Q3 2024 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2024-11-06 · accession 0001940646-24-000008
$399.2M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BANK OF CANADA | $9.1M | 2.29% | 73,311 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $9.1M | 2.28% | 27,474 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $8.9M | 2.22% | 154,075 | Common | NONE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $8.6M | 2.17% | 778,549 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $8.6M | 2.16% | 3,537,034 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $8.6M | 2.16% | 235,691 | Common | NONE |
| 693483109 | PKX | POSCO SPONSORED ADR | $8.6M | 2.15% | 122,467 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $8.6M | 2.15% | 74,438 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $8.5M | 2.12% | 108,790 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $8.3M | 2.07% | 213,917 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $8.2M | 2.06% | 759,882 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A.G. ADR | $8.2M | 2.06% | 81,497 | Common | NONE |
| 37733w204 | — | GSK PLC | $8.1M | 2.03% | 198,422 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.0M | 2.01% | 83,836 | Common | NONE |
| 89151e109 | — | TOTALENERGIES SE | $7.8M | 1.97% | 121,393 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $7.7M | 1.93% | 224,913 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $7.6M | 1.91% | 42,773 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $7.6M | 1.91% | 170,731 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GROU F | $7.5M | 1.89% | 609,732 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $7.3M | 1.84% | 233,776 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $7.3M | 1.83% | 182,845 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $7.3M | 1.82% | 109,506 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $7.0M | 1.75% | 69,306 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $7.0M | 1.74% | 495,123 | Common | NONE |
| 927320101 | VCISY | VINCI SA | $6.9M | 1.73% | 236,430 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $5.9M | 1.49% | 48,882 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $5.5M | 1.38% | 24,985 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.4M | 1.36% | 13,840 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $5.4M | 1.35% | 18,059 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $5.3M | 1.33% | 66,199 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 1.32% | 54,185 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $5.2M | 1.31% | 62,407 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.2M | 1.30% | 101,665 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $5.2M | 1.30% | 106,057 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $5.2M | 1.29% | 8,830 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.1M | 1.29% | 96,605 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $5.1M | 1.29% | 45,866 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.1M | 1.28% | 25,873 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.1M | 1.27% | 112,609 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $5.1M | 1.27% | 97,662 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.0M | 1.25% | 45,015 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $4.9M | 1.24% | 78,840 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.9M | 1.22% | 16,134 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $4.8M | 1.21% | 121,801 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4.8M | 1.20% | 43,883 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $4.7M | 1.18% | 27,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.7M | 1.18% | 22,396 | Common | NONE |
| 125523100 | CI | CIGNA CORP COM | $4.7M | 1.18% | 13,560 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.7M | 1.18% | 31,880 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.6M | 1.16% | 53,979 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.6M | 1.16% | 28,634 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $4.6M | 1.15% | 39,251 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $4.6M | 1.15% | 26,524 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $4.5M | 1.12% | 82,003 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.5M | 1.12% | 126,852 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $4.4M | 1.11% | 74,261 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.4M | 1.11% | 38,928 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.4M | 1.11% | 152,584 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $4.4M | 1.10% | 217,553 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $4.3M | 1.07% | 32,565 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $4.2M | 1.06% | 24,883 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.9M | 0.99% | 440,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.2M | 0.79% | 6,872 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $2.0M | 0.49% | 83,989 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $1.2M | 0.30% | 34,554 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.1M | 0.29% | 1,285 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $1.1M | 0.27% | 6,351 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $1.1M | 0.27% | 28,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.25% | 4,294 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $990,764 | 0.25% | 43,646 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $923,545 | 0.23% | 17,113 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH | $919,016 | 0.23% | 39,749 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $838,946 | 0.21% | 12,427 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $684,467 | 0.17% | 1,192 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $515,621 | 0.13% | 4,612 | Common | NONE |
| 78468r788 | — | SPDR S&P 500 HIGH DIVIDEND ETF | $468,711 | 0.12% | 10,267 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US AI ENHANCED VAL | $460,336 | 0.12% | 4,135 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $425,566 | 0.11% | 989 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $362,802 | 0.09% | 4,924 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $357,375 | 0.09% | 4,006 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $296,531 | 0.07% | 514 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $268,916 | 0.07% | 4,918 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $262,023 | 0.07% | 6,126 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $254,982 | 0.06% | 3,231 | Common | NONE |
| 983895301 | — | XECHEM INTL INC XXX REGISTRATI | $0 | — | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.