Q1 2025 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2025-04-22 · accession 0001940646-25-000007
$411.4M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $9.5M | 2.32% | 230,257 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $9.5M | 2.30% | 4,058,686 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $9.3M | 2.26% | 274,735 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $9.3M | 2.25% | 680,861 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $9.1M | 2.21% | 163,593 | Common | NONE |
| 89151e109 | — | TOTALENERGIES SE | $8.9M | 2.17% | 138,014 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $8.9M | 2.16% | 79,612 | Common | NONE |
| 37733w204 | — | GSK PLC | $8.7M | 2.13% | 225,819 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $8.6M | 2.10% | 117,654 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $8.3M | 2.01% | 198,369 | Common | NONE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $8.2M | 2.00% | 671,704 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $8.2M | 2.00% | 81,440 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A.G. ADR | $8.1M | 1.98% | 70,510 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $8.1M | 1.96% | 71,705 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $8.0M | 1.95% | 188,155 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $8.0M | 1.94% | 97,244 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $8.0M | 1.94% | 29,410 | Common | NONE |
| 927320101 | VCISY | VINCI SA | $7.9M | 1.93% | 252,311 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $7.9M | 1.93% | 112,635 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $7.9M | 1.93% | 44,874 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $7.8M | 1.90% | 189,993 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GROU F | $7.8M | 1.90% | 574,184 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $7.5M | 1.82% | 668,525 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $7.5M | 1.81% | 47,010 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $7.2M | 1.76% | 38,041 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $7.1M | 1.72% | 165,181 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.0M | 1.45% | 99,720 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.9M | 1.43% | 42,633 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $5.9M | 1.42% | 23,537 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.7M | 1.39% | 92,617 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $5.6M | 1.36% | 91,834 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.4M | 1.32% | 22,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.4M | 1.31% | 25,653 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $5.4M | 1.30% | 47,772 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.3M | 1.29% | 31,706 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $5.3M | 1.28% | 74,405 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 1.26% | 52,851 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.2M | 1.26% | 113,900 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $5.1M | 1.23% | 17,198 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $5.0M | 1.22% | 42,316 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.9M | 1.20% | 29,834 | Common | NONE |
| 125523100 | CI | CIGNA CORP COM | $4.9M | 1.20% | 14,981 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $4.9M | 1.19% | 117,536 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $4.9M | 1.19% | 76,407 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $4.8M | 1.17% | 28,168 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.7M | 1.14% | 17,222 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $4.7M | 1.13% | 124,656 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.6M | 1.12% | 150,765 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.5M | 1.11% | 13,785 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $4.5M | 1.09% | 10,059 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $4.5M | 1.09% | 66,842 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $4.5M | 1.09% | 24,396 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $4.4M | 1.08% | 35,855 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.4M | 1.08% | 174,650 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $4.4M | 1.07% | 29,410 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.4M | 1.07% | 56,525 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $4.4M | 1.07% | 82,235 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $4.4M | 1.07% | 227,666 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.4M | 1.06% | 48,539 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $4.3M | 1.06% | 49,264 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $4.3M | 1.05% | 123,611 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP COM | $4.1M | 1.00% | 176,729 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.5M | 0.86% | 6,616 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $2.1M | 0.52% | 95,186 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $1.6M | 0.38% | 67,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.34% | 6,358 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $1.2M | 0.30% | 36,121 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $1.0M | 0.25% | 28,456 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.0M | 0.25% | 1,238 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $963,036 | 0.23% | 17,487 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $877,587 | 0.21% | 6,277 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH | $798,659 | 0.19% | 34,648 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $679,300 | 0.17% | 10,330 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $678,895 | 0.17% | 1,213 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $512,808 | 0.12% | 4,612 | Common | NONE |
| 46138j452 | — | INVESCO BUL 2028 HG YLD CR BND | $440,915 | 0.11% | 20,375 | Common | NONE |
| 78468r788 | — | SPDR S&P 500 HIGH DIVIDEND ETF | $400,752 | 0.10% | 9,054 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US AI ENHANCED VAL | $400,002 | 0.10% | 3,643 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $333,894 | 0.08% | 4,921 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $273,969 | 0.07% | 3,581 | Common | NONE |
| 05464c101 | — | AXON ENTERPRISE INC | $262,975 | 0.06% | 500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $252,160 | 0.06% | 6,127 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $234,312 | 0.06% | 417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $226,735 | 0.06% | 604 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $210,366 | 0.05% | 4,110 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $200,976 | 0.05% | 2,442 | 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.