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| Name: |
WEALTHTRUST AXIOM LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$15,934,000 |
82,758 |
5.33% |
4,278,000 |
14,680 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$11,648,000 |
30,974 |
3.89% |
1,774,000 |
-298 |
0 |
Application Software |
|
|
LYTS |
LSI Industries Inc |
3 |
- |
$14.17 |
$10,252,000 |
728,153 |
3.43% |
-1,865,000 |
-34,893 |
2.764 |
Business Equipment |
|
|
KMI |
Kinder Morgan Inc |
4 |
- |
$18.80 |
$9,966,000 |
564,956 |
3.33% |
658,000 |
3,581 |
0.025 |
Gas Utilities |
|
|
EPM |
Evolution Petroleum Corp |
5 |
- |
$5.78 |
$9,682,000 |
1,666,452 |
3.24% |
-1,547,000 |
24,853 |
4.973 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
6 |
- |
$168.91 |
$9,015,000 |
55,118 |
3.01% |
1,386,000 |
740 |
0.006 |
Diversified Computer ... |
|
|
MNTX |
Manitex International Inc |
7 |
- |
$5.55 |
$7,651,000 |
875,408 |
2.56% |
3,033,000 |
-113,522 |
4.423 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$724.87 |
$6,888,000 |
11,815 |
2.3% |
363,000 |
-332 |
0.001 |
Drug Manufacturers - ... |
|
|
ISSC |
Innovative Solutions and Su... |
9 |
- |
$6.41 |
$6,730,000 |
788,994 |
2.25% |
702,000 |
-4,111 |
4.647 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
10 |
- |
$77.26 |
$5,799,000 |
82,860 |
1.94% |
-560,000 |
-24,096 |
0.029 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$44.70 |
$5,795,000 |
112,935 |
1.94% |
-782,000 |
-389 |
0.005 |
Drug Manufacturers - ... |
|
|
TTI |
Tetra Technologies Inc |
12 |
- |
$4.47 |
$5,543,000 |
1,226,394 |
1.85% |
-2,356,000 |
-11,725 |
0.973 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.10 |
$5,237,000 |
103,664 |
1.75% |
-395,000 |
-1,101 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$130.72 |
$4,719,000 |
43,287 |
1.58% |
323,000 |
592 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.22 |
$4,479,000 |
118,806 |
1.5% |
707,000 |
2,422 |
0.003 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$65.27 |
$4,458,000 |
55,030 |
1.49% |
344,000 |
132 |
0.004 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$36.82 |
$3,607,000 |
104,589 |
1.21% |
803,000 |
-6,100 |
0.015 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.91 |
$3,548,000 |
9,947 |
1.19% |
173,000 |
312 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.26 |
$3,501,000 |
121,607 |
1.17% |
134,000 |
20,112 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$99.06 |
$3,428,000 |
33,949 |
1.15% |
47,000 |
759 |
0.001 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
21 |
- |
$52.05 |
$3,316,000 |
58,876 |
1.11% |
634,000 |
15,450 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
22 |
- |
$35.11 |
$3,173,000 |
63,144 |
1.06% |
733,000 |
-5,481 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.82 |
$3,137,000 |
20,016 |
1.05% |
51,000 |
201 |
0.001 |
Drug Manufacturers - ... |
|
|
IRDM |
Iridium Communications Inc |
24 |
- |
$29.69 |
$3,136,000 |
76,193 |
1.05% |
-825,000 |
-10,873 |
0.057 |
Diversified Investments |
|
|
GLW |
Corning Inc |
25 |
- |
$31.35 |
$3,048,000 |
100,085 |
1.02% |
-7,000 |
-188 |
0.013 |
Communication Equipment |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$64.80 |
$3,030,000 |
55,992 |
1.01% |
300,000 |
-3,033 |
0.013 |
Aluminum |
|
|
NAT |
Nordic American Tanker Ship... |
27 |
- |
$3.86 |
$2,832,000 |
674,346 |
0.95% |
134,000 |
19,578 |
0.447 |
Water Transportation |
|
|
ED |
Consolidated Edison Inc |
28 |
- |
$94.11 |
$2,796,000 |
30,738 |
0.93% |
51,000 |
-1,360 |
0.009 |
Multi Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
29 |
- |
$64.94 |
$2,581,000 |
47,058 |
0.86% |
1,015,000 |
12,601 |
0.01 |
Gold |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.28 |
$2,401,000 |
16,094 |
0.8% |
-285,000 |
166 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$49.44 |
$2,379,000 |
45,709 |
0.8% |
-429,000 |
-2,458 |
0.003 |
Oil & Gas Equipment &... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
32 |
- |
$17.37 |
$2,363,000 |
138,198 |
0.79% |
228,000 |
-595 |
0.181 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$2,239,000 |
60,420 |
0.75% |
251,000 |
5,568 |
0.003 |
Drug Manufacturers - ... |
|
|
UMH |
UMH Properties Inc |
34 |
- |
$15.63 |
$2,065,000 |
134,814 |
0.69% |
196,000 |
1,500 |
0.233 |
REIT - Housing/Apartm... |
|
|
CEG |
Constellation Energy Corp |
35 |
- |
$188.01 |
$1,977,000 |
16,916 |
0.66% |
160,000 |
264 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
36 |
- |
$16.58 |
$1,975,000 |
117,723 |
0.66% |
411,000 |
13,575 |
0.002 |
Long Distance Carriers |
|
|
TD |
Toronto-Dominion Bank (USA) |
37 |
- |
$59.11 |
$1,901,000 |
29,412 |
0.64% |
129,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
38 |
- |
$66.90 |
$1,844,000 |
30,359 |
0.62% |
910,000 |
14,059 |
0.002 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
40 |
- |
$37.66 |
$1,829,000 |
50,949 |
0.61% |
-46,000 |
1,345 |
0 |
Multi Utilities |
|
|
UHT |
Universal Health Realty Inc... |
39 |
- |
$34.16 |
$1,829,000 |
42,284 |
0.61% |
158,000 |
963 |
0.312 |
REIT - Healthcare Fac... |
|
|
CMS |
CMS Energy Corp |
41 |
- |
$60.48 |
$1,806,000 |
31,100 |
0.6% |
154,000 |
0 |
0.011 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
42 |
- |
$52.42 |
$1,730,000 |
33,147 |
0.58% |
39,000 |
-197 |
0.015 |
Multi Utilities |
|
|
IGR |
Cbre Clarion Global Real Es... |
43 |
- |
$4.84 |
$1,647,000 |
303,259 |
0.55% |
254,000 |
-6,402 |
0.26 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
44 |
- |
$52.82 |
$1,629,000 |
30,186 |
0.54% |
-5,000 |
-2,500 |
0.019 |
Synthetics |
|
|
MTRX |
Matrix Service Co |
45 |
- |
$11.77 |
$1,595,000 |
163,075 |
0.53% |
-976,000 |
-54,777 |
0.615 |
Heavy Construction |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$99.03 |
$1,564,000 |
16,116 |
0.52% |
153,000 |
128 |
0.002 |
Electric Utilities |
|
|
ASC |
Ardmore Shipping Corporation |
47 |
- |
$16.62 |
$1,526,000 |
108,301 |
0.51% |
91,000 |
-1,975 |
0.325 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$173.67 |
$1,522,000 |
10,015 |
0.51% |
263,000 |
111 |
0 |
Internet Software & S... |
|
|
TGI |
Triumph Group Inc |
49 |
- |
$13.42 |
$1,509,000 |
90,991 |
0.5% |
769,000 |
-5,621 |
0.131 |
Aerospace/Defense Pro... |
|
|
OKE |
ONEOK Inc |
50 |
- |
$81.38 |
$1,484,000 |
21,126 |
0.5% |
113,000 |
-493 |
0.005 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.33 |
$1,482,000 |
14,822 |
0.5% |
-33,000 |
1,941 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
52 |
- |
$34.03 |
$1,464,000 |
42,216 |
0.49% |
76,000 |
-2,922 |
0.002 |
Railroads |
|
|
KOPN |
Kopin Corp |
53 |
- |
$0.81 |
$1,446,000 |
712,349 |
0.48% |
574,000 |
-2,800 |
0.838 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.38 |
$1,381,000 |
4,793 |
0.46% |
169,000 |
284 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$246.34 |
$1,379,000 |
5,921 |
0.46% |
-76,000 |
-125 |
0.001 |
Business Software & S... |
|
|
FIDI |
Fidelity International High... |
56 |
- |
$0.00 |
$1,309,000 |
63,554 |
0.44% |
56,000 |
-4,000 |
0.908 |
N/A |
|
|
SHEL |
Shell plc |
57 |
- |
$73.27 |
$1,289,000 |
19,588 |
0.43% |
15,000 |
-206 |
0.001 |
Integrated Oil & Gas |
|
|
TX |
TERNIUM S.A. ADS |
58 |
- |
$42.66 |
$1,249,000 |
29,400 |
0.42% |
88,000 |
300 |
0.015 |
Steel & Iron |
|
|
VOD |
Vodafone Group Public Limit... |
59 |
- |
$8.61 |
$1,167,000 |
134,181 |
0.39% |
-297,000 |
-20,200 |
0.005 |
Wireless Communications |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.30 |
$1,158,000 |
7,477 |
0.39% |
436,000 |
1,595 |
0.002 |
Domestic Money Center... |
|
|
POCI |
Precision Optics Ord Shs |
61 |
- |
$1.95 |
$1,132,000 |
187,975 |
0.38% |
106,000 |
15,502 |
3.097 |
Medical Instruments &... |
|
|
EQNR |
Equinor ASA ADR |
62 |
- |
$27.85 |
$1,075,000 |
33,968 |
0.36% |
-145,000 |
-3,250 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$493.86 |
$1,021,000 |
1,939 |
0.34% |
47,000 |
8 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$55.01 |
$1,012,000 |
16,350 |
0.34% |
76,000 |
0 |
0.003 |
Electric Utilities |
|
|
STNG |
Scorpio Tankers Inc |
65 |
- |
$71.81 |
$1,006,000 |
16,545 |
0.34% |
167,000 |
1,045 |
0.029 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
66 |
- |
$161.26 |
$992,000 |
7,770 |
0.33% |
137,000 |
40 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
67 |
- |
$157.24 |
$991,000 |
7,445 |
0.33% |
73,000 |
-195 |
0.002 |
Oil & Gas Refining, P... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$987,000 |
35,258 |
0.33% |
-25,000 |
-4,600 |
0.028 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$162.55 |
$967,000 |
6,597 |
0.32% |
9,000 |
31 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.37 |
$955,000 |
5,616 |
0.32% |
201,000 |
418 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
71 |
- |
$237.10 |
$943,000 |
5,035 |
0.32% |
525,000 |
2,236 |
0.001 |
Credit Services |
|
|
AMCR |
Amcor Plc |
72 |
- |
$8.95 |
$940,000 |
97,507 |
0.31% |
176,000 |
14,100 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
73 |
- |
$123.36 |
$921,000 |
7,037 |
0.31% |
169,000 |
21 |
0.001 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.33 |
$911,000 |
11,533 |
0.3% |
106,000 |
1 |
0.001 |
Drug Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$67.78 |
$907,000 |
12,186 |
0.3% |
101,000 |
-477 |
0.001 |
Gold |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$37.87 |
$901,000 |
20,541 |
0.3% |
9,000 |
428 |
0 |
CATV Systems |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$57.21 |
$890,000 |
13,023 |
0.3% |
137,000 |
-222 |
0.005 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
78 |
- |
$166.81 |
$876,000 |
3,362 |
0.29% |
302,000 |
368 |
0.001 |
Aerospace/Defense - M... |
|
|
GHM |
Graham Corp |
79 |
- |
$27.84 |
$867,000 |
45,690 |
0.29% |
146,000 |
2,250 |
0.458 |
Metal Fabrication |
|
|
HD |
Home Depot Inc |
80 |
- |
$331.98 |
$862,000 |
2,486 |
0.29% |
189,000 |
259 |
0 |
Home Improvement Stores |
|
|
BDJ |
Blackrock Enhanced Dividend... |
81 |
- |
$7.98 |
$843,000 |
109,647 |
0.28% |
-1,000 |
-1,278 |
0.061 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
82 |
- |
$212.70 |
$834,000 |
4,657 |
0.28% |
124,000 |
0 |
0.001 |
Waste Management |
|
|
ORCL |
Oracle Corp |
83 |
- |
$114.89 |
$824,000 |
7,811 |
0.28% |
4,000 |
73 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$503.49 |
$818,000 |
1,719 |
0.27% |
177,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
SWM |
Schweitzer Mauduit Internat... |
85 |
- |
$17.84 |
$798,000 |
52,135 |
0.27% |
258,000 |
14,300 |
0.003 |
Paper & Paper Products |
|
|
WIRE |
Encore Wire Corp |
86 |
- |
$284.06 |
$756,000 |
3,540 |
0.25% |
148,000 |
209 |
0.017 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$28.93 |
$755,000 |
28,668 |
0.25% |
-42,000 |
-461 |
0.001 |
Independent Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
88 |
- |
$30.90 |
$745,000 |
24,300 |
0.25% |
6,000 |
2,000 |
0.011 |
REIT - Healthcare Fac... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$57.18 |
$727,000 |
13,971 |
0.24% |
394,000 |
6,154 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$709,000 |
12,029 |
0.24% |
240,000 |
3,657 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.51 |
$699,000 |
6,500 |
0.23% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$255.19 |
$698,000 |
3,234 |
0.23% |
74,000 |
-104 |
0.002 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$288.79 |
$690,000 |
2,340 |
0.23% |
141,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PTEN |
Patterson-UTI Energy |
94 |
- |
$11.26 |
$682,000 |
63,150 |
0.23% |
-94,000 |
7,114 |
0.029 |
Oil & Gas Drilling & ... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$73.50 |
$676,000 |
8,786 |
0.23% |
21,000 |
8 |
0.003 |
Diversified Chemicals |
|
|
NLY |
Annaly Capital Management Inc |
96 |
- |
$18.69 |
$676,000 |
34,892 |
0.23% |
22,000 |
131 |
0 |
Mortgage Investment |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$120.20 |
$667,000 |
5,690 |
0.22% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PATK |
Patrick Industries Inc |
98 |
- |
$104.42 |
$661,000 |
6,582 |
0.22% |
195,000 |
375 |
0.028 |
Building Materials Wh... |
|
|
ADM |
Archer Daniels Midland Co |
99 |
- |
$61.00 |
$655,000 |
9,069 |
0.22% |
3,000 |
427 |
0.002 |
Food - Major Diversified |
|
|
COHR |
Coherent Corp |
100 |
- |
$52.88 |
$649,000 |
14,920 |
0.22% |
162,000 |
0 |
0.012 |
Scientific & Technica... |
|
