Wealthtrust Axiom

WealthTrust Axiom as of Sept. 30, 2024

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $19M 81k 233.00
Microsoft Corporation (MSFT) 3.9 $13M 30k 430.29
Kinder Morgan (KMI) 3.6 $12M 555k 22.09
International Business Machines (IBM) 3.4 $12M 53k 221.08
LSI Industries (LYTS) 3.3 $11M 689k 16.15
Eli Lilly & Co. (LLY) 2.7 $9.2M 10k 885.94
Evolution Petroleum Corporation (EPM) 2.7 $9.1M 1.7M 5.31
Bristol Myers Squibb (BMY) 1.9 $6.5M 126k 51.74
Iron Mountain (IRM) 1.7 $5.8M 48k 118.83
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.4M 261k 20.78
Nutrien (NTR) 1.6 $5.4M 112k 48.06
Cisco Systems (CSCO) 1.6 $5.3M 99k 53.22
Verizon Communications (VZ) 1.6 $5.3M 117k 44.91
Pfizer (PFE) 1.5 $5.2M 179k 28.94
TETRA Technologies (TTI) 1.5 $5.1M 1.6M 3.10
Innovative Solutions & Support (ISSC) 1.5 $4.9M 751k 6.52
Merck & Co (MRK) 1.4 $4.8M 42k 113.56
Manitex International 1.3 $4.5M 797k 5.63
Howmet Aerospace (HWM) 1.3 $4.4M 44k 100.25
Gilead Sciences (GILD) 1.3 $4.4M 53k 83.84
Corning Incorporated (GLW) 1.3 $4.2M 93k 45.15
Constellation Energy (CEG) 1.2 $4.0M 16k 260.02
Novartis Sponsored Adr (NVS) 1.2 $4.0M 35k 115.02
Agnico (AEM) 1.1 $3.7M 46k 80.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 8.1k 460.26
Schlumberger Com Stk (SLB) 1.1 $3.7M 87k 41.95
Fifth Third Ban (FITB) 1.1 $3.5M 83k 42.84
Johnson & Johnson (JNJ) 1.0 $3.3M 20k 162.06
Consolidated Edison (ED) 0.9 $3.1M 30k 104.13
At&t (T) 0.8 $2.8M 127k 22.00
GSK Sponsored Adr (GSK) 0.8 $2.6M 63k 40.88
Nextera Energy (NEE) 0.8 $2.6M 30k 84.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.5M 130k 19.44
UMH Properties (UMH) 0.7 $2.5M 128k 19.67
Nordic American Tanker Shippin (NAT) 0.7 $2.4M 648k 3.67
Cbre Clarion Global Real Estat re (IGR) 0.7 $2.2M 341k 6.57
Chevron Corporation (CVX) 0.7 $2.2M 15k 147.27
CMS Energy Corporation (CMS) 0.6 $2.1M 30k 70.63
Amazon (AMZN) 0.6 $2.0M 11k 186.33
Oneok (OKE) 0.6 $2.0M 22k 91.13
Universal Health Rlty Income Sh Ben Int (UHT) 0.6 $1.9M 42k 45.75
Exelon Corporation (EXC) 0.6 $1.9M 47k 40.55
Evergy (EVRG) 0.5 $1.8M 30k 62.01
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.8M 29k 63.26
Duke Energy Corp Com New (DUK) 0.5 $1.8M 16k 115.30
Exxon Mobil Corporation (XOM) 0.5 $1.8M 16k 117.22
Iridium Communications (IRDM) 0.5 $1.8M 59k 30.45
Automatic Data Processing (ADP) 0.5 $1.7M 6.1k 276.73
Amgen (AMGN) 0.5 $1.6M 4.8k 322.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.5M 61k 24.37
Olin Corp Com Par $1 (OLN) 0.4 $1.4M 29k 47.98
American Express Company (AXP) 0.4 $1.4M 5.1k 271.18
Enterprise Products Partners (EPD) 0.4 $1.4M 47k 29.11
Intel Corporation (INTC) 0.4 $1.3M 57k 23.46
Ge Aerospace Com New (GE) 0.4 $1.3M 7.1k 188.57
Vodafone Group Sponsored Adr (VOD) 0.4 $1.3M 133k 10.02
Precision Optics Corp Inc Ma Com New (POCI) 0.4 $1.3M 238k 5.58
Coherent Corp (COHR) 0.4 $1.3M 15k 88.91
Oracle Corporation (ORCL) 0.4 $1.3M 7.7k 170.40
PNC Financial Services (PNC) 0.4 $1.3M 7.1k 184.84
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.3M 59k 21.76
Shell Spon Ads (SHEL) 0.4 $1.3M 19k 65.95
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.8k 210.85
Triumph (TGI) 0.4 $1.2M 92k 12.89
Graham Corporation (GHM) 0.3 $1.2M 40k 29.59
CSX Corporation (CSX) 0.3 $1.2M 34k 34.53
Schweitzer-Mauduit International (MATV) 0.3 $1.2M 68k 16.99
UnitedHealth (UNH) 0.3 $1.1M 2.0k 584.68
Procter & Gamble Company (PG) 0.3 $1.1M 6.6k 173.20
NVIDIA Corporation (NVDA) 0.3 $1.1M 9.1k 121.45
Amcor Ord (AMCR) 0.3 $1.1M 96k 11.33
Waste Management (WM) 0.3 $1.1M 5.2k 207.60
Ternium Sa Sponsored Ads (TX) 0.3 $1.1M 29k 36.91
Bank of America Corporation (BAC) 0.3 $1.1M 27k 39.68
Home Depot (HD) 0.3 $1.0M 2.5k 405.21
Bank of New York Mellon Corporation (BK) 0.3 $986k 14k 71.86
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $978k 32k 30.23
Blackstone Group Inc Com Cl A (BX) 0.3 $977k 6.4k 153.14
ardmore Shipping (ASC) 0.3 $955k 53k 18.10
Xcel Energy (XEL) 0.3 $947k 15k 65.30
Rio Tinto Sponsored Adr (RIO) 0.3 $929k 13k 71.17
Omega Healthcare Investors (OHI) 0.3 $928k 23k 40.70
Patrick Industries (PATK) 0.3 $927k 6.5k 142.37
Phillips 66 (PSX) 0.3 $914k 7.0k 131.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $910k 105k 8.65
Annaly Capital Management In Com New (NLY) 0.3 $903k 45k 20.07
Matrix Service Company (MTRX) 0.3 $897k 78k 11.53
Coca-Cola Company (KO) 0.3 $876k 12k 71.86
Comcast Corp Cl A (CMCSA) 0.2 $834k 20k 41.77
Tractor Supply Company (TSCO) 0.2 $830k 2.9k 290.89
Ishares Tr Select Divid Etf (DVY) 0.2 $823k 6.1k 135.07
Enbridge (ENB) 0.2 $809k 20k 40.61
Equinor Asa Sponsored Adr (EQNR) 0.2 $803k 32k 25.33
Palo Alto Networks (PANW) 0.2 $800k 2.3k 341.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $799k 1.4k 573.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $793k 1.4k 576.98
Wal-Mart Stores (WMT) 0.2 $786k 9.7k 80.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $763k 8.0k 95.94
Quanta Services (PWR) 0.2 $757k 2.5k 298.10
Bhp Group Sponsored Ads (BHP) 0.2 $739k 12k 62.11
Dupont De Nemours (DD) 0.2 $731k 8.2k 89.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $718k 6.5k 110.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $696k 4.2k 167.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $683k 1.4k 488.22
Moog Cl A (MOG.A) 0.2 $682k 3.4k 202.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $668k 3.7k 179.18
Americas Gold And Silver Cor (USAS) 0.2 $664k 2.2M 0.31
CVS Caremark Corporation (CVS) 0.2 $655k 10k 62.88
Eaton Corp SHS (ETN) 0.2 $651k 2.0k 331.36
Texas Instruments Incorporated (TXN) 0.2 $634k 3.1k 206.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $633k 39k 16.05
Caterpillar (CAT) 0.2 $631k 1.6k 391.21
McDonald's Corporation (MCD) 0.2 $620k 2.0k 304.55
Ishares Tr Global Tech Etf (IXN) 0.2 $612k 7.4k 82.53
Walt Disney Company (DIS) 0.2 $610k 6.3k 96.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $596k 7.4k 80.78
Onto Innovation (ONTO) 0.2 $595k 2.9k 207.56
Applied Materials (AMAT) 0.2 $593k 2.9k 202.06
Haleon Spon Ads (HLN) 0.2 $586k 55k 10.58
Alcon Ord Shs (ALC) 0.2 $580k 5.8k 100.07
Boulder Growth & Income Fund (STEW) 0.2 $579k 37k 15.80
Broadridge Financial Solutions (BR) 0.2 $577k 2.7k 215.03
Constellation Brands Cl A (STZ) 0.2 $567k 2.2k 257.69
Boeing Company (BA) 0.2 $562k 3.7k 152.06
Flex Ord (FLEX) 0.2 $562k 17k 33.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $558k 23k 24.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $554k 3.3k 165.85
Dow (DOW) 0.2 $551k 10k 54.63
Viatris (VTRS) 0.2 $549k 47k 11.61
Archer Daniels Midland Company (ADM) 0.2 $542k 9.1k 59.74
Qualcomm (QCOM) 0.2 $541k 3.2k 170.05
ConocoPhillips (COP) 0.2 $535k 5.1k 105.27
Pepsi (PEP) 0.2 $532k 3.1k 170.04
Unilever Spon Adr New (UL) 0.2 $530k 8.2k 64.96
Meta Platforms Cl A (META) 0.2 $528k 922.00 572.44
Abbvie (ABBV) 0.2 $524k 2.7k 197.48
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $523k 11k 47.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $506k 18k 28.18
Ford Motor Company (F) 0.1 $470k 45k 10.56
Tesla Motors (TSLA) 0.1 $465k 1.8k 261.70
Valero Energy Corporation (VLO) 0.1 $464k 3.4k 135.02
Southern Company (SO) 0.1 $463k 5.1k 90.18
Liqtech Intl (LIQT) 0.1 $461k 181k 2.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $454k 26k 17.35
Ge Vernova (GEV) 0.1 $452k 1.8k 254.98
3M Company (MMM) 0.1 $448k 3.3k 136.71
Hanesbrands (HBI) 0.1 $447k 61k 7.35
Marathon Petroleum Corp (MPC) 0.1 $447k 2.7k 162.90
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $438k 39k 11.31
Truist Financial Corp equities (TFC) 0.1 $425k 9.9k 42.77
General Motors Company (GM) 0.1 $423k 9.4k 44.84
Raytheon Technologies Corp (RTX) 0.1 $422k 3.5k 121.14
Corteva (CTVA) 0.1 $421k 7.2k 58.79
Insight Select Income Fund Ins (INSI) 0.1 $418k 24k 17.65
Intrepid Potash (IPI) 0.1 $408k 17k 24.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $407k 14k 29.73
SYSCO Corporation (SYY) 0.1 $406k 5.2k 78.06
Select Sector Spdr Tr Technology (XLK) 0.1 $406k 1.8k 225.81
Lockheed Martin Corporation (LMT) 0.1 $401k 686.00 584.86
Barrick Gold Corp (GOLD) 0.1 $401k 20k 19.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $400k 1.0k 383.93
Managed Portfolio Series Tortoise Nram Pi 0.1 $395k 13k 31.38
Altria (MO) 0.1 $390k 7.6k 51.04
Motorola Solutions Com New (MSI) 0.1 $381k 847.00 449.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $377k 1.6k 237.21
Pulse Biosciences (PLSE) 0.1 $377k 22k 17.54
Casey's General Stores (CASY) 0.1 $376k 1.0k 375.71
Obsidian Energy (OBE) 0.1 $372k 67k 5.54
Wec Energy Group (WEC) 0.1 $367k 3.8k 96.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $366k 3.1k 117.29
Kopin Corporation (KOPN) 0.1 $358k 491k 0.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $356k 3.8k 93.84
Ameriprise Financial (AMP) 0.1 $356k 758.00 469.81
Patterson-UTI Energy (PTEN) 0.1 $355k 46k 7.65
Union Pacific Corporation (UNP) 0.1 $350k 1.4k 246.43
Te Connectivity Ord Shs (TEL) 0.1 $347k 2.3k 150.99
Anika Therapeutics (ANIK) 0.1 $347k 14k 24.70
Simon Property (SPG) 0.1 $338k 2.0k 169.02
BP Sponsored Adr (BP) 0.1 $331k 11k 31.39
Abbott Laboratories (ABT) 0.1 $327k 2.9k 114.01
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.3k 142.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $324k 2.3k 139.49
Lowe's Companies (LOW) 0.1 $314k 1.2k 270.85
Visa Com Cl A (V) 0.1 $312k 1.1k 274.86
Paramount Global Class B Com (PARA) 0.1 $307k 29k 10.62
Ceragon Networks Ord (CRNT) 0.1 $302k 110k 2.74
Yum! Brands (YUM) 0.1 $297k 2.1k 139.71
Nokia Corp Sponsored Adr (NOK) 0.1 $297k 68k 4.37
M&T Bank Corporation (MTB) 0.1 $295k 1.7k 178.12
Univest Corp. of PA (UVSP) 0.1 $288k 10k 28.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $288k 3.0k 95.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $287k 1.9k 154.04
PPL Corporation (PPL) 0.1 $272k 8.2k 33.08
Hershey Company (HSY) 0.1 $270k 1.4k 191.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 714.00 375.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 465.00 570.16
Allstate Corporation (ALL) 0.1 $263k 1.4k 189.65
Deere & Company (DE) 0.1 $263k 629.00 417.49
Agilent Technologies Inc C ommon (A) 0.1 $260k 1.8k 148.48
Prologis (PLD) 0.1 $259k 2.0k 126.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $258k 5.5k 46.83
Amtech Sys Com Par $0.01n (ASYS) 0.1 $257k 44k 5.80
Pimco Dynamic Income SHS (PDI) 0.1 $256k 13k 20.27
Centrus Energy Corp Cl A (LEU) 0.1 $255k 4.7k 54.85
Public Service Enterprise (PEG) 0.1 $254k 2.8k 89.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k 1.3k 189.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $251k 2.0k 125.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.5k 101.27
Select Sector Spdr Tr Indl (XLI) 0.1 $249k 1.8k 135.46
Align Technology (ALGN) 0.1 $248k 974.00 254.32
Zynex (ZYXI) 0.1 $247k 30k 8.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $246k 10k 24.08
Peak (DOC) 0.1 $245k 11k 22.87
D.R. Horton (DHI) 0.1 $244k 1.3k 190.73
CenterPoint Energy (CNP) 0.1 $243k 8.2k 29.42
Micron Technology (MU) 0.1 $240k 2.3k 103.72
Wells Fargo & Company (WFC) 0.1 $239k 4.2k 56.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $236k 9.1k 26.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 4.4k 52.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $232k 5.8k 39.82
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $232k 11k 22.08
Golar Lng SHS (GLNG) 0.1 $230k 6.3k 36.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $226k 13k 17.37
O'reilly Automotive (ORLY) 0.1 $226k 196.00 1151.60
Organon & Co Common Stock (OGN) 0.1 $224k 12k 19.13
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.3k 174.57
Pinnacle West Capital Corporation (PNW) 0.1 $222k 2.5k 88.59
Rithm Capital Corp Com New (RITM) 0.1 $220k 19k 11.35
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $220k 6.7k 32.66
Trevi Therapeutics (TRVI) 0.1 $212k 64k 3.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $211k 1.9k 109.04
Sempra Energy (SRE) 0.1 $211k 2.5k 83.63
IDEXX Laboratories (IDXX) 0.1 $210k 416.00 505.22
Akamai Technologies (AKAM) 0.1 $207k 2.0k 100.95
Starwood Property Trust (STWD) 0.1 $202k 9.9k 20.38
General Dynamics Corporation (GD) 0.1 $202k 667.00 302.36
Orange Sponsored Adr (ORANY) 0.1 $200k 17k 11.48
Applied Therapeutics (APLT) 0.1 $179k 21k 8.50
Pangaea Logistics Solution L SHS (PANL) 0.1 $177k 25k 7.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $176k 22k 8.07
Golden Ocean Group Shs New (GOGL) 0.1 $173k 13k 13.38
Agnc Invt Corp Com reit (AGNC) 0.1 $170k 16k 10.46
Bny Mellon Strategic Muns (LEO) 0.0 $159k 24k 6.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $156k 15k 10.51
Rockwell Med Com New (RMTI) 0.0 $151k 38k 3.97
Electrovaya Com New (ELVA) 0.0 $140k 60k 2.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 16k 8.25
Blackrock Muniyield Fund (MYD) 0.0 $118k 10k 11.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $113k 28k 4.07
Bgc Group Cl A (BGC) 0.0 $92k 10k 9.18
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $79k 13k 6.18
Retractable Technologies (RVP) 0.0 $78k 102k 0.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $70k 13k 5.34
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $61k 11k 5.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 10k 5.44
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $51k 11k 4.87
Icl Group SHS (ICL) 0.0 $49k 12k 4.25
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $46k 14k 3.39
Geron Corporation (GERN) 0.0 $45k 10k 4.54
Atomera (ATOM) 0.0 $34k 13k 2.63
Medicinova Com New (MNOV) 0.0 $26k 13k 2.10
Pedevco Corp Com Par (PED) 0.0 $23k 25k 0.94
Viracta Therapeutics (VIRX) 0.0 $3.8k 16k 0.23
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $917.900000 34k 0.03