Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $379,809 (100.0% shares, 0.0% debt)

Holdings (88)

SIEGY SIEMENS A.G. ADR 2.4%
Value ($000) $8,972 Shares 96,210 Est. Cost $50.74 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 2.3%
Value ($000) $8,752 Shares 112,214 Est. Cost $64.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.2%
Value ($000) $8,506 Shares 848,065 Est. Cost $5.05 Unrealized
ETN EATON CORP PLC SHS 2.2%
Value ($000) $8,330 Shares 26,567 Est. Cost $133.64 Unrealized +137.4%
NVS NOVARTIS A G SPONSORED ADR 2.2%
Value ($000) $8,310 Shares 78,060 Est. Cost $84.80 Unrealized
RY ROYAL BANK OF CANADA 2.1%
Value ($000) $8,155 Shares 76,660 Est. Cost $99.75 Unrealized +3.1%
TOTALENERGIES SE 2.1%
Value ($000) $8,092 Shares 121,356 Est. Cost $53.54 Unrealized
TM TOYOTA MOTOR CORP ADR 2.1%
Value ($000) $7,891 Shares 38,499 Est. Cost $157.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 2.1%
Value ($000) $7,824 Shares 81,788 Est. Cost $76.55 Unrealized +13.4%
SNY SANOFI SPONSORED ADR 2.1%
Value ($000) $7,799 Shares 160,733 Est. Cost $46.51 Unrealized
RHHBY ROCHE HOLDINGS LTD 2.1%
Value ($000) $7,794 Shares 224,804 Est. Cost $38.25 Unrealized
AMCOR PLC 2.0%
Value ($000) $7,718 Shares 789,206 Est. Cost $11.21 Unrealized
BP BP PLC SPONS ADR 2.0%
Value ($000) $7,682 Shares 212,800 Est. Cost $29.63 Unrealized
GSK PLC 2.0%
Value ($000) $7,630 Shares 198,193 Est. Cost $30.78 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC S 2.0%
Value ($000) $7,537 Shares 243,676 Est. Cost $37.33 Unrealized
AXAHY AXA SA F SPONSORED ADR 1 ADR R 2.0%
Value ($000) $7,449 Shares 226,968 Est. Cost $22.88 Unrealized
BNPQY BNP PARIBAS SA 2.0%
Value ($000) $7,408 Shares 230,505 Est. Cost $23.51 Unrealized
CNH CNH INDUSTRIAL NV 1.9%
Value ($000) $7,176 Shares 708,352 Est. Cost $10.63 Unrealized +2.6%
BAESY BAE SYSTEMS PLC 1.9%
Value ($000) $7,155 Shares 107,036 Est. Cost $40.31 Unrealized
STLA STELLANTIS NV 1.9%
Value ($000) $7,109 Shares 358,158 Est. Cost $14.69 Unrealized
PKX POSCO SPONSORED ADR 1.8%
Value ($000) $6,946 Shares 105,665 Est. Cost $58.76 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.8%
Value ($000) $6,936 Shares 67,703 Est. Cost $113.06 Unrealized
BAYRY BAYER AG F SPONSORED ADR 1 ADR 1.8%
Value ($000) $6,908 Shares 981,292 Est. Cost $10.92 Unrealized
DEUTSCHE POST AG 1.8%
Value ($000) $6,882 Shares 169,391 Est. Cost $40.67 Unrealized
RECKITT BENCKISER GROU F 1.7%
Value ($000) $6,336 Shares 579,183 Est. Cost $10.94 Unrealized
C CITIGROUP INC COM NEW 1.4%
Value ($000) $5,154 Shares 81,211 Est. Cost $43.88 Unrealized +33.8%
PM PHILIP MORRIS INTL COM 1.3%
Value ($000) $5,028 Shares 49,623 Est. Cost $84.77 Unrealized +7.7%
BAC BANK OF AMERICA CORP COM 1.3%
Value ($000) $4,905 Shares 123,341 Est. Cost $32.18 Unrealized +14.5%
PKG PACKAGING CORP AMER COM 1.3%
Value ($000) $4,901 Shares 26,844 Est. Cost $138.84 Unrealized +25.6%
APD AIR PRODS & CHEMS INC COM 1.3%
Value ($000) $4,897 Shares 18,978 Est. Cost $232.50 Unrealized +4.3%
IP INTERNATIONAL PAPER CO COM 1.3%
Value ($000) $4,854 Shares 112,487 Est. Cost $37.38 Unrealized +1.9%
MMM 3M CO COM 1.3%
Value ($000) $4,815 Shares 47,115 Est. Cost $94.88 Unrealized -0.6%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $4,689 Shares 42,566 Est. Cost $82.84 Unrealized +29.7%
IBM INTL BUSINESS MACHINES COM 1.2%
Value ($000) $4,650 Shares 26,884 Est. Cost $120.91 Unrealized +37.2%
GD GENERAL DYNAMICS CORP COM 1.2%
Value ($000) $4,642 Shares 15,999 Est. Cost $216.41 Unrealized +31.2%
MO ALTRIA GROUP INC COM 1.2%
Value ($000) $4,625 Shares 101,537 Est. Cost $37.48 Unrealized +4.3%
CAH CARDINAL HEALTH INC COM 1.2%
Value ($000) $4,600 Shares 46,781 Est. Cost $55.63 Unrealized +78.4%
MRK MERCK & CO INC NEW COM 1.2%
Value ($000) $4,593 Shares 37,101 Est. Cost $81.30 Unrealized +49.7%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $4,588 Shares 13,772 Est. Cost $200.56 Unrealized +68.9%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $4,541 Shares 95,579 Est. Cost $43.51 Unrealized +4.1%
CI CIGNA CORP COM 1.2%
Value ($000) $4,538 Shares 13,728 Est. Cost $249.68 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $4,526 Shares 109,757 Est. Cost $37.14 Unrealized -1.8%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $4,507 Shares 22,283 Est. Cost $113.02 Unrealized +67.4%
EMN EASTMAN CHEMICAL CO COM 1.2%
Value ($000) $4,503 Shares 45,964 Est. Cost $86.07 Unrealized +7.7%
XOM EXXON MOBIL CORPORATION COM 1.2%
Value ($000) $4,472 Shares 38,843 Est. Cost $81.70 Unrealized +34.7%
ABBV ABBVIE INC COM 1.2%
Value ($000) $4,462 Shares 26,014 Est. Cost $137.09 Unrealized +14.6%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $4,410 Shares 28,192 Est. Cost $142.27 Unrealized +4.3%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $4,406 Shares 64,212 Est. Cost $57.55 Unrealized +9.7%
PG PROCTER GAMBLE CO COM 1.2%
Value ($000) $4,403 Shares 26,695 Est. Cost $138.77 Unrealized +13.3%
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,282 Shares 55,009 Est. Cost $78.06 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $4,229 Shares 68,698 Est. Cost $56.10 Unrealized -0.4%
TSN TYSON FOODS INC CL A 1.1%
Value ($000) $4,220 Shares 73,848 Est. Cost $67.77 Unrealized -18.5%
LMT LOCKHEED MARTIN COM 1.1%
Value ($000) $4,198 Shares 8,986 Est. Cost $402.52 Unrealized +9.7%
PSX PHILLIPS 66 COM 1.1%
Value ($000) $4,173 Shares 29,561 Est. Cost $81.82 Unrealized +70.6%
PFE PFIZER INC COM 1.1%
Value ($000) $4,148 Shares 148,234 Est. Cost $34.75 Unrealized -28.7%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $4,125 Shares 28,222 Est. Cost $155.30 Unrealized -8.9%
DOW DOW INC COM 1.1%
Value ($000) $4,041 Shares 76,181 Est. Cost $51.44 Unrealized -0.5%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value ($000) $4,030 Shares 97,042 Est. Cost $54.67 Unrealized -25.0%
KHC KRAFT HEINZ CO COM 1.0%
Value ($000) $3,957 Shares 122,810 Est. Cost $33.15 Unrealized -1.9%
BROADCOM INC 1.0%
Value ($000) $3,950 Shares 2,460 Est. Cost $521.50 Unrealized
BEN FRANKLIN RESOURCES INC COM 1.0%
Value ($000) $3,940 Shares 176,306 Est. Cost $21.49 Unrealized +1.2%
PEP PEPSICO INC COM 1.0%
Value ($000) $3,903 Shares 23,664 Est. Cost $151.78 Unrealized +7.0%
PARAMOUNT GLOBAL CLASS B 0.9%
Value ($000) $3,520 Shares 338,796 Est. Cost $18.11 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $3,018 Shares 249,487 Est. Cost $25.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $2,738 Shares 6,731 Est. Cost $326.37 Unrealized +25.2%
INVESCO BULLETSHARES 2026 HIGH 0.5%
Value ($000) $1,965 Shares 85,215 Est. Cost $23.08 Unrealized
LLY ELI LILLY AND CO 0.3%
Value ($000) $1,152 Shares 1,272 Est. Cost $325.84 Unrealized +142.7%
SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%
Value ($000) $1,006 Shares 28,690 Est. Cost $29.17 Unrealized
DIVD ALTRIUS GLOBAL DIVIDEND ETF 0.3%
Value ($000) $1,006 Shares 31,491 Est. Cost $27.38 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH 0.3%
Value ($000) $956 Shares 41,734 Est. Cost $22.10 Unrealized
ORACLE CORP 0.2%
Value ($000) $882 Shares 6,247 Est. Cost $141.20 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE 0.2%
Value ($000) $867 Shares 17,090 Est. Cost $42.48 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $844 Shares 4,006 Est. Cost $176.17 Unrealized +5.1%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $822 Shares 12,849 Est. Cost $44.33 Unrealized
SPDR S&P 500 ETF 0.2%
Value ($000) $614 Shares 1,127 Est. Cost $523.25 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH 0.1%
Value ($000) $437 Shares 19,810 Est. Cost $22.08 Unrealized
SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $431 Shares 10,720 Est. Cost $40.71 Unrealized
AIVL WISDOMTREE US AI ENHANCED VAL 0.1%
Value ($000) $428 Shares 4,285 Est. Cost $88.68 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $418 Shares 935 Est. Cost $347.60 Unrealized +20.0%
AFL AFLAC INC 0.1%
Value ($000) $412 Shares 4,612 Est. Cost $63.22 Unrealized +31.4%
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $394 Shares 720 Est. Cost $412.74 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $320 Shares 4,896 Est. Cost $68.47 Unrealized -4.8%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $317 Shares 1,726 Est. Cost $243.41 Unrealized -24.5%
PEG PUB SVC ENTERPISE GP 0.1%
Value ($000) $302 Shares 4,100 Est. Cost $59.60 Unrealized +13.2%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $261 Shares 5,080 Est. Cost $39.66 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCA 0.1%
Value ($000) $255 Shares 3,414 Est. Cost $60.17 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $239 Shares 6,153 Est. Cost $26.95 Unrealized +29.7%
XECHEM INTL INC XXX REGISTRATI 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized