$1.04 Billion is the total value of Gratus Capital, LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $56,584,000 | -0.3% | 814,034 | +7.0% | 5.42% | +3.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $39,369,000 | -5.1% | 737,104 | -1.2% | 3.77% | -1.8% |
| WMB | Buy | WILLIAMS COS INC | $33,353,000 | +34.6% | 998,281 | +4.9% | 3.20% | +39.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,778,000 | -3.7% | 617,669 | -2.8% | 2.95% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $26,210,000 | +30.0% | 96,055 | +40.1% | 2.51% | +34.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $24,232,000 | -2.7% | 486,870 | +3.7% | 2.32% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,361,000 | +1.6% | 8,399 | +5.8% | 2.24% | +5.1% |
| BX | Buy | BLACKSTONE INC | $22,828,000 | +3.9% | 179,830 | +5.9% | 2.19% | +7.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $20,942,000 | +35.4% | 562,664 | +4.9% | 2.01% | +40.1% |
| ABBV | Buy | ABBVIE INC | $20,446,000 | +25.3% | 126,125 | +4.7% | 1.96% | +29.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,367,000 | -56.4% | 73,362 | -52.1% | 1.95% | -54.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,214,000 | +5.9% | 114,057 | +2.2% | 1.94% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,878,000 | +6.1% | 34,520 | +4.6% | 1.90% | +9.7% |
| KLAC | Buy | KLA CORP | $18,538,000 | -10.8% | 50,642 | +4.9% | 1.78% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,780,000 | +20.0% | 179,464 | +4.2% | 1.70% | +24.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,921,000 | -4.8% | 57,654 | +4.9% | 1.62% | -1.5% |
| SBLK | New | STAR BULK CARRIERS CORP. | $15,908,000 | – | 535,788 | +100.0% | 1.52% | – |
| MSFT | Sell | MICROSOFT CORP | $15,769,000 | -38.6% | 51,148 | -33.0% | 1.51% | -36.5% |
| AVGO | Sell | BROADCOM INC | $15,522,000 | -33.8% | 24,651 | -30.0% | 1.49% | -31.5% |
| RSG | Buy | REPUBLIC SVCS INC | $14,752,000 | -0.8% | 111,335 | +4.5% | 1.41% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,642,000 | +31.4% | 33,172 | +5.8% | 1.40% | +35.9% |
| PFE | Buy | PFIZER INC | $14,098,000 | -8.4% | 272,326 | +4.5% | 1.35% | -5.3% |
| IQV | Buy | IQVIA HLDGS INC | $14,010,000 | -13.7% | 60,596 | +5.3% | 1.34% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,265,000 | +11.4% | 118,796 | +4.6% | 1.27% | +15.2% |
| MS | Buy | MORGAN STANLEY | $13,058,000 | -6.2% | 149,410 | +5.4% | 1.25% | -2.9% |
| TGT | Buy | TARGET CORP | $12,903,000 | -4.2% | 60,798 | +4.4% | 1.24% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,538,000 | -7.6% | 67,922 | +4.5% | 1.20% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $12,398,000 | +24.4% | 143,507 | +4.3% | 1.19% | +28.7% |
| AAPL | Buy | APPLE INC | $12,363,000 | +34.5% | 70,802 | +36.8% | 1.18% | +39.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,347,000 | – | 42,933 | +100.0% | 1.18% | – |
| INTU | Buy | INTUIT | $12,302,000 | -21.1% | 25,585 | +5.6% | 1.18% | -18.4% |
| DTE | Buy | DTE ENERGY CO | $12,066,000 | +15.6% | 91,260 | +4.5% | 1.16% | +19.5% |
| CME | Buy | CME GROUP INC | $11,806,000 | +9.0% | 49,633 | +4.7% | 1.13% | +12.8% |
| EOG | New | EOG RES INC | $11,786,000 | – | 98,854 | +100.0% | 1.13% | – |
| QCOM | Buy | QUALCOMM INC | $11,556,000 | -12.6% | 75,617 | +4.6% | 1.11% | -9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,349,000 | +17.4% | 18,231 | +5.0% | 1.09% | +21.5% |
| HAS | Buy | HASBRO INC | $11,180,000 | -15.7% | 136,469 | +4.8% | 1.07% | -12.8% |
| PUBM | Buy | PUBMATIC INC | $10,540,000 | +28.8% | 403,520 | +67.9% | 1.01% | +33.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,380,000 | +15.1% | 29,414 | -2.5% | 0.99% | +19.0% |
| HD | Buy | HOME DEPOT INC | $10,105,000 | -17.0% | 33,759 | +15.1% | 0.97% | -14.2% |
| DTM | Buy | DT MIDSTREAM INC | $10,020,000 | +18.5% | 184,665 | +4.8% | 0.96% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,883,000 | -10.1% | 72,497 | +4.5% | 0.95% | -7.0% |
| EQT | New | EQT CORP | $9,739,000 | – | 283,031 | +100.0% | 0.93% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $9,454,000 | – | 151,452 | +100.0% | 0.91% | – | |
| AGCO | New | AGCO CORP | $9,341,000 | – | 63,968 | +100.0% | 0.90% | – |
| DT | Buy | DYNATRACE INC | $9,138,000 | -0.4% | 194,008 | +27.6% | 0.88% | +2.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $8,665,000 | +25.5% | 315,884 | +4.7% | 0.83% | +29.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,350,000 | -0.5% | 234,033 | +16.9% | 0.80% | +2.8% |
| New | HASHICORP INC | $7,920,000 | – | 146,658 | +100.0% | 0.76% | – | |
| ZS | Buy | ZSCALER INC | $7,885,000 | -20.7% | 32,681 | +5.6% | 0.76% | -18.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,691,000 | +3.3% | 166,653 | +5.2% | 0.74% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $7,641,000 | +5.2% | 2,344 | +7.6% | 0.73% | +8.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,271,000 | -13.2% | 66,862 | +5.6% | 0.70% | -10.3% |
| ESTC | Buy | ELASTIC N V | $6,959,000 | -23.4% | 78,235 | +6.0% | 0.67% | -20.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,845,000 | -32.1% | 16,545 | -2.4% | 0.66% | -29.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,831,000 | +34.6% | 82,712 | -0.3% | 0.65% | +39.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $6,809,000 | – | 88,137 | +100.0% | 0.65% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $6,568,000 | – | 90,334 | +100.0% | 0.63% | – |
| ELY | Buy | CALLAWAY GOLF CO | $6,548,000 | -10.1% | 279,591 | +5.3% | 0.63% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,303,000 | +12.5% | 13,956 | +18.4% | 0.60% | +16.4% |
| U | Sell | UNITY SOFTWARE INC | $6,174,000 | -75.9% | 62,228 | -65.3% | 0.59% | -75.1% |
| KO | Buy | COCA COLA CO | $5,871,000 | +12.6% | 94,685 | +7.5% | 0.56% | +16.4% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,576,000 | – | 96,390 | +100.0% | 0.53% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,428,000 | -11.1% | 92,793 | -10.9% | 0.52% | -8.0% |
| New | GITLAB INC | $5,270,000 | – | 96,789 | +100.0% | 0.50% | – | |
| GGG | Sell | GRACO INC | $4,680,000 | -15.3% | 67,123 | -2.1% | 0.45% | -12.5% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $4,607,000 | – | 195,065 | +100.0% | 0.44% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,569,000 | -41.0% | 90,897 | -40.8% | 0.44% | -39.0% |
| ITW | ILLINOIS TOOL WKS INC | $3,261,000 | -15.1% | 15,571 | 0.0% | 0.31% | -12.4% | |
| FB | Buy | META PLATFORMS INCcl a | $3,216,000 | -31.3% | 14,463 | +3.9% | 0.31% | -29.0% |
| AON | Sell | AON PLC | $3,161,000 | +7.3% | 9,708 | -1.0% | 0.30% | +11.0% |
| ETN | Sell | EATON CORP PLC | $3,120,000 | -13.9% | 20,560 | -2.0% | 0.30% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,081,000 | -2.4% | 1,103 | +1.1% | 0.30% | +1.0% |
| LOW | Sell | LOWES COS INC | $3,051,000 | -22.2% | 15,091 | -0.5% | 0.29% | -19.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,616,000 | -18.9% | 19,969 | -0.1% | 0.25% | -16.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,485,000 | -34.7% | 24,811 | -33.8% | 0.24% | -32.6% |
| Y | ALLEGHANY CORP MD | $2,473,000 | +26.9% | 2,920 | 0.0% | 0.24% | +30.9% | |
| AX | AXOS FINANCIAL INC | $2,394,000 | -17.0% | 51,614 | 0.0% | 0.23% | -14.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,366,000 | +1.6% | 8,894 | -3.9% | 0.23% | +5.1% |
| AMZN | New | AMAZON COM INCput | $2,282,000 | – | 700 | +100.0% | 0.22% | – |
| GPN | GLOBAL PMTS INC | $2,253,000 | +1.2% | 16,464 | 0.0% | 0.22% | +4.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,230,000 | -0.3% | 14,591 | +6.7% | 0.21% | +3.4% |
| COKE | COCA COLA CONS INC | $2,149,000 | -19.8% | 4,326 | 0.0% | 0.21% | -16.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,069,000 | -15.0% | 17,575 | -6.5% | 0.20% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $2,049,000 | -9.4% | 8,288 | -1.8% | 0.20% | -6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,967,000 | -5.1% | 17,711 | -4.3% | 0.19% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,868,000 | -0.6% | 8,708 | -0.7% | 0.18% | +2.9% |
| MMM | Sell | 3M CO | $1,855,000 | -21.4% | 12,459 | -6.2% | 0.18% | -18.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,844,000 | -35.6% | 202,440 | +5.5% | 0.18% | -33.2% |
| SYK | Sell | STRYKER CORPORATION | $1,815,000 | -3.4% | 6,788 | -3.3% | 0.17% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,808,000 | +22.7% | 11,101 | -11.5% | 0.17% | +27.2% |
| ICSH | New | ISHARES TRblackrock ultra | $1,712,000 | – | 34,133 | +100.0% | 0.16% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,622,000 | -7.2% | 31,666 | -6.8% | 0.16% | -4.3% |
| WMT | Buy | WALMART INC | $1,580,000 | +13.6% | 10,611 | +10.4% | 0.15% | +17.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,536,000 | -2.7% | 8,371 | -0.1% | 0.15% | +0.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,475,000 | -17.8% | 7,256 | -7.9% | 0.14% | -15.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,422,000 | -7.7% | 6,251 | 0.0% | 0.14% | -4.9% | |
| EFX | EQUIFAX INC | $1,408,000 | -19.0% | 5,940 | 0.0% | 0.14% | -16.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,413,000 | -1.2% | 10,250 | 0.0% | 0.14% | +2.3% | |
| LLY | Buy | LILLY ELI & CO | $1,368,000 | +4.0% | 4,776 | +0.2% | 0.13% | +7.4% |
| PPG | PPG INDS INC | $1,356,000 | -24.0% | 10,345 | 0.0% | 0.13% | -21.2% | |
| INTC | Sell | INTEL CORP | $1,358,000 | -4.4% | 27,397 | -0.7% | 0.13% | -1.5% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,346,000 | -12.1% | 39,468 | -7.9% | 0.13% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,338,000 | -10.3% | 2,949 | -5.7% | 0.13% | -7.2% |
| NFLX | Sell | NETFLIX INC | $1,274,000 | -37.9% | 3,400 | -0.1% | 0.12% | -35.8% |
| PEP | Sell | PEPSICO INC | $1,247,000 | -7.5% | 7,452 | -4.0% | 0.12% | -4.8% |
| HSY | HERSHEY CO | $1,223,000 | +12.0% | 5,645 | 0.0% | 0.12% | +15.8% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,176,000 | -45.4% | 1,031,404 | +7.8% | 0.11% | -43.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,166,000 | -5.0% | 2,810 | -0.1% | 0.11% | -1.8% |
| COST | COSTCO WHSL CORP NEWput | $1,152,000 | +1.5% | 2,000 | 0.0% | 0.11% | +4.8% | |
| EMR | Sell | EMERSON ELEC CO | $1,070,000 | +1.6% | 10,910 | -3.7% | 0.10% | +4.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,009,000 | +0.7% | 5,908 | +1.2% | 0.10% | +4.3% |
| HD | HOME DEPOT INCput | $958,000 | -27.9% | 3,200 | 0.0% | 0.09% | -25.2% | |
| VRSK | VERISK ANALYTICS INC | $938,000 | -6.1% | 4,369 | 0.0% | 0.09% | -3.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $893,000 | +15.2% | 1,996 | -0.3% | 0.09% | +19.4% |
| FAST | FASTENAL CO | $899,000 | -7.2% | 15,130 | 0.0% | 0.09% | -4.4% | |
| AYI | ACUITY BRANDS INC | $856,000 | -10.6% | 4,523 | 0.0% | 0.08% | -7.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $836,000 | -91.6% | 16,420 | -91.4% | 0.08% | -91.3% |
| YORW | YORK WTR CO | $837,000 | -9.7% | 18,618 | 0.0% | 0.08% | -7.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $824,000 | +12.1% | 725 | 0.0% | 0.08% | +16.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $813,000 | -2.5% | 6,250 | +0.2% | 0.08% | +1.3% |
| GPC | Sell | GENUINE PARTS CO | $795,000 | -12.8% | 6,309 | -3.0% | 0.08% | -9.5% |
| CL | COLGATE PALMOLIVE CO | $773,000 | -11.1% | 10,193 | 0.0% | 0.07% | -8.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $767,000 | -17.3% | 4,865 | -14.7% | 0.07% | -15.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $745,000 | +4.8% | 4,487 | +6.0% | 0.07% | +7.6% |
| AFL | AFLAC INC | $732,000 | +10.2% | 11,367 | 0.0% | 0.07% | +14.8% | |
| TFC | TRUIST FINL CORP | $695,000 | -3.1% | 12,254 | 0.0% | 0.07% | +1.5% | |
| USB | Sell | US BANCORP DEL | $685,000 | -13.0% | 12,892 | -8.0% | 0.07% | -9.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $683,000 | +29.4% | 9,123 | +183.1% | 0.06% | +32.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $673,000 | -8.2% | 17,746 | -0.3% | 0.06% | -5.9% |
| UNP | New | UNION PAC CORP | $666,000 | – | 2,436 | +100.0% | 0.06% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $654,000 | -8.4% | 12,924 | -7.6% | 0.06% | -4.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $646,000 | -18.5% | 9,840 | +0.9% | 0.06% | -15.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $641,000 | -35.7% | 22,137 | -31.2% | 0.06% | -33.7% |
| ABT | Sell | ABBOTT LABS | $628,000 | -20.0% | 5,308 | -4.8% | 0.06% | -17.8% |
| ROP | ROPER TECHNOLOGIES INC | $608,000 | -3.9% | 1,288 | 0.0% | 0.06% | -1.7% | |
| AMGN | Sell | AMGEN INC | $602,000 | +3.8% | 2,487 | -3.5% | 0.06% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $547,000 | -5.4% | 8,707 | -0.2% | 0.05% | -3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $515,000 | +5.1% | 5,739 | +3.8% | 0.05% | +8.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $502,000 | -12.8% | 4,998 | +0.0% | 0.05% | -9.4% |
| WRB | Buy | BERKLEY W R CORP | $494,000 | +21.4% | 7,415 | +50.0% | 0.05% | +23.7% |
| CSCO | Sell | CISCO SYS INC | $487,000 | -17.7% | 8,725 | -6.7% | 0.05% | -14.5% |
| MRK | Sell | MERCK & CO INC | $490,000 | +4.9% | 5,977 | -2.0% | 0.05% | +9.3% |
| BAC | Sell | BK OF AMERICA CORP | $481,000 | -11.1% | 11,673 | -4.0% | 0.05% | -8.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $473,000 | -21.4% | 4,507 | -20.7% | 0.04% | -19.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $468,000 | -24.6% | 7,179 | -21.6% | 0.04% | -22.4% |
| MLM | MARTIN MARIETTA MATLS INC | $473,000 | -12.7% | 1,230 | 0.0% | 0.04% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,000 | -4.5% | 1,339 | 0.0% | 0.04% | -2.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $455,000 | -36.4% | 9,467 | -32.4% | 0.04% | -33.3% |
| DE | Buy | DEERE & CO | $459,000 | +21.4% | 1,106 | +0.3% | 0.04% | +25.7% |
| KMB | KIMBERLY-CLARK CORP | $453,000 | -13.7% | 3,676 | 0.0% | 0.04% | -12.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $441,000 | -0.9% | 4,691 | +0.0% | 0.04% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $422,000 | +2.9% | 8,082 | -6.6% | 0.04% | +5.3% |
| SO | Buy | SOUTHERN CO | $417,000 | +19.8% | 5,748 | +13.4% | 0.04% | +25.0% |
| MDT | Sell | MEDTRONIC PLC | $414,000 | -95.6% | 3,727 | -95.9% | 0.04% | -95.4% |
| RES | RPC INC | $414,000 | +135.2% | 38,783 | 0.0% | 0.04% | +150.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $411,000 | +13.2% | 5,632 | -3.4% | 0.04% | +14.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $412,000 | -28.8% | 3,218 | -28.2% | 0.04% | -27.8% |
| SBUX | Buy | STARBUCKS CORP | $399,000 | -16.7% | 4,386 | +7.2% | 0.04% | -13.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $387,000 | -6.3% | 2,434 | +2.1% | 0.04% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | -32.4% | 2,347 | -28.6% | 0.04% | -30.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $352,000 | +8.6% | 6,531 | +129.2% | 0.03% | +13.3% |
| PNC | PNC FINL SVCS GROUP INC | $343,000 | -8.0% | 1,861 | 0.0% | 0.03% | -5.7% | |
| DHR | DANAHER CORPORATION | $329,000 | -11.1% | 1,123 | 0.0% | 0.03% | -5.9% | |
| AVT | AVNET INC | $329,000 | -1.5% | 8,100 | 0.0% | 0.03% | +3.2% | |
| FNV | FRANCO NEV CORP | $319,000 | +15.2% | 2,000 | 0.0% | 0.03% | +19.2% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $310,000 | +7.3% | 9,604 | +8.2% | 0.03% | +11.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $315,000 | – | 4,041 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP | $316,000 | +19.7% | 2,400 | -0.0% | 0.03% | +25.0% |
| AAP | ADVANCE AUTO PARTS INC | $312,000 | -13.8% | 1,509 | 0.0% | 0.03% | -11.8% | |
| DIS | Buy | DISNEY WALT CO | $318,000 | -11.2% | 2,322 | +0.5% | 0.03% | -9.1% |
| SCL | Sell | STEPAN CO | $303,000 | -24.4% | 3,062 | -5.1% | 0.03% | -21.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | -0.3% | 7,001 | +0.9% | 0.03% | +3.6% |
| MANH | MANHATTAN ASSOCIATES INC | $286,000 | -10.6% | 2,060 | 0.0% | 0.03% | -10.0% | |
| SJM | SMUCKER J M CO | $287,000 | -0.3% | 2,117 | 0.0% | 0.03% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $282,000 | – | 5,946 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $286,000 | -5.0% | 2,654 | +1.0% | 0.03% | -3.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $282,000 | -12.4% | 1,705 | 0.0% | 0.03% | -10.0% | |
| ENTG | ENTEGRIS INC | $276,000 | -5.2% | 2,100 | 0.0% | 0.03% | -3.7% | |
| COP | Sell | CONOCOPHILLIPS | $276,000 | +38.0% | 2,762 | -0.4% | 0.03% | +36.8% |
| JWA | WILEY JOHN & SONS INCcl a | $260,000 | -7.5% | 4,900 | 0.0% | 0.02% | -3.8% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $254,000 | – | 1,718 | +100.0% | 0.02% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $250,000 | -20.9% | 4,684 | -17.5% | 0.02% | -17.2% |
| WFC | WELLS FARGO CO NEW | $254,000 | +0.8% | 5,242 | 0.0% | 0.02% | +4.3% | |
| TSLA | New | TESLA INC | $248,000 | – | 230 | +100.0% | 0.02% | – |
| PAAS | PAN AMERN SILVER CORP | $238,000 | +9.7% | 8,700 | 0.0% | 0.02% | +15.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $237,000 | +13.9% | 3,572 | 0.0% | 0.02% | +21.1% | |
| T | Sell | AT&T INC | $238,000 | -34.3% | 10,051 | -31.7% | 0.02% | -32.4% |
| KEX | New | KIRBY CORP | $227,000 | – | 3,145 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $233,000 | -57.1% | 1,467 | -53.0% | 0.02% | -56.0% |
| MCK | New | MCKESSON CORP | $232,000 | – | 758 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | -5.2% | 2,874 | +0.3% | 0.02% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $218,000 | -0.9% | 6,216 | 0.0% | 0.02% | +5.0% | |
| BIIB | Sell | BIOGEN INC | $218,000 | -12.4% | 1,035 | -0.2% | 0.02% | -8.7% |
| CBT | New | CABOT CORP | $212,000 | – | 3,100 | +100.0% | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $200,000 | -57.2% | 2,531 | -56.2% | 0.02% | -55.8% |
| CBAN | New | COLONY BANKCORP INC | $188,000 | – | 10,049 | +100.0% | 0.02% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $145,000 | +9.0% | 90,810 | 0.0% | 0.01% | +16.7% | |
| MDXG | MIMEDX GROUP INC | $92,000 | -22.0% | 19,525 | 0.0% | 0.01% | -18.2% | |
| AAME | ATLANTIC AMERN CORP | $87,000 | +27.9% | 27,954 | 0.0% | 0.01% | +33.3% | |
| PAVM | PAVMED INC | $15,000 | -44.4% | 11,010 | 0.0% | 0.00% | -66.7% | |
| RDI | Exit | READING INTL INCcl a | $0 | – | -15,568 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,630 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,418 | -100.0% | -0.02% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,838 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,366 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,984 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,963 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -390 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,720 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,065 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,533 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,347 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,575 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,609 | -100.0% | -0.06% | – |
| NCNO | Exit | NCINO INC | $0 | – | -101,741 | -100.0% | -0.52% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -51,872 | -100.0% | -0.62% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -97,610 | -100.0% | -0.66% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -181,025 | -100.0% | -0.80% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,121,168 | -100.0% | -1.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -127,848 | -100.0% | -1.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,757 | -100.0% | -1.24% | – |
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 2022-04-29
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.