$1.47 Billion is the total value of Gratus Capital, LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $101,983,594 | -8.9% | 374,513 | -5.4% | 6.92% | -9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $74,009,238 | -6.2% | 1,150,105 | -1.7% | 5.02% | -6.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $60,175,374 | -8.4% | 1,214,928 | -4.7% | 4.08% | -8.9% |
| Sell | ANGEL OAK FUNDS TRUSToak ultrashort | $57,050,351 | +0.0% | 1,126,253 | -0.4% | 3.87% | -0.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $44,210,197 | -11.1% | 101,635 | -13.5% | 3.00% | -11.6% |
| AAPL | Buy | APPLE INC | $35,369,597 | +60.1% | 206,586 | +81.4% | 2.40% | +59.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,072,507 | -1.8% | 584,960 | -1.9% | 1.97% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,980,144 | +6.3% | 47,756 | +1.3% | 1.83% | +5.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $25,948,976 | -9.0% | 306,979 | -4.7% | 1.76% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $25,479,219 | +11.8% | 80,694 | +20.6% | 1.73% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,243,369 | +12.8% | 192,904 | +3.2% | 1.71% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,985,008 | -3.6% | 56,108 | -0.0% | 1.63% | -4.2% |
| WMT | Buy | WALMART INC | $22,759,945 | +1.9% | 142,312 | +0.1% | 1.54% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,133,895 | +0.5% | 152,626 | +0.8% | 1.50% | -0.1% |
| TSLA | Buy | TESLA INC | $21,758,942 | +254.9% | 86,959 | +271.3% | 1.48% | +252.9% |
| PSX | Sell | PHILLIPS 66 | $21,229,878 | +24.8% | 176,695 | -0.9% | 1.44% | +24.1% |
| WMB | Sell | WILLIAMS COS INC | $19,794,564 | +2.8% | 587,550 | -0.4% | 1.34% | +2.1% |
| EOG | Sell | EOG RES INC | $19,500,523 | +10.3% | 153,838 | -0.4% | 1.32% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,470,266 | -10.0% | 125,010 | -4.3% | 1.32% | -10.6% |
| AVGO | Buy | BROADCOM INC | $18,975,054 | -2.6% | 22,846 | +1.7% | 1.29% | -3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,787,709 | +6.9% | 386,773 | +0.4% | 1.21% | +6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,051,196 | -9.8% | 165,835 | -0.1% | 1.16% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,995,176 | -11.2% | 41,557 | -0.1% | 1.15% | -11.8% |
| CME | Sell | CME GROUP INC | $16,711,927 | +7.7% | 83,468 | -0.3% | 1.13% | +7.0% |
| RTX | Sell | RTX CORPORATION | $16,121,486 | -26.7% | 224,003 | -0.3% | 1.09% | -27.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,406,723 | +6.6% | 127,307 | +0.3% | 1.04% | +6.0% |
| EQT | Sell | EQT CORP | $14,774,577 | -1.4% | 364,085 | -0.1% | 1.00% | -2.1% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $14,750,885 | -4.4% | 330,219 | -0.3% | 1.00% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $14,234,119 | -7.3% | 99,882 | -0.4% | 0.96% | -7.9% |
| KLAC | Sell | KLA CORP | $14,132,902 | -6.0% | 30,813 | -0.6% | 0.96% | -6.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $14,095,497 | -5.4% | 323,588 | -1.3% | 0.96% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $13,885,921 | +423.0% | 52,710 | +492.4% | 0.94% | +420.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $13,570,940 | +0.7% | 785,810 | -0.4% | 0.92% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $13,396,445 | +8.6% | 694,836 | -0.3% | 0.91% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,001,495 | -1.6% | 147,309 | +0.1% | 0.88% | -2.1% |
| AGCO | Sell | AGCO CORP | $12,947,357 | -10.6% | 109,464 | -0.6% | 0.88% | -11.1% |
| AMGN | Buy | AMGEN INC | $12,450,272 | +21.8% | 46,325 | +0.7% | 0.84% | +21.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,346,654 | +12.5% | 172,995 | -0.7% | 0.84% | +11.7% |
| DTM | Sell | DT MIDSTREAM INC | $11,868,874 | +6.1% | 224,280 | -0.6% | 0.80% | +5.5% |
| INTU | Sell | INTUIT | $11,740,498 | -19.5% | 22,978 | -27.8% | 0.80% | -20.1% |
| COG | Sell | COTERRA ENERGY INC | $11,483,689 | +6.4% | 424,536 | -0.5% | 0.78% | +5.7% |
| PFE | Buy | PFIZER INC | $11,327,473 | -8.1% | 341,498 | +1.6% | 0.77% | -8.7% |
| LRCX | Sell | LAM RESEARCH CORP | $11,311,553 | -2.7% | 18,047 | -0.2% | 0.77% | -3.3% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $11,219,382 | -10.3% | 192,806 | -0.5% | 0.76% | -10.9% | |
| DTE | Buy | DTE ENERGY CO | $10,996,015 | -9.7% | 110,758 | +0.0% | 0.75% | -10.2% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $10,703,521 | -3.0% | 290,789 | +0.3% | 0.73% | -3.6% |
| MRK | Buy | MERCK & CO INC | $10,385,835 | +897.9% | 100,882 | +1018.5% | 0.70% | +891.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $10,167,937 | -12.1% | 241,921 | +0.4% | 0.69% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $10,157,190 | +16.6% | 79,902 | +19.6% | 0.69% | +16.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,080,211 | -13.4% | 65,983 | -0.2% | 0.68% | -13.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,040,106 | +46.1% | 199,288 | +45.9% | 0.68% | +45.2% |
| IQV | Sell | IQVIA HLDGS INC | $10,034,101 | -35.9% | 50,999 | -26.7% | 0.68% | -36.3% |
| HD | Buy | HOME DEPOT INC | $9,537,190 | +3.0% | 31,563 | +5.9% | 0.65% | +2.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,368,598 | -3.2% | 295,819 | -1.3% | 0.64% | -3.9% |
| Sell | GITLAB INC | $9,302,478 | -12.4% | 205,716 | -0.9% | 0.63% | -12.8% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,081,697 | -9.4% | 167,776 | +0.1% | 0.62% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,991,877 | +2.4% | 25,669 | -0.3% | 0.61% | +1.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,892,036 | +17.5% | 57,412 | -0.4% | 0.60% | +16.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,864,580 | -10.3% | 102,718 | -0.8% | 0.60% | -10.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,029,442 | +13.0% | 47,971 | -0.8% | 0.54% | +12.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,786,323 | – | 763,365 | +100.0% | 0.53% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,519,455 | +13.0% | 48,137 | -0.2% | 0.51% | +12.3% |
| OKTA | Sell | OKTA INCcl a | $7,128,865 | +16.0% | 87,460 | -1.3% | 0.48% | +15.3% |
| CFLT | New | CONFLUENT INC | $7,020,206 | – | 237,089 | +100.0% | 0.48% | – |
| Sell | HASHICORP INC | $6,999,313 | -13.2% | 306,584 | -0.5% | 0.48% | -13.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,913,079 | -14.5% | 42,038 | +0.9% | 0.47% | -15.0% |
| KMI | New | KINDER MORGAN INC DEL | $6,898,021 | – | 416,045 | +100.0% | 0.47% | – |
| NFLX | Buy | NETFLIX INC | $6,777,948 | -12.4% | 17,950 | +2.2% | 0.46% | -12.9% |
| APTV | Buy | APTIV PLC | $6,720,092 | -3.0% | 68,162 | +0.4% | 0.46% | -3.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,537,555 | +1.1% | 467,302 | +1.4% | 0.44% | +0.5% |
| UTZ | New | UTZ BRANDS INC | $6,468,090 | – | 481,615 | +100.0% | 0.44% | – |
| Sell | COUCHBASE INC | $6,167,407 | +8.3% | 359,406 | -0.2% | 0.42% | +7.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,955,641 | -4.8% | 22,390 | -1.5% | 0.40% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,914,598 | +14.7% | 19,702 | +9.7% | 0.40% | +13.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $5,455,106 | -6.2% | 13,148 | 0.0% | 0.37% | -6.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,315,123 | +24.3% | 40,312 | +14.0% | 0.36% | +23.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,885,055 | -19.5% | 292,869 | +33.4% | 0.33% | -20.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,228,947 | – | 25,937 | +100.0% | 0.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,238,015 | – | 60,595 | +100.0% | 0.29% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $4,222,995 | – | 25,900 | +100.0% | 0.29% | – |
| ETN | Buy | EATON CORP PLC | $4,210,224 | +6.4% | 19,740 | +0.3% | 0.28% | +5.6% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $4,153,279 | -2.6% | 78,451 | -5.3% | 0.28% | -3.1% |
| GGG | GRACO INC | $3,904,619 | -15.6% | 53,576 | 0.0% | 0.26% | -16.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $3,651,900 | +27.5% | 70,000 | 0.0% | 0.25% | +27.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,575,324 | -7.3% | 15,524 | +0.7% | 0.24% | -8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,493,785 | -20.3% | 14,771 | -0.3% | 0.24% | -20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,458,615 | +7.9% | 6,860 | +2.9% | 0.24% | +7.3% |
| AON | Sell | AON PLC | $3,095,225 | -6.5% | 9,547 | -0.4% | 0.21% | -7.1% |
| HUM | Buy | HUMANA INC | $3,070,616 | +9.4% | 6,311 | +0.6% | 0.21% | +8.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,893,529 | +12.4% | 31,818 | +100.0% | 0.20% | +11.4% |
| COKE | COCA COLA CONS INC | $2,757,811 | +0.0% | 4,334 | 0.0% | 0.19% | -0.5% | |
| LOW | Buy | LOWES COS INC | $2,721,954 | -6.6% | 13,096 | +1.4% | 0.18% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,690,491 | -13.2% | 35,560 | -4.1% | 0.18% | -13.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +28.3% | 5 | +25.0% | 0.18% | +27.7% |
| IDXX | Buy | IDEXX LABS INC | $2,575,742 | -12.4% | 5,891 | +0.7% | 0.18% | -12.9% |
| TER | Buy | TERADYNE INC | $2,552,790 | -8.8% | 25,411 | +1.1% | 0.17% | -9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,551,052 | +98.6% | 36,052 | +103.8% | 0.17% | +96.6% |
| IDXX | IDEXX LABS INCput | $2,536,166 | -12.9% | 5,800 | 0.0% | 0.17% | -13.6% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,514,033 | -20.8% | 44,917 | -18.6% | 0.17% | -21.7% |
| IMUX | Buy | IMMUNIC INC | $2,479,089 | -41.2% | 1,686,455 | +0.5% | 0.17% | -41.7% |
| KO | Buy | COCA COLA CO | $2,461,218 | +2.3% | 43,966 | +10.1% | 0.17% | +1.8% |
| ABR | New | ARBOR REALTY TRUST INC | $2,311,505 | – | 152,273 | +100.0% | 0.16% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,320,996 | -11.1% | 18,789 | +0.8% | 0.16% | -11.8% |
| INDA | ISHARES TRmsci india etf | $2,211,000 | +1.2% | 50,000 | 0.0% | 0.15% | +0.7% | |
| Sell | VALUED ADVISERS TRkovitz core eqt | $2,177,174 | -4.9% | 120,486 | -2.1% | 0.15% | -5.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,129,254 | -1.4% | 8,236 | +0.7% | 0.14% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,026,264 | +9.7% | 12,017 | +2.3% | 0.14% | +8.7% |
| AMZN | Sell | AMAZON COM INCput | $1,995,784 | -3.1% | 15,700 | -0.6% | 0.14% | -4.3% |
| BA | Buy | BOEING CO | $1,970,017 | -2.1% | 10,278 | +7.9% | 0.13% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,939,846 | +53.6% | 16,498 | +40.1% | 0.13% | +53.5% |
| AX | AXOS FINANCIAL INC | $1,856,087 | -4.0% | 49,025 | 0.0% | 0.13% | -4.5% | |
| AAPL | APPLE INCput | $1,831,947 | -11.7% | 10,700 | 0.0% | 0.12% | -12.7% | |
| LLY | Buy | ELI LILLY & CO | $1,764,966 | +23.4% | 3,286 | +7.8% | 0.12% | +22.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,696,624 | +31.2% | 11,632 | +36.5% | 0.12% | +30.7% |
| SYK | Buy | STRYKER CORPORATION | $1,692,990 | -8.4% | 6,195 | +2.2% | 0.12% | -8.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,688,212 | -8.4% | 9,287 | +0.0% | 0.11% | -9.5% |
| VOO | New | VANGUARD INDEX FDS | $1,681,458 | – | 4,282 | +100.0% | 0.11% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,653,078 | +16.7% | 14,326 | -0.4% | 0.11% | +15.5% |
| NBN | NORTHEAST BK LEWISTON ME | $1,615,295 | +5.8% | 36,628 | 0.0% | 0.11% | +5.8% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,619,800 | -45.9% | 10,400 | -42.5% | 0.11% | -46.1% |
| PEP | Buy | PEPSICO INC | $1,494,687 | +4.8% | 8,821 | +14.6% | 0.10% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,476,155 | +16.3% | 6,136 | +6.2% | 0.10% | +14.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,439,200 | -6.8% | 70,000 | -6.7% | 0.10% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,430,574 | -4.7% | 8,997 | +7.9% | 0.10% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,344,685 | -11.1% | 8,627 | +2.3% | 0.09% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,221,298 | +3.0% | 2,844 | +6.9% | 0.08% | +2.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,201,491 | +54.9% | 63,875 | +59.7% | 0.08% | +52.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,163,132 | -12.2% | 5,906 | +1.1% | 0.08% | -12.2% |
| DE | Buy | DEERE & CO | $1,154,720 | -4.4% | 3,060 | +2.6% | 0.08% | -4.9% |
| PPG | PPG INDS INC | $1,148,990 | -12.5% | 8,852 | 0.0% | 0.08% | -13.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,105,231 | +26.0% | 11,445 | +17.9% | 0.08% | +25.0% |
| NSC | NORFOLK SOUTHN CORPput | $1,063,422 | -13.2% | 5,400 | 0.0% | 0.07% | -14.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,014,400 | +22.9% | 7,230 | +17.2% | 0.07% | +23.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $985,320 | +3.9% | 36,000 | 0.0% | 0.07% | +3.1% | |
| MMM | Buy | 3M CO | $988,769 | -0.5% | 10,562 | +6.4% | 0.07% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $982,879 | -25.5% | 14,187 | +1.4% | 0.07% | -25.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $990,880 | +2.5% | 9,895 | +2.1% | 0.07% | +1.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $980,486 | +20.9% | 11,364 | +30.7% | 0.07% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $968,310 | +3.4% | 20,300 | +4.8% | 0.07% | +3.1% |
| WTM | WHITE MTNS INS GROUP LTD | $909,380 | +7.7% | 608 | 0.0% | 0.06% | +6.9% | |
| HSY | Buy | HERSHEY CO | $895,971 | -18.2% | 4,478 | +2.1% | 0.06% | -18.7% |
| TGT | Sell | TARGET CORP | $898,876 | -81.7% | 8,129 | -78.2% | 0.06% | -81.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $903,959 | +6.1% | 3,826 | +1.5% | 0.06% | +5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $897,091 | -1.6% | 2,038 | +1.8% | 0.06% | -1.6% |
| EGP | EASTGROUP PPTYS INC | $881,444 | -4.1% | 5,293 | 0.0% | 0.06% | -4.8% | |
| ABBV | Sell | ABBVIE INC | $819,608 | -26.7% | 5,499 | -33.8% | 0.06% | -26.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $821,250 | -3.7% | 75,000 | 0.0% | 0.06% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $768,058 | -3.8% | 5,059 | 0.0% | 0.05% | -3.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $761,106 | +18.2% | 6,579 | +5.1% | 0.05% | +18.2% |
| GPC | GENUINE PARTS CO | $749,343 | -14.7% | 5,190 | 0.0% | 0.05% | -15.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $740,025 | -4.1% | 19,500 | 0.0% | 0.05% | -5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $727,862 | -19.3% | 12,705 | +4.5% | 0.05% | -21.0% |
| QCOM | Buy | QUALCOMM INC | $718,288 | +32.6% | 6,468 | +42.1% | 0.05% | +32.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $714,484 | -6.4% | 10,048 | +1.4% | 0.05% | -7.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $707,776 | -16.9% | 14,105 | -17.0% | 0.05% | -17.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $695,629 | +28.0% | 13,929 | +27.8% | 0.05% | +27.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $690,282 | +79.8% | 9,492 | +85.3% | 0.05% | +80.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $657,251 | +6.7% | 3,094 | +10.7% | 0.04% | +7.1% |
| ABT | Buy | ABBOTT LABS | $661,123 | -5.3% | 6,826 | +6.6% | 0.04% | -6.2% |
| MPC | New | MARATHON PETE CORP | $669,680 | – | 4,425 | +100.0% | 0.04% | – |
| AYI | ACUITY BRANDS INC | $627,447 | +4.4% | 3,684 | 0.0% | 0.04% | +4.9% | |
| INTC | Buy | INTEL CORP | $630,527 | +44.6% | 17,736 | +36.0% | 0.04% | +43.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $618,814 | -2.6% | 3,983 | +1.8% | 0.04% | -2.3% |
| LBRT | LIBERTY ENERGY INC | $618,180 | +38.5% | 33,379 | 0.0% | 0.04% | +40.0% | |
| EFX | Sell | EQUIFAX INC | $581,597 | -23.6% | 3,175 | -1.9% | 0.04% | -25.0% |
| FAST | Buy | FASTENAL CO | $576,737 | -5.2% | 10,555 | +2.4% | 0.04% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $559,367 | +5.0% | 1,670 | +7.7% | 0.04% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $561,522 | +104.6% | 10,445 | +96.9% | 0.04% | +100.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $546,038 | -2.8% | 17,160 | +400.0% | 0.04% | -2.6% |
| V | New | VISA INC | $533,934 | – | 2,321 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $509,329 | +11.1% | 5,501 | +17.1% | 0.04% | +12.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $508,181 | -6.4% | 8,644 | 0.0% | 0.03% | -8.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $498,276 | -5.6% | 3,040 | +0.1% | 0.03% | -5.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $483,832 | – | 9,706 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $483,339 | -4.8% | 3,754 | -1.8% | 0.03% | -5.7% |
| IWP | ISHARES TRrus md cp gr etf | $474,107 | -5.5% | 5,190 | 0.0% | 0.03% | -5.9% | |
| WRB | BERKLEY W R CORP | $471,160 | +6.6% | 7,421 | 0.0% | 0.03% | +6.7% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $468,200 | +4.9% | 5,000 | 0.0% | 0.03% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP | $453,913 | -12.5% | 3,756 | 0.0% | 0.03% | -11.4% | |
| BAC | Buy | BANK AMERICA CORP | $457,300 | +15.0% | 16,702 | +20.5% | 0.03% | +14.8% |
| MLM | MARTIN MARIETTA MATLS INC | $451,528 | -11.1% | 1,100 | 0.0% | 0.03% | -11.4% | |
| USB | Buy | US BANCORP DEL | $453,669 | +34.1% | 13,723 | +34.0% | 0.03% | +34.8% |
| UNH | UNITEDHEALTH GROUP INCput | $453,771 | +4.9% | 900 | 0.0% | 0.03% | +3.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $445,468 | -19.6% | 8,372 | +3.0% | 0.03% | -21.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $443,664 | -4.7% | 1,139 | -4.5% | 0.03% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $426,362 | -6.6% | 1,815 | -3.0% | 0.03% | -6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $422,738 | -2.7% | 7,284 | +7.2% | 0.03% | -3.3% |
| ET | Buy | ENERGY TRANSFER L P | $410,155 | +13.1% | 29,234 | +2.4% | 0.03% | +12.0% |
| SO | Buy | SOUTHERN CO | $416,589 | -4.1% | 6,437 | +4.1% | 0.03% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $414,095 | +26.5% | 6,113 | +21.9% | 0.03% | +27.3% |
| AVT | AVNET INC | $391,062 | -4.5% | 8,115 | 0.0% | 0.03% | -3.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $391,380 | -3.5% | 2,000 | 0.0% | 0.03% | -3.6% | |
| SBUX | Buy | STARBUCKS CORP | $390,780 | +0.7% | 4,282 | +9.3% | 0.03% | 0.0% |
| GLD | New | SPDR GOLD TR | $369,475 | – | 2,155 | +100.0% | 0.02% | – |
| IWY | ISHARES TRrus tp200 gr etf | $366,731 | -3.0% | 2,384 | 0.0% | 0.02% | -3.8% | |
| ORCL | New | ORACLE CORP | $365,124 | – | 3,447 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $353,511 | +7.8% | 813 | +6.0% | 0.02% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $358,652 | +51.4% | 8,778 | +58.2% | 0.02% | +50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $353,175 | -5.9% | 5,100 | -0.8% | 0.02% | -7.7% |
| NTRS | New | NORTHERN TR CORP | $351,152 | – | 5,054 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $357,463 | -34.1% | 28,781 | -19.7% | 0.02% | -35.1% |
| RES | RPC INC | $346,721 | +25.0% | 38,783 | 0.0% | 0.02% | +26.3% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $346,419 | +30.1% | 20,657 | +37.7% | 0.02% | +27.8% |
| EXAS | EXACT SCIENCES CORP | $341,100 | -27.3% | 5,000 | 0.0% | 0.02% | -28.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,252 | – | 801 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $304,065 | – | 4,470 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $316,365 | -3.3% | 4,037 | +8.7% | 0.02% | -4.5% |
| CVS | New | CVS HEALTH CORP | $304,534 | – | 4,362 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $305,282 | +4.0% | 10,670 | +10.4% | 0.02% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $315,321 | +15.9% | 1,271 | +12.2% | 0.02% | +10.5% |
| CAH | CARDINAL HEALTH INC | $291,368 | -8.2% | 3,356 | 0.0% | 0.02% | -9.1% | |
| AMAT | New | APPLIED MATLS INC | $301,054 | – | 2,174 | +100.0% | 0.02% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $292,358 | -12.8% | 5,795 | -12.5% | 0.02% | -13.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $294,980 | -10.2% | 9,621 | -1.8% | 0.02% | -9.1% |
| Buy | IONQ INC | $297,600 | +120.0% | 20,000 | +100.0% | 0.02% | +122.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $295,903 | – | 9,130 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $282,978 | – | 2,362 | +100.0% | 0.02% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $279,174 | – | 5,641 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $284,168 | -16.8% | 2,312 | 0.0% | 0.02% | -17.4% | |
| TJX | Buy | TJX COS INC NEW | $266,314 | +16.2% | 2,996 | +10.8% | 0.02% | +12.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $270,517 | -6.9% | 36,705 | +0.1% | 0.02% | -10.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $267,800 | -3.2% | 5,000 | 0.0% | 0.02% | -5.3% | |
| MO | Buy | ALTRIA GROUP INC | $255,033 | +8.3% | 6,065 | +16.7% | 0.02% | +6.2% |
| MOBILEYE GLOBAL INC | $253,455 | +8.1% | 6,100 | 0.0% | 0.02% | +6.2% | ||
| CARR | CARRIER GLOBAL CORPORATION | $251,933 | +11.0% | 4,564 | 0.0% | 0.02% | +13.3% | |
| AVY | AVERY DENNISON CORP | $251,172 | +6.3% | 1,375 | 0.0% | 0.02% | +6.2% | |
| AXP | New | AMERICAN EXPRESS CO | $246,426 | – | 1,652 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $237,096 | -9.3% | 1,362 | +2.0% | 0.02% | -11.1% |
| ABT | ABBOTT LABSput | $232,440 | -11.2% | 2,400 | 0.0% | 0.02% | -11.1% | |
| KEX | KIRBY CORP | $240,120 | +7.6% | 2,900 | 0.0% | 0.02% | +6.7% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $233,437 | – | 2,259 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,076 | -72.7% | 5,234 | -74.5% | 0.02% | -72.4% |
| DIS | New | DISNEY WALT CO | $237,917 | – | 2,935 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,572 | -11.9% | 2,402 | -7.0% | 0.02% | -16.7% |
| MS | New | MORGAN STANLEY | $204,701 | – | 2,506 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $203,968 | – | 1,006 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,342 | – | 2,943 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $211,646 | – | 4,238 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $202,221 | -9.8% | 2,518 | 0.0% | 0.01% | -6.7% | |
| BLK | New | BLACKROCK INC | $208,815 | – | 323 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $212,860 | – | 1,978 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $180,263 | -40.2% | 12,001 | -36.4% | 0.01% | -42.9% |
| Buy | ARCHER AVIATION INC | $121,440 | +96.5% | 24,000 | +60.0% | 0.01% | +100.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $106,600 | +0.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CBAN | COLONY BANKCORP INC | $100,440 | +6.1% | 10,049 | 0.0% | 0.01% | +16.7% | |
| AGNC | AGNC INVT CORP | $94,400 | -6.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| Buy | SOUNDHOUND AI INC | $90,450 | -33.7% | 45,000 | +50.0% | 0.01% | -33.3% | |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $57,225 | – | 10,500 | +100.0% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $35,570 | +0.5% | 18,335 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,009 | -99.2% | 18,488 | -99.0% | 0.00% | -99.3% |
| TELL | TELLURIAN INC NEW | $14,350 | -17.7% | 12,370 | 0.0% | 0.00% | 0.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,836 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -772 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,191 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,446 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,547 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -9,100 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,151 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -73,500 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -73,500 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INCput | $0 | – | -78,300 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -78,919 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -42,803 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -83,100 | -100.0% | -0.65% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -464,254 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 36 | Q3 2023 | 43.5% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.4% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 1.6% |
| APPLE INC | 36 | Q3 2023 | 2.4% |
| 3M CO | 36 | Q3 2023 | 2.5% |
| ABBOTT LABS | 36 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.3% |
| PEPSICO INC | 36 | Q3 2023 | 1.5% |
View Gratus Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | August 09, 2021 | 14,000 | 0.4% |
View Gratus Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Gratus Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.