73
Kimberly-Clark Corporation (KMB) 0.1 $352k 2.6k 134.25
Southern Company (SO) 0.1 $351k 5.0k 69.59
Eaton Corp SHS (ETN) 0.1 $345k 2.0k 171.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $344k 837.00 411.08
Meta Platforms Cl A (META) 0.1 $330k 1.6k 211.94
PPL Corporation (PPL) 0.1 $324k 12k 27.79
3M Company (MMM) 0.1 $321k 3.0k 105.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $315k 3.8k 82.04
BP Sponsored Adr (BP) 0.1 $311k 8.2k 37.94
L.B. Foster Company (FSTR) 0.1 $308k 27k 11.48
Te Connectivity SHS 0.1 $302k 2.3k 131.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 1.6k 189.56
Yum! Brands (YUM) 0.1 $301k 2.3k 132.08
Raytheon Technologies Corp (RTX) 0.1 $299k 3.1k 97.95
Torm Shs Cl A (TRMD) 0.1 $298k 9.6k 31.13
Tsakos Energy Navigation SHS (TEN) 0.1 $297k 15k 19.43
Targa Res Corp (TRGP) 0.1 $294k 4.0k 72.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $294k 2.7k 109.94
Ameriprise Financial (AMP) 0.1 $290k 947.00 306.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $284k 3.1k 91.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $282k 3.0k 93.90
Altria (MO) 0.1 $278k 6.2k 44.62
Deere & Company (DE) 0.1 $278k 672.00 412.91
Agilent Technologies Inc C ommon (A) 0.1 $270k 2.0k 138.34
Philip Morris International (PM) 0.1 $267k 2.7k 97.25
Intrepid Potash (IPI) 0.1 $262k 9.5k 27.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 1.1k 249.63
Select Sector Spdr Tr Technology (XLK) 0.1 $259k 1.7k 151.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $258k 5.5k 46.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $257k 561.00 458.66
Orange Sponsored Adr (ORANY) 0.1 $256k 21k 11.93
Prologis (PLD) 0.1 $256k 2.0k 124.81
CenterPoint Energy (CNP) 0.1 $252k 8.5k 29.46
Dominion Resources (D) 0.1 $249k 4.5k 55.91
Physicians Realty Trust 0.1 $241k 16k 14.93
Biogen Idec (BIIB) 0.1 $241k 866.00 278.03
Public Service Enterprise (PEG) 0.1 $236k 3.8k 62.45
Illinois Tool Works (ITW) 0.1 $236k 968.00 243.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.8k 129.47
Motorola Solutions Com New (MSI) 0.1 $228k 797.00 286.13
Casey's General Stores (CASY) 0.1 $217k 1.0k 216.46
Diodes Incorporated (DIOD) 0.1 $210k 2.3k 92.76
Lowe's Companies (LOW) 0.1 $210k 1.1k 199.97
Sempra Energy (SRE) 0.1 $209k 1.4k 151.16
Csi Compressco Com Unit 0.1 $208k 169k 1.23
Rogers Corporation (ROG) 0.1 $204k 1.3k 163.43
O'reilly Automotive (ORLY) 0.1 $202k 238.00 848.98
NVIDIA Corporation (NVDA) 0.1 $201k 724.00 278.02
Bny Mellon Strategic Muns (LEO) 0.1 $195k 31k 6.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $190k 15k 12.47
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $186k 10k 18.63
Golden Ocean Group Shs New (GOGL) 0.1 $182k 19k 9.52
Retractable Technologies (RVP) 0.1 $173k 99k 1.75
Trevi Therapeutics (TRVI) 0.1 $173k 94k 1.85
Park City Group Com New (TRAK) 0.1 $171k 27k 6.28
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $169k 19k 9.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 15k 9.85
Nuveen Quality Pref. Inc. Fund II 0.0 $140k 22k 6.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $134k 12k 11.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $132k 36k 3.68
Blackrock Muniyield Fund (MYD) 0.0 $111k 10k 10.75
Sonic Fdry Com New (SOFO) 0.0 $107k 122k 0.87
Pangaea Logistics Solution L SHS (PANL) 0.0 $102k 17k 5.87
Medical Properties Trust (MPT) 0.0 $86k 11k 8.22
Icl Group SHS (ICL) 0.0 $78k 12k 6.80
Pulse Biosciences (PLSE) 0.0 $72k 22k 3.36
Aberdeen Asia-Pacific Income Fund 0.0 $72k 27k 2.66
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $69k 13k 5.35
Orbital Energy Group 0.0 $65k 443k 0.15
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $57k 11k 5.40
Fluent Inc cs 0.0 $57k 69k 0.82
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $54k 17k 3.18
Bgc Partners Cl A 0.0 $52k 10k 5.23
Tupperware Brands Corporation 0.0 $47k 19k 2.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $47k 10k 4.73
Applied Therapeutics 0.0 $35k 43k 0.81
Genasys (GNSS) 0.0 $30k 10k 2.95
Ezfill Holdings Com New 0.0 $27k 95k 0.29
Medicinova Com New (MNOV) 0.0 $27k 13k 2.16
Republic First Ban (FRBKQ) 0.0 $27k 20k 1.36
GSE Systems 0.0 $23k 32k 0.69
Geron Corporation (GERN) 0.0 $22k 10k 2.17
Aptose Biosciences Com New 0.0 $9.6k 15k 0.64
Cbre Gbl Real Estate Right 04/06/2023 0.0 $8.1k 261k 0.03
Benitec Biopharma 0.0 $2.7k 13k 0.21
Audacy Cl A 0.0 $2.0k 15k 0.13
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $1.3k 34k 0.04