$832 Million is the total value of Gratus Capital, LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $33,734,000 | +12.1% | 698,870 | +4.1% | 4.05% | +0.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $28,400,000 | +46.4% | 437,816 | +42.4% | 3.41% | +31.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $27,081,000 | +11.9% | 536,477 | +12.1% | 3.25% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,413,000 | +17.2% | 108,676 | +16.3% | 3.17% | +5.2% |
| WMB | Buy | WILLIAMS COS INC | $19,266,000 | +35.4% | 813,251 | +14.6% | 2.32% | +21.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,901,000 | +116.4% | 366,732 | +114.5% | 2.27% | +94.3% |
| MSFT | Buy | MICROSOFT CORP | $18,667,000 | +9.4% | 79,174 | +3.2% | 2.24% | -1.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $16,243,000 | +31.4% | 523,135 | +6.5% | 1.95% | +18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,211,000 | -5.5% | 7,375 | -19.7% | 1.83% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,189,000 | +6.2% | 92,418 | +1.7% | 1.82% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,156,000 | -7.1% | 99,561 | -22.5% | 1.82% | -16.6% |
| AVGO | Buy | BROADCOM INC | $13,842,000 | +15.2% | 29,854 | +8.8% | 1.66% | +3.4% |
| KLAC | Buy | KLA CORP | $13,417,000 | +38.7% | 40,610 | +8.7% | 1.61% | +24.6% |
| BX | Buy | BLACKSTONE GROUP INC | $13,190,000 | +22.6% | 176,971 | +6.6% | 1.58% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,618,000 | -14.0% | 32,962 | -8.1% | 1.40% | -22.7% |
| MS | Buy | MORGAN STANLEY | $11,173,000 | +20.1% | 143,869 | +5.9% | 1.34% | +7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,136,000 | +26.2% | 22,953 | -0.0% | 1.34% | +13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,097,000 | +17.9% | 143,620 | +9.1% | 1.33% | +5.8% |
| VFC | Buy | V F CORP | $10,986,000 | +2.6% | 137,465 | +9.6% | 1.32% | -7.9% |
| HAS | Buy | HASBRO INC | $10,661,000 | +8.9% | 110,914 | +5.9% | 1.28% | -2.2% |
| MMM | Buy | 3M CO | $10,331,000 | +236.1% | 53,618 | +204.8% | 1.24% | +201.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,976,000 | – | 44,124 | +100.0% | 1.20% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,830,000 | -6.2% | 94,478 | -17.4% | 1.18% | -15.8% |
| DTE | Sell | DTE ENERGY CO | $9,766,000 | -6.9% | 73,352 | -15.1% | 1.17% | -16.4% |
| TGT | Sell | TARGET CORP | $9,600,000 | +5.8% | 48,470 | -5.7% | 1.15% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,597,000 | +12.8% | 25,974 | +8.4% | 1.15% | +1.3% |
| ABBV | Buy | ABBVIE INC | $9,530,000 | +13.3% | 88,064 | +12.2% | 1.14% | +1.8% |
| IQV | Buy | IQVIA HLDGS INC | $9,470,000 | +17.9% | 49,031 | +9.3% | 1.14% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,463,000 | -19.2% | 162,743 | -18.4% | 1.14% | -27.5% |
| HD | Sell | HOME DEPOT INC | $9,426,000 | +13.8% | 30,878 | -1.0% | 1.13% | +2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,409,000 | -21.0% | 54,662 | -27.0% | 1.13% | -29.1% |
| T | Buy | AT&T INC | $9,325,000 | +13.6% | 308,062 | +7.9% | 1.12% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $9,232,000 | +25.7% | 113,219 | +7.8% | 1.11% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,169,000 | +14.4% | 94,982 | +8.5% | 1.10% | +2.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,141,000 | -11.4% | 180,101 | -11.4% | 1.10% | -20.5% |
| MDT | Buy | MEDTRONIC PLC | $9,042,000 | +7.0% | 76,542 | +6.1% | 1.09% | -4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,041,000 | +11.3% | 91,005 | +7.9% | 1.09% | -0.1% |
| SHOP | New | SHOPIFY INCcl a | $9,024,000 | – | 8,155 | +100.0% | 1.08% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,703,000 | -4.4% | 168,427 | -16.2% | 1.05% | -14.1% |
| ABT | Sell | ABBOTT LABS | $8,270,000 | -3.7% | 69,009 | -12.0% | 0.99% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $8,218,000 | -8.8% | 61,983 | +4.7% | 0.99% | -18.2% |
| CME | Sell | CME GROUP INC | $8,102,000 | -4.1% | 39,669 | -14.5% | 0.97% | -13.9% |
| RKT | New | ROCKET COS INC | $7,830,000 | – | 339,113 | +100.0% | 0.94% | – |
| PFE | Buy | PFIZER INC | $7,781,000 | +1.7% | 214,755 | +3.4% | 0.94% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,746,000 | +11.1% | 14,507 | +8.7% | 0.93% | -0.2% |
| INTU | New | INTUIT | $7,752,000 | – | 20,237 | +100.0% | 0.93% | – |
| AAPL | Sell | APPLE INC | $7,698,000 | -8.5% | 63,018 | -0.6% | 0.92% | -17.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,618,000 | – | 933,570 | +100.0% | 0.92% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,330,000 | +10.1% | 28,689 | -0.1% | 0.88% | -1.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,078,000 | -28.9% | 130,910 | -34.6% | 0.85% | -36.1% |
| GGG | Sell | GRACO INC | $6,571,000 | -1.7% | 91,751 | -0.7% | 0.79% | -11.8% |
| PUBM | New | PUBMATIC INC | $6,432,000 | – | 130,417 | +100.0% | 0.77% | – |
| DT | Sell | DYNATRACE INC | $6,181,000 | -8.5% | 128,131 | -17.9% | 0.74% | -17.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,994,000 | – | 77,190 | +100.0% | 0.72% | – |
| GPN | Sell | GLOBAL PMTS INC | $5,910,000 | -11.2% | 29,318 | -5.1% | 0.71% | -20.2% |
| DKNG | New | DRAFTKINGS INC | $5,742,000 | – | 93,622 | +100.0% | 0.69% | – |
| LOW | Sell | LOWES COS INC | $5,574,000 | +17.7% | 29,308 | -0.7% | 0.67% | +5.8% |
| ITW | ILLINOIS TOOL WKS INC | $5,302,000 | +8.7% | 23,933 | 0.0% | 0.64% | -2.5% | |
| PING | Sell | PING IDENTITY HLDG CORP | $5,173,000 | -29.1% | 235,871 | -7.4% | 0.62% | -36.4% |
| PANW | New | PALO ALTO NETWORKS INC | $4,661,000 | – | 14,472 | +100.0% | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,662,000 | +35.4% | 83,500 | -0.0% | 0.56% | +21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,637,000 | +5.8% | 11,700 | -0.2% | 0.56% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,590,000 | +3.1% | 2,219 | -12.7% | 0.55% | -7.6% |
| ELY | New | CALLAWAY GOLF CO | $4,531,000 | – | 169,365 | +100.0% | 0.54% | – |
| ZS | New | ZSCALER INC | $4,466,000 | – | 26,015 | +100.0% | 0.54% | – |
| AMZN | Sell | AMAZON COM INC | $4,375,000 | -72.4% | 1,414 | -71.0% | 0.53% | -75.2% |
| U | Sell | UNITY SOFTWARE INC | $4,335,000 | -45.1% | 43,221 | -15.9% | 0.52% | -50.7% |
| MCD | Sell | MCDONALDS CORP | $4,165,000 | +2.6% | 18,580 | -1.7% | 0.50% | -7.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,105,000 | +34.5% | 661,005 | +5.9% | 0.49% | +20.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,940,000 | +13.0% | 20,850 | -1.9% | 0.47% | +1.3% |
| Y | ALLEGHANY CORP DEL | $3,869,000 | +3.7% | 6,178 | 0.0% | 0.46% | -6.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,811,000 | +6.1% | 29,519 | -0.5% | 0.46% | -4.8% |
| SYK | STRYKER CORPORATION | $3,786,000 | -0.6% | 15,543 | 0.0% | 0.46% | -10.8% | |
| PPG | Sell | PPG INDS INC | $3,677,000 | -0.5% | 24,471 | -4.5% | 0.44% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,580,000 | -17.5% | 42,797 | -10.1% | 0.43% | -26.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,412,000 | – | 68,848 | +100.0% | 0.41% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,352,000 | -3.1% | 24,752 | -0.4% | 0.40% | -13.0% |
| AX | AXOS FINANCIAL INC | $3,229,000 | +25.3% | 68,683 | 0.0% | 0.39% | +12.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,220,000 | -30.1% | 31,600 | -30.0% | 0.39% | -37.2% |
| INTC | Sell | INTEL CORP | $3,210,000 | +27.4% | 50,151 | -0.8% | 0.39% | +14.5% |
| ETN | Sell | EATON CORP PLC | $3,163,000 | +12.6% | 22,872 | -2.1% | 0.38% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,058,000 | -2.4% | 12,578 | +0.5% | 0.37% | -12.4% |
| AON | Sell | AON PLC | $3,008,000 | +6.8% | 13,072 | -1.9% | 0.36% | -4.2% |
| PEP | Buy | PEPSICO INC | $2,612,000 | -4.1% | 18,464 | +0.5% | 0.31% | -14.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,490,000 | -5.0% | 20,250 | -10.2% | 0.30% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,486,000 | +5.8% | 13,191 | -1.1% | 0.30% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $2,447,000 | +10.2% | 27,128 | -1.8% | 0.29% | -1.0% |
| JCI | JOHNSON CTLS INTL PLC | $2,074,000 | +28.1% | 34,752 | 0.0% | 0.25% | +14.7% | |
| ICSH | New | ISHARES TRblackrock ultra | $2,021,000 | – | 40,000 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $2,007,000 | -8.2% | 38,072 | -4.5% | 0.24% | -17.7% |
| EFX | Sell | EQUIFAX INC | $1,959,000 | -26.5% | 10,815 | -21.7% | 0.24% | -34.0% |
| EGP | EASTGROUP PPTYS INC | $1,877,000 | +3.8% | 13,101 | 0.0% | 0.22% | -7.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,837,000 | -16.1% | 10,398 | -1.4% | 0.22% | -24.6% |
| WTM | WHITE MTNS INS GROUP LTD | $1,812,000 | +11.4% | 1,625 | 0.0% | 0.22% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,810,000 | +23.1% | 17,122 | +21.7% | 0.22% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $1,797,000 | +5.0% | 9,739 | +3.1% | 0.22% | -5.7% |
| NFLX | NETFLIX INC | $1,774,000 | -3.5% | 3,400 | 0.0% | 0.21% | -13.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,723,000 | -9.3% | 25,560 | -6.0% | 0.21% | -18.5% |
| CL | COLGATE PALMOLIVE CO | $1,593,000 | -7.8% | 20,211 | 0.0% | 0.19% | -17.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,591,000 | +1.8% | 9,360 | +0.9% | 0.19% | -8.6% |
| RAVN | Sell | RAVEN INDS INC | $1,534,000 | +15.8% | 40,025 | -0.1% | 0.18% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $1,524,000 | +14.4% | 29,471 | -1.0% | 0.18% | +2.8% |
| GPC | Sell | GENUINE PARTS CO | $1,416,000 | -4.5% | 12,253 | -16.9% | 0.17% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,383,000 | +14.4% | 13,194 | -7.9% | 0.17% | +2.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,371,000 | -4.0% | 44,584 | -11.8% | 0.16% | -13.6% |
| WMT | Buy | WALMART INC | $1,280,000 | -4.8% | 9,425 | +1.1% | 0.15% | -14.4% |
| AMGN | AMGEN INC | $1,270,000 | +8.3% | 5,104 | 0.0% | 0.15% | -2.5% | |
| COKE | COCA COLA CONS INC | $1,275,000 | +8.5% | 4,414 | 0.0% | 0.15% | -2.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,208,000 | +3.2% | 8,686 | 0.0% | 0.14% | -7.6% | |
| NBN | NORTHEAST BK LEWISTON ME | $1,170,000 | +17.1% | 44,342 | 0.0% | 0.14% | +5.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,108,000 | -21.6% | 2,786 | -26.0% | 0.13% | -29.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,067,000 | -88.2% | 11,478 | -88.2% | 0.13% | -89.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,020,000 | +0.1% | 2,801 | -5.5% | 0.12% | -9.6% |
| YORW | YORK WTR CO | $912,000 | +5.1% | 18,618 | 0.0% | 0.11% | -5.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $892,000 | -11.4% | 5,884 | -22.2% | 0.11% | -20.7% |
| HSY | HERSHEY CO | $893,000 | +3.8% | 5,645 | 0.0% | 0.11% | -7.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $856,000 | -8.4% | 22,400 | 0.0% | 0.10% | -17.6% | |
| FAST | Sell | FASTENAL CO | $818,000 | +0.9% | 16,260 | -2.1% | 0.10% | -10.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $800,000 | +5.8% | 6,004 | 0.0% | 0.10% | -5.0% | |
| LLY | Sell | LILLY ELI & CO | $802,000 | +5.1% | 4,294 | -5.0% | 0.10% | -5.9% |
| USB | Sell | US BANCORP DEL | $775,000 | +8.2% | 14,007 | -8.8% | 0.09% | -3.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $765,000 | -60.7% | 14,980 | -60.7% | 0.09% | -64.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $732,000 | +0.4% | 4,880 | +2.7% | 0.09% | -10.2% |
| NEM | Buy | NEWMONT CORP | $723,000 | +141.8% | 12,000 | +140.0% | 0.09% | +117.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $712,000 | +11.2% | 4,698 | +0.3% | 0.09% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $708,000 | +11.0% | 5,000 | 0.0% | 0.08% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $687,000 | +17.6% | 3,917 | 0.0% | 0.08% | +6.4% | |
| KOD | KODIAK SCIENCES INC | $680,000 | -22.8% | 6,000 | 0.0% | 0.08% | -30.5% | |
| TFC | Sell | TRUIST FINL CORP | $679,000 | +20.2% | 11,650 | -1.2% | 0.08% | +7.9% |
| NOC | NORTHROP GRUMMAN CORP | $646,000 | +6.2% | 1,996 | 0.0% | 0.08% | -3.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $636,000 | +3.4% | 17,863 | -2.6% | 0.08% | -7.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $594,000 | +9.4% | 11,722 | -7.3% | 0.07% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $579,000 | +39.2% | 11,316 | +11.5% | 0.07% | +25.0% |
| AYI | ACUITY BRANDS INC | $573,000 | +36.1% | 3,473 | 0.0% | 0.07% | +23.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $570,000 | -13.2% | 4,394 | -14.2% | 0.07% | -22.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $510,000 | +18.9% | 4,996 | +19.5% | 0.06% | +7.0% |
| MDLZ | MONDELEZ INTL INCcl a | $496,000 | 0.0% | 8,478 | 0.0% | 0.06% | -9.1% | |
| MRK | Sell | MERCK & CO. INC | $490,000 | -10.4% | 6,357 | -4.9% | 0.06% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $474,000 | -6.0% | 5,339 | -12.4% | 0.06% | -14.9% |
| SCL | Sell | STEPAN CO | $445,000 | -2.8% | 3,497 | -9.0% | 0.05% | -13.1% |
| BAC | Buy | BK OF AMERICA CORP | $429,000 | +32.4% | 11,090 | +3.6% | 0.05% | +20.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $413,000 | +12.5% | 1,230 | -4.9% | 0.05% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $412,000 | -23.3% | 3,775 | -24.8% | 0.05% | -31.9% |
| DE | Buy | DEERE & CO | $409,000 | +39.1% | 1,094 | +0.2% | 0.05% | +25.6% |
| SO | Sell | SOUTHERN CO | $410,000 | -17.2% | 6,604 | -18.1% | 0.05% | -25.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $403,000 | – | 5,527 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $393,000 | -4.8% | 6,229 | -6.5% | 0.05% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,000 | -11.3% | 5,000 | -7.1% | 0.05% | -20.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $380,000 | +8.0% | 1,150 | 0.0% | 0.05% | -2.1% | |
| WRB | BERKLEY W R CORP | $373,000 | +13.7% | 4,944 | 0.0% | 0.04% | +2.3% | |
| MDXG | New | MIMEDX GROUP INC | $348,000 | – | 33,750 | +100.0% | 0.04% | – |
| AVT | AVNET INC | $336,000 | +18.3% | 8,100 | 0.0% | 0.04% | +5.3% | |
| IWY | ISHARES TRrus tp200 gr etf | $321,000 | +1.3% | 2,384 | 0.0% | 0.04% | -7.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $318,000 | +7.1% | 2,698 | -3.7% | 0.04% | -5.0% |
| CERN | Sell | CERNER CORP | $311,000 | -15.0% | 4,327 | -7.3% | 0.04% | -24.5% |
| RES | RPC INC | $306,000 | +70.9% | 56,723 | 0.0% | 0.04% | +54.2% | |
| JWA | WILEY JOHN & SONS INCcl a | $304,000 | +18.8% | 5,600 | 0.0% | 0.04% | +8.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $299,000 | – | 2,753 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | +4.2% | 2,010 | 0.0% | 0.04% | -5.3% | |
| BIIB | BIOGEN INC | $294,000 | +14.4% | 1,050 | 0.0% | 0.04% | +2.9% | |
| AAP | ADVANCE AUTO PARTS INC | $277,000 | +16.4% | 1,509 | 0.0% | 0.03% | +3.1% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $273,000 | -9.0% | 9,100 | +4.6% | 0.03% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $270,000 | -96.3% | 4,181 | -96.6% | 0.03% | -96.7% |
| SJM | Sell | SMUCKER J M CO | $268,000 | -1.8% | 2,117 | -10.4% | 0.03% | -13.5% |
| FMC | FMC CORP | $265,000 | -4.0% | 2,400 | 0.0% | 0.03% | -13.5% | |
| UGI | UGI CORP NEW | $258,000 | +17.3% | 6,293 | 0.0% | 0.03% | +6.9% | |
| DHR | Sell | DANAHER CORPORATION | $260,000 | -13.6% | 1,157 | -14.7% | 0.03% | -22.5% |
| MANH | MANHATTAN ASSOCIATES INC | $242,000 | +11.5% | 2,060 | 0.0% | 0.03% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | -6.3% | 6,690 | -3.3% | 0.03% | -14.7% |
| SBCF | New | SEACOAST BKG CORP FLA | $245,000 | – | 6,756 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $236,000 | +14.6% | 6,042 | -11.7% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $231,000 | +0.9% | 3,800 | -11.0% | 0.03% | -9.7% |
| ENTG | ENTEGRIS INC | $235,000 | +16.3% | 2,100 | 0.0% | 0.03% | +3.7% | |
| FB | Sell | FACEBOOK INCcl a | $221,000 | -49.5% | 750 | -53.3% | 0.03% | -54.2% |
| PTON | PELOTON INTERACTIVE INC | $214,000 | -25.7% | 1,900 | 0.0% | 0.03% | -33.3% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | – | 6,511 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | – | 2,837 | +100.0% | 0.02% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $186,000 | +31.0% | 90,810 | 0.0% | 0.02% | +15.8% | |
| MPX | MARINE PRODS CORP | $172,000 | +12.4% | 10,549 | 0.0% | 0.02% | +5.0% | |
| RDI | Sell | READING INTL INCcl a | $86,000 | +8.9% | 15,568 | -1.3% | 0.01% | -9.1% |
| PAVM | PAVMED INC | $49,000 | +113.0% | 11,010 | 0.0% | 0.01% | +100.0% | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,945 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,195 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -825 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -667 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,875 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -970 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,940 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,492 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,485 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,586 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,066 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,336 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,936 | -100.0% | -0.05% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -8,465 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,700 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,496 | -100.0% | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -54,945 | -100.0% | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -61,630 | -100.0% | -0.87% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -143,384 | -100.0% | -1.39% | – |
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 2021-05-04
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.