Wealthtrust Axiom

WealthTrust Axiom as of Dec. 31, 2024

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 255 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $20M 80k 250.42
Kinder Morgan (KMI) 4.5 $15M 548k 27.40
LSI Industries (LYTS) 4.0 $14M 697k 19.42
Microsoft Corporation (MSFT) 3.8 $13M 31k 421.49
International Business Machines (IBM) 3.4 $11M 52k 219.83
Evolution Petroleum Corporation (EPM) 2.7 $9.1M 1.7M 5.23
Eli Lilly & Co. (LLY) 2.4 $8.1M 11k 772.00
Bristol Myers Squibb (BMY) 2.1 $7.2M 127k 56.56
Innovative Solutions & Support (ISSC) 1.9 $6.4M 752k 8.54
TETRA Technologies (TTI) 1.8 $6.1M 1.7M 3.58
Cisco Systems (CSCO) 1.8 $5.9M 100k 59.20
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.3M 269k 19.51
Pfizer (PFE) 1.6 $5.2M 198k 26.53
Nutrien (NTR) 1.5 $5.1M 114k 44.75
Howmet Aerospace (HWM) 1.5 $5.0M 46k 109.37
Schlumberger Com Stk (SLB) 1.5 $4.9M 127k 38.34
Iron Mountain (IRM) 1.4 $4.9M 46k 105.11
Gilead Sciences (GILD) 1.4 $4.8M 52k 92.37
Verizon Communications (VZ) 1.4 $4.7M 117k 39.99
Corning Incorporated (GLW) 1.4 $4.6M 96k 47.52
Merck & Co (MRK) 1.3 $4.2M 42k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 8.1k 453.28
Agnico (AEM) 1.1 $3.6M 47k 78.21
Fifth Third Ban (FITB) 1.0 $3.5M 83k 42.28
Constellation Energy (CEG) 1.0 $3.5M 16k 223.71
Novartis Sponsored Adr (NVS) 1.0 $3.3M 34k 97.31
Manitex International 0.9 $3.1M 527k 5.80
At&t (T) 0.9 $2.9M 129k 22.77
Johnson & Johnson (JNJ) 0.9 $2.9M 20k 144.62
Consolidated Edison (ED) 0.8 $2.7M 30k 89.23
UMH Properties (UMH) 0.7 $2.4M 129k 18.88
Amazon (AMZN) 0.7 $2.4M 11k 219.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $2.3M 129k 18.23
GSK Sponsored Adr (GSK) 0.7 $2.3M 68k 33.82
Chevron Corporation (CVX) 0.7 $2.2M 15k 144.84
Oneok (OKE) 0.7 $2.2M 22k 100.40
Nextera Energy (NEE) 0.6 $2.2M 30k 71.69
CMS Energy Corporation (CMS) 0.6 $2.0M 30k 66.65
Evergy (EVRG) 0.6 $1.9M 31k 61.55
Exelon Corporation (EXC) 0.5 $1.8M 48k 37.64
Automatic Data Processing (ADP) 0.5 $1.8M 6.0k 292.73
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.57
Duke Energy Corp Com New (DUK) 0.5 $1.7M 16k 107.74
Iridium Communications (IRDM) 0.5 $1.7M 58k 29.02
Graham Corporation (GHM) 0.5 $1.7M 37k 44.47
Nordic American Tanker Shippin (NAT) 0.5 $1.6M 653k 2.50
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.6M 338k 4.81
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.5M 29k 53.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.5M 64k 23.96
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $1.5M 41k 37.21
American Express Company (AXP) 0.4 $1.5M 5.1k 296.77
Enterprise Products Partners (EPD) 0.4 $1.5M 47k 31.36
PNC Financial Services (PNC) 0.4 $1.4M 7.5k 192.86
Coherent Corp (COHR) 0.4 $1.4M 15k 94.73
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 5.7k 239.72
Amgen (AMGN) 0.4 $1.3M 4.8k 260.63
Triumph (TGI) 0.4 $1.3M 67k 18.66
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.2k 134.30
Oracle Corporation (ORCL) 0.4 $1.2M 7.4k 166.64
Precision Optics Corp Inc Ma Com New (POCI) 0.4 $1.2M 247k 4.82
Shell Spon Ads (SHEL) 0.4 $1.2M 19k 62.65
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.2M 61k 19.50
Ge Aerospace Com New (GE) 0.3 $1.2M 6.9k 166.79
Bank of America Corporation (BAC) 0.3 $1.1M 26k 43.95
