Altrius Capital Management Inc Diversified Active

CIK: 0001940646 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $438,402 (100.0% shares, 0.0% debt)

Holdings (85)

BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.3%
Value ($000) $10,033 Shares 521,220 Est. Cost $5.12 Unrealized
BAESY BAE SYSTEMS PLC 2.3%
Value ($000) $9,939 Shares 88,967 Est. Cost $41.42 Unrealized
GSK PLC 2.3%
Value ($000) $9,932 Shares 230,117 Est. Cost $31.63 Unrealized
RY ROYAL BANK OF CANADA 2.2%
Value ($000) $9,851 Shares 66,867 Est. Cost $101.60 Unrealized +35.7%
BP BP PLC SPONS ADR 2.2%
Value ($000) $9,590 Shares 278,305 Est. Cost $29.75 Unrealized
NVS NOVARTIS A G SPONSORED ADR 2.2%
Value ($000) $9,545 Shares 74,429 Est. Cost $85.94 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 2.1%
Value ($000) $9,173 Shares 119,560 Est. Cost $65.32 Unrealized
NXP SEMICONDUCTORS F 2.1%
Value ($000) $9,159 Shares 40,220 Est. Cost $193.58 Unrealized
SNY SANOFI SPONSORED ADR 2.1%
Value ($000) $9,082 Shares 192,424 Est. Cost $46.77 Unrealized
TM TOYOTA MOTOR CORP ADR 2.1%
Value ($000) $9,082 Shares 47,527 Est. Cost $162.33 Unrealized
RECKITT BENCKISER GROU F 2.1%
Value ($000) $9,015 Shares 581,253 Est. Cost $11.35 Unrealized
ABEV AMBEV SA 2.1%
Value ($000) $8,994 Shares 4,033,388 Est. Cost $2.42 Unrealized
TOTALENERGIES SE 2.0%
Value ($000) $8,824 Shares 147,830 Est. Cost $54.40 Unrealized
SIEGY SIEMENS A.G. ADR 2.0%
Value ($000) $8,818 Shares 65,314 Est. Cost $50.74 Unrealized
ETN EATON CORP PLC SHS 2.0%
Value ($000) $8,734 Shares 23,336 Est. Cost $182.57 Unrealized +99.0%
VCISY VINCI SA 2.0%
Value ($000) $8,630 Shares 248,985 Est. Cost $29.62 Unrealized
CAPGEMINI SE 2.0%
Value ($000) $8,595 Shares 295,983 Est. Cost $29.04 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC S 1.9%
Value ($000) $8,518 Shares 160,479 Est. Cost $37.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 1.9%
Value ($000) $8,293 Shares 169,105 Est. Cost $68.45 Unrealized -21.1%
RHHBY ROCHE HOLDINGS LTD 1.9%
Value ($000) $8,290 Shares 198,278 Est. Cost $38.49 Unrealized
AXAHY AXA SA F SPONSORED ADR 1 ADR R 1.9%
Value ($000) $8,234 Shares 171,762 Est. Cost $22.88 Unrealized
BNPQY BNP PARIBAS SA 1.9%
Value ($000) $8,213 Shares 180,424 Est. Cost $23.51 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.9%
Value ($000) $8,170 Shares 89,028 Est. Cost $107.19 Unrealized
PUBGY PUBLICIS GROUPE SA ADR 1.8%
Value ($000) $7,893 Shares 327,244 Est. Cost $24.12 Unrealized
DEUTSCHE POST AG 1.7%
Value ($000) $7,638 Shares 171,453 Est. Cost $40.66 Unrealized
MO ALTRIA GROUP INC COM 1.5%
Value ($000) $6,456 Shares 97,728 Est. Cost $37.48 Unrealized +63.9%
PM PHILIP MORRIS INTL COM 1.4%
Value ($000) $6,118 Shares 37,717 Est. Cost $84.77 Unrealized +94.8%
ABBV ABBVIE INC COM 1.4%
Value ($000) $5,985 Shares 25,850 Est. Cost $137.09 Unrealized +47.3%
BAC BANK OF AMERICA CORP COM 1.4%
Value ($000) $5,967 Shares 115,670 Est. Cost $32.18 Unrealized +50.2%
GD GENERAL DYNAMICS CORP COM 1.3%
Value ($000) $5,891 Shares 17,275 Est. Cost $219.23 Unrealized +43.1%
GNTX GENTEX CORP COM 1.3%
Value ($000) $5,761 Shares 203,574 Est. Cost $25.10 Unrealized +5.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $5,571 Shares 30,043 Est. Cost $155.09 Unrealized +9.3%
LMT LOCKHEED MARTIN COM 1.3%
Value ($000) $5,568 Shares 11,153 Est. Cost $411.89 Unrealized +8.8%
PSX PHILLIPS 66 COM 1.3%
Value ($000) $5,487 Shares 40,341 Est. Cost $91.87 Unrealized +37.6%
BXP BOSTON PROPERTIES INC COM 1.2%
Value ($000) $5,462 Shares 73,479 Est. Cost $57.64 Unrealized +20.1%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $5,364 Shares 17,006 Est. Cost $115.42 Unrealized +156.4%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $5,341 Shares 48,118 Est. Cost $57.55 Unrealized +95.1%
IBM INTL BUSINESS MACHINES COM 1.2%
Value ($000) $5,300 Shares 18,782 Est. Cost $120.91 Unrealized +114.7%
MSM MSC INDL DIRECT INC CL A 1.2%
Value ($000) $5,294 Shares 57,456 Est. Cost $81.70 Unrealized +9.2%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $5,270 Shares 11,045 Est. Cost $204.12 Unrealized +108.4%
BEN FRANKLIN RESOURCES INC COM 1.2%
Value ($000) $5,234 Shares 226,304 Est. Cost $21.06 Unrealized +14.2%
C CITIGROUP INC COM NEW 1.2%
Value ($000) $5,225 Shares 51,479 Est. Cost $43.88 Unrealized +114.5%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $5,201 Shares 76,014 Est. Cost $43.54 Unrealized +54.7%
MEDTRONIC INC COM 1.2%
Value ($000) $5,199 Shares 54,590 Est. Cost $87.27 Unrealized
CAH CARDINAL HEALTH INC COM 1.2%
Value ($000) $5,188 Shares 33,050 Est. Cost $56.89 Unrealized +170.0%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $5,103 Shares 116,098 Est. Cost $37.30 Unrealized +13.9%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $5,094 Shares 32,805 Est. Cost $142.13 Unrealized +7.1%
XOM EXXON MOBIL CORPORATION COM 1.1%
Value ($000) $4,967 Shares 44,057 Est. Cost $84.95 Unrealized +29.1%
DVN DEVON ENERGY CORP NEW COM 1.1%
Value ($000) $4,965 Shares 141,610 Est. Cost $35.84 Unrealized -6.2%
EMN EASTMAN CHEMICAL CO COM 1.1%
Value ($000) $4,957 Shares 78,612 Est. Cost $80.33 Unrealized -15.1%
PFE PFIZER INC COM 1.1%
Value ($000) $4,931 Shares 193,520 Est. Cost $32.31 Unrealized -25.3%
DOW DOW INC COM 1.1%
Value ($000) $4,919 Shares 214,511 Est. Cost $37.88 Unrealized -35.8%
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,912 Shares 58,060 Est. Cost $78.77 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES INC COM 1.1%
Value ($000) $4,894 Shares 283,374 Est. Cost $16.82 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 1.1%
Value ($000) $4,865 Shares 31,660 Est. Cost $141.65 Unrealized +9.4%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $4,845 Shares 57,727 Est. Cost $84.22 Unrealized -3.8%
PEP PEPSICO INC COM 1.1%
Value ($000) $4,820 Shares 34,318 Est. Cost $148.68 Unrealized -5.5%
APD AIR PRODS & CHEMS INC COM 1.1%
Value ($000) $4,756 Shares 17,438 Est. Cost $233.04 Unrealized +22.5%
UPS UNITED PARCEL SERVICE CL B 1.1%
Value ($000) $4,657 Shares 55,747 Est. Cost $92.80 Unrealized -5.0%
DIVD ALTRIUS GLOBAL DIVIDEND ETF 1.1%
Value ($000) $4,656 Shares 126,253 Est. Cost $33.69 Unrealized
KHC KRAFT HEINZ CO COM 1.0%
Value ($000) $4,593 Shares 176,384 Est. Cost $31.57 Unrealized -16.1%
TSN TYSON FOODS INC CL A 1.0%
Value ($000) $4,484 Shares 82,581 Est. Cost $66.61 Unrealized -18.3%
CONSTELLATION BRAND CLASS A 0.9%
Value ($000) $3,938 Shares 29,241 Est. Cost $176.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%
Value ($000) $3,326 Shares 6,616 Est. Cost $328.75 Unrealized +47.3%
ORACLE CORP 0.4%
Value ($000) $1,773 Shares 6,303 Est. Cost $141.68 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH 0.4%
Value ($000) $1,694 Shares 74,491 Est. Cost $22.41 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,528 Shares 6,001 Est. Cost $197.14 Unrealized +14.4%
SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%
Value ($000) $1,313 Shares 30,682 Est. Cost $30.18 Unrealized
INVESCO BULLETSHARES 2026 HIGH 0.3%
Value ($000) $1,298 Shares 55,465 Est. Cost $23.08 Unrealized
INVESCO BUL 2028 HG YLD CR BND 0.2%
Value ($000) $1,029 Shares 46,589 Est. Cost $21.88 Unrealized
LLY ELI LILLY AND CO 0.2%
Value ($000) $932 Shares 1,221 Est. Cost $331.55 Unrealized +123.9%
IVLU ISHARES MSCI INTL VALUE FACTOR 0.2%
Value ($000) $788 Shares 22,196 Est. Cost $35.48 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH 0.2%
Value ($000) $687 Shares 29,794 Est. Cost $22.10 Unrealized
SPDR S&P 500 ETF 0.1%
Value ($000) $632 Shares 948 Est. Cost $528.69 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $605 Shares 7,729 Est. Cost $44.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $501 Shares 4,485 Est. Cost $63.22 Unrealized +64.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $492 Shares 3,490 Est. Cost $140.95 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGE 0.1%
Value ($000) $392 Shares 6,297 Est. Cost $42.70 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $326 Shares 629 Est. Cost $360.96 Unrealized +40.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $311 Shares 4,983 Est. Cost $68.47 Unrealized -7.4%
AOA ISHARES CORE AGGRESSIVE ALLOCA 0.1%
Value ($000) $304 Shares 3,447 Est. Cost $61.73 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $276 Shares 4,507 Est. Cost $61.17 Unrealized
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $253 Shares 378 Est. Cost $412.74 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $231 Shares 4,043 Est. Cost $39.66 Unrealized
BSJU INVESCO BULLETSHARES 2030 HIGH 0.1%
Value ($000) $226 Shares 8,658 Est. Cost $26.16 Unrealized