Wealthtrust Axiom

WealthTrust Axiom as of March 31, 2024

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 262 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $13M 77k 171.48
Microsoft Corporation (MSFT) 4.1 $13M 31k 420.71
LSI Industries (LYTS) 3.5 $11M 712k 15.12
Kinder Morgan (KMI) 3.3 $10M 565k 18.34
International Business Machines (IBM) 3.3 $10M 54k 190.96
Evolution Petroleum Corporation (EPM) 3.3 $10M 1.7M 6.14
Eli Lilly & Co. (LLY) 2.8 $8.6M 11k 777.96
Bristol Myers Squibb (BMY) 2.0 $6.1M 112k 54.23
TETRA Technologies (TTI) 2.0 $6.1M 1.4M 4.43
Manitex International 1.9 $5.9M 861k 6.86
Merck & Co (MRK) 1.8 $5.6M 43k 131.95
Innovative Solutions & Support (ISSC) 1.8 $5.6M 766k 7.32
Iron Mountain (IRM) 1.7 $5.3M 67k 80.21
Cisco Systems (CSCO) 1.6 $5.1M 102k 49.91
Verizon Communications (VZ) 1.6 $4.9M 118k 41.96
Nutrien (NTR) 1.5 $4.6M 85k 54.31
Pfizer (PFE) 1.3 $4.1M 148k 27.75
Gilead Sciences (GILD) 1.3 $3.9M 54k 73.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.9M 9.3k 420.52
Howmet Aerospace (HWM) 1.2 $3.7M 55k 68.43
Novartis Sponsored Adr (NVS) 1.1 $3.3M 34k 96.73
Johnson & Johnson (JNJ) 1.0 $3.2M 20k 158.19
Corning Incorporated (GLW) 1.0 $3.2M 97k 32.96
Fifth Third Ban (FITB) 1.0 $3.2M 86k 37.21
Constellation Energy (CEG) 1.0 $3.0M 16k 184.85
Agnico (AEM) 0.9 $2.8M 47k 59.65
Consolidated Edison (ED) 0.9 $2.8M 30k 90.81
GSK Sponsored Adr (GSK) 0.9 $2.7M 63k 42.87
Intel Corporation (INTC) 0.9 $2.7M 61k 44.17
Nordic American Tanker Shippin (NAT) 0.8 $2.6M 665k 3.92
Schlumberger Com Stk (SLB) 0.8 $2.5M 46k 54.81
Chevron Corporation (CVX) 0.8 $2.4M 15k 157.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.4M 131k 18.25
At&t (T) 0.7 $2.1M 120k 17.60
UMH Properties (UMH) 0.7 $2.1M 130k 16.24
Nextera Energy (NEE) 0.6 $1.9M 30k 63.91
CMS Energy Corporation (CMS) 0.6 $1.9M 31k 60.34
Exelon Corporation (EXC) 0.6 $1.8M 49k 37.57
Amazon (AMZN) 0.6 $1.8M 10k 180.38
Olin Corp Com Par $1 (OLN) 0.6 $1.8M 30k 58.80
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.8M 29k 60.38
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 116.24
Evergy (EVRG) 0.6 $1.7M 32k 53.38
Iridium Communications (IRDM) 0.5 $1.6M 63k 26.16
Oneok (OKE) 0.5 $1.6M 20k 80.17
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.6M 299k 5.38
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $1.6M 43k 36.71
Duke Energy Corp Com New (DUK) 0.5 $1.6M 16k 96.71
Automatic Data Processing (ADP) 0.5 $1.5M 6.1k 249.74
Schweitzer-Mauduit International (MATV) 0.5 $1.5M 78k 18.75
ardmore Shipping (ASC) 0.5 $1.4M 87k 16.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.4M 60k 23.80
Matrix Service Company (MTRX) 0.5 $1.4M 109k 13.03
Triumph (TGI) 0.4 $1.4M 90k 15.04
Amgen (AMGN) 0.4 $1.3M 4.7k 284.31
Shell Spon Ads (SHEL) 0.4 $1.3M 20k 67.04
Graham Corporation (GHM) 0.4 $1.3M 48k 27.28
CSX Corporation (CSX) 0.4 $1.3M 35k 37.07
General Electric Com New (GE) 0.4 $1.3M 7.1k 175.52
Kopin Corporation (KOPN) 0.4 $1.3M 695k 1.80
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 60k 20.92
Ternium Sa Sponsored Ads (TX) 0.4 $1.2M 29k 41.62
Phillips 66 (PSX) 0.4 $1.2M 7.4k 163.34
Vodafone Group Sponsored Adr (VOD) 0.4 $1.2M 133k 8.90
Precision Optics Corp Inc Ma Com New (POCI) 0.4 $1.2M 209k 5.55
PNC Financial Services (PNC) 0.4 $1.1M 7.1k 161.60
Waste Management (WM) 0.4 $1.1M 5.3k 213.15
