Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2023

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 255 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $18M 93k 193.97
Evolution Petroleum Corporation (EPM) 4.4 $13M 1.7M 8.07
LSI Industries (LYTS) 3.7 $11M 882k 12.56
Microsoft Corporation (MSFT) 3.6 $11M 32k 340.55
Kinder Morgan (KMI) 3.2 $9.8M 568k 17.22
Bristol Myers Squibb (BMY) 2.5 $7.4M 116k 63.95
International Business Machines (IBM) 2.4 $7.3M 55k 133.81
Iron Mountain (IRM) 2.1 $6.2M 109k 56.82
Iridium Communications (IRDM) 2.0 $6.0M 97k 62.12
Eli Lilly & Co. (LLY) 1.9 $5.8M 12k 469.02
Cisco Systems (CSCO) 1.9 $5.6M 109k 51.74
Innovative Solutions & Support (ISSC) 1.8 $5.5M 769k 7.17
Manitex International 1.8 $5.4M 1.0M 5.44
Merck & Co (MRK) 1.7 $5.2M 45k 115.39
TETRA Technologies (TTI) 1.6 $4.9M 1.4M 3.38
Verizon Communications (VZ) 1.5 $4.7M 125k 37.19
Gilead Sciences (GILD) 1.4 $4.3M 56k 77.07
Pfizer (PFE) 1.4 $4.2M 115k 36.68
Corning Incorporated (GLW) 1.2 $3.5M 101k 35.04
Johnson & Johnson (JNJ) 1.1 $3.4M 20k 165.53
Novartis Sponsored Adr (NVS) 1.1 $3.3M 33k 100.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.3M 9.6k 341.03
Intel Corporation (INTC) 1.0 $3.0M 91k 33.44
Howmet Aerospace (HWM) 1.0 $3.0M 60k 49.56
Consolidated Edison (ED) 1.0 $2.9M 32k 90.40
Fifth Third Ban (FITB) 1.0 $2.9M 110k 26.21
Chevron Corporation (CVX) 0.9 $2.6M 17k 157.36
Nutrien (NTR) 0.9 $2.6M 43k 59.05
Schlumberger Com Stk (SLB) 0.8 $2.4M 50k 49.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.3M 140k 16.70
Nordic American Tanker Shippin (NAT) 0.7 $2.3M 614k 3.67
At&t (T) 0.7 $2.2M 140k 15.95
Exelon Corporation (EXC) 0.7 $2.1M 52k 40.74
UMH Properties (UMH) 0.7 $2.1M 132k 15.98
GSK Sponsored Adr (GSK) 0.7 $2.1M 58k 35.64
Universal Health Rlty Income Sh Ben Int (UHT) 0.7 $2.0M 42k 47.58
Evergy (EVRG) 0.6 $1.9M 33k 58.42
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.9M 31k 62.01
CMS Energy Corporation (CMS) 0.6 $1.9M 32k 58.75
Agnico (AEM) 0.6 $1.7M 35k 49.98
Olin Corp Com Par $1 (OLN) 0.6 $1.7M 33k 51.39
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.6M 313k 5.23
Constellation Energy (CEG) 0.5 $1.6M 17k 91.55
Kopin Corporation (KOPN) 0.5 $1.6M 723k 2.15
CSX Corporation (CSX) 0.5 $1.5M 45k 34.10
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 107.26
Vodafone Group Sponsored Adr (VOD) 0.5 $1.5M 160k 9.45
Duke Energy Corp Com New (DUK) 0.5 $1.4M 16k 89.74
Automatic Data Processing (ADP) 0.4 $1.3M 6.0k 219.79
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 68k 19.21
Amazon (AMZN) 0.4 $1.3M 9.9k 130.36
Oneok (OKE) 0.4 $1.3M 21k 61.72
Triumph (TGI) 0.4 $1.2M 99k 12.37
Shell Spon Ads (SHEL) 0.4 $1.2M 20k 60.38
Ford Motor Company (F) 0.4 $1.2M 78k 15.13
Nextera Energy (NEE) 0.4 $1.2M 16k 74.20
Procter & Gamble Company (PG) 0.4 $1.2M 7.6k 151.74
Ternium Sa Sponsored Ads (TX) 0.4 $1.2M 29k 39.65
ardmore Shipping (ASC) 0.4 $1.1M 92k 12.35
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 43k 26.33
Amgen (AMGN) 0.4 $1.1M 4.9k 222.06
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.1M 37k 29.21
General Motors Company (GM) 0.4 $1.1M 28k 38.56
Matrix Service Company (MTRX) 0.4 $1.1M 184k 5.89
Coca-Cola Company (KO) 0.4 $1.1M 18k 60.22
American Express Company (AXP) 0.4 $1.1M 6.2k 174.22
PNC Financial Services (PNC) 0.3 $1.0M 8.3k 125.95
Xcel Energy (XEL) 0.3 $1.0M 16k 62.17
Comcast Corp Cl A (CMCSA) 0.3 $951k 23k 41.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $925k 111k 8.34
Oracle Corporation (ORCL) 0.3 $922k 7.7k 119.09
Pepsi (PEP) 0.3 $869k 4.7k 185.24
CVS Caremark Corporation (CVS) 0.3 $866k 13k 69.13
UnitedHealth (UNH) 0.3 $856k 1.8k 480.64
Hanesbrands (HBI) 0.3 $852k 188k 4.54
General Electric Com New (GE) 0.3 $849k 7.7k 109.85
JPMorgan Chase & Co. (JPM) 0.3 $848k 5.8k 145.45
Paramount Global Class B Com (PARA) 0.3 $847k 53k 15.91
Precision Optics Corp Inc Ma Com New (POCI) 0.3 $843k 137k 6.15
Fluor Corporation (FLR) 0.3 $836k 28k 29.60
Amcor Ord (AMCR) 0.3 $832k 83k 9.98
Align Technology (ALGN) 0.3 $822k 2.3k 353.64
Rio Tinto Sponsored Adr (RIO) 0.3 $808k 13k 63.84
Waste Management (WM) 0.3 $808k 4.7k 173.46
Bhp Group Sponsored Ads (BHP) 0.3 $790k 13k 59.67
Enterprise Products Partners (EPD) 0.3 $767k 29k 26.35
Coherent Corp (COHR) 0.3 $761k 15k 50.98
Boeing Company (BA) 0.3 $759k 3.6k 211.18
Bank of New York Mellon Corporation (BK) 0.3 $759k 17k 44.52
Home Depot (HD) 0.2 $746k 2.4k 310.65
Phillips 66 (PSX) 0.2 $728k 7.6k 95.38
Nokia Corp Sponsored Adr (NOK) 0.2 $717k 172k 4.16
Annaly Capital Management In Com New (NLY) 0.2 $702k 35k 20.01
Ishares Tr Select Divid Etf (DVY) 0.2 $701k 6.2k 113.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $700k 6.5k 107.62
Hershey Company (HSY) 0.2 $689k 2.8k 249.70
Omega Healthcare Investors (OHI) 0.2 $684k 22k 30.69
Quanta Services (PWR) 0.2 $656k 3.3k 196.51
Archer Daniels Midland Company (ADM) 0.2 $653k 8.6k 75.56
Blackstone Group Inc Com Cl A (BX) 0.2 $651k 7.0k 92.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $646k 1.5k 443.51
Tractor Supply Company (TSCO) 0.2 $636k 2.9k 221.13
Dupont De Nemours (DD) 0.2 $633k 8.9k 71.44
Americas Gold And Silver Cor (USAS) 0.2 $628k 1.8M 0.35
Encore Wire Corporation (WIRE) 0.2 $619k 3.3k 185.93
Viatris (VTRS) 0.2 $616k 62k 9.98
McDonald's Corporation (MCD) 0.2 $608k 2.0k 298.45
Walt Disney Company (DIS) 0.2 $602k 6.7k 89.28
Palo Alto Networks (PANW) 0.2 $598k 2.3k 255.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $573k 19k 29.49
ConocoPhillips (COP) 0.2 $570k 5.5k 103.62
Enbridge (ENB) 0.2 $569k 15k 37.15
Applied Materials (AMAT) 0.2 $562k 3.9k 144.54
Dow (DOW) 0.2 $558k 11k 53.26
Graham Corporation (GHM) 0.2 $557k 42k 13.28
Texas Instruments Incorporated (TXN) 0.2 $549k 3.1k 180.04
Flex Ord (FLEX) 0.2 $545k 20k 27.64
Constellation Brands Cl A (STZ) 0.2 $542k 2.2k 246.13
Scorpio Tankers SHS (STNG) 0.2 $541k 12k 47.23
Nextier Oilfield Solutions 0.2 $540k 60k 8.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $526k 4.4k 120.97
L.B. Foster Company (FSTR) 0.2 $523k 37k 14.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $521k 1.3k 392.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $519k 29k 18.02
Abbvie (ABBV) 0.2 $513k 3.8k 134.73
Schweitzer-Mauduit International (MATV) 0.2 $512k 34k 15.12
Digital Turbine Com New (APPS) 0.2 $507k 55k 9.28
Arconic 0.2 $507k 17k 29.58
Alcon Ord Shs (ALC) 0.2 $501k 6.1k 82.11
Patrick Industries (PATK) 0.2 $497k 6.2k 80.00
Boulder Growth & Income Fund (STEW) 0.2 $490k 37k 13.28
Insight Select Income Fund Ins (INSI) 0.2 $488k 31k 15.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $474k 3.2k 149.66
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $472k 12k 39.21
Valero Energy Corporation (VLO) 0.2 $470k 4.0k 117.31
Ishares Tr Global Tech Etf (IXN) 0.2 $463k 7.4k 62.19
Wal-Mart Stores (WMT) 0.2 $459k 2.9k 157.18
Bank of America Corporation (BAC) 0.2 $457k 16k 28.69
Tesla Motors (TSLA) 0.2 $453k 1.7k 261.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $451k 6.9k 65.45
Union Pacific Corporation (UNP) 0.1 $451k 2.2k 204.67
Meta Platforms Cl A (META) 0.1 $447k 1.6k 286.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $444k 45k 9.86
Broadridge Financial Solutions (BR) 0.1 $444k 2.7k 165.63
Abbott Laboratories (ABT) 0.1 $439k 4.0k 109.02
Haleon Spon Ads (HLN) 0.1 $436k 52k 8.38
Amtech Sys Com Par $0.01n (ASYS) 0.1 $435k 46k 9.56
Corteva (CTVA) 0.1 $434k 7.6k 57.30
Caterpillar (CAT) 0.1 $431k 1.8k 246.13
Organon & Co Common Stock (OGN) 0.1 $430k 21k 20.81
Unilever Spon Adr New (UL) 0.1 $426k 8.2k 52.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $425k 34k 12.70
M&T Bank Corporation (MTB) 0.1 $411k 3.3k 123.76
Lockheed Martin Corporation (LMT) 0.1 $408k 886.00 460.56
Managed Portfolio Series Tortoise Nram Pi 0.1 $407k 17k 24.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $397k 3.3k 119.70
Eaton Corp SHS (ETN) 0.1 $395k 2.0k 201.15
Moog Cl A (MOG.A) 0.1 $390k 3.6k 108.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $386k 26k 14.75
Qualcomm (QCOM) 0.1 $377k 3.2k 119.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $373k 837.00 445.71
SYSCO Corporation (SYY) 0.1 $371k 5.0k 74.20
Marathon Petroleum Corp (MPC) 0.1 $370k 3.2k 116.62
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.7k 138.08
Southern Company (SO) 0.1 $354k 5.0k 70.26
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $354k 16k 22.16
Liqtech Intl (LIQT) 0.1 $342k 107k 3.21
Wec Energy Group (WEC) 0.1 $337k 3.8k 88.24
Truist Financial Corp equities (TFC) 0.1 $332k 11k 30.35
Barrick Gold Corp (GOLD) 0.1 $331k 20k 16.93
Te Connectivity SHS 0.1 $322k 2.3k 140.16
Raytheon Technologies Corp (RTX) 0.1 $319k 3.3k 97.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $316k 1.6k 198.89
Yum! Brands (YUM) 0.1 $316k 2.3k 138.55
Ameriprise Financial (AMP) 0.1 $315k 947.00 332.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $311k 3.8k 81.25
PPL Corporation (PPL) 0.1 $308k 12k 26.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $307k 2.7k 114.93
3M Company (MMM) 0.1 $305k 3.1k 100.09
NVIDIA Corporation (NVDA) 0.1 $305k 721.00 423.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $301k 3.1k 96.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $299k 24k 12.54
Select Sector Spdr Tr Technology (XLK) 0.1 $298k 1.7k 173.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 1.1k 283.18
Zynex (ZYXI) 0.1 $291k 30k 9.59
BP Sponsored Adr (BP) 0.1 $289k 8.2k 35.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $275k 3.0k 91.84
Altria (MO) 0.1 $274k 6.0k 45.30
Deere & Company (DE) 0.1 $272k 672.00 405.24
Philip Morris International (PM) 0.1 $268k 2.7k 97.62
Onto Innovation (ONTO) 0.1 $264k 2.3k 116.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $255k 532.00 479.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $254k 5.5k 46.16
Prologis (PLD) 0.1 $251k 2.0k 122.67
Orange Sponsored Adr (ORANY) 0.1 $249k 21k 11.64
CenterPoint Energy (CNP) 0.1 $249k 8.5k 29.15
Biogen Idec (BIIB) 0.1 $247k 866.00 284.85
Casey's General Stores (CASY) 0.1 $244k 1.0k 243.88
Illinois Tool Works (ITW) 0.1 $242k 968.00 250.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $239k 1.8k 132.74
IDEXX Laboratories (IDXX) 0.1 $239k 476.00 502.23
Lowe's Companies (LOW) 0.1 $237k 1.1k 225.70
Agilent Technologies Inc C ommon (A) 0.1 $235k 2.0k 120.25
Motorola Solutions Com New (MSI) 0.1 $234k 797.00 293.28
Public Service Enterprise (PEG) 0.1 $233k 3.7k 62.61
Dominion Resources (D) 0.1 $231k 4.5k 51.79
O'reilly Automotive (ORLY) 0.1 $227k 238.00 955.30
Intrepid Potash (IPI) 0.1 $227k 10k 22.69
HSBC HLDGS Spon Adr New (HSBC) 0.1 $226k 5.7k 39.62
Physicians Realty Trust 0.1 $226k 16k 13.99
Trevi Therapeutics (TRVI) 0.1 $224k 94k 2.39
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $218k 6.9k 31.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $215k 15k 14.10
Akamai Technologies (AKAM) 0.1 $215k 2.4k 89.87
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $214k 10k 21.42
Diodes Incorporated (DIOD) 0.1 $213k 2.3k 92.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 564.00 369.88
Mondelez Intl Cl A (MDLZ) 0.1 $205k 2.8k 72.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $204k 4.4k 46.18
Norfolk Southern (NSC) 0.1 $204k 900.00 226.76
Rogers Corporation (ROG) 0.1 $202k 1.3k 161.93
Sempra Energy (SRE) 0.1 $202k 1.4k 145.59
Csi Compressco Com Unit 0.1 $195k 155k 1.26
Bny Mellon Strategic Muns (LEO) 0.1 $195k 31k 6.22
Univest Corp. of PA (UVSP) 0.1 $189k 10k 18.08
Park City Group Com New (TRAK) 0.1 $166k 16k 10.09
Pulse Biosciences (PLSE) 0.1 $155k 22k 7.19
Golden Ocean Group Shs New (GOGL) 0.0 $143k 19k 7.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $139k 15k 9.36
Nuveen Quality Pref. Inc. Fund II 0.0 $138k 22k 6.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $138k 36k 3.85
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $133k 20k 6.80
Patterson-UTI Energy (PTEN) 0.0 $127k 11k 11.97
Retractable Technologies (RVP) 0.0 $114k 99k 1.15
Pangaea Logistics Solution L SHS (PANL) 0.0 $109k 16k 6.77
Blackrock Muniyield Fund (MYD) 0.0 $108k 10k 10.44
Medical Properties Trust (MPW) 0.0 $97k 11k 9.26
Aberdeen Asia-Pacific Income Fund 0.0 $73k 27k 2.70
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $70k 13k 5.46
Icl Group SHS (ICL) 0.0 $63k 12k 5.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $57k 11k 5.44
Applied Therapeutics (APLT) 0.0 $55k 43k 1.28
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $54k 17k 3.16
Sonic Fdry Com New (SOFO) 0.0 $50k 56k 0.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $47k 10k 4.65
Bgc Partners Cl A 0.0 $44k 10k 4.43
Fluent Inc cs 0.0 $41k 66k 0.63
Geron Corporation (GERN) 0.0 $32k 10k 3.21
Medicinova Com New (MNOV) 0.0 $29k 13k 2.30
Ezfill Holdings 0.0 $28k 12k 2.34
Genasys (GNSS) 0.0 $26k 10k 2.60
Republic First Ban (FRBKQ) 0.0 $18k 20k 0.90
GSE Systems 0.0 $14k 37k 0.36
Benitec Biopharma 0.0 $3.1k 13k 0.24
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $944.700000 34k 0.03