Intel Corporation (INTC) 0.3 $1.1M 57k 20.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.9k 588.77
Procter & Gamble Company (PG) 0.3 $1.1M 6.6k 167.65
Vodafone Group Sponsored Adr (VOD) 0.3 $1.1M 124k 8.49
Home Depot (HD) 0.3 $1.0M 2.7k 389.00
Waste Management (WM) 0.3 $1.0M 5.2k 201.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.0k 511.20
UnitedHealth (UNH) 0.3 $991k 2.0k 505.86
Olin Corp Com Par $1 (OLN) 0.3 $990k 29k 33.80
Xcel Energy (XEL) 0.3 $979k 15k 67.52
Bank of New York Mellon Corporation (BK) 0.3 $972k 13k 76.83
Amcor Ord (AMCR) 0.3 $906k 96k 9.41
Wal-Mart Stores (WMT) 0.3 $884k 9.8k 90.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $871k 105k 8.28
Omega Healthcare Investors (OHI) 0.3 $863k 23k 37.85
Matrix Service Company (MTRX) 0.3 $856k 72k 11.97
Palo Alto Networks (PANW) 0.3 $852k 4.7k 181.96
Enbridge (ENB) 0.3 $845k 20k 42.43
Ceragon Networks Ord (CRNT) 0.2 $832k 178k 4.67
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $822k 30k 27.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $816k 1.4k 586.01
Phillips 66 (PSX) 0.2 $816k 7.2k 113.93
Comcast Corp Cl A (CMCSA) 0.2 $815k 22k 37.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $812k 8.0k 102.09
Patrick Industries (PATK) 0.2 $811k 9.8k 83.08
Blackstone Group Inc Com Cl A (BX) 0.2 $807k 4.7k 172.42
Quanta Services (PWR) 0.2 $802k 2.5k 316.00
Annaly Capital Management In Com New (NLY) 0.2 $801k 44k 18.30
Ishares Tr Select Divid Etf (DVY) 0.2 $800k 6.1k 131.29
Americas Gold And Silver Cor (USAS) 0.2 $793k 2.1M 0.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $792k 4.2k 190.44
Ternium Sa Sponsored Ads (TX) 0.2 $790k 27k 29.08
CSX Corporation (CSX) 0.2 $783k 24k 32.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $773k 39k 19.59
Rio Tinto Sponsored Adr (RIO) 0.2 $766k 13k 58.81
Coca-Cola Company (KO) 0.2 $759k 12k 62.26
Tractor Supply Company (TSCO) 0.2 $755k 14k 53.06
Equinor Asa Sponsored Adr (EQNR) 0.2 $739k 31k 23.69
Walt Disney Company (DIS) 0.2 $734k 6.6k 111.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $693k 6.5k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $658k 3.8k 175.22
Eaton Corp SHS (ETN) 0.2 $651k 2.0k 331.79
Moog Cl A (MOG.A) 0.2 $650k 3.3k 196.84
Dupont De Nemours (DD) 0.2 $647k 8.5k 76.25
Boeing Company (BA) 0.2 $646k 3.6k 177.02
Flex Ord (FLEX) 0.2 $646k 17k 38.39
Kopin Corporation (KOPN) 0.2 $643k 473k 1.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $632k 3.3k 189.31
Ishares Tr Global Tech Etf (IXN) 0.2 $629k 7.4k 84.75
Broadridge Financial Solutions (BR) 0.2 $606k 2.7k 226.09
Bhp Group Sponsored Ads (BHP) 0.2 $606k 12k 48.83
Schweitzer-Mauduit International (MATV) 0.2 $601k 55k 10.90
Starwood Property Trust (STWD) 0.2 $583k 31k 18.95
Texas Instruments Incorporated (TXN) 0.2 $581k 3.1k 187.53
Caterpillar (CAT) 0.2 $580k 1.6k 362.68
Boulder Growth & Income Fund (STEW) 0.2 $579k 36k 16.02
Ge Vernova (GEV) 0.2 $572k 1.7k 328.93
ConocoPhillips (COP) 0.2 $567k 5.7k 99.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $557k 7.4k 75.69
McDonald's Corporation (MCD) 0.2 $554k 1.9k 289.93
Viatris (VTRS) 0.2 $554k 45k 12.45
Tesla Motors (TSLA) 0.2 $553k 1.4k 403.98
ardmore Shipping (ASC) 0.2 $552k 46k 12.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $541k 23k 23.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $541k 1.3k 410.44