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.5k 200.28
Procter & Gamble Company (PG) 0.3 $1.1M 6.6k 162.25
Patterson-UTI Energy (PTEN) 0.3 $1.0M 88k 11.94
American Express Company (AXP) 0.3 $1.0M 4.5k 227.67
Oracle Corporation (ORCL) 0.3 $994k 7.9k 125.61
UnitedHealth (UNH) 0.3 $959k 1.9k 494.70
Home Depot (HD) 0.3 $943k 2.5k 383.61
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $937k 33k 28.04
CVS Caremark Corporation (CVS) 0.3 $936k 12k 79.76
Encore Wire Corporation (WIRE) 0.3 $930k 3.5k 262.78
Blackstone Group Inc Com Cl A (BX) 0.3 $927k 7.1k 131.37
Amcor Ord (AMCR) 0.3 $916k 96k 9.51
Coherent Corp (COHR) 0.3 $905k 15k 60.62
Equinor Asa Sponsored Adr (EQNR) 0.3 $891k 33k 27.03
Enterprise Products Partners (EPD) 0.3 $882k 30k 29.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $878k 106k 8.25
Comcast Corp Cl A (CMCSA) 0.3 $832k 19k 43.35
Rio Tinto Sponsored Adr (RIO) 0.3 $824k 13k 63.74
Hanesbrands (HBI) 0.3 $802k 138k 5.80
Xcel Energy (XEL) 0.3 $793k 15k 53.75
Walt Disney Company (DIS) 0.3 $792k 6.5k 122.36
Annaly Capital Management In Com New (NLY) 0.3 $788k 40k 19.69
Patrick Industries (PATK) 0.3 $786k 6.6k 119.47
Omega Healthcare Investors (OHI) 0.2 $770k 24k 31.67
Tractor Supply Company (TSCO) 0.2 $753k 2.9k 261.68
Ishares Tr Select Divid Etf (DVY) 0.2 $753k 6.1k 123.18
Bhp Group Sponsored Ads (BHP) 0.2 $744k 13k 57.69
Quanta Services (PWR) 0.2 $720k 2.8k 259.83
Bank of New York Mellon Corporation (BK) 0.2 $717k 12k 57.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $716k 1.4k 523.17
ConocoPhillips (COP) 0.2 $707k 5.6k 127.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $698k 6.5k 107.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $685k 8.0k 86.18
Coca-Cola Company (KO) 0.2 $680k 11k 61.18
Boeing Company (BA) 0.2 $675k 3.5k 193.01
Dupont De Nemours (DD) 0.2 $674k 8.8k 76.67
Palo Alto Networks (PANW) 0.2 $665k 2.3k 284.13
Scorpio Tankers SHS (STNG) 0.2 $665k 9.3k 71.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $664k 4.4k 152.26
Viatris (VTRS) 0.2 $659k 55k 11.94
Applied Materials (AMAT) 0.2 $629k 3.1k 206.23
Valero Energy Corporation (VLO) 0.2 $623k 3.6k 170.71
Eaton Corp SHS (ETN) 0.2 $614k 2.0k 312.60
Dow (DOW) 0.2 $608k 11k 57.93
Bank of America Corporation (BAC) 0.2 $601k 16k 37.92
Constellation Brands Cl A (STZ) 0.2 $598k 2.2k 271.76
Caterpillar (CAT) 0.2 $598k 1.6k 366.34
Ford Motor Company (F) 0.2 $586k 44k 13.28
Enbridge (ENB) 0.2 $586k 16k 36.18
Wal-Mart Stores (WMT) 0.2 $578k 9.6k 60.17
Marathon Petroleum Corp (MPC) 0.2 $570k 2.8k 201.47
Archer Daniels Midland Company (ADM) 0.2 $570k 9.1k 62.81
NVIDIA Corporation (NVDA) 0.2 $564k 624.00 903.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $562k 3.3k 169.39
McDonald's Corporation (MCD) 0.2 $561k 2.0k 281.99
Pepsi (PEP) 0.2 $558k 3.2k 175.00
Ishares Tr Global Tech Etf (IXN) 0.2 $555k 7.4k 74.81
Boulder Growth & Income Fund (STEW) 0.2 $552k 37k 15.06
Broadridge Financial Solutions (BR) 0.2 $549k 2.7k 204.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $545k 27k 20.34
Moog Cl A (MOG.A) 0.2 $543k 3.4k 159.65
Qualcomm (QCOM) 0.2 $537k 3.2k 169.33
Texas Instruments Incorporated (TXN) 0.2 $531k 3.1k 174.23
Meta Platforms Cl A (META) 0.2 $521k 1.1k 485.58
Onto Innovation (ONTO) 0.2 $519k 2.9k 181.08
Liqtech Intl (LIQT) 0.2 $519k 168k 3.09
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $518k 11k 47.46
Flex Ord (FLEX) 0.2 $503k 18k 28.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $491k 7.5k 65.65
Alcon Ord Shs (ALC) 0.2 $490k 5.9k 83.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $490k 3.2k 150.93
Haleon Spon Ads (HLN) 0.2 $488k 58k 8.49
General Motors Company (GM) 0.2 $488k 11k 45.35
Abbvie (ABBV) 0.2 $475k 2.6k 182.11
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $462k 17k 27.96
SYSCO Corporation (SYY) 0.1 $455k 5.6k 81.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $440k 837.00 525.73
Americas Gold And Silver Cor (USAS) 0.1 $431k 2.0M 0.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $429k 26k 16.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $428k 27k 15.73
Obsidian Energy (OBE) 0.1 $426k 52k 8.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $424k 41k 10.25
Corteva (CTVA) 0.1 $419k 7.3k 57.67
Union Pacific Corporation (UNP) 0.1 $410k 1.7k 245.90
Insight Select Income Fund Ins (INSI) 0.1 $407k 25k 16.49
Unilever Spon Adr New (UL) 0.1 $405k 8.1k 50.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $405k 17k 23.23
Lockheed Martin Corporation (LMT) 0.1 $403k 886.00 455.05
Truist Financial Corp equities (TFC) 0.1 $388k 9.9k 38.98
Zynex (ZYXI) 0.1 $375k 30k 12.37
Select Sector Spdr Tr Technology (XLK) 0.1 $374k 1.8k 208.31
Barrick Gold Corp (GOLD) 0.1 $369k 22k 16.64
Southern Company (SO) 0.1 $369k 5.1k 71.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $364k 1.6k 228.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $358k 1.0k 344.20
Paramount Global Class B Com (PARA) 0.1 $358k 30k 11.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $356k 3.1k 114.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $354k 14k 25.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $343k 3.8k 90.90
Raytheon Technologies Corp (RTX) 0.1 $337k 3.5k 97.52
3M Company (MMM) 0.1 $337k 3.2k 106.06
PPL Corporation (PPL) 0.1 $335k 12k 27.53
Te Connectivity SHS 0.1 $334k 2.3k 145.24
Stmicroelectronics N V Ny Registry (STM) 0.1 $327k 7.6k 43.24
Abbott Laboratories (ABT) 0.1 $326k 2.9k 113.66
BP Sponsored Adr (BP) 0.1 $321k 8.5k 37.68
Align Technology (ALGN) 0.1 $319k 974.00 327.92
Casey's General Stores (CASY) 0.1 $319k 1.0k 318.45
Visa Com Cl A (V) 0.1 $317k 1.1k 278.99
Wec Energy Group (WEC) 0.1 $313k 3.8k 82.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $307k 3.0k 102.29
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.4k 129.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $303k 2.3k 130.73
Ameriprise Financial (AMP) 0.1 $296k 675.00 438.44
Tesla Motors (TSLA) 0.1 $291k 1.7k 175.79
Yum! Brands (YUM) 0.1 $288k 2.1k 138.65
Csi Compressco Com Unit 0.1 $286k 123k 2.33
M&T Bank Corporation (MTB) 0.1 $285k 2.0k 145.44
Agilent Technologies Inc C ommon (A) 0.1 $284k 2.0k 145.51
Motorola Solutions Com New (MSI) 0.1 $283k 797.00 354.98
Intrepid Potash (IPI) 0.1 $282k 14k 20.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $277k 1.9k 147.75
Lowe's Companies (LOW) 0.1 $270k 1.1k 254.73
Hershey Company (HSY) 0.1 $267k 1.4k 194.50
Prologis (PLD) 0.1 $267k 2.0k 130.19
Illinois Tool Works (ITW) 0.1 $262k 976.00 268.33
Deere & Company (DE) 0.1 $262k 637.00 410.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $259k 465.00 556.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $256k 5.5k 46.48
CenterPoint Energy (CNP) 0.1 $255k 8.9k 28.49
Nokia Corp Sponsored Adr (NOK) 0.1 $253k 72k 3.54
Orange Sponsored Adr (ORANY) 0.1 $252k 21k 11.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 557.00 443.89
L.B. Foster Company (FSTR) 0.1 $247k 9.1k 27.31
Wells Fargo & Company (WFC) 0.1 $246k 4.2k 57.96
General Dynamics Corporation (GD) 0.1 $245k 867.00 282.60
Organon & Co Common Stock (OGN) 0.1 $244k 13k 18.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 713.00 337.26
Allstate Corporation (ALL) 0.1 $240k 1.4k 173.01
Amtech Sys Com Par $0.01n (ASYS) 0.1 $240k 44k 5.41
O'reilly Automotive (ORLY) 0.1 $239k 212.00 1128.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $239k 1.3k 179.13
Akamai Technologies (AKAM) 0.1 $236k 2.2k 108.76
Anika Therapeutics (ANIK) 0.1 $236k 9.3k 25.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $233k 13k 17.56
Micron Technology (MU) 0.1 $232k 2.0k 117.87
Select Sector Spdr Tr Indl (XLI) 0.1 $232k 1.8k 125.98
Hf Sinclair Corp (DINO) 0.1 $229k 3.8k 60.37
IDEXX Laboratories (IDXX) 0.1 $225k 416.00 539.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 4.4k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 2.3k 97.94
Trevi Therapeutics (TRVI) 0.1 $219k 64k 3.45
Altria (MO) 0.1 $217k 5.0k 43.62
Diamondback Energy (FANG) 0.1 $217k 1.1k 198.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $216k 6.8k 31.62
Univest Corp. of PA (UVSP) 0.1 $213k 10k 20.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $212k 1.8k 115.30
Tsakos Energy Navigation SHS (TEN) 0.1 $211k 8.3k 25.39
D.R. Horton (DHI) 0.1 $210k 1.3k 164.50
Emerson Electric (EMR) 0.1 $210k 1.9k 113.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $209k 1.9k 108.31
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.3k 162.86
Peak (DOC) 0.1 $201k 11k 18.75
Ceragon Networks Ord (CRNT) 0.1 $190k 60k 3.20
Pulse Biosciences (PLSE) 0.1 $187k 22k 8.71
Golden Ocean Group Shs New (GOGL) 0.1 $174k 13k 12.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $161k 22k 7.19
Repositrak Com New (TRAK) 0.1 $159k 10k 15.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $157k 18k 8.73
Bny Mellon Strategic Muns (LEO) 0.0 $149k 24k 6.10
Pangaea Logistics Solution L SHS (PANL) 0.0 $148k 21k 6.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 34k 4.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 15k 9.75
Applied Therapeutics (APLT) 0.0 $143k 21k 6.80
Retractable Technologies (RVP) 0.0 $140k 117k 1.20
Blackrock Muniyield Fund (MYD) 0.0 $115k 10k 11.06
Electrovaya Com New (ELVA) 0.0 $83k 23k 3.66
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $81k 13k 6.36
Bgc Group Cl A (BGC) 0.0 $78k 10k 7.77
Icl Group SHS (ICL) 0.0 $62k 12k 5.38
Atomera (ATOM) 0.0 $62k 10k 6.16
Aberdeen Asia-Pacific Income Fund 0.0 $60k 21k 2.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $58k 11k 5.53
Rockwell Med Com New (RMTI) 0.0 $52k 32k 1.66
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $49k 11k 4.63
Digital Turbine Com New (APPS) 0.0 $48k 18k 2.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $48k 10k 4.80
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $44k 14k 3.20
Tilray (TLRY) 0.0 $37k 15k 2.47
Geron Corporation (GERN) 0.0 $33k 10k 3.30
Fluent Inc cs 0.0 $22k 46k 0.49
Ezfill Holdings 0.0 $20k 12k 1.71
Medicinova Com New (MNOV) 0.0 $18k 13k 1.45
Viracta Therapeutics (VIRX) 0.0 $12k 11k 1.02
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $569.500000 34k 0.02