Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $399,155 (100.0% shares, 0.0% debt)

Holdings (85)

RY ROYAL BANK OF CANADA 2.3%
Value ($000) $9,144 Shares 73,311 Est. Cost $99.75 Unrealized +15.1%
ETN EATON CORP PLC SHS 2.3%
Value ($000) $9,106 Shares 27,474 Est. Cost $139.17 Unrealized +116.5%
SNY SANOFI SPONSORED ADR 2.2%
Value ($000) $8,879 Shares 154,075 Est. Cost $46.51 Unrealized
CNH CNH INDUSTRIAL NV 2.2%
Value ($000) $8,642 Shares 778,549 Est. Cost $10.57 Unrealized -5.4%
ABEV AMBEV SA 2.2%
Value ($000) $8,630 Shares 3,537,034 Est. Cost $2.44 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC S 2.2%
Value ($000) $8,622 Shares 235,691 Est. Cost $37.33 Unrealized
PKX POSCO SPONSORED ADR 2.1%
Value ($000) $8,571 Shares 122,467 Est. Cost $60.30 Unrealized
NVS NOVARTIS A G SPONSORED ADR 2.1%
Value ($000) $8,562 Shares 74,438 Est. Cost $84.80 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 2.1%
Value ($000) $8,476 Shares 108,790 Est. Cost $64.96 Unrealized
AXAHY AXA SA F SPONSORED ADR 1 ADR R 2.1%
Value ($000) $8,259 Shares 213,917 Est. Cost $22.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.1%
Value ($000) $8,237 Shares 759,882 Est. Cost $5.05 Unrealized
SIEGY SIEMENS A.G. ADR 2.1%
Value ($000) $8,235 Shares 81,497 Est. Cost $50.74 Unrealized
GSK PLC 2.0%
Value ($000) $8,111 Shares 198,422 Est. Cost $30.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 2.0%
Value ($000) $8,040 Shares 83,836 Est. Cost $76.76 Unrealized +10.9%
TOTALENERGIES SE 2.0%
Value ($000) $7,844 Shares 121,393 Est. Cost $53.54 Unrealized
BNPQY BNP PARIBAS SA 1.9%
Value ($000) $7,721 Shares 224,913 Est. Cost $23.51 Unrealized
TM TOYOTA MOTOR CORP ADR 1.9%
Value ($000) $7,638 Shares 42,773 Est. Cost $159.49 Unrealized
DEUTSCHE POST AG 1.9%
Value ($000) $7,611 Shares 170,731 Est. Cost $40.67 Unrealized
RECKITT BENCKISER GROU F 1.9%
Value ($000) $7,542 Shares 609,732 Est. Cost $11.01 Unrealized
BP BP PLC SPONS ADR 1.8%
Value ($000) $7,338 Shares 233,776 Est. Cost $29.78 Unrealized
RHHBY ROCHE HOLDINGS LTD 1.8%
Value ($000) $7,305 Shares 182,845 Est. Cost $38.25 Unrealized
BAESY BAE SYSTEMS PLC 1.8%
Value ($000) $7,266 Shares 109,506 Est. Cost $40.90 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.7%
Value ($000) $6,977 Shares 69,306 Est. Cost $112.77 Unrealized
STLA STELLANTIS NV 1.7%
Value ($000) $6,956 Shares 495,123 Est. Cost $14.51 Unrealized
VCISY VINCI SA 1.7%
Value ($000) $6,920 Shares 236,430 Est. Cost $29.27 Unrealized
PM PHILIP MORRIS INTL COM 1.5%
Value ($000) $5,934 Shares 48,882 Est. Cost $84.77 Unrealized +29.5%
IBM INTL BUSINESS MACHINES COM 1.4%
Value ($000) $5,524 Shares 24,985 Est. Cost $120.91 Unrealized +56.3%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $5,413 Shares 13,840 Est. Cost $200.56 Unrealized +68.9%
APD AIR PRODS & CHEMS INC COM 1.3%
Value ($000) $5,377 Shares 18,059 Est. Cost $232.50 Unrealized +13.2%
BXP BOSTON PROPERTIES INC COM 1.3%
Value ($000) $5,326 Shares 66,199 Est. Cost $56.10 Unrealized +18.6%
SBUX STARBUCKS CORP 1.3%
Value ($000) $5,283 Shares 54,185 Est. Cost $78.06 Unrealized +6.1%
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $5,232 Shares 62,407 Est. Cost $57.55 Unrealized +27.0%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $5,189 Shares 101,665 Est. Cost $37.48 Unrealized +21.5%
IP INTERNATIONAL PAPER CO COM 1.3%
Value ($000) $5,181 Shares 106,057 Est. Cost $37.38 Unrealized +18.2%
LMT LOCKHEED MARTIN COM 1.3%
Value ($000) $5,162 Shares 8,830 Est. Cost $402.52 Unrealized +28.3%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $5,141 Shares 96,605 Est. Cost $43.54 Unrealized +7.4%
EMN EASTMAN CHEMICAL CO COM 1.3%
Value ($000) $5,135 Shares 45,866 Est. Cost $86.07 Unrealized +9.4%
ABBV ABBVIE INC COM 1.3%
Value ($000) $5,109 Shares 25,873 Est. Cost $137.09 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS COM 1.3%
Value ($000) $5,057 Shares 112,609 Est. Cost $37.17 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.3%
Value ($000) $5,053 Shares 97,662 Est. Cost $54.67 Unrealized -20.2%
CAH CARDINAL HEALTH INC COM 1.2%
Value ($000) $4,975 Shares 45,015 Est. Cost $55.63 Unrealized +84.0%
C CITIGROUP INC COM NEW 1.2%
Value ($000) $4,935 Shares 78,840 Est. Cost $43.88 Unrealized +35.4%
