Wealthtrust Axiom

WealthTrust Axiom as of Dec. 31, 2023

Portfolio Holdings for WealthTrust Axiom

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $16M 83k 192.53
Microsoft Corporation (MSFT) 3.9 $12M 31k 376.05
LSI Industries (LYTS) 3.4 $10M 728k 14.08
Kinder Morgan (KMI) 3.3 $10M 565k 17.64
Evolution Petroleum Corporation (EPM) 3.2 $9.7M 1.7M 5.81
International Business Machines (IBM) 3.0 $9.0M 55k 163.55
Manitex International 2.6 $7.7M 875k 8.74
Eli Lilly & Co. (LLY) 2.3 $6.9M 12k 582.97
Innovative Solutions & Support (ISSC) 2.3 $6.7M 789k 8.53
Iron Mountain (IRM) 1.9 $5.8M 83k 69.98
Bristol Myers Squibb (BMY) 1.9 $5.8M 113k 51.31
TETRA Technologies (TTI) 1.9 $5.5M 1.2M 4.52
Cisco Systems (CSCO) 1.8 $5.2M 104k 50.52
Merck & Co (MRK) 1.6 $4.7M 43k 109.02
Verizon Communications (VZ) 1.5 $4.5M 119k 37.70
Gilead Sciences (GILD) 1.5 $4.5M 55k 81.01
Fifth Third Ban (FITB) 1.2 $3.6M 105k 34.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.5M 9.9k 356.69
Pfizer (PFE) 1.2 $3.5M 122k 28.79
Novartis Sponsored Adr (NVS) 1.1 $3.4M 34k 100.97
Nutrien (NTR) 1.1 $3.3M 59k 56.33
Intel Corporation (INTC) 1.1 $3.2M 63k 50.25
Johnson & Johnson (JNJ) 1.0 $3.1M 20k 156.75
Iridium Communications (IRDM) 1.0 $3.1M 76k 41.16
Corning Incorporated (GLW) 1.0 $3.0M 100k 30.45
Howmet Aerospace (HWM) 1.0 $3.0M 56k 54.12
Nordic American Tanker Shippin (NAT) 0.9 $2.8M 674k 4.20
Consolidated Edison (ED) 0.9 $2.8M 31k 90.97
Agnico (AEM) 0.9 $2.6M 47k 54.85
Chevron Corporation (CVX) 0.8 $2.4M 16k 149.17
Schlumberger Com Stk (SLB) 0.8 $2.4M 46k 52.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.4M 138k 17.10
GSK Sponsored Adr (GSK) 0.7 $2.2M 60k 37.06
UMH Properties (UMH) 0.7 $2.1M 135k 15.32
Constellation Energy (CEG) 0.7 $2.0M 17k 116.89
At&t (T) 0.7 $2.0M 118k 16.78
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.9M 29k 64.62
Nextera Energy (NEE) 0.6 $1.8M 30k 60.74
Exelon Corporation (EXC) 0.6 $1.8M 51k 35.90
Universal Health Rlty Income Sh Ben Int (UHT) 0.6 $1.8M 42k 43.25
CMS Energy Corporation (CMS) 0.6 $1.8M 31k 58.07
Evergy (EVRG) 0.6 $1.7M 33k 52.20
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.6M 303k 5.43
Olin Corp Com Par $1 (OLN) 0.5 $1.6M 30k 53.95
Matrix Service Company (MTRX) 0.5 $1.6M 163k 9.78
Duke Energy Corp Com New (DUK) 0.5 $1.6M 16k 97.04
ardmore Shipping (ASC) 0.5 $1.5M 108k 14.09
Amazon (AMZN) 0.5 $1.5M 10k 151.94
Triumph (TGI) 0.5 $1.5M 91k 16.58
Oneok (OKE) 0.5 $1.5M 21k 70.22
Exxon Mobil Corporation (XOM) 0.5 $1.5M 15k 99.98
CSX Corporation (CSX) 0.5 $1.5M 42k 34.67
Kopin Corporation (KOPN) 0.5 $1.4M 712k 2.03
Amgen (AMGN) 0.5 $1.4M 4.8k 288.07
Automatic Data Processing (ADP) 0.5 $1.4M 5.9k 232.97
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 64k 20.60
Shell Spon Ads (SHEL) 0.4 $1.3M 20k 65.80
Ternium Sa Sponsored Ads (TX) 0.4 $1.2M 29k 42.47
Vodafone Group Sponsored Adr (VOD) 0.4 $1.2M 134k 8.70
PNC Financial Services (PNC) 0.4 $1.2M 7.5k 154.86
Precision Optics Corp Inc Ma Com New (POCI) 0.4 $1.1M 188k 6.02
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.1M 34k 31.64
UnitedHealth (UNH) 0.3 $1.0M 1.9k 526.47
Xcel Energy (XEL) 0.3 $1.0M 16k 61.91
Scorpio Tankers SHS (STNG) 0.3 $1.0M 17k 60.80
General Electric Com New (GE) 0.3 $992k 7.8k 127.64
Phillips 66 (PSX) 0.3 $991k 7.4k 133.15
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $987k 35k 27.99
Procter & Gamble Company (PG) 0.3 $967k 6.6k 146.54
JPMorgan Chase & Co. (JPM) 0.3 $955k 5.6k 170.11
American Express Company (AXP) 0.3 $943k 5.0k 187.36
Amcor Ord (AMCR) 0.3 $940k 98k 9.64
Blackstone Group Inc Com Cl A (BX) 0.3 $921k 7.0k 130.92
CVS Caremark Corporation (CVS) 0.3 $911k 12k 78.97
Rio Tinto Sponsored Adr (RIO) 0.3 $907k 12k 74.46
Comcast Corp Cl A (CMCSA) 0.3 $901k 21k 43.85
Bhp Group Sponsored Ads (BHP) 0.3 $890k 13k 68.31
Boeing Company (BA) 0.3 $876k 3.4k 260.69
Graham Corporation (GHM) 0.3 $867k 46k 18.97
Home Depot (HD) 0.3 $862k 2.5k 346.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $843k 110k 7.69
Waste Management (WM) 0.3 $834k 4.7k 179.14
Oracle Corporation (ORCL) 0.3 $824k 7.8k 105.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $818k 1.7k 475.57
Schweitzer-Mauduit International (MATV) 0.3 $798k 52k 15.31
Encore Wire Corporation (WIRE) 0.3 $756k 3.5k 213.60
Enterprise Products Partners (EPD) 0.3 $755k 29k 26.35
Omega Healthcare Investors (OHI) 0.2 $745k 24k 30.66
Bank of New York Mellon Corporation (BK) 0.2 $727k 14k 52.05
Coca-Cola Company (KO) 0.2 $709k 12k 58.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $699k 6.5k 107.49
Quanta Services (PWR) 0.2 $698k 3.2k 215.82
Palo Alto Networks (PANW) 0.2 $690k 2.3k 294.88
Patterson-UTI Energy (PTEN) 0.2 $682k 63k 10.80
Dupont De Nemours (DD) 0.2 $676k 8.8k 76.93
Annaly Capital Management In Com New (NLY) 0.2 $676k 35k 19.37
Ishares Tr Select Divid Etf (DVY) 0.2 $667k 5.7k 117.22
Patrick Industries (PATK) 0.2 $661k 6.6k 100.35
Archer Daniels Midland Company (ADM) 0.2 $655k 9.1k 72.22
Coherent Corp (COHR) 0.2 $650k 15k 43.53
Walt Disney Company (DIS) 0.2 $648k 7.2k 90.30
ConocoPhillips (COP) 0.2 $644k 5.6k 116.09
Hanesbrands (HBI) 0.2 $642k 144k 4.46
Applied Materials (AMAT) 0.2 $620k 3.8k 162.09
Tractor Supply Company (TSCO) 0.2 $619k 2.9k 215.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $615k 4.4k 140.93
Viatris (VTRS) 0.2 $613k 57k 10.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $594k 1.3k 448.18
McDonald's Corporation (MCD) 0.2 $590k 2.0k 296.55
Enbridge (ENB) 0.2 $588k 16k 36.02
Pepsi (PEP) 0.2 $575k 3.4k 169.85
Dow (DOW) 0.2 $573k 10k 54.84
Ford Motor Company (F) 0.2 $567k 47k 12.19
Bank of America Corporation (BAC) 0.2 $559k 17k 33.67
Broadridge Financial Solutions (BR) 0.2 $552k 2.7k 205.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $551k 29k 19.15
Flex Ord (FLEX) 0.2 $535k 18k 30.46
Constellation Brands Cl A (STZ) 0.2 $532k 2.2k 241.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $525k 3.3k 157.82
Meta Platforms Cl A (META) 0.2 $521k 1.5k 353.96
Texas Instruments Incorporated (TXN) 0.2 $520k 3.1k 170.48
Boulder Growth & Income Fund (STEW) 0.2 $508k 37k 13.87
Ishares Tr Global Tech Etf (IXN) 0.2 $508k 7.4k 68.18
Wal-Mart Stores (WMT) 0.2 $505k 3.2k 157.65
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $503k 12k 42.52
Liqtech Intl (LIQT) 0.2 $500k 147k 3.41
Moog Cl A (MOG.A) 0.2 $492k 3.4k 144.78
Caterpillar (CAT) 0.2 $482k 1.6k 295.78
Valero Energy Corporation (VLO) 0.2 $474k 3.6k 130.03
Eaton Corp SHS (ETN) 0.2 $473k 2.0k 240.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $472k 18k 26.28
Paramount Global Class B Com (PARA) 0.2 $470k 32k 14.79
Qualcomm (QCOM) 0.2 $459k 3.2k 144.63
Alcon Ord Shs (ALC) 0.2 $456k 5.8k 78.12
Haleon Spon Ads (HLN) 0.2 $454k 55k 8.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $453k 3.2k 139.69
Union Pacific Corporation (UNP) 0.1 $447k 1.8k 245.73
Managed Portfolio Series Tortoise Nram Pi 0.1 $442k 17k 25.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $438k 44k 10.00
Onto Innovation (ONTO) 0.1 $438k 2.9k 152.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $437k 6.9k 63.34
Americas Gold And Silver Cor (USAS) 0.1 $437k 1.7M 0.25
Marathon Petroleum Corp (MPC) 0.1 $437k 2.9k 148.40
Tesla Motors (TSLA) 0.1 $415k 1.7k 248.48
Barrick Gold Corp (GOLD) 0.1 $415k 23k 18.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $410k 30k 13.80
Abbvie (ABBV) 0.1 $404k 2.6k 155.00
Lockheed Martin Corporation (LMT) 0.1 $402k 886.00 453.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $400k 837.00 477.63
General Motors Company (GM) 0.1 $397k 11k 35.92
Unilever Spon Adr New (UL) 0.1 $395k 8.2k 48.49
Insight Select Income Fund Ins (INSI) 0.1 $395k 25k 15.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $389k 26k 14.87
Intrepid Potash (IPI) 0.1 $382k 16k 23.89
L.B. Foster Company (FSTR) 0.1 $378k 17k 21.99
Truist Financial Corp equities (TFC) 0.1 $367k 9.9k 36.92
SYSCO Corporation (SYY) 0.1 $366k 5.0k 73.13
Southern Company (SO) 0.1 $360k 5.1k 70.13
Corteva (CTVA) 0.1 $349k 7.3k 47.92
M&T Bank Corporation (MTB) 0.1 $339k 2.5k 137.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.6k 213.33
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 1.8k 192.52
3M Company (MMM) 0.1 $336k 3.1k 109.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $334k 2.7k 125.14
Raytheon Technologies Corp (RTX) 0.1 $333k 4.0k 84.15
Zynex (ZYXI) 0.1 $330k 30k 10.89
PPL Corporation (PPL) 0.1 $329k 12k 27.10
BP Sponsored Adr (BP) 0.1 $328k 9.3k 35.40
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.7k 121.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 1.1k 311.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $326k 3.1k 104.46
Te Connectivity SHS 0.1 $323k 2.3k 140.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $321k 14k 23.04
Wec Energy Group (WEC) 0.1 $321k 3.8k 84.17
NVIDIA Corporation (NVDA) 0.1 $316k 638.00 495.72
Abbott Laboratories (ABT) 0.1 $315k 2.9k 110.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $311k 4.0k 77.33
Yum! Brands (YUM) 0.1 $298k 2.3k 130.66
Aspen Aerogels (ASPN) 0.1 $296k 19k 15.78
Visa Com Cl A (V) 0.1 $296k 1.1k 260.50
Ameriprise Financial (AMP) 0.1 $292k 768.00 379.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $285k 3.0k 95.09
Akamai Technologies (AKAM) 0.1 $283k 2.4k 118.35
Digital Turbine Com New (APPS) 0.1 $280k 41k 6.86
Casey's General Stores (CASY) 0.1 $275k 1.0k 274.74
Nokia Corp Sponsored Adr (NOK) 0.1 $274k 80k 3.42
Prologis (PLD) 0.1 $273k 2.0k 133.34
Agilent Technologies Inc C ommon (A) 0.1 $271k 2.0k 139.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $270k 532.00 508.30
Align Technology (ALGN) 0.1 $267k 974.00 274.00
Pulse Biosciences (PLSE) 0.1 $263k 22k 12.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $259k 5.5k 47.00
Hershey Company (HSY) 0.1 $256k 1.4k 186.44
Illinois Tool Works (ITW) 0.1 $256k 976.00 261.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 1.9k 136.39
Deere & Company (DE) 0.1 $255k 637.00 399.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 614.00 410.07
Motorola Solutions Com New (MSI) 0.1 $250k 797.00 313.09
Orange Sponsored Adr (ORANY) 0.1 $245k 21k 11.43
CenterPoint Energy (CNP) 0.1 $244k 8.5k 28.57
Centrus Energy Corp Cl A (LEU) 0.1 $240k 4.4k 54.41
Lowe's Companies (LOW) 0.1 $236k 1.1k 222.55
IDEXX Laboratories (IDXX) 0.1 $231k 416.00 555.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $228k 20k 11.38
Univest Corp. of PA (UVSP) 0.1 $225k 10k 22.03
General Dynamics Corporation (GD) 0.1 $225k 867.00 259.77
Csi Compressco Com Unit 0.1 $224k 138k 1.63
Biogen Idec (BIIB) 0.1 $224k 866.00 258.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 735.00 303.28
Pangaea Logistics Solution L SHS (PANL) 0.1 $221k 27k 8.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.3k 165.27
Quaker Chemical Corporation (KWR) 0.1 $213k 1.0k 213.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 4.4k 47.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $212k 6.8k 31.01
Hf Sinclair Corp (DINO) 0.1 $211k 3.8k 55.58
Vishay Intertechnology (VSH) 0.1 $210k 8.8k 23.97
Select Sector Spdr Tr Indl (XLI) 0.1 $210k 1.8k 114.01
Wells Fargo & Company (WFC) 0.1 $209k 4.2k 49.22
O'reilly Automotive (ORLY) 0.1 $201k 212.00 950.08
Altria (MO) 0.1 $201k 5.0k 40.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $201k 13k 15.15
Physicians Realty Trust 0.1 $195k 15k 13.31
Amtech Sys Com Par $0.01n (ASYS) 0.1 $186k 44k 4.20
Organon & Co Common Stock (OGN) 0.1 $184k 13k 14.42
Healthcare Rlty Tr Cl A Com (HR) 0.1 $176k 10k 17.23
Obsidian Energy (OBE) 0.1 $154k 23k 6.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $151k 22k 6.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $147k 36k 4.10
Applied Therapeutics (APLT) 0.0 $144k 43k 3.35
Bny Mellon Strategic Muns (LEO) 0.0 $143k 24k 5.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $142k 15k 9.58
Repositrak Com New (TRAK) 0.0 $134k 13k 10.01
Golden Ocean Group Shs New (GOGL) 0.0 $131k 13k 9.76
Retractable Technologies (RVP) 0.0 $124k 112k 1.11
Blackrock Muniyield Fund (MYD) 0.0 $112k 10k 10.78
Trevi Therapeutics (TRVI) 0.0 $85k 64k 1.34
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $81k 13k 6.31
Bgc Group Cl A (BGC) 0.0 $72k 10k 7.22
Atomera (ATOM) 0.0 $70k 10k 7.01
Icl Group SHS (ICL) 0.0 $68k 14k 5.01
Rockwell Med Com New (RMTI) 0.0 $60k 32k 1.89
Aberdeen Asia-Pacific Income Fund 0.0 $57k 21k 2.71
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $55k 11k 5.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 10k 5.40
Medical Properties Trust (MPW) 0.0 $52k 11k 4.91
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $48k 15k 3.19
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $48k 11k 4.55
Fluent Inc cs 0.0 $34k 51k 0.67
Geron Corporation (GERN) 0.0 $21k 10k 2.11
Ezfill Holdings 0.0 $19k 12k 1.62
Medicinova Com New (MNOV) 0.0 $19k 13k 1.50
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $1.0k 34k 0.03