Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $427,821 (100.0% shares, 0.0% debt)

Holdings (84)

ETN EATON CORP PLC SHS 2.4%
Value ($000) $10,459 Shares 29,297 Est. Cost $182.57 Unrealized +68.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.4%
Value ($000) $10,303 Shares 670,312 Est. Cost $5.12 Unrealized
BAESY BAE SYSTEMS PLC 2.4%
Value ($000) $10,071 Shares 95,853 Est. Cost $41.42 Unrealized
ABEV AMBEV SA 2.2%
Value ($000) $9,577 Shares 3,973,716 Est. Cost $2.42 Unrealized
NVS NOVARTIS A G SPONSORED ADR 2.2%
Value ($000) $9,549 Shares 78,909 Est. Cost $85.94 Unrealized
NXP SEMICONDUCTORS F 2.2%
Value ($000) $9,488 Shares 43,425 Est. Cost $193.58 Unrealized
RY ROYAL BANK OF CANADA 2.2%
Value ($000) $9,378 Shares 71,285 Est. Cost $101.60 Unrealized +20.4%
BTI BRITISH AMERICAN TOBACCO PLC S 2.2%
Value ($000) $9,339 Shares 197,309 Est. Cost $37.33 Unrealized
AXAHY AXA SA F SPONSORED ADR 1 ADR R 2.1%
Value ($000) $9,140 Shares 186,071 Est. Cost $22.88 Unrealized
SIEGY SIEMENS A.G. ADR 2.1%
Value ($000) $9,056 Shares 70,275 Est. Cost $50.74 Unrealized
RECKITT BENCKISER GROU F 2.1%
Value ($000) $8,868 Shares 645,906 Est. Cost $11.35 Unrealized
BNPQY BNP PARIBAS SA 2.1%
Value ($000) $8,856 Shares 196,200 Est. Cost $23.51 Unrealized
CNH CNH INDUSTRIAL NV 2.0%
Value ($000) $8,720 Shares 672,846 Est. Cost $10.57 Unrealized +15.7%
GSK PLC 2.0%
Value ($000) $8,635 Shares 224,859 Est. Cost $31.36 Unrealized
VCISY VINCI SA 2.0%
Value ($000) $8,565 Shares 232,179 Est. Cost $29.26 Unrealized
TOTALENERGIES SE 2.0%
Value ($000) $8,521 Shares 138,793 Est. Cost $54.05 Unrealized
PM PHILIP MORRIS INTL COM 1.9%
Value ($000) $8,288 Shares 45,503 Est. Cost $84.77 Unrealized +97.4%
BP BP PLC SPONS ADR 1.9%
Value ($000) $8,280 Shares 276,636 Est. Cost $29.75 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.9%
Value ($000) $8,247 Shares 118,022 Est. Cost $65.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 1.9%
Value ($000) $8,173 Shares 141,250 Est. Cost $71.30 Unrealized -23.7%
SNY SANOFI SPONSORED ADR 1.9%
Value ($000) $8,024 Shares 166,098 Est. Cost $46.71 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.9%
Value ($000) $8,005 Shares 80,595 Est. Cost $108.80 Unrealized
TM TOYOTA MOTOR CORP ADR 1.8%
Value ($000) $7,821 Shares 45,404 Est. Cost $160.99 Unrealized
RHHBY ROCHE HOLDINGS LTD 1.8%
Value ($000) $7,770 Shares 190,619 Est. Cost $38.35 Unrealized
DEUTSCHE POST AG 1.8%
Value ($000) $7,732 Shares 166,451 Est. Cost $40.54 Unrealized
STLA STELLANTIS NV 1.7%
Value ($000) $7,449 Shares 742,657 Est. Cost $13.53 Unrealized
IBM INTL BUSINESS MACHINES COM 1.6%
Value ($000) $6,730 Shares 22,830 Est. Cost $120.91 Unrealized +109.9%
CSCO CISCO SYS INC COM 1.5%
Value ($000) $6,348 Shares 91,495 Est. Cost $43.54 Unrealized +38.7%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $6,322 Shares 21,807 Est. Cost $115.42 Unrealized +118.9%
C CITIGROUP INC COM NEW 1.5%
Value ($000) $6,215 Shares 73,009 Est. Cost $43.88 Unrealized +62.3%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $5,770 Shares 98,419 Est. Cost $37.48 Unrealized +49.3%
BAC BANK OF AMERICA CORP COM 1.3%
Value ($000) $5,506 Shares 116,347 Est. Cost $32.18 Unrealized +28.8%
CAH CARDINAL HEALTH INC COM 1.3%
Value ($000) $5,481 Shares 32,624 Est. Cost $55.63 Unrealized +164.5%
BEN FRANKLIN RESOURCES INC COM 1.3%
Value ($000) $5,407 Shares 226,702 Est. Cost $21.06 Unrealized -6.0%
CAT CATERPILLAR INC COM 1.3%
Value ($000) $5,361 Shares 13,810 Est. Cost $204.12 Unrealized +62.1%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $5,314 Shares 47,926 Est. Cost $57.55 Unrealized +81.4%
SBUX STARBUCKS CORP 1.2%
Value ($000) $5,196 Shares 56,708 Est. Cost $78.54 Unrealized +8.4%
GD GENERAL DYNAMICS CORP COM 1.2%
Value ($000) $5,032 Shares 17,252 Est. Cost $219.23 Unrealized +24.3%
CI CIGNA CORP COM 1.2%
Value ($000) $4,930 Shares 14,913 Est. Cost $254.94 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $4,924 Shares 113,793 Est. Cost $37.20 Unrealized +12.4%
APD AIR PRODS & CHEMS INC COM 1.1%
Value ($000) $4,868 Shares 17,260 Est. Cost $232.50 Unrealized +15.3%
MSM MSC INDL DIRECT INC CL A 1.1%
Value ($000) $4,852 Shares 57,074 Est. Cost $81.70 Unrealized -3.3%
ABBV ABBVIE INC COM 1.1%
Value ($000) $4,780 Shares 25,751 Est. Cost $137.09 Unrealized +33.2%
PSX PHILLIPS 66 COM 1.1%
Value ($000) $4,721 Shares 39,569 Est. Cost $91.20 Unrealized +20.0%
MEDTRONIC INC COM 1.1%
Value ($000) $4,701 Shares 53,928 Est. Cost $87.17 Unrealized
LMT LOCKHEED MARTIN COM 1.1%
Value ($000) $4,650 Shares 10,040 Est. Cost $407.87 Unrealized +12.6%
XOM EXXON MOBIL CORPORATION COM 1.1%
Value ($000) $4,614 Shares 42,805 Est. Cost $84.23 Unrealized +24.1%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $4,604 Shares 32,156 Est. Cost $141.93 Unrealized -3.5%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $4,569 Shares 29,909 Est. Cost $155.09 Unrealized -2.7%
PFE PFIZER INC COM 1.1%
Value ($000) $4,534 Shares 187,030 Est. Cost $32.59 Unrealized -31.4%
PG PROCTER GAMBLE CO COM 1.1%
Value ($000) $4,515 Shares 28,340 Est. Cost $140.10 Unrealized +14.8%
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $4,504 Shares 66,751 Est. Cost $56.48 Unrealized +14.0%
PEP PEPSICO INC COM 1.1%
Value ($000) $4,493 Shares 34,029 Est. Cost $148.68 Unrealized -11.9%
GNTX GENTEX CORP COM 1.0%
Value ($000) $4,448 Shares 202,283 Est. Cost $25.10 Unrealized -12.9%
UPS UNITED PARCEL SERVICE CL B 1.0%
Value ($000) $4,407 Shares 43,657 Est. Cost $94.10 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $4,406 Shares 55,663 Est. Cost $84.34 Unrealized -8.2%
TSN TYSON FOODS INC CL A 1.0%
Value ($000) $4,353 Shares 77,824 Est. Cost $67.36 Unrealized -16.7%
DVN DEVON ENERGY CORP NEW COM 1.0%
Value ($000) $4,296 Shares 135,052 Est. Cost $35.95 Unrealized -13.1%
EMN EASTMAN CHEMICAL CO COM 1.0%
Value ($000) $4,258 Shares 57,026 Est. Cost $84.92 Unrealized -10.6%
CONSTELLATION BRAND CLASS A 1.0%
Value ($000) $4,097 Shares 25,185 Est. Cost $182.87 Unrealized
KHC KRAFT HEINZ CO COM 1.0%
Value ($000) $4,096 Shares 158,644 Est. Cost $32.14 Unrealized -17.1%
DIVD ALTRIUS GLOBAL DIVIDEND ETF 1.0%
Value ($000) $4,067 Shares 114,051 Est. Cost $33.35 Unrealized
DOW DOW INC COM 0.9%
Value ($000) $3,981 Shares 150,332 Est. Cost $43.66 Unrealized -36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value ($000) $3,214 Shares 6,616 Est. Cost $328.75 Unrealized +54.5%
BSJR INVESCO BULLETSHARES 2027 HIGH 0.4%
Value ($000) $1,888 Shares 83,150 Est. Cost $22.41 Unrealized
INVESCO BULLETSHARES 2026 HIGH 0.3%
Value ($000) $1,481 Shares 63,468 Est. Cost $23.08 Unrealized
ORACLE CORP 0.3%
Value ($000) $1,372 Shares 6,277 Est. Cost $141.68 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,266 Shares 6,170 Est. Cost $197.14 Unrealized +2.2%
SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%
Value ($000) $1,158 Shares 28,611 Est. Cost $29.27 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE 0.2%
Value ($000) $1,035 Shares 17,380 Est. Cost $42.70 Unrealized
LLY ELI LILLY AND CO 0.2%
Value ($000) $952 Shares 1,221 Est. Cost $331.55 Unrealized +133.3%
BSJP INVESCO BULLETSHARES 2025 HIGH 0.2%
Value ($000) $789 Shares 34,194 Est. Cost $22.10 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $757 Shares 10,411 Est. Cost $44.33 Unrealized
SPDR S&P 500 ETF 0.2%
Value ($000) $687 Shares 1,112 Est. Cost $528.69 Unrealized
INVESCO BUL 2028 HG YLD CR BND 0.2%
Value ($000) $676 Shares 30,679 Est. Cost $21.78 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $473 Shares 4,485 Est. Cost $63.22 Unrealized +63.9%
AIVL WISDOMTREE US AI ENHANCED VAL 0.1%
Value ($000) $417 Shares 3,690 Est. Cost $88.99 Unrealized
SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $391 Shares 9,215 Est. Cost $40.74 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $334 Shares 4,952 Est. Cost $68.47 Unrealized -4.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $296 Shares 595 Est. Cost $352.52 Unrealized +22.7%
AOA ISHARES CORE AGGRESSIVE ALLOCA 0.1%
Value ($000) $287 Shares 3,437 Est. Cost $61.73 Unrealized
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $259 Shares 417 Est. Cost $412.74 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $221 Shares 4,063 Est. Cost $39.66 Unrealized
PEG PUB SVC ENTERPISE GP 0.0%
Value ($000) $206 Shares 2,442 Est. Cost $59.60 Unrealized +32.4%