GD GENERAL DYNAMICS CORP COM 1.2%
Value ($000) $4,876 Shares 16,134 Est. Cost $216.41 Unrealized +32.4%
BAC BANK OF AMERICA CORP COM 1.2%
Value ($000) $4,833 Shares 121,801 Est. Cost $32.18 Unrealized +20.5%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $4,799 Shares 43,883 Est. Cost $83.51 Unrealized +25.8%
PG PROCTER GAMBLE CO COM 1.2%
Value ($000) $4,727 Shares 27,293 Est. Cost $139.33 Unrealized +17.9%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $4,723 Shares 22,396 Est. Cost $113.02 Unrealized +81.3%
CI CIGNA CORP COM 1.2%
Value ($000) $4,698 Shares 13,560 Est. Cost $249.68 Unrealized +34.2%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $4,695 Shares 31,880 Est. Cost $142.00 Unrealized -1.4%
MSM MSC INDL DIRECT INC CL A 1.2%
Value ($000) $4,645 Shares 53,979 Est. Cost $81.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $4,640 Shares 28,634 Est. Cost $155.26 Unrealized -1.7%
XOM EXXON MOBIL CORPORATION COM 1.2%
Value ($000) $4,601 Shares 39,251 Est. Cost $82.00 Unrealized +34.2%
BROADCOM INC 1.1%
Value ($000) $4,575 Shares 26,524 Est. Cost $204.87 Unrealized
DOW DOW INC COM 1.1%
Value ($000) $4,480 Shares 82,003 Est. Cost $51.19 Unrealized -6.4%
KHC KRAFT HEINZ CO COM 1.1%
Value ($000) $4,454 Shares 126,852 Est. Cost $33.11 Unrealized -3.9%
TSN TYSON FOODS INC CL A 1.1%
Value ($000) $4,423 Shares 74,261 Est. Cost $67.77 Unrealized -14.1%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $4,421 Shares 38,928 Est. Cost $82.78 Unrealized +36.5%
PFE PFIZER INC COM 1.1%
Value ($000) $4,416 Shares 152,584 Est. Cost $34.52 Unrealized -22.7%
BEN FRANKLIN RESOURCES INC COM 1.1%
Value ($000) $4,384 Shares 217,553 Est. Cost $21.16 Unrealized -6.8%
PSX PHILLIPS 66 COM 1.1%
Value ($000) $4,281 Shares 32,565 Est. Cost $86.12 Unrealized +49.1%
PEP PEPSICO INC COM 1.1%
Value ($000) $4,232 Shares 24,883 Est. Cost $152.32 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $3,947 Shares 440,483 Est. Cost $18.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value ($000) $3,163 Shares 6,872 Est. Cost $328.75 Unrealized +34.5%
INVESCO BULLETSHARES 2026 HIGH 0.5%
Value ($000) $1,970 Shares 83,989 Est. Cost $23.08 Unrealized
DIVD ALTRIUS GLOBAL DIVIDEND ETF 0.3%
Value ($000) $1,179 Shares 34,554 Est. Cost $27.98 Unrealized
LLY ELI LILLY AND CO 0.3%
Value ($000) $1,138 Shares 1,285 Est. Cost $331.55 Unrealized +168.5%
ORACLE CORP 0.3%
Value ($000) $1,082 Shares 6,351 Est. Cost $141.68 Unrealized
SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%
Value ($000) $1,078 Shares 28,699 Est. Cost $29.17 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,001 Shares 4,294 Est. Cost $179.24 Unrealized +23.8%
BSJR INVESCO BULLETSHARES 2027 HIGH 0.2%
Value ($000) $991 Shares 43,646 Est. Cost $22.42 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE 0.2%
Value ($000) $924 Shares 17,113 Est. Cost $42.48 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH 0.2%
Value ($000) $919 Shares 39,749 Est. Cost $22.10 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $839 Shares 12,427 Est. Cost $44.33 Unrealized
SPDR S&P 500 ETF 0.2%
Value ($000) $684 Shares 1,192 Est. Cost $526.03 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $516 Shares 4,612 Est. Cost $63.22 Unrealized +56.2%
SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $469 Shares 10,267 Est. Cost $40.71 Unrealized
AIVL WISDOMTREE US AI ENHANCED VAL 0.1%
Value ($000) $460 Shares 4,135 Est. Cost $88.68 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $426 Shares 989 Est. Cost $351.72 Unrealized +20.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $363 Shares 4,924 Est. Cost $68.47 Unrealized -1.9%
PEG PUB SVC ENTERPISE GP 0.1%
Value ($000) $357 Shares 4,006 Est. Cost $59.60 Unrealized +28.1%
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $297 Shares 514 Est. Cost $412.74 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $269 Shares 4,918 Est. Cost $39.66 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $262 Shares 6,126 Est. Cost $26.95 Unrealized +46.9%
AOA ISHARES CORE AGGRESSIVE ALLOCA 0.1%
Value ($000) $255 Shares 3,231 Est. Cost $60.17 Unrealized
XECHEM INTL INC XXX REGISTRATI 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized