$901 Million is the total value of Gratus Capital, LLC's 185 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGRO | Buy | ISHARES TRintl div grwth | $44,354,000 | +56.2% | 657,971 | +50.3% | 4.92% | +44.2% |
DGRO | Buy | ISHARES TRcore div grwth | $36,765,000 | +9.0% | 730,036 | +4.5% | 4.08% | +0.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $36,628,000 | +38.7% | 134,919 | +24.1% | 4.06% | +28.1% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $32,375,000 | +19.5% | 641,340 | +19.5% | 3.59% | +10.4% |
WMB | Buy | WILLIAMS COS INC | $23,027,000 | +19.5% | 867,319 | +6.6% | 2.56% | +10.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,411,000 | +13.3% | 408,533 | +11.4% | 2.38% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $19,231,000 | +3.0% | 70,988 | -10.3% | 2.13% | -4.9% |
BX | Buy | BLACKSTONE GROUP INC | $18,857,000 | +43.0% | 194,122 | +9.7% | 2.09% | +32.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,986,000 | +18.2% | 7,366 | -0.1% | 2.00% | +9.2% |
JNJ | Buy | JOHNSON & JOHNSON | $16,385,000 | +7.9% | 99,461 | +7.6% | 1.82% | -0.4% |
AVGO | Buy | BROADCOM INC | $15,656,000 | +13.1% | 32,833 | +10.0% | 1.74% | +4.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,101,000 | +65.2% | 297,624 | +65.3% | 1.68% | +52.6% |
MS | Buy | MORGAN STANLEY | $14,546,000 | +30.2% | 158,646 | +10.3% | 1.61% | +20.3% |
KLAC | Buy | KLA CORP | $14,492,000 | +8.0% | 44,700 | +10.1% | 1.61% | -0.2% |
VIRT | Sell | VIRTU FINL INCcl a | $13,485,000 | -17.0% | 488,057 | -6.7% | 1.50% | -23.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,346,000 | +20.3% | 156,440 | +8.9% | 1.48% | +11.1% |
SHOP | Buy | SHOPIFY INCcl a | $12,984,000 | +43.9% | 8,887 | +9.0% | 1.44% | +32.8% |
IQV | Buy | IQVIA HLDGS INC | $12,941,000 | +36.7% | 53,405 | +8.9% | 1.44% | +26.2% |
TGT | Buy | TARGET CORP | $12,859,000 | +33.9% | 53,192 | +9.7% | 1.43% | +23.8% |
NVDA | Buy | NVIDIA CORPORATION | $12,625,000 | +63.0% | 15,780 | +8.8% | 1.40% | +50.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,442,000 | +24.7% | 50,649 | +14.8% | 1.38% | +15.2% |
VFC | Buy | V F CORP | $12,257,000 | +11.6% | 149,409 | +8.7% | 1.36% | +3.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,763,000 | +25.0% | 60,290 | +10.3% | 1.30% | +15.5% |
COST | Sell | COSTCO WHSL CORP NEW | $11,558,000 | -0.5% | 29,211 | -11.4% | 1.28% | -8.2% |
HAS | Buy | HASBRO INC | $11,469,000 | +7.6% | 121,340 | +9.4% | 1.27% | -0.7% |
ABBV | Buy | ABBVIE INC | $11,029,000 | +15.7% | 97,915 | +11.2% | 1.22% | +6.9% |
INTU | Buy | INTUIT | $11,013,000 | +42.1% | 22,467 | +11.0% | 1.22% | +31.3% |
RSG | Buy | REPUBLIC SVCS INC | $10,956,000 | +21.2% | 99,591 | +9.4% | 1.22% | +11.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,905,000 | +13.6% | 28,822 | +11.0% | 1.21% | +4.9% |
PSX | Buy | PHILLIPS 66 | $10,654,000 | +15.4% | 124,140 | +9.6% | 1.18% | +6.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,543,000 | +7.3% | 102,492 | +8.5% | 1.17% | -0.9% |
DTE | Buy | DTE ENERGY CO | $10,491,000 | +7.4% | 80,949 | +10.4% | 1.16% | -0.8% |
MDT | Buy | MEDTRONIC PLC | $10,424,000 | +15.3% | 83,978 | +9.7% | 1.16% | +6.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $10,297,000 | +12.3% | 104,306 | +9.8% | 1.14% | +3.6% |
MMM | Sell | 3M CO | $10,288,000 | -0.4% | 51,796 | -3.4% | 1.14% | -8.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,011,000 | +5.8% | 178,667 | +9.8% | 1.11% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $9,886,000 | -34.8% | 63,558 | -36.2% | 1.10% | -39.8% |
QCOM | Buy | QUALCOMM INC | $9,594,000 | +16.7% | 67,121 | +8.3% | 1.06% | +7.8% |
T | Buy | AT&T INC | $9,547,000 | +2.4% | 331,714 | +7.7% | 1.06% | -5.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,383,000 | -15.7% | 17,721 | -22.8% | 1.04% | -22.2% |
CME | Buy | CME GROUP INC | $9,288,000 | +14.6% | 43,673 | +10.1% | 1.03% | +5.9% |
PFE | Buy | PFIZER INC | $9,181,000 | +18.0% | 234,452 | +9.2% | 1.02% | +9.0% |
IP | Buy | INTERNATIONAL PAPER CO | $8,827,000 | +24.7% | 143,973 | +10.0% | 0.98% | +15.2% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,772,000 | +15.1% | 1,030,823 | +10.4% | 0.97% | +6.3% |
HD | Sell | HOME DEPOT INC | $8,367,000 | -11.2% | 26,239 | -15.0% | 0.93% | -18.0% |
DT | Buy | DYNATRACE INC | $8,205,000 | +32.7% | 140,454 | +9.6% | 0.91% | +22.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,194,000 | -5.8% | 149,742 | -11.1% | 0.91% | -13.1% |
SQ | New | SQUARE INCcl a | $8,128,000 | – | 33,339 | +100.0% | 0.90% | – |
AVLR | New | AVALARA INC | $7,674,000 | – | 47,431 | +100.0% | 0.85% | – |
RKT | Buy | ROCKET COS INC | $7,244,000 | -7.5% | 374,379 | +10.4% | 0.80% | -14.6% |
ABT | Sell | ABBOTT LABS | $7,125,000 | -13.8% | 61,458 | -10.9% | 0.79% | -20.5% |
ELY | Buy | CALLAWAY GOLF CO | $6,644,000 | +46.6% | 196,970 | +16.3% | 0.74% | +35.5% |
AAPL | Sell | APPLE INC | $6,631,000 | -13.9% | 48,419 | -23.2% | 0.74% | -20.4% |
ZS | Buy | ZSCALER INC | $6,211,000 | +39.1% | 28,748 | +10.5% | 0.69% | +28.3% |
PING | Buy | PING IDENTITY HLDG CORP | $6,023,000 | +16.4% | 263,003 | +11.5% | 0.67% | +7.6% |
U | Buy | UNITY SOFTWARE INC | $6,012,000 | +38.7% | 54,741 | +26.7% | 0.67% | +28.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,970,000 | +28.1% | 16,090 | +11.2% | 0.66% | +18.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,926,000 | -19.2% | 21,324 | -25.7% | 0.66% | -25.4% |
PUBM | Buy | PUBMATIC INC | $5,667,000 | -11.9% | 145,047 | +11.2% | 0.63% | -18.6% |
DKNG | Buy | DRAFTKINGS INC | $5,526,000 | -3.8% | 105,919 | +13.1% | 0.61% | -11.2% |
GGG | Sell | GRACO INC | $5,366,000 | -18.3% | 70,891 | -22.7% | 0.60% | -24.6% |
XOM | Sell | EXXON MOBIL CORP | $5,217,000 | +11.9% | 82,697 | -1.0% | 0.58% | +3.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,028,000 | +8.4% | 11,747 | +0.4% | 0.56% | +0.2% |
AMZN | Sell | AMAZON COM INC | $4,703,000 | +7.5% | 1,367 | -3.3% | 0.52% | -0.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,481,000 | -34.3% | 15,571 | -34.9% | 0.39% | -39.4% |
GPN | Sell | GLOBAL PMTS INC | $3,369,000 | -43.0% | 17,966 | -38.7% | 0.37% | -47.3% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $3,190,000 | -22.3% | 728,220 | +10.2% | 0.35% | -28.2% |
ETN | Sell | EATON CORP PLC | $3,185,000 | +0.7% | 21,493 | -6.0% | 0.35% | -7.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $3,159,000 | +56.3% | 62,525 | +56.3% | 0.35% | +44.0% |
LOW | Sell | LOWES COS INC | $3,034,000 | -45.6% | 15,643 | -46.6% | 0.34% | -49.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,799,000 | -13.1% | 27,445 | -13.1% | 0.31% | -19.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,769,000 | -39.7% | 1,105 | -50.2% | 0.31% | -44.3% |
TEL | Sell | TE CONNECTIVITY LTD | $2,700,000 | -29.2% | 19,969 | -32.4% | 0.30% | -34.5% |
AX | Sell | AXOS FINANCIAL INC | $2,452,000 | -24.1% | 52,864 | -23.0% | 0.27% | -29.9% |
AON | Sell | AON PLC | $2,390,000 | -20.5% | 10,010 | -23.4% | 0.26% | -26.6% |
RAVN | RAVEN INDS INC | $2,315,000 | +50.9% | 40,025 | 0.0% | 0.26% | +39.7% | |
BDX | Sell | BECTON DICKINSON & CO | $2,276,000 | -25.6% | 9,357 | -25.6% | 0.25% | -31.1% |
MCD | Sell | MCDONALDS CORP | $2,177,000 | -47.7% | 9,425 | -49.3% | 0.24% | -51.6% |
Y | Sell | ALLEGHANY CORP MD | $2,109,000 | -45.5% | 3,162 | -48.8% | 0.23% | -49.7% |
KO | Sell | COCA COLA CO | $2,020,000 | +0.6% | 37,341 | -1.9% | 0.22% | -7.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,947,000 | -45.6% | 18,797 | -56.1% | 0.22% | -49.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,882,000 | -43.9% | 13,950 | -43.6% | 0.21% | -48.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,863,000 | +17.1% | 8,958 | -4.3% | 0.21% | +8.4% |
SYK | Sell | STRYKER CORPORATION | $1,824,000 | -51.8% | 7,023 | -54.8% | 0.20% | -55.6% |
NFLX | NETFLIX INC | $1,796,000 | +1.2% | 3,400 | 0.0% | 0.20% | -6.6% | |
PPG | Sell | PPG INDS INC | $1,773,000 | -51.8% | 10,445 | -57.3% | 0.20% | -55.4% |
COKE | Sell | COCA COLA CONS INC | $1,761,000 | +38.1% | 4,378 | -0.8% | 0.20% | +27.5% |
INTC | Sell | INTEL CORP | $1,736,000 | -45.9% | 30,921 | -38.3% | 0.19% | -50.0% |
TXN | Sell | TEXAS INSTRS INC | $1,659,000 | -57.9% | 8,629 | -58.6% | 0.18% | -61.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,463,000 | -15.1% | 17,465 | -31.7% | 0.16% | -21.7% |
CVX | Buy | CHEVRON CORP NEW | $1,459,000 | +5.5% | 13,929 | +5.6% | 0.16% | -2.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,430,000 | -21.0% | 13,448 | -21.5% | 0.16% | -26.7% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,374,000 | +0.2% | 42,598 | -4.5% | 0.15% | -7.9% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,350,000 | -45.8% | 10,250 | -49.4% | 0.15% | -49.8% |
EGP | Sell | EASTGROUP PPTYS INC | $1,332,000 | -29.0% | 8,101 | -38.2% | 0.15% | -34.2% |
WMT | Buy | WALMART INC | $1,329,000 | +3.8% | 9,428 | +0.0% | 0.15% | -4.5% |
NBN | NORTHEAST BK LEWISTON ME | $1,324,000 | +13.2% | 44,342 | 0.0% | 0.15% | +4.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,289,000 | -48.1% | 6,491 | -50.8% | 0.14% | -52.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,273,000 | +14.9% | 2,961 | +6.3% | 0.14% | +6.0% |
PEP | Sell | PEPSICO INC | $1,145,000 | -56.2% | 7,730 | -58.1% | 0.13% | -59.6% |
EMR | Sell | EMERSON ELEC CO | $1,138,000 | -53.5% | 11,828 | -56.4% | 0.13% | -57.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,116,000 | +9.4% | 2,836 | +1.2% | 0.12% | +0.8% |
EFX | Sell | EQUIFAX INC | $1,088,000 | -44.5% | 4,544 | -58.0% | 0.12% | -48.5% |
LLY | Buy | LILLY ELI & CO | $988,000 | +23.2% | 4,304 | +0.2% | 0.11% | +14.6% |
HSY | HERSHEY CO | $983,000 | +10.1% | 5,645 | 0.0% | 0.11% | +1.9% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $943,000 | +5.7% | 5,884 | 0.0% | 0.10% | -1.9% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $871,000 | +23.0% | 5,777 | +15.5% | 0.10% | +14.1% |
YORW | YORK WTR CO | $843,000 | -7.6% | 18,618 | 0.0% | 0.09% | -14.5% | |
AYI | Buy | ACUITY BRANDS INC | $846,000 | +47.6% | 4,523 | +30.2% | 0.09% | +36.2% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $832,000 | -54.1% | 725 | -55.4% | 0.09% | -57.8% |
CL | Sell | COLGATE PALMOLIVE CO | $829,000 | -48.0% | 10,193 | -49.6% | 0.09% | -51.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $821,000 | +2.6% | 5,604 | -6.7% | 0.09% | -5.2% |
FAST | Sell | FASTENAL CO | $813,000 | -0.6% | 15,630 | -3.9% | 0.09% | -8.2% |
USB | US BANCORP DEL | $798,000 | +3.0% | 14,007 | 0.0% | 0.09% | -4.3% | |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $765,000 | 0.0% | 14,980 | 0.0% | 0.08% | -7.6% | |
VRSK | Sell | VERISK ANALYTICS INC | $763,000 | -58.5% | 4,369 | -58.0% | 0.08% | -61.5% |
AMGN | Sell | AMGEN INC | $753,000 | -40.7% | 3,088 | -39.5% | 0.08% | -45.1% |
IWD | ISHARES TRrus 1000 val etf | $745,000 | +4.6% | 4,698 | 0.0% | 0.08% | -3.5% | |
TFC | Buy | TRUIST FINL CORP | $732,000 | +7.8% | 13,187 | +13.2% | 0.08% | -1.2% |
NOC | NORTHROP GRUMMAN CORP | $725,000 | +12.2% | 1,996 | 0.0% | 0.08% | +2.6% | |
GPC | Sell | GENUINE PARTS CO | $700,000 | -50.6% | 5,536 | -54.8% | 0.08% | -54.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $669,000 | -67.7% | 9,755 | -71.9% | 0.07% | -70.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $612,000 | -3.8% | 17,779 | -0.5% | 0.07% | -10.5% |
IWP | ISHARES TRrus md cp gr etf | $566,000 | +11.0% | 4,996 | 0.0% | 0.06% | +3.3% | |
KOD | KODIAK SCIENCES INC | $558,000 | -17.9% | 6,000 | 0.0% | 0.06% | -24.4% | |
CSCO | Sell | CISCO SYS INC | $559,000 | -63.3% | 10,546 | -64.2% | 0.06% | -66.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $562,000 | -5.4% | 10,340 | -11.8% | 0.06% | -12.7% |
IVW | New | ISHARES TRs&p 500 grwt etf | $553,000 | – | 7,608 | +100.0% | 0.06% | – |
PM | Buy | PHILIP MORRIS INTL INC | $529,000 | +11.6% | 5,341 | +0.0% | 0.06% | +3.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $529,000 | +6.7% | 8,479 | +0.0% | 0.06% | -1.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $495,000 | +67.2% | 3,198 | +59.1% | 0.06% | +52.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $492,000 | -59.3% | 3,676 | -57.7% | 0.06% | -62.1% |
MO | Sell | ALTRIA GROUP INC | $486,000 | -16.1% | 10,203 | -9.8% | 0.05% | -22.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $479,000 | -16.0% | 3,282 | -25.3% | 0.05% | -22.1% |
BAC | Buy | BK OF AMERICA CORP | $466,000 | +8.6% | 11,307 | +2.0% | 0.05% | 0.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $464,000 | +45.9% | 3,798 | +40.8% | 0.05% | +34.2% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $460,000 | – | 8,933 | +100.0% | 0.05% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $451,000 | – | 3,052 | +100.0% | 0.05% | – |
MRK | Sell | MERCK & CO INC | $455,000 | -7.1% | 5,848 | -8.0% | 0.05% | -15.3% |
MLM | MARTIN MARIETTA MATLS INC | $433,000 | +4.8% | 1,230 | 0.0% | 0.05% | -4.0% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $424,000 | +11.6% | 1,230 | +7.0% | 0.05% | +2.2% |
IWO | New | ISHARES TRrus 2000 grw etf | $420,000 | – | 1,347 | +100.0% | 0.05% | – |
MDXG | MIMEDX GROUP INC | $422,000 | +21.3% | 33,750 | 0.0% | 0.05% | +11.9% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $427,000 | +6.0% | 5,647 | +2.2% | 0.05% | -2.1% |
SBUX | Buy | STARBUCKS CORP | $424,000 | +2.9% | 3,789 | +0.4% | 0.05% | -4.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $413,000 | +5.1% | 6,181 | -0.8% | 0.05% | -2.1% |
SCL | Sell | STEPAN CO | $400,000 | -10.1% | 3,327 | -4.9% | 0.04% | -17.0% |
DE | Buy | DEERE & CO | $387,000 | -5.4% | 1,097 | +0.3% | 0.04% | -12.2% |
SO | Sell | SOUTHERN CO | $389,000 | -5.1% | 6,433 | -2.6% | 0.04% | -12.2% |
IVE | New | ISHARES TRs&p 500 val etf | $374,000 | – | 2,533 | +100.0% | 0.04% | – |
WRB | BERKLEY W R CORP | $368,000 | -1.3% | 4,944 | 0.0% | 0.04% | -8.9% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $367,000 | -49.9% | 2,380 | -51.2% | 0.04% | -53.4% |
IWY | ISHARES TRrus tp200 gr etf | $359,000 | +11.8% | 2,384 | 0.0% | 0.04% | +2.6% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $355,000 | -48.3% | 1,861 | -52.5% | 0.04% | -53.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $346,000 | -11.5% | 5,000 | 0.0% | 0.04% | -19.1% | |
CERN | Sell | CERNER CORP | $331,000 | +6.4% | 4,240 | -2.0% | 0.04% | 0.0% |
AVT | AVNET INC | $325,000 | -3.3% | 8,100 | 0.0% | 0.04% | -10.0% | |
AAP | ADVANCE AUTO PARTS INC | $310,000 | +11.9% | 1,509 | 0.0% | 0.03% | +3.0% | |
DIS | Sell | DISNEY WALT CO | $294,000 | -83.6% | 1,673 | -82.8% | 0.03% | -84.7% |
BIIB | Sell | BIOGEN INC | $298,000 | +1.4% | 862 | -17.9% | 0.03% | -5.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $296,000 | -1.0% | 2,618 | -4.9% | 0.03% | -8.3% |
IJK | New | ISHARES TRs&p mc 400gr etf | $301,000 | – | 3,720 | +100.0% | 0.03% | – |
MANH | MANHATTAN ASSOCIATES INC | $298,000 | +23.1% | 2,060 | 0.0% | 0.03% | +13.8% | |
JWA | Sell | WILEY JOHN & SONS INCcl a | $295,000 | -3.0% | 4,900 | -12.5% | 0.03% | -10.8% |
DHR | Sell | DANAHER CORPORATION | $301,000 | +15.8% | 1,123 | -2.9% | 0.03% | +6.5% |
FNV | New | FRANCO NEV CORP | $290,000 | – | 2,000 | +100.0% | 0.03% | – |
UGI | Sell | UGI CORP NEW | $285,000 | +10.5% | 6,163 | -2.1% | 0.03% | +3.2% |
RES | RPC INC | $281,000 | -8.2% | 56,723 | 0.0% | 0.03% | -16.2% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $275,000 | +31.6% | 8,252 | +26.7% | 0.03% | +24.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | +13.0% | 6,786 | +1.4% | 0.03% | +3.4% |
SJM | SMUCKER J M CO | $274,000 | +2.2% | 2,117 | 0.0% | 0.03% | -6.2% | |
FB | Buy | FACEBOOK INCcl a | $273,000 | +23.5% | 785 | +4.7% | 0.03% | +11.1% |
ENTG | ENTEGRIS INC | $258,000 | +9.8% | 2,100 | 0.0% | 0.03% | +3.6% | |
FMC | FMC CORP | $260,000 | -1.9% | 2,400 | 0.0% | 0.03% | -9.4% | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $255,000 | – | 2,456 | +100.0% | 0.03% | – |
PAAS | Sell | PAN AMERN SILVER CORP | $249,000 | -8.8% | 8,700 | -4.4% | 0.03% | -15.2% |
SBCF | SEACOAST BKG CORP FLA | $231,000 | -5.7% | 6,756 | 0.0% | 0.03% | -10.3% | |
WFC | Sell | WELLS FARGO CO NEW | $237,000 | +0.4% | 5,243 | -13.2% | 0.03% | -7.1% |
PTON | PELOTON INTERACTIVE INC | $236,000 | +10.3% | 1,900 | 0.0% | 0.03% | 0.0% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $223,000 | +5.7% | 2,844 | +0.2% | 0.02% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $222,000 | -3.9% | 3,885 | +2.2% | 0.02% | -10.7% |
STRM | STREAMLINE HEALTH SOLUTIONS | $161,000 | -13.4% | 90,810 | 0.0% | 0.02% | -18.2% | |
MPX | MARINE PRODS CORP | $163,000 | -5.2% | 10,549 | 0.0% | 0.02% | -14.3% | |
RDI | READING INTL INCcl a | $109,000 | +26.7% | 15,568 | 0.0% | 0.01% | +20.0% | |
PAVM | PAVMED INC | $70,000 | +42.9% | 11,010 | 0.0% | 0.01% | +33.3% | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,181 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,400 | -100.0% | -0.10% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,478 | -100.0% | -0.13% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -68,848 | -100.0% | -0.41% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -77,190 | -100.0% | -0.72% | – |
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 2021-08-10
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.