Haleon Spon Ads (HLN) 0.2 $520k 55k 9.54
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $517k 11k 48.16
Qualcomm (QCOM) 0.2 $516k 3.4k 153.60
Meta Platforms Cl A (META) 0.2 $511k 872.00 585.51
Constellation Brands Cl A (STZ) 0.1 $486k 2.2k 221.00
Alcon Ord Shs (ALC) 0.1 $478k 5.6k 84.89
Onto Innovation (ONTO) 0.1 $478k 2.9k 166.67
Hanesbrands (HBI) 0.1 $474k 58k 8.14
Applied Materials (AMAT) 0.1 $473k 2.9k 162.62
Abbvie (ABBV) 0.1 $471k 2.7k 177.70
General Motors Company (GM) 0.1 $468k 8.8k 53.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $464k 26k 17.71
Unilever Spon Adr New (UL) 0.1 $460k 8.1k 56.70
Ford Motor Company (F) 0.1 $441k 45k 9.90
Pepsi (PEP) 0.1 $439k 2.9k 152.05
Corteva (CTVA) 0.1 $433k 7.6k 56.96
SYSCO Corporation (SYY) 0.1 $428k 5.6k 76.46
Truist Financial Corp equities (TFC) 0.1 $426k 9.8k 43.38
3M Company (MMM) 0.1 $423k 3.3k 129.08
Southern Company (SO) 0.1 $423k 5.1k 82.32
CVS Caremark Corporation (CVS) 0.1 $423k 9.4k 44.89
Dow (DOW) 0.1 $421k 11k 40.13
Valero Energy Corporation (VLO) 0.1 $418k 3.4k 122.61
Select Sector Spdr Tr Technology (XLK) 0.1 $418k 1.8k 232.57
Electrovaya Com New (ELVA) 0.1 $418k 169k 2.48
Archer Daniels Midland Company (ADM) 0.1 $415k 8.2k 50.52
Altria (MO) 0.1 $413k 7.9k 52.29
Obsidian Energy (OBE) 0.1 $412k 71k 5.79
Insight Select Income Fund Ins (INSI) 0.1 $411k 24k 17.33
Managed Portfolio Series Tortoise Nram Pi 0.1 $410k 12k 34.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $409k 18k 22.79
Raytheon Technologies Corp (RTX) 0.1 $400k 3.5k 115.70
Ameriprise Financial (AMP) 0.1 $398k 748.00 532.64
Casey's General Stores (CASY) 0.1 $396k 1.0k 396.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $394k 3.1k 126.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $393k 38k 10.29
Motorola Solutions Com New (MSI) 0.1 $392k 847.00 462.23
Liqtech Intl (LIQT) 0.1 $383k 208k 1.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $382k 1.6k 240.28
Marathon Petroleum Corp (MPC) 0.1 $379k 2.7k 139.49
Pulse Biosciences (PLSE) 0.1 $374k 22k 17.41
Intrepid Potash (IPI) 0.1 $373k 17k 21.92
Visa Com Cl A (V) 0.1 $359k 1.1k 315.94
Wec Energy Group (WEC) 0.1 $359k 3.8k 94.04
Simon Property (SPG) 0.1 $344k 2.0k 172.21
Stmicroelectronics N V Ny Registry (STM) 0.1 $336k 14k 24.97
Lockheed Martin Corporation (LMT) 0.1 $334k 686.00 486.19
Te Connectivity Ord Shs (TEL) 0.1 $329k 2.3k 142.97
Union Pacific Corporation (UNP) 0.1 $324k 1.4k 228.04
Abbott Laboratories (ABT) 0.1 $321k 2.8k 113.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $314k 2.3k 135.37
Patterson-UTI Energy (PTEN) 0.1 $314k 38k 8.26
Barrick Gold Corp (GOLD) 0.1 $312k 20k 15.50
M&T Bank Corporation (MTB) 0.1 $312k 1.7k 188.01
Univest Corp. of PA (UVSP) 0.1 $302k 10k 29.51
Kimberly-Clark Corporation (KMB) 0.1 $299k 2.3k 131.05
Wells Fargo & Company (WFC) 0.1 $298k 4.2k 70.24
BP Sponsored Adr (BP) 0.1 $290k 9.8k 29.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $287k 3.7k 78.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 714.00 401.44
Paramount Global Class B Com (PARA) 0.1 $285k 27k 10.46
Lowe's Companies (LOW) 0.1 $284k 1.2k 246.80
Advanced Micro Devices (AMD) 0.1 $282k 2.3k 120.79
Trevi Therapeutics (TRVI) 0.1 $270k 66k 4.12
Allstate Corporation (ALL) 0.1 $268k 1.4k 192.79
PPL Corporation (PPL) 0.1 $268k 8.2k 32.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 466.00 569.02
Golar Lng SHS (GLNG) 0.1 $265k 6.3k 42.32
Yum! Brands (YUM) 0.1 $264k 2.0k 134.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $262k 1.4k 185.15
Deere & Company (DE) 0.1 $262k 617.00 423.89
CenterPoint Energy (CNP) 0.1 $262k 8.2k 31.73
Nokia Corp Sponsored Adr (NOK) 0.1 $259k 58k 4.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 2.0k 128.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 1.9k 137.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $251k 5.5k 45.62
Centrus Energy Corp Cl A (LEU) 0.1 $250k 3.8k 66.61
Hershey Company (HSY) 0.1 $244k 1.4k 169.35
Select Sector Spdr Tr Indl (XLI) 0.1 $244k 1.8k 131.78
L.B. Foster Company (FSTR) 0.1 $244k 9.1k 26.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $243k 10k 23.84
Public Service Enterprise (PEG) 0.1 $240k 2.8k 84.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.5k 96.90
Amtech Sys Com Par $0.01n (ASYS) 0.1 $238k 44k 5.45
Agilent Technologies Inc C ommon (A) 0.1 $235k 1.8k 134.34
Pimco Dynamic Income SHS (PDI) 0.1 $232k 13k 18.34
Servicenow (NOW) 0.1 $230k 217.00 1060.12
Emerson Electric (EMR) 0.1 $230k 1.9k 123.90
Zynex (ZYXI) 0.1 $229k 29k 8.01
O'reilly Automotive (ORLY) 0.1 $225k 190.00 1185.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $223k 3.0k 74.28
Morgan Stanley Com New (MS) 0.1 $223k 1.8k 125.72
Sempra Energy (SRE) 0.1 $221k 2.5k 87.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $218k 9.1k 24.04
Prologis (PLD) 0.1 $217k 2.0k 105.68
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.3k 169.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $214k 13k 17.08
Pinnacle West Capital Corporation (PNW) 0.1 $212k 2.5k 84.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 4.4k 47.82
Rithm Capital Corp Com New (RITM) 0.1 $210k 19k 10.83
Peak (DOC) 0.1 $208k 10k 20.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $204k 1.9k 105.61
HSBC HLDGS Spon Adr New (HSBC) 0.1 $202k 4.1k 49.46
Align Technology (ALGN) 0.1 $201k 963.00 208.51
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $198k 11k 18.87
Atomera (ATOM) 0.1 $174k 15k 11.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $171k 22k 7.86
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 16k 9.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $145k 15k 9.77
Pangaea Logistics Solution L SHS (PANL) 0.0 $131k 25k 5.36
Golden Ocean Group Shs New (GOGL) 0.0 $116k 13k 8.96
Bny Mellon Strategic Muns (LEO) 0.0 $115k 19k 6.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 28k 3.95
Bgc Group Cl A (BGC) 0.0 $91k 10k 9.06
Rockwell Med Com New (RMTI) 0.0 $80k 39k 2.04
Retractable Technologies (RVP) 0.0 $70k 102k 0.69
Icl Group SHS (ICL) 0.0 $57k 12k 4.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 10k 5.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $56k 11k 5.31
Jumia Technologies Sponsored Ads (JMIA) 0.0 $50k 13k 3.82
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $44k 14k 3.26
Geron Corporation (GERN) 0.0 $35k 10k 3.54
Medicinova Com New (MNOV) 0.0 $26k 13k 2.10
Pedevco Corp Com Par (PED) 0.0 $19k 25k 0.78
Viracta Therapeutics (VIRX) 0.0 $2.6k 16k 0.16
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $435.500000 34k 0.01