Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $358,998 (100.0% shares, 0.0% debt)

Holdings (94)

SIEGY SIEMENS A.G. ADR 2.5%
Value ($000) $9,144 Shares 97,751 Est. Cost $50.74 Unrealized
ETN EATON CORP PLC SHS 2.5%
Value ($000) $8,999 Shares 37,368 Est. Cost $133.64 Unrealized +61.3%
BAESY BAE SYSTEMS PLC 2.4%
Value ($000) $8,536 Shares 147,638 Est. Cost $40.31 Unrealized
BNPQY BNP PARIBAS SA 2.2%
Value ($000) $7,769 Shares 223,643 Est. Cost $23.20 Unrealized
DEUTSCHE POST AG 2.1%
Value ($000) $7,418 Shares 149,709 Est. Cost $40.58 Unrealized
TOTALENERGIES SE 2.0%
Value ($000) $7,322 Shares 108,665 Est. Cost $51.78 Unrealized
AXAHY AXA SA SPONSORED ADR 2.0%
Value ($000) $7,275 Shares 222,564 Est. Cost $22.72 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.0%
Value ($000) $7,134 Shares 783,112 Est. Cost $4.51 Unrealized
CNH CNH INDUSTRIAL NV 2.0%
Value ($000) $7,098 Shares 582,726 Est. Cost $10.52 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 2.0%
Value ($000) $7,049 Shares 69,808 Est. Cost $83.20 Unrealized
RY ROYAL BANK OF CANADA 1.9%
Value ($000) $6,856 Shares 67,790 Est. Cost $99.81 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES NV 1.9%
Value ($000) $6,745 Shares 70,941 Est. Cost $75.26 Unrealized +6.1%
SNY SANOFI SPONSORED ADR 1.9%
Value ($000) $6,729 Shares 135,311 Est. Cost $46.12 Unrealized
GSK PLC 1.9%
Value ($000) $6,727 Shares 181,523 Est. Cost $29.75 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.9%
Value ($000) $6,716 Shares 99,717 Est. Cost $64.60 Unrealized
STLA STELLANTIS NV 1.8%
Value ($000) $6,571 Shares 281,785 Est. Cost $12.37 Unrealized
BP BP PLC SPONS ADR 1.8%
Value ($000) $6,565 Shares 185,449 Est. Cost $28.48 Unrealized
BAYRY BAYER AG 1.8%
Value ($000) $6,498 Shares 703,994 Est. Cost $12.25 Unrealized
AMCOR PLC 1.8%
Value ($000) $6,483 Shares 672,544 Est. Cost $11.50 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.8%
Value ($000) $6,382 Shares 55,196 Est. Cost $115.10 Unrealized
RHHBY ROCHE HOLDINGS LTD 1.8%
Value ($000) $6,377 Shares 176,001 Est. Cost $39.81 Unrealized
PRUDENTIAL PLC 1.7%
Value ($000) $6,256 Shares 278,654 Est. Cost $23.57 Unrealized
PKX POSCO SPONSORED ADR 1.7%
Value ($000) $6,192 Shares 65,099 Est. Cost $49.46 Unrealized
TM TOYOTA MOTOR CORP ADR 1.7%
Value ($000) $6,147 Shares 33,518 Est. Cost $146.57 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC S 1.7%
Value ($000) $6,145 Shares 209,811 Est. Cost $38.42 Unrealized
INTC INTEL CORP COM 1.6%
Value ($000) $5,815 Shares 115,727 Est. Cost $37.61 Unrealized +6.5%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $5,007 Shares 16,935 Est. Cost $197.29 Unrealized +27.3%
PSX PHILLIPS 66 COM 1.4%
Value ($000) $4,889 Shares 36,720 Est. Cost $81.03 Unrealized +37.0%
R RYDER SYSTEM INC COM 1.3%
Value ($000) $4,736 Shares 41,161 Est. Cost $73.45 Unrealized +43.2%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $4,588 Shares 26,973 Est. Cost $113.02 Unrealized +28.2%
USB US BANCORP COM (NEW) 1.3%
Value ($000) $4,508 Shares 104,165 Est. Cost $38.56 Unrealized -14.1%
CAH CARDINAL HEALTH INC COM 1.2%
Value ($000) $4,451 Shares 44,152 Est. Cost $52.95 Unrealized +80.8%
PKG PACKAGING CORP AMER COM 1.2%
Value ($000) $4,210 Shares 25,839 Est. Cost $137.75 Unrealized +8.0%
AIG AMERICAN INTL GROUP INC COM 1.2%
Value ($000) $4,174 Shares 61,614 Est. Cost $53.44 Unrealized +13.8%
PNC THE PNC FINANCIAL SERVICES GRO 1.2%
Value ($000) $4,159 Shares 26,857 Est. Cost $139.56 Unrealized -14.1%
IBM INTL BUSINESS MACHINES COM 1.1%
Value ($000) $4,118 Shares 25,180 Est. Cost $117.63 Unrealized +20.3%
PM PHILIP MORRIS INTL COM 1.1%
Value ($000) $4,072 Shares 43,278 Est. Cost $84.60 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $4,014 Shares 153,740 Est. Cost $31.79 Unrealized
C CITIGROUP INC COM NEW 1.1%
Value ($000) $4,008 Shares 77,908 Est. Cost $43.40 Unrealized -4.7%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $3,985 Shares 78,882 Est. Cost $42.95 Unrealized +11.7%
BEN FRANKLIN RESOURCES INC COM 1.1%
Value ($000) $3,966 Shares 133,132 Est. Cost $21.16 Unrealized +3.8%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $3,912 Shares 40,194 Est. Cost $81.87 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $3,878 Shares 102,874 Est. Cost $37.22 Unrealized -16.7%
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $3,875 Shares 55,218 Est. Cost $55.73 Unrealized -6.0%
BAC BANK OF AMERICA CORP COM 1.1%
Value ($000) $3,864 Shares 114,774 Est. Cost $32.13 Unrealized -14.1%
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $3,846 Shares 14,809 Est. Cost $213.19 Unrealized +9.9%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $3,830 Shares 35,129 Est. Cost $79.42 Unrealized +21.9%
CI CIGNA CORP COM 1.1%
Value ($000) $3,807 Shares 12,714 Est. Cost $243.93 Unrealized +15.1%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $3,801 Shares 46,920 Est. Cost $54.35 Unrealized +32.8%
PFE PFIZER INC COM 1.1%
Value ($000) $3,801 Shares 132,016 Est. Cost $35.99 Unrealized -26.6%
EMN EASTMAN CHEMICAL CO COM 1.0%
Value ($000) $3,746 Shares 41,711 Est. Cost $86.51 Unrealized -15.5%
DOW DOW INC COM 1.0%
Value ($000) $3,745 Shares 68,292 Est. Cost $51.67 Unrealized -13.6%
IP INTERNATIONAL PAPER CO COM 1.0%
Value ($000) $3,671 Shares 101,536 Est. Cost $37.78 Unrealized -15.4%
MMM 3M CO COM 1.0%
Value ($000) $3,663 Shares 33,505 Est. Cost $98.64 Unrealized -23.4%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $3,627 Shares 24,317 Est. Cost $142.24 Unrealized -3.1%
KHC KRAFT HEINZ CO COM 1.0%
Value ($000) $3,585 Shares 96,935 Est. Cost $33.29 Unrealized -8.7%
ABBV ABBVIE INC COM 1.0%
Value ($000) $3,585 Shares 23,130 Est. Cost $134.29 Unrealized +1.1%
LEG LEGGETT & PLATT INC COM 1.0%
Value ($000) $3,564 Shares 136,177 Est. Cost $34.08 Unrealized -28.0%
BROADCOM INC 1.0%
Value ($000) $3,561 Shares 3,189 Est. Cost $447.63 Unrealized
TSN TYSON FOODS INC CL A 1.0%
Value ($000) $3,556 Shares 66,151 Est. Cost $69.63 Unrealized -35.3%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $3,542 Shares 22,597 Est. Cost $157.81 Unrealized -9.0%
PG PROCTER GAMBLE CO COM 1.0%
Value ($000) $3,536 Shares 24,127 Est. Cost $137.39 Unrealized +2.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value ($000) $3,532 Shares 68,832 Est. Cost $59.66 Unrealized -21.2%
LMT LOCKHEED MARTIN COM 1.0%
Value ($000) $3,500 Shares 7,721 Est. Cost $399.76 Unrealized +4.4%
MO ALTRIA GROUP INC COM 1.0%
Value ($000) $3,494 Shares 86,620 Est. Cost $37.71 Unrealized -7.7%
PARAMOUNT GLOBAL 1.0%
Value ($000) $3,491 Shares 236,025 Est. Cost $21.04 Unrealized
XOM EXXON MOBIL CORPORATION COM 1.0%
Value ($000) $3,489 Shares 34,896 Est. Cost $79.88 Unrealized +22.2%
PEP PEPSICO INC COM 0.9%
Value ($000) $3,401 Shares 20,024 Est. Cost $150.65 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $2,440 Shares 6,841 Est. Cost $326.37 Unrealized +7.5%
BSJP INVESCO BULLETSHARES 2025 HIGH 0.3%
Value ($000) $973 Shares 42,828 Est. Cost $22.06 Unrealized
SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%
Value ($000) $965 Shares 28,373 Est. Cost $28.89 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE 0.2%
Value ($000) $828 Shares 16,810 Est. Cost $42.05 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $812 Shares 4,218 Est. Cost $175.64 Unrealized +4.1%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $811 Shares 14,510 Est. Cost $44.33 Unrealized
DIVD ALTRIUS GLOBAL DIVIDEND ETF 0.2%
Value ($000) $774 Shares 24,383 Est. Cost $25.87 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $686 Shares 1,177 Est. Cost $292.54 Unrealized +96.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $664 Shares 6,294 Est. Cost $100.93 Unrealized +5.7%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $561 Shares 1,181 Est. Cost $376.88 Unrealized
INVESCO BULLETSHARES 2026 HIGH 0.1%
Value ($000) $528 Shares 22,817 Est. Cost $22.86 Unrealized
AIVL WISDOMTREE US AI ENHANCED VAL 0.1%
Value ($000) $437 Shares 4,551 Est. Cost $88.68 Unrealized
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $428 Shares 10,925 Est. Cost $39.88 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $380 Shares 4,612 Est. Cost $63.22 Unrealized +21.8%
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $362 Shares 757 Est. Cost $381.24 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $352 Shares 4,866 Est. Cost $68.47 Unrealized -6.1%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $322 Shares 1,726 Est. Cost $243.41 Unrealized -27.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $294 Shares 783 Est. Cost $326.17 Unrealized +7.4%
PEG PUB SVC ENTERPISE GP 0.1%
Value ($000) $263 Shares 4,300 Est. Cost $59.60 Unrealized -3.9%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $258 Shares 5,304 Est. Cost $39.66 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $249 Shares 3,546 Est. Cost $63.78 Unrealized -0.0%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $237 Shares 6,432 Est. Cost $26.95 Unrealized +4.7%
AOA ISHRS CORE AGR ALLO 0.1%
Value ($000) $229 Shares 3,322 Est. Cost $59.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $208 Shares 2,138 Est. Cost $83.85 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $204 Shares 687 Est. Cost $258.68 Unrealized 0.0%
XECHEM INTL INC XXX REGISTRATI 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized