$893 Million is the total value of Gratus Capital, LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES TRcore div grwth | $61,467,000 | +56.1% | 1,290,232 | +75.0% | 6.89% | +82.6% |
WMB | Sell | WILLIAMS COS INC | $27,064,000 | -18.9% | 867,146 | -13.1% | 3.03% | -5.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $25,757,000 | -16.3% | 519,819 | -15.8% | 2.88% | -2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $21,116,000 | +4.5% | 118,954 | +4.3% | 2.36% | +22.2% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $20,988,000 | -13.4% | 451,068 | -7.4% | 2.35% | +1.3% |
ABBV | Buy | ABBVIE INC | $20,774,000 | +1.6% | 135,637 | +7.5% | 2.33% | +18.8% |
COST | Buy | COSTCO WHSL CORP NEW | $20,361,000 | +2.4% | 42,481 | +23.1% | 2.28% | +19.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,293,000 | -17.4% | 8,853 | +5.4% | 2.16% | -3.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,207,000 | +2.4% | 189,434 | +5.6% | 2.04% | +19.8% |
KLAC | Buy | KLA CORP | $18,117,000 | -2.3% | 56,778 | +12.1% | 2.03% | +14.3% |
AMZN | Buy | AMAZON COM INC | $16,186,000 | +111.8% | 152,399 | +6401.7% | 1.81% | +147.7% |
NVDA | Buy | NVIDIA CORPORATION | $16,008,000 | -38.9% | 105,603 | +9.9% | 1.79% | -28.6% |
VIRT | Buy | VIRTU FINL INCcl a | $15,474,000 | -26.1% | 661,018 | +17.5% | 1.73% | -13.6% |
RSG | Buy | REPUBLIC SVCS INC | $15,261,000 | +3.5% | 116,615 | +4.7% | 1.71% | +21.0% |
PFE | Buy | PFIZER INC | $14,847,000 | +5.3% | 283,183 | +4.0% | 1.66% | +23.2% |
EOG | Buy | EOG RES INC | $14,734,000 | +25.0% | 133,410 | +35.0% | 1.65% | +46.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,741,000 | +19.4% | 66,137 | +54.0% | 1.65% | +39.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $14,689,000 | +0.3% | 34,163 | +3.0% | 1.65% | +17.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $14,533,000 | -28.6% | 66,450 | -9.4% | 1.63% | -16.6% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $14,468,000 | -9.1% | 578,949 | +8.1% | 1.62% | +6.4% |
MSFT | Buy | MICROSOFT CORP | $14,207,000 | -9.9% | 55,316 | +8.1% | 1.59% | +5.4% |
IQV | Buy | IQVIA HLDGS INC | $13,974,000 | -0.3% | 64,400 | +6.3% | 1.56% | +16.6% |
BX | Sell | BLACKSTONE INC | $13,696,000 | -40.0% | 150,129 | -16.5% | 1.53% | -29.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $13,236,000 | -0.2% | 123,459 | +3.9% | 1.48% | +16.7% |
SPIP | New | SPDR SER TRportfli tips etf | $13,219,000 | – | 480,347 | +100.0% | 1.48% | – |
AVGO | Buy | BROADCOM INC | $13,170,000 | -15.2% | 27,108 | +10.0% | 1.48% | -0.8% |
Buy | GITLAB INC | $12,325,000 | +133.9% | 231,943 | +139.6% | 1.38% | +173.5% | |
PSX | Buy | PHILLIPS 66 | $12,229,000 | -1.4% | 149,156 | +3.9% | 1.37% | +15.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,126,000 | -3.3% | 72,017 | +6.0% | 1.36% | +13.1% |
DTE | Buy | DTE ENERGY CO | $12,045,000 | -0.2% | 95,027 | +4.1% | 1.35% | +16.7% |
MS | Buy | MORGAN STANLEY | $12,030,000 | -7.9% | 158,166 | +5.9% | 1.35% | +7.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,316,000 | -33.1% | 63,143 | +9.5% | 1.27% | -21.8% |
BJ | New | BJS WHSL CLUB HLDGS INC | $11,108,000 | – | 178,235 | +100.0% | 1.24% | – |
CME | Buy | CME GROUP INC | $10,715,000 | -9.2% | 52,343 | +5.5% | 1.20% | +6.1% |
INTU | Buy | INTUIT | $10,505,000 | -14.6% | 27,254 | +6.5% | 1.18% | -0.1% |
EQT | Buy | EQT CORP | $10,349,000 | +6.3% | 300,850 | +6.3% | 1.16% | +24.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,713,000 | -14.4% | 19,664 | +7.9% | 1.09% | +0.1% |
HD | Buy | HOME DEPOT INC | $9,596,000 | -5.0% | 34,989 | +3.6% | 1.08% | +11.1% |
DTM | Buy | DT MIDSTREAM INC | $9,404,000 | -6.1% | 191,847 | +3.9% | 1.05% | +9.7% |
TGT | Buy | TARGET CORP | $9,288,000 | -28.0% | 65,767 | +8.2% | 1.04% | -15.9% |
JPM | Buy | JPMORGAN CHASE & CO | $8,703,000 | -11.9% | 77,289 | +6.6% | 0.98% | +3.0% |
DT | Buy | DYNATRACE INC | $8,126,000 | -11.1% | 206,025 | +6.2% | 0.91% | +4.0% |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $8,013,000 | – | 162,797 | +100.0% | 0.90% | – |
IP | Buy | INTERNATIONAL PAPER CO | $7,219,000 | -6.1% | 172,587 | +3.6% | 0.81% | +9.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,932,000 | -33.2% | 25,389 | -13.7% | 0.78% | -21.8% |
PUBM | Buy | PUBMATIC INC | $6,912,000 | -34.4% | 435,019 | +7.8% | 0.77% | -23.4% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,610,000 | +18.5% | 159,822 | +65.8% | 0.74% | +38.6% |
Buy | GLOBALFOUNDRIES INCordinary shares | $6,522,000 | -31.0% | 161,673 | +6.7% | 0.73% | -19.3% | |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,270,000 | +36.1% | 324,542 | +66.4% | 0.70% | +59.2% |
COG | New | COTERRA ENERGY INC | $6,139,000 | – | 238,035 | +100.0% | 0.69% | – |
PING | Buy | PING IDENTITY HLDG CORP | $6,108,000 | -29.5% | 336,689 | +6.6% | 0.68% | -17.6% |
ELY | Buy | CALLAWAY GOLF CO | $6,031,000 | -7.9% | 295,627 | +5.7% | 0.68% | +7.8% |
ESTC | Buy | ELASTIC N V | $5,704,000 | -18.0% | 84,292 | +7.7% | 0.64% | -4.2% |
Buy | HASHICORP INC | $5,619,000 | -29.1% | 190,849 | +30.1% | 0.63% | -17.1% | |
AAPL | Sell | APPLE INC | $5,483,000 | -55.6% | 40,106 | -43.4% | 0.61% | -48.1% |
ZS | Buy | ZSCALER INC | $5,408,000 | -31.4% | 36,173 | +10.7% | 0.61% | -19.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,370,000 | -14.8% | 14,235 | +2.0% | 0.60% | -0.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $5,144,000 | -24.5% | 91,563 | +3.9% | 0.58% | -11.7% |
MTCH | Buy | MATCH GROUP INC NEW | $4,961,000 | -31.8% | 71,181 | +6.5% | 0.56% | -20.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,791,000 | -30.0% | 16,299 | -1.5% | 0.54% | -18.1% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,513,000 | -31.3% | 95,556 | +5.8% | 0.51% | -19.6% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,143,000 | -23.7% | 81,403 | -12.3% | 0.46% | -10.8% |
GGG | Sell | GRACO INC | $3,764,000 | -19.6% | 63,348 | -5.6% | 0.42% | -5.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,432,000 | -24.9% | 68,516 | -24.6% | 0.38% | -12.3% |
ICSH | Buy | ISHARES TRblackrock ultra | $3,375,000 | +97.1% | 67,445 | +97.6% | 0.38% | +130.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,984,000 | -8.5% | 16,373 | +5.2% | 0.33% | +7.1% |
LOW | Sell | LOWES COS INC | $2,621,000 | -14.1% | 15,007 | -0.6% | 0.29% | +0.7% |
AON | AON PLC | $2,618,000 | -17.2% | 9,708 | 0.0% | 0.29% | -3.3% | |
KO | Sell | COCA COLA CO | $2,617,000 | -55.4% | 41,594 | -56.1% | 0.29% | -47.9% |
ETN | Sell | EATON CORP PLC | $2,578,000 | -17.4% | 20,460 | -0.5% | 0.29% | -3.3% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,439,000 | +32.3% | 213,986 | +5.7% | 0.27% | +54.2% |
COKE | COCA COLA CONS INC | $2,439,000 | +13.5% | 4,326 | 0.0% | 0.27% | +32.5% | |
TEL | Buy | TE CONNECTIVITY LTD | $2,386,000 | -8.8% | 21,086 | +5.6% | 0.27% | +6.4% |
Y | Sell | ALLEGHANY CORP MD | $2,368,000 | -4.2% | 2,842 | -2.7% | 0.26% | +11.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,324,000 | -24.6% | 1,062 | -3.7% | 0.26% | -11.9% |
FB | Sell | META PLATFORMS INCcl a | $2,261,000 | -29.7% | 14,020 | -3.1% | 0.25% | -17.9% |
BDX | BECTON DICKINSON & CO | $2,193,000 | -7.3% | 8,894 | 0.0% | 0.25% | +8.4% | |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,098,000 | +220.8% | 41,424 | +220.5% | 0.24% | +273.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,084,000 | -16.1% | 21,031 | -15.2% | 0.23% | -2.1% |
MCD | Buy | MCDONALDS CORP | $2,048,000 | -0.0% | 8,296 | +0.1% | 0.23% | +16.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,998,000 | -10.4% | 13,893 | -4.8% | 0.22% | +4.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,948,000 | -1.0% | 17,486 | -1.3% | 0.22% | +16.0% |
CVX | Buy | CHEVRON CORP NEW | $1,929,000 | +6.7% | 13,324 | +20.0% | 0.22% | +24.9% |
GPN | GLOBAL PMTS INC | $1,822,000 | -19.1% | 16,464 | 0.0% | 0.20% | -5.6% | |
AX | Sell | AXOS FINANCIAL INC | $1,797,000 | -24.9% | 50,139 | -2.9% | 0.20% | -12.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,727,000 | -7.5% | 9,459 | +8.6% | 0.19% | +7.8% |
EW | EDWARDS LIFESCIENCES CORP | $1,671,000 | -19.2% | 17,575 | 0.0% | 0.19% | -5.6% | |
MMM | Sell | 3M CO | $1,605,000 | -13.5% | 12,404 | -0.4% | 0.18% | +1.1% |
LLY | Buy | LILLY ELI & CO | $1,551,000 | +13.4% | 4,785 | +0.2% | 0.17% | +32.8% |
AMZN | New | AMAZON COM INCput | $1,487,000 | – | 14,000 | +100.0% | 0.17% | – |
SYK | Buy | STRYKER CORPORATION | $1,459,000 | -19.6% | 7,332 | +8.0% | 0.16% | -6.3% |
NBN | NORTHEAST BK LEWISTON ME | $1,442,000 | +7.1% | 39,468 | 0.0% | 0.16% | +25.6% | |
PEP | Buy | PEPSICO INC | $1,380,000 | +10.7% | 8,282 | +11.1% | 0.16% | +30.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,313,000 | -7.7% | 6,251 | 0.0% | 0.15% | +8.1% | |
XOM | Sell | EXXON MOBIL CORP | $1,299,000 | -81.0% | 15,165 | -81.7% | 0.15% | -77.7% |
TXN | Sell | TEXAS INSTRS INC | $1,271,000 | -17.3% | 8,271 | -1.2% | 0.14% | -3.4% |
WMT | Sell | WALMART INC | $1,234,000 | -21.9% | 10,150 | -4.3% | 0.14% | -8.6% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,227,000 | -13.2% | 9,950 | -2.9% | 0.14% | +1.5% |
HSY | HERSHEY CO | $1,215,000 | -0.7% | 5,645 | 0.0% | 0.14% | +16.2% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,194,000 | -26.4% | 23,823 | -24.8% | 0.13% | -13.5% |
PPG | Sell | PPG INDS INC | $1,121,000 | -17.3% | 9,805 | -5.2% | 0.13% | -3.1% |
EGP | Sell | EASTGROUP PPTYS INC | $1,095,000 | -25.8% | 7,096 | -2.2% | 0