Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2024

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 256 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $16M 77k 210.62
Microsoft Corporation (MSFT) 4.5 $14M 31k 446.94
Kinder Morgan (KMI) 3.7 $11M 559k 19.87
LSI Industries (LYTS) 3.3 $10M 696k 14.47
Eli Lilly & Co. (LLY) 3.3 $9.9M 11k 905.38
International Business Machines (IBM) 3.0 $9.2M 53k 172.95
Evolution Petroleum Corporation (EPM) 2.9 $8.7M 1.7M 5.27
Iron Mountain (IRM) 1.9 $5.7M 64k 89.62
Merck & Co (MRK) 1.7 $5.3M 43k 123.80
Bristol Myers Squibb (BMY) 1.7 $5.2M 126k 41.53
TETRA Technologies (TTI) 1.6 $4.9M 1.4M 3.46
Cisco Systems (CSCO) 1.6 $4.8M 100k 47.51
Verizon Communications (VZ) 1.6 $4.8M 115k 41.24
Innovative Solutions & Support (ISSC) 1.5 $4.6M 762k 6.00
Pfizer (PFE) 1.5 $4.5M 162k 27.98
Nutrien (NTR) 1.4 $4.3M 85k 50.91
Howmet Aerospace (HWM) 1.3 $4.0M 52k 77.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 9.3k 406.80
Novartis Sponsored Adr (NVS) 1.2 $3.7M 35k 106.46
Corning Incorporated (GLW) 1.2 $3.7M 96k 38.85
Manitex International 1.2 $3.7M 842k 4.43
Gilead Sciences (GILD) 1.2 $3.6M 53k 68.61
Constellation Energy (CEG) 1.1 $3.3M 16k 200.26
Agnico (AEM) 1.0 $3.0M 46k 65.40
Fifth Third Ban (FITB) 1.0 $3.0M 83k 36.49
Johnson & Johnson (JNJ) 1.0 $3.0M 20k 146.16
Consolidated Edison (ED) 0.9 $2.7M 30k 89.42
Nordic American Tanker Shippin (NAT) 0.9 $2.6M 651k 3.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.4M 131k 18.61
GSK Sponsored Adr (GSK) 0.8 $2.4M 63k 38.50
Chevron Corporation (CVX) 0.8 $2.4M 15k 156.42
At&t (T) 0.7 $2.3M 118k 19.11
Schlumberger Com Stk (SLB) 0.7 $2.2M 46k 47.18
Nextera Energy (NEE) 0.7 $2.1M 30k 70.81
Amazon (AMZN) 0.7 $2.1M 11k 193.25
UMH Properties (UMH) 0.7 $2.1M 129k 15.99
Intel Corporation (INTC) 0.6 $1.9M 60k 30.97
CMS Energy Corporation (CMS) 0.6 $1.9M 31k 59.53
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 115.12
Evergy (EVRG) 0.6 $1.7M 32k 52.97
Exelon Corporation (EXC) 0.6 $1.7M 49k 34.61
Universal Health Rlty Income Sh Ben Int (UHT) 0.6 $1.7M 43k 39.14
Oneok (OKE) 0.6 $1.7M 20k 81.55
Iridium Communications (IRDM) 0.6 $1.7M 63k 26.62
Duke Energy Corp Com New (DUK) 0.5 $1.6M 16k 100.23
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.6M 29k 54.96
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.5M 293k 5.04
Amgen (AMGN) 0.5 $1.5M 4.7k 312.44
Automatic Data Processing (ADP) 0.5 $1.5M 6.1k 238.69
Triumph (TGI) 0.5 $1.4M 94k 15.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.4M 59k 23.73
Shell Spon Ads (SHEL) 0.5 $1.4M 20k 72.18
Olin Corp Com Par $1 (OLN) 0.5 $1.4M 29k 47.15
Precision Optics Corp Inc Ma Com New (POCI) 0.5 $1.4M 234k 5.90
ardmore Shipping (ASC) 0.4 $1.2M 54k 22.53
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 59k 20.31
CSX Corporation (CSX) 0.4 $1.2M 35k 33.45
Vodafone Group Sponsored Adr (VOD) 0.4 $1.2M 132k 8.87
Schweitzer-Mauduit International (MATV) 0.4 $1.2M 69k 16.96
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.8k 202.26
Ge Aerospace Com New (GE) 0.4 $1.1M 7.1k 158.96
Graham Corporation (GHM) 0.4 $1.1M 40k 28.16
Waste Management (WM) 0.4 $1.1M 5.3k 213.34
Oracle Corporation (ORCL) 0.4 $1.1M 7.9k 141.20
Ternium Sa Sponsored Ads (TX) 0.4 $1.1M 29k 37.55
Procter & Gamble Company (PG) 0.4 $1.1M 6.6k 164.92
Coherent Corp (COHR) 0.4 $1.1M 15k 72.46
PNC Financial Services (PNC) 0.3 $1.0M 6.7k 155.49
American Express Company (AXP) 0.3 $1.0M 4.5k 231.53
Encore Wire Corporation (WIRE) 0.3 $1.0M 3.5k 289.83
Phillips 66 (PSX) 0.3 $1.0M 7.1k 141.18
UnitedHealth (UNH) 0.3 $998k 2.0k 509.26
NVIDIA Corporation (NVDA) 0.3 $944k 7.6k 123.55
Equinor Asa Sponsored Adr (EQNR) 0.3 $934k 33k 28.56
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $895k 32k 27.67
Enterprise Products Partners (EPD) 0.3 $877k 30k 28.98
Blackstone Group Inc Com Cl A (BX) 0.3 $876k 7.1k 123.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $870k 106k 8.17
Home Depot (HD) 0.3 $846k 2.5k 344.25
Rio Tinto Sponsored Adr (RIO) 0.3 $834k 13k 65.93
Omega Healthcare Investors (OHI) 0.3 $815k 24k 34.25
Matrix Service Company (MTRX) 0.3 $815k 82k 9.93
Comcast Corp Cl A (CMCSA) 0.3 $801k 21k 39.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $800k 4.4k 183.42
Palo Alto Networks (PANW) 0.3 $793k 2.3k 339.01
Xcel Energy (XEL) 0.3 $788k 15k 53.41
Tractor Supply Company (TSCO) 0.3 $771k 2.9k 269.96
Annaly Capital Management In Com New (NLY) 0.3 $763k 40k 19.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $757k 1.4k 544.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $750k 8.0k 94.31
Bank of New York Mellon Corporation (BK) 0.2 $745k 12k 59.89
Ishares Tr Select Divid Etf (DVY) 0.2 $737k 6.1k 120.98
Coca-Cola Company (KO) 0.2 $718k 11k 63.65
Bhp Group Sponsored Ads (BHP) 0.2 $714k 13k 57.09
Applied Materials (AMAT) 0.2 $713k 3.0k 236.03
Patrick Industries (PATK) 0.2 $709k 6.5k 108.55
Quanta Services (PWR) 0.2 $705k 2.8k 254.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $694k 6.5k 106.78
Dupont De Nemours (DD) 0.2 $661k 8.2k 80.49
CVS Caremark Corporation (CVS) 0.2 $659k 11k 59.06
Wal-Mart Stores (WMT) 0.2 $659k 9.7k 67.71
Hanesbrands (HBI) 0.2 $637k 129k 4.93
Boeing Company (BA) 0.2 $637k 3.5k 182.03
Qualcomm (QCOM) 0.2 $632k 3.2k 199.15
Onto Innovation (ONTO) 0.2 $629k 2.9k 219.56
Bank of America Corporation (BAC) 0.2 $622k 16k 39.77
Eaton Corp SHS (ETN) 0.2 $615k 2.0k 313.47
Walt Disney Company (DIS) 0.2 $615k 6.2k 99.29
Ishares Tr Global Tech Etf (IXN) 0.2 $614k 7.4k 82.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $603k 1.1k 547.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $598k 3.3k 182.15
Texas Instruments Incorporated (TXN) 0.2 $597k 3.1k 194.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $590k 27k 22.05
ConocoPhillips (COP) 0.2 $581k 5.1k 114.38
Enbridge (ENB) 0.2 $577k 16k 35.59
Moog Cl A (MOG.A) 0.2 $569k 3.4k 167.30
Constellation Brands Cl A (STZ) 0.2 $566k 2.2k 257.28
Ford Motor Company (F) 0.2 $566k 45k 12.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $564k 3.4k 164.27
Valero Energy Corporation (VLO) 0.2 $556k 3.5k 156.76
Archer Daniels Midland Company (ADM) 0.2 $549k 9.1k 60.45
Dow (DOW) 0.2 $540k 10k 53.05
Caterpillar (CAT) 0.2 $533k 1.6k 333.06
Boulder Growth & Income Fund (STEW) 0.2 $533k 37k 14.55
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $531k 11k 47.98
Broadridge Financial Solutions (BR) 0.2 $528k 2.7k 197.00
Viatris (VTRS) 0.2 $524k 49k 10.63
Alcon Ord Shs (ALC) 0.2 $520k 5.8k 89.08
McDonald's Corporation (MCD) 0.2 $519k 2.0k 254.87
Americas Gold And Silver Cor (USAS) 0.2 $518k 2.2M 0.24
Pepsi (PEP) 0.2 $516k 3.1k 164.93
Patterson-UTI Energy (PTEN) 0.2 $510k 49k 10.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $509k 7.5k 68.14
Flex Ord (FLEX) 0.2 $496k 17k 29.49
Marathon Petroleum Corp (MPC) 0.2 $491k 2.8k 173.45
Haleon Spon Ads (HLN) 0.2 $471k 57k 8.26
Meta Platforms Cl A (META) 0.2 $465k 922.00 504.22
General Motors Company (GM) 0.2 $460k 9.9k 46.46
Obsidian Energy (OBE) 0.1 $450k 60k 7.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $444k 18k 24.77
Unilever Spon Adr New (UL) 0.1 $444k 8.1k 54.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $441k 26k 16.84
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $438k 40k 10.86
Abbvie (ABBV) 0.1 $435k 2.5k 171.52
Liqtech Intl (LIQT) 0.1 $426k 181k 2.35
Lockheed Martin Corporation (LMT) 0.1 $419k 896.00 467.28
Scorpio Tankers SHS (STNG) 0.1 $414k 5.1k 81.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 863.00 479.22
Intrepid Potash (IPI) 0.1 $410k 18k 23.43
Kopin Corporation (KOPN) 0.1 $410k 488k 0.84
Select Sector Spdr Tr Technology (XLK) 0.1 $407k 1.8k 226.28
Insight Select Income Fund Ins (INSI) 0.1 $403k 25k 16.32
Southern Company (SO) 0.1 $399k 5.1k 77.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $389k 1.0k 374.01
Corteva (CTVA) 0.1 $387k 7.2k 53.94
Truist Financial Corp equities (TFC) 0.1 $386k 9.9k 38.85
Casey's General Stores (CASY) 0.1 $382k 1.0k 381.56
Union Pacific Corporation (UNP) 0.1 $378k 1.7k 226.31
SYSCO Corporation (SYY) 0.1 $371k 5.2k 71.39
Barrick Gold Corp (GOLD) 0.1 $369k 22k 16.68
Managed Portfolio Series Tortoise Nram Pi 0.1 $363k 13k 28.83
Anika Therapeutics (ANIK) 0.1 $356k 14k 25.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $352k 22k 16.22
Tesla Motors (TSLA) 0.1 $351k 1.8k 197.93
Raytheon Technologies Corp (RTX) 0.1 $347k 3.5k 100.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $347k 1.6k 218.04
Te Connectivity SHS 0.1 $346k 2.3k 150.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $344k 3.1k 110.35
3M Company (MMM) 0.1 $335k 3.3k 102.18
Motorola Solutions Com New (MSI) 0.1 $327k 847.00 386.05
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.3k 138.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $319k 13k 25.09
Paramount Global Class B Com (PARA) 0.1 $315k 30k 10.39
BP Sponsored Adr (BP) 0.1 $308k 8.5k 36.10
Ge Vernova (GEV) 0.1 $304k 1.8k 171.51
Stmicroelectronics N V Ny Registry (STM) 0.1 $301k 7.7k 39.28
Wec Energy Group (WEC) 0.1 $299k 3.8k 78.46
Visa Com Cl A (V) 0.1 $298k 1.1k 262.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 2.3k 128.43
Abbott Laboratories (ABT) 0.1 $298k 2.9k 103.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $292k 3.8k 77.91
Micron Technology (MU) 0.1 $292k 2.2k 131.51
Ameriprise Financial (AMP) 0.1 $288k 675.00 427.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $287k 3.0k 95.67
Nokia Corp Sponsored Adr (NOK) 0.1 $287k 76k 3.78
Zynex (ZYXI) 0.1 $282k 30k 9.32
Yum! Brands (YUM) 0.1 $276k 2.1k 132.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $273k 1.9k 145.76
CenterPoint Energy (CNP) 0.1 $265k 8.5k 30.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 714.00 364.27
Amtech Sys Com Par $0.01n (ASYS) 0.1 $260k 44k 5.86
Hershey Company (HSY) 0.1 $259k 1.4k 183.83
Lowe's Companies (LOW) 0.1 $255k 1.2k 220.46
Organon & Co Common Stock (OGN) 0.1 $253k 12k 20.70
Agilent Technologies Inc C ommon (A) 0.1 $253k 2.0k 129.63
General Dynamics Corporation (GD) 0.1 $252k 867.00 290.25
Wells Fargo & Company (WFC) 0.1 $252k 4.2k 59.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $252k 5.5k 45.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $249k 465.00 535.35
Pulse Biosciences (PLSE) 0.1 $241k 22k 11.19
Deere & Company (DE) 0.1 $238k 637.00 373.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $237k 13k 17.86
Tsakos Energy Navigation SHS (TEN) 0.1 $236k 8.1k 29.28
Align Technology (ALGN) 0.1 $235k 974.00 241.43
Univest Corp. of PA (UVSP) 0.1 $234k 10k 22.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $233k 1.3k 174.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $232k 6.8k 33.93
Illinois Tool Works (ITW) 0.1 $231k 976.00 236.96
Prologis (PLD) 0.1 $230k 2.0k 112.29
Altria (MO) 0.1 $227k 5.0k 45.55
Select Sector Spdr Tr Indl (XLI) 0.1 $224k 1.8k 121.89
PPL Corporation (PPL) 0.1 $224k 8.1k 27.65
Allstate Corporation (ALL) 0.1 $222k 1.4k 159.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 2.3k 97.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 1.8k 118.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $217k 4.4k 49.42
O'reilly Automotive (ORLY) 0.1 $217k 205.00 1056.06
Orange Sponsored Adr (ORANY) 0.1 $214k 21k 9.99
Diamondback Energy (FANG) 0.1 $213k 1.1k 200.20
Peak (DOC) 0.1 $210k 11k 19.60
Amkor Technology (AMKR) 0.1 $210k 5.3k 40.02
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.3k 160.41
IDEXX Laboratories (IDXX) 0.1 $203k 416.00 487.20
Hf Sinclair Corp (DINO) 0.1 $202k 3.8k 53.34
Pangaea Logistics Solution L SHS (PANL) 0.1 $198k 25k 7.83
Trevi Therapeutics (TRVI) 0.1 $189k 64k 2.98
Golden Ocean Group Shs New (GOGL) 0.1 $178k 13k 13.80
Ceragon Networks Ord (CRNT) 0.1 $178k 71k 2.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 21k 7.47
Bny Mellon Strategic Muns (LEO) 0.0 $149k 24k 6.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 34k 4.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 15k 9.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 17k 7.44
Electrovaya Com New (ELVA) 0.0 $118k 46k 2.58
Blackrock Muniyield Fund (MYD) 0.0 $112k 10k 10.85
Retractable Technologies (RVP) 0.0 $110k 102k 1.08
Applied Therapeutics (APLT) 0.0 $98k 21k 4.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $85k 12k 7.02
Bgc Group Cl A (BGC) 0.0 $83k 10k 8.30
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $81k 13k 6.34
Gse Sys Com New (GVP) 0.0 $68k 15k 4.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $59k 11k 5.58
Aberdeen Asia-Pacific Income Fund 0.0 $58k 22k 2.68
Rockwell Med Com New (RMTI) 0.0 $55k 32k 1.76
Atomera (ATOM) 0.0 $50k 13k 3.81
Icl Group SHS (ICL) 0.0 $49k 12k 4.28
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $49k 11k 4.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $45k 10k 4.48
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $44k 14k 3.23
Geron Corporation (GERN) 0.0 $42k 10k 4.24
Tilray (TLRY) 0.0 $25k 15k 1.66
Ezfill Holdings 0.0 $23k 12k 1.92
Medicinova Com New (MNOV) 0.0 $18k 13k 1.44
Pedevco Corp Com Par (PED) 0.0 $11k 13k 0.90
Viracta Therapeutics (VIRX) 0.0 $6.2k 11k 0.54
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $730.300000 34k 0.02