Q2 2025 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2025-08-06 · accession 0001940646-25-000008
$427.8M
Reported value
84
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G29183103 | ETN | EATON CORP PLC SHS | $10.5M | 2.44% | 29,297 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $10.3M | 2.41% | 670,312 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $10.1M | 2.35% | 95,853 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $9.6M | 2.24% | 3,973,716 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $9.5M | 2.23% | 78,909 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $9.5M | 2.22% | 43,425 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $9.4M | 2.19% | 71,285 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $9.3M | 2.18% | 197,309 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $9.1M | 2.14% | 186,071 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A.G. ADR | $9.1M | 2.12% | 70,275 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GROU F | $8.9M | 2.07% | 645,906 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $8.9M | 2.07% | 196,200 | Common | NONE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $8.7M | 2.04% | 672,846 | Common | NONE |
| 37733w204 | — | GSK PLC | $8.6M | 2.02% | 224,859 | Common | NONE |
| 927320101 | VCISY | VINCI SA | $8.6M | 2.00% | 232,179 | Common | NONE |
| 89151e109 | — | TOTALENERGIES SE | $8.5M | 1.99% | 138,793 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $8.3M | 1.94% | 45,503 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $8.3M | 1.94% | 276,636 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $8.2M | 1.93% | 118,022 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.2M | 1.91% | 141,250 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $8.0M | 1.88% | 166,098 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $8.0M | 1.87% | 80,595 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $7.8M | 1.83% | 45,404 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $7.8M | 1.82% | 190,619 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $7.7M | 1.81% | 166,451 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $7.4M | 1.74% | 742,657 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $6.7M | 1.57% | 22,830 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.3M | 1.48% | 91,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $6.3M | 1.48% | 21,807 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $6.2M | 1.45% | 73,009 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.8M | 1.35% | 98,419 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $5.5M | 1.29% | 116,347 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.5M | 1.28% | 32,624 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $5.4M | 1.26% | 226,702 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.4M | 1.25% | 13,810 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $5.3M | 1.24% | 47,926 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 1.21% | 56,708 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $5.0M | 1.18% | 17,252 | Common | NONE |
| 125523100 | CI | CIGNA CORP COM | $4.9M | 1.15% | 14,913 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $4.9M | 1.15% | 113,793 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.9M | 1.14% | 17,260 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.9M | 1.13% | 57,074 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.8M | 1.12% | 25,751 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $4.7M | 1.10% | 39,569 | Common | NONE |
| g5960l103 | — | MEDTRONIC INC COM | $4.7M | 1.10% | 53,928 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $4.7M | 1.09% | 10,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $4.6M | 1.08% | 42,805 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.6M | 1.08% | 32,156 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.6M | 1.07% | 29,909 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.5M | 1.06% | 187,030 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $4.5M | 1.06% | 28,340 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $4.5M | 1.05% | 66,751 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $4.5M | 1.05% | 34,029 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP COM | $4.4M | 1.04% | 202,283 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4.4M | 1.03% | 43,657 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.4M | 1.03% | 55,663 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $4.4M | 1.02% | 77,824 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $4.3M | 1.00% | 135,052 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $4.3M | 1.00% | 57,026 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $4.1M | 0.96% | 25,185 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.1M | 0.96% | 158,644 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $4.1M | 0.95% | 114,051 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $4.0M | 0.93% | 150,332 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.2M | 0.75% | 6,616 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $1.9M | 0.44% | 83,150 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $1.5M | 0.35% | 63,468 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $1.4M | 0.32% | 6,277 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.30% | 6,170 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $1.2M | 0.27% | 28,611 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $1.0M | 0.24% | 17,380 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $951,806 | 0.22% | 1,221 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH | $788,857 | 0.18% | 34,194 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $756,775 | 0.18% | 10,411 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $687,181 | 0.16% | 1,112 | Common | NONE |
| 46138j452 | — | INVESCO BUL 2028 HG YLD CR BND | $676,471 | 0.16% | 30,679 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $472,988 | 0.11% | 4,485 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US AI ENHANCED VAL | $417,199 | 0.10% | 3,690 | Common | NONE |
| 78468r788 | — | SPDR S&P 500 HIGH DIVIDEND ETF | $391,105 | 0.09% | 9,215 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $333,969 | 0.08% | 4,952 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $295,958 | 0.07% | 595 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $286,718 | 0.07% | 3,437 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $258,915 | 0.06% | 417 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $220,983 | 0.05% | 4,063 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $205,567 | 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.