Q4 2024 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2025-02-05 · accession 0001940646-25-000002
$372.0M
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N20944109 | CNH | CNH INDUSTRIAL NV | $8.7M | 2.33% | 763,818 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $8.6M | 2.31% | 44,170 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $8.4M | 2.27% | 232,313 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $8.1M | 2.17% | 272,527 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $7.8M | 2.10% | 161,940 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A.G. ADR | $7.8M | 2.09% | 80,509 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $7.8M | 2.08% | 64,334 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $7.7M | 2.07% | 590,361 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $7.6M | 2.03% | 77,783 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $7.6M | 2.03% | 212,268 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $7.5M | 2.03% | 115,153 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $7.5M | 2.02% | 771,981 | Common | NONE |
| 37733w204 | — | GSK PLC | $7.3M | 1.96% | 216,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $7.3M | 1.96% | 97,953 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $7.3M | 1.95% | 21,875 | Common | NONE |
| 89151e109 | — | TOTALENERGIES SE | $7.2M | 1.94% | 132,553 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $6.9M | 1.87% | 226,294 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GROU F | $6.8M | 1.83% | 565,187 | Common | NONE |
| 693483109 | PKX | POSCO SPONSORED ADR | $6.6M | 1.79% | 153,330 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $6.6M | 1.78% | 3,583,267 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $6.5M | 1.74% | 113,168 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $6.4M | 1.73% | 78,687 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $6.4M | 1.72% | 183,448 | Common | NONE |
| 927320101 | VCISY | VINCI SA | $6.2M | 1.68% | 243,051 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $6.1M | 1.64% | 174,845 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $5.8M | 1.55% | 48,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.6M | 1.51% | 94,828 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $5.4M | 1.45% | 76,874 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $5.4M | 1.45% | 95,051 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $5.3M | 1.43% | 24,150 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.2M | 1.41% | 100,132 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.2M | 1.41% | 21,814 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $5.2M | 1.40% | 118,791 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.2M | 1.40% | 43,897 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $5.0M | 1.36% | 17,383 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.9M | 1.31% | 13,461 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 1.31% | 53,250 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $4.8M | 1.29% | 64,467 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.6M | 1.23% | 31,593 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $4.6M | 1.23% | 27,284 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.6M | 1.22% | 25,629 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.5M | 1.21% | 45,306 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $4.5M | 1.21% | 112,604 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.5M | 1.21% | 169,634 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $4.4M | 1.19% | 217,566 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $4.4M | 1.18% | 47,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $4.4M | 1.18% | 40,661 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.3M | 1.16% | 463,895 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $4.3M | 1.16% | 8,882 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.3M | 1.16% | 16,350 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $4.3M | 1.16% | 74,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.2M | 1.14% | 29,260 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $4.2M | 1.14% | 46,244 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4.2M | 1.12% | 33,636 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $4.2M | 1.12% | 77,221 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.0M | 1.09% | 131,716 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.0M | 1.09% | 54,138 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $4.0M | 1.08% | 100,258 | Common | NONE |
| 125523100 | CI | CIGNA CORP COM | $4.0M | 1.07% | 14,416 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $4.0M | 1.06% | 25,979 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $3.9M | 1.05% | 34,446 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $3.9M | 1.04% | 117,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.1M | 0.82% | 6,739 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $2.1M | 0.55% | 91,682 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $1.8M | 0.49% | 77,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.42% | 6,285 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $1.1M | 0.29% | 33,988 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $1.0M | 0.28% | 6,277 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $975,808 | 0.26% | 1,264 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $957,244 | 0.26% | 28,047 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH | $882,468 | 0.24% | 38,251 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $849,453 | 0.23% | 17,181 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $773,231 | 0.21% | 11,216 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $654,777 | 0.18% | 1,117 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $477,065 | 0.13% | 4,612 | Common | NONE |
| 78468r788 | — | SPDR S&P 500 HIGH DIVIDEND ETF | $418,238 | 0.11% | 9,672 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US AI ENHANCED VAL | $414,149 | 0.11% | 3,888 | Common | NONE |
| 05464c101 | — | AXON ENTERPRISE INC | $297,160 | 0.08% | 500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $291,736 | 0.08% | 4,884 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $265,792 | 0.07% | 6,127 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $256,075 | 0.07% | 435 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $254,581 | 0.07% | 4,655 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $253,976 | 0.07% | 3,006 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $250,792 | 0.07% | 595 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $248,128 | 0.07% | 3,238 | 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.