$1.08 Billion is the total value of Gratus Capital, LLC's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $56,775,000 | +8.1% | 760,654 | +7.6% | 5.26% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $46,756,000 | +17.0% | 153,003 | +4.9% | 4.33% | +0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $41,486,000 | +11.2% | 746,415 | +0.6% | 3.84% | -4.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $31,954,000 | +0.4% | 635,275 | +0.7% | 2.96% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $25,681,000 | +23.4% | 76,360 | +3.4% | 2.38% | +6.4% |
| U | Buy | UNITY SOFTWARE INC | $25,611,000 | +257.6% | 179,113 | +215.8% | 2.37% | +208.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $24,892,000 | – | 469,481 | +100.0% | 2.30% | – |
| WMB | Buy | WILLIAMS COS INC | $24,784,000 | +5.2% | 951,779 | +4.8% | 2.30% | -9.3% |
| AVGO | Buy | BROADCOM INC | $23,436,000 | +41.7% | 35,220 | +3.3% | 2.17% | +22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,997,000 | +12.5% | 7,938 | +3.8% | 2.13% | -3.0% |
| BX | Buy | BLACKSTONE INC | $21,975,000 | +15.0% | 169,832 | +3.4% | 2.04% | -0.8% |
| KLAC | Buy | KLA CORP | $20,771,000 | +33.8% | 48,293 | +4.1% | 1.92% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,161,000 | +48.6% | 68,550 | +4.7% | 1.87% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,086,000 | +14.1% | 111,566 | +7.7% | 1.77% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,730,000 | +39.0% | 32,992 | +10.0% | 1.74% | +20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,772,000 | +23.9% | 54,941 | +4.3% | 1.65% | +6.9% |
| ABBV | Buy | ABBVIE INC | $16,312,000 | +30.8% | 120,471 | +4.2% | 1.51% | +12.8% |
| IQV | Buy | IQVIA HLDGS INC | $16,234,000 | +22.3% | 57,538 | +3.9% | 1.50% | +5.5% |
| INTU | Buy | INTUIT | $15,583,000 | +24.3% | 24,227 | +4.2% | 1.44% | +7.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $15,466,000 | +22.6% | 536,445 | +3.8% | 1.43% | +5.7% |
| PFE | Buy | PFIZER INC | $15,385,000 | +41.8% | 260,546 | +3.3% | 1.42% | +22.3% |
| RSG | Buy | REPUBLIC SVCS INC | $14,864,000 | +20.5% | 106,587 | +3.7% | 1.38% | +4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,817,000 | +4.4% | 172,174 | +4.3% | 1.37% | -10.0% |
| MS | Buy | MORGAN STANLEY | $13,917,000 | +4.5% | 141,781 | +3.6% | 1.29% | -9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,569,000 | +24.9% | 65,006 | +3.7% | 1.26% | +7.7% |
| TGT | Buy | TARGET CORP | $13,473,000 | +5.1% | 58,213 | +3.9% | 1.25% | -9.3% |
| SHOP | Buy | SHOPIFY INCcl a | $13,439,000 | +6.2% | 9,757 | +4.5% | 1.24% | -8.4% |
| HAS | Buy | HASBRO INC | $13,260,000 | +17.8% | 130,279 | +3.2% | 1.23% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $13,222,000 | +46.5% | 72,304 | +3.4% | 1.22% | +26.4% |
| HD | Buy | HOME DEPOT INC | $12,176,000 | +41.3% | 29,338 | +11.8% | 1.13% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,912,000 | +11.7% | 113,555 | +3.9% | 1.10% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,791,000 | +3.3% | 127,848 | +5.1% | 1.09% | -10.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $11,593,000 | +6.3% | 1,121,168 | +4.3% | 1.07% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,139,000 | +6.6% | 31,340 | +3.5% | 1.03% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,989,000 | +1.2% | 69,400 | +4.6% | 1.02% | -12.7% |
| CME | Buy | CME GROUP INC | $10,832,000 | +22.3% | 47,411 | +3.5% | 1.00% | +5.5% |
| DTE | Buy | DTE ENERGY CO | $10,437,000 | +10.7% | 87,313 | +3.4% | 0.97% | -4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,087,000 | +12.5% | 16,947 | -2.6% | 0.93% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,970,000 | -0.1% | 191,882 | +3.8% | 0.92% | -13.8% |
| PSX | Buy | PHILLIPS 66 | $9,970,000 | +8.3% | 137,586 | +4.7% | 0.92% | -6.6% |
| ZS | Buy | ZSCALER INC | $9,945,000 | +28.1% | 30,950 | +4.5% | 0.92% | +10.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,663,000 | +21.6% | 17,356 | +4.6% | 0.90% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $9,400,000 | -14.3% | 90,865 | +3.9% | 0.87% | -26.0% |
| AAPL | Buy | APPLE INC | $9,191,000 | +32.4% | 51,760 | +5.5% | 0.85% | +14.2% |
| DT | Buy | DYNATRACE INC | $9,178,000 | -10.6% | 152,083 | +5.1% | 0.85% | -22.9% |
| ESTC | New | ELASTIC N V | $9,085,000 | – | 73,811 | +100.0% | 0.84% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,019,000 | +54.0% | 30,165 | +40.6% | 0.84% | +32.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,624,000 | – | 181,025 | +100.0% | 0.80% | – |
| DTM | Buy | DT MIDSTREAM INC | $8,454,000 | +8.8% | 176,196 | +4.9% | 0.78% | -6.1% |
| UBER | New | UBER TECHNOLOGIES INC | $8,396,000 | – | 200,241 | +100.0% | 0.78% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,376,000 | +56.0% | 63,335 | +85.2% | 0.78% | +34.5% |
| PUBM | Buy | PUBMATIC INC | $8,185,000 | +35.3% | 240,388 | +4.7% | 0.76% | +16.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,749,000 | -40.2% | 153,508 | -39.9% | 0.72% | -48.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,443,000 | -12.3% | 158,420 | +4.4% | 0.69% | -24.4% |
| ELY | Buy | CALLAWAY GOLF CO | $7,283,000 | +4.5% | 265,423 | +5.2% | 0.68% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $7,266,000 | +61.8% | 2,179 | +59.4% | 0.67% | +39.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $7,070,000 | +27.0% | 97,610 | +8.0% | 0.66% | +9.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $6,906,000 | +2.5% | 301,819 | +10.0% | 0.64% | -11.6% |
| AVLR | Buy | AVALARA INC | $6,697,000 | -21.9% | 51,872 | +5.8% | 0.62% | -32.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,105,000 | -8.8% | 104,170 | -16.1% | 0.56% | -21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,601,000 | +11.0% | 11,792 | +0.3% | 0.52% | -4.2% |
| NCNO | New | NCINO INC | $5,582,000 | – | 101,741 | +100.0% | 0.52% | – |
| GGG | Sell | GRACO INC | $5,527,000 | +11.6% | 68,555 | -3.1% | 0.51% | -3.8% |
| KO | Buy | COCA COLA CO | $5,215,000 | +152.5% | 88,089 | +123.8% | 0.48% | +117.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,076,000 | +4.2% | 82,962 | +0.2% | 0.47% | -10.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,683,000 | +1660.5% | 13,923 | +1673.6% | 0.43% | +1396.6% |
| LOW | Sell | LOWES COS INC | $3,920,000 | +22.7% | 15,167 | -3.7% | 0.36% | +5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,843,000 | +21.2% | 15,571 | +1.5% | 0.36% | +4.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,807,000 | +78.1% | 37,486 | +78.8% | 0.35% | +53.5% |
| ETN | Sell | EATON CORP PLC | $3,625,000 | +13.0% | 20,973 | -2.4% | 0.34% | -2.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,225,000 | +17.7% | 19,989 | +0.1% | 0.30% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,157,000 | +9.8% | 1,091 | +1.1% | 0.29% | -5.5% |
| AON | Sell | AON PLC | $2,946,000 | +3.8% | 9,803 | -1.3% | 0.27% | -10.5% |
| AX | Buy | AXOS FINANCIAL INC | $2,886,000 | +9.7% | 51,614 | +1.1% | 0.27% | -5.3% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,863,000 | – | 191,871 | +100.0% | 0.26% | – |
| COKE | Buy | COCA COLA CONS INC | $2,679,000 | +83.9% | 4,326 | +17.0% | 0.25% | +59.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,434,000 | +14.4% | 18,791 | -0.0% | 0.22% | -1.3% |
| MMM | Sell | 3M CO | $2,359,000 | -75.2% | 13,282 | -75.5% | 0.22% | -78.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,328,000 | +2.1% | 9,257 | -0.2% | 0.22% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $2,262,000 | -0.5% | 8,440 | -10.5% | 0.21% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,236,000 | +17.9% | 13,672 | +0.8% | 0.21% | +1.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,226,000 | -18.8% | 16,464 | -5.4% | 0.21% | -29.9% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $2,153,000 | – | 956,872 | +100.0% | 0.20% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,072,000 | +18.7% | 18,499 | +1.8% | 0.19% | +2.7% |
| NFLX | Buy | NETFLIX INC | $2,050,000 | -1.2% | 3,402 | +0.1% | 0.19% | -14.8% |
| Y | Sell | ALLEGHANY CORP MD | $1,949,000 | -1.3% | 2,920 | -7.7% | 0.18% | -14.6% |
| SYK | STRYKER CORPORATION | $1,878,000 | +1.4% | 7,023 | 0.0% | 0.17% | -12.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,879,000 | +15.2% | 8,766 | -2.1% | 0.17% | -0.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,795,000 | +38.7% | 7,877 | +1.4% | 0.17% | +19.4% |
| PPG | Sell | PPG INDS INC | $1,784,000 | +19.4% | 10,345 | -1.0% | 0.16% | +3.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,747,000 | -93.3% | 33,988 | -93.2% | 0.16% | -94.2% |
| EFX | Buy | EQUIFAX INC | $1,739,000 | +51.0% | 5,940 | +30.7% | 0.16% | +29.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,579,000 | -4.2% | 8,377 | -2.4% | 0.15% | -17.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,541,000 | +23.3% | 6,251 | 0.0% | 0.14% | +6.7% | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,531,000 | +7.2% | 42,842 | +1.1% | 0.14% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,491,000 | +13.4% | 3,126 | +2.4% | 0.14% | -2.1% |
| CVX | CHEVRON CORP NEW | $1,473,000 | +15.7% | 12,549 | 0.0% | 0.14% | -0.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,430,000 | +8.3% | 10,250 | 0.0% | 0.13% | -7.0% | |
| INTC | Buy | INTEL CORP | $1,420,000 | -2.0% | 27,579 | +1.4% | 0.13% | -15.4% |
| WMT | Buy | WALMART INC | $1,391,000 | +4.0% | 9,613 | +0.1% | 0.13% | -10.4% |
| PEP | Sell | PEPSICO INC | $1,348,000 | +13.0% | 7,759 | -2.2% | 0.12% | -2.3% |
| HD | New | HOME DEPOT INCput | $1,328,000 | – | 3,200 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $1,316,000 | +22.3% | 4,766 | +2.3% | 0.12% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,228,000 | -12.2% | 2,813 | -20.7% | 0.11% | -24.0% |
| COST | New | COSTCO WHSL CORP NEWput | $1,135,000 | – | 2,000 | +100.0% | 0.10% | – |
| HSY | HERSHEY CO | $1,092,000 | +14.3% | 5,645 | 0.0% | 0.10% | -1.9% | |
| EMR | Sell | EMERSON ELEC CO | $1,053,000 | -5.5% | 11,328 | -4.2% | 0.10% | -18.3% |
| VRSK | VERISK ANALYTICS INC | $999,000 | +14.2% | 4,369 | 0.0% | 0.09% | -1.1% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,002,000 | +8.3% | 5,836 | -0.1% | 0.09% | -6.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $997,000 | -18.0% | 32,158 | -14.8% | 0.09% | -29.8% |
| FAST | Sell | FASTENAL CO | $969,000 | +20.1% | 15,130 | -3.2% | 0.09% | +3.4% |
| AYI | ACUITY BRANDS INC | $958,000 | +22.2% | 4,523 | 0.0% | 0.09% | +6.0% | |
| YORW | YORK WTR CO | $927,000 | +14.0% | 18,618 | 0.0% | 0.09% | -1.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | +8.7% | 5,702 | 0.0% | 0.09% | -6.5% | |
| GPC | Buy | GENUINE PARTS CO | $912,000 | +35.9% | 6,503 | +17.5% | 0.08% | +16.7% |
| CL | COLGATE PALMOLIVE CO | $870,000 | +13.0% | 10,193 | 0.0% | 0.08% | -2.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $834,000 | +7.1% | 6,238 | +11.3% | 0.08% | -8.3% |
| USB | US BANCORP DEL | $787,000 | -5.5% | 14,007 | 0.0% | 0.07% | -18.0% | |
| JCI | JOHNSON CTLS INTL PLC | $793,000 | +19.4% | 9,755 | 0.0% | 0.07% | +2.8% | |
| ABT | Sell | ABBOTT LABS | $785,000 | -13.4% | 5,577 | -27.3% | 0.07% | -24.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $775,000 | +7.8% | 2,002 | +0.3% | 0.07% | -6.5% |
| WY | WEYERHAEUSER CO MTN BE | $733,000 | +15.8% | 17,803 | 0.0% | 0.07% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $735,000 | -5.2% | 725 | 0.0% | 0.07% | -18.1% | |
| TFC | TRUIST FINL CORP | $717,000 | -0.3% | 12,254 | 0.0% | 0.07% | -14.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $715,000 | +58.5% | 14,005 | +56.8% | 0.07% | +37.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $711,000 | -4.2% | 4,233 | -10.7% | 0.07% | -17.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $714,000 | -6.7% | 13,980 | -6.7% | 0.07% | -19.5% |
| AFL | New | AFLAC INC | $664,000 | – | 11,367 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $637,000 | +13.3% | 7,609 | +0.0% | 0.06% | -1.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $633,000 | – | 1,288 | +100.0% | 0.06% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $621,000 | -14.5% | 9,160 | -17.7% | 0.06% | -25.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $602,000 | -14.6% | 5,683 | -14.9% | 0.06% | -26.3% |
| CSCO | Buy | CISCO SYS INC | $592,000 | +17.5% | 9,347 | +1.0% | 0.06% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $578,000 | +14.2% | 8,722 | +0.2% | 0.05% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $579,000 | +12.0% | 4,483 | +1.9% | 0.05% | -3.6% |
| AMGN | Buy | AMGEN INC | $580,000 | +6.6% | 2,576 | +0.7% | 0.05% | -6.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $576,000 | +2.9% | 4,997 | +0.0% | 0.05% | -11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $564,000 | +14.9% | 3,285 | +2.7% | 0.05% | -1.9% |
| VMC | New | VULCAN MATLS CO | $535,000 | – | 2,575 | +100.0% | 0.05% | – |
| MLM | MARTIN MARIETTA MATLS INC | $542,000 | +29.0% | 1,230 | 0.0% | 0.05% | +11.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $543,000 | +19.1% | 3,121 | +2.3% | 0.05% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $541,000 | +14.6% | 12,154 | +9.2% | 0.05% | -2.0% |
| KMB | KIMBERLY-CLARK CORP | $525,000 | +7.8% | 3,676 | 0.0% | 0.05% | -5.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $528,000 | +12.8% | 3,222 | +2.1% | 0.05% | -2.0% |
| KOD | KODIAK SCIENCES INC | $509,000 | -11.6% | 6,000 | 0.0% | 0.05% | -24.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $486,000 | +16.8% | 1,339 | +8.9% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $490,000 | +19.8% | 5,528 | +0.3% | 0.04% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $479,000 | +6.4% | 4,093 | +0.4% | 0.04% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $467,000 | +9.9% | 5,781 | +1.0% | 0.04% | -6.5% |
| MRK | Buy | MERCK & CO INC | $467,000 | +5.7% | 6,098 | +3.6% | 0.04% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $445,000 | +0.2% | 4,689 | +0.0% | 0.04% | -14.6% |
| WRB | BERKLEY W R CORP | $407,000 | +12.4% | 4,944 | 0.0% | 0.04% | -2.6% | |
| MO | Buy | ALTRIA GROUP INC | $410,000 | +4.3% | 8,649 | +0.2% | 0.04% | -9.5% |
| IWY | ISHARES TRrus tp200 gr etf | $413,000 | +13.5% | 2,384 | 0.0% | 0.04% | -2.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $395,000 | 0.0% | 1,347 | 0.0% | 0.04% | -11.9% | |
| IVE | ISHARES TRs&p 500 val etf | $397,000 | +7.9% | 2,533 | 0.0% | 0.04% | -7.5% | |
| SCL | STEPAN CO | $401,000 | +10.2% | 3,227 | 0.0% | 0.04% | -5.1% | |
| PNC | PNC FINL SVCS GROUP INC | $373,000 | +2.5% | 1,861 | 0.0% | 0.04% | -10.3% | |
| CERN | Sell | CERNER CORP | $377,000 | +25.7% | 4,065 | -4.4% | 0.04% | +9.4% |
| DE | Buy | DEERE & CO | $378,000 | +2.7% | 1,103 | +0.4% | 0.04% | -12.5% |
| T | Sell | AT&T INC | $362,000 | -96.1% | 14,707 | -95.7% | 0.03% | -96.6% |
| DHR | DANAHER CORPORATION | $370,000 | +8.2% | 1,123 | 0.0% | 0.03% | -8.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $363,000 | -5.5% | 5,828 | -10.3% | 0.03% | -17.1% |
| AAP | ADVANCE AUTO PARTS INC | $362,000 | +14.9% | 1,509 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $358,000 | -8.4% | 2,311 | 0.0% | 0.03% | -21.4% | |
| SO | Sell | SOUTHERN CO | $348,000 | -24.7% | 5,071 | -31.9% | 0.03% | -36.0% |
| AVT | AVNET INC | $334,000 | +11.7% | 8,100 | 0.0% | 0.03% | -3.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | +26.6% | 2,849 | +15.9% | 0.03% | +11.1% |
| MANH | MANHATTAN ASSOCIATES INC | $320,000 | +1.6% | 2,060 | 0.0% | 0.03% | -11.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $322,000 | +11.8% | 1,705 | 0.0% | 0.03% | -3.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $317,000 | +7.5% | 3,720 | 0.0% | 0.03% | -9.4% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $316,000 | -26.5% | 5,681 | -30.4% | 0.03% | -37.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $301,000 | +5.2% | 2,627 | +0.3% | 0.03% | -9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $306,000 | +16.8% | 6,936 | +1.1% | 0.03% | 0.0% |
| ENTG | ENTEGRIS INC | $291,000 | +10.2% | 2,100 | 0.0% | 0.03% | -3.6% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $289,000 | +6.6% | 8,877 | +7.6% | 0.03% | -6.9% |
| SJM | SMUCKER J M CO | $288,000 | +13.4% | 2,117 | 0.0% | 0.03% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $281,000 | +9.8% | 4,900 | 0.0% | 0.03% | -3.7% | |
| FNV | FRANCO NEV CORP | $277,000 | +6.5% | 2,000 | 0.0% | 0.03% | -7.1% | |
| LRCX | New | LAM RESEARCH CORP | $281,000 | – | 390 | +100.0% | 0.03% | – |
| UGI | UGI CORP NEW | $274,000 | +7.9% | 5,963 | 0.0% | 0.02% | -7.4% | |
| FMC | Buy | FMC CORP | $264,000 | +20.0% | 2,401 | +0.0% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $252,000 | +3.7% | 5,242 | -0.0% | 0.02% | -11.5% |
| BIIB | Buy | BIOGEN INC | $249,000 | -15.0% | 1,037 | +0.2% | 0.02% | -25.8% |
| DVY | New | ISHARES TRselect divid etf | $243,000 | – | 1,984 | +100.0% | 0.02% | – |
| UL | UNILEVER PLCspon adr new | $235,000 | -0.8% | 4,366 | 0.0% | 0.02% | -12.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $241,000 | – | 3,838 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $230,000 | +5.0% | 2,864 | +0.4% | 0.02% | -12.5% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $214,000 | +5.4% | 6,400 | 0.0% | 0.02% | -9.1% | |
| SBCF | SEACOAST BKG CORP FLA | $220,000 | +4.8% | 6,216 | 0.0% | 0.02% | -13.0% | |
| ORCL | ORACLE CORP | $211,000 | 0.0% | 2,418 | 0.0% | 0.02% | -13.0% | |
| PAAS | PAN AMERN SILVER CORP | $217,000 | +7.4% | 8,700 | 0.0% | 0.02% | -9.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $201,000 | – | 3,750 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $200,000 | – | 2,773 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $208,000 | – | 1,550 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $200,000 | – | 2,630 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,000 | – | 3,572 | +100.0% | 0.02% | – |
| RES | RPC INC | $176,000 | -6.4% | 38,783 | 0.0% | 0.02% | -20.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $133,000 | -16.4% | 90,810 | 0.0% | 0.01% | -29.4% | |
| MDXG | Sell | MIMEDX GROUP INC | $118,000 | -42.4% | 19,525 | -42.1% | 0.01% | -50.0% |
| AAPL | New | APPLE INCcall | $71,000 | – | 400 | +100.0% | 0.01% | – |
| AAME | ATLANTIC AMERN CORP | $68,000 | -41.9% | 27,954 | 0.0% | 0.01% | -53.8% | |
| RDI | READING INTL INCcl a | $63,000 | -20.3% | 15,568 | 0.0% | 0.01% | -25.0% | |
| PAVM | PAVMED INC | $27,000 | -71.3% | 11,010 | 0.0% | 0.00% | -70.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,001 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,030 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -38,745 | -100.0% | -0.24% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -761,816 | -100.0% | -0.42% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -34,703 | -100.0% | -0.89% | – |
| VFC | Exit | V F CORP | $0 | – | -158,421 | -100.0% | -1.14% | – |
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 2022-01-31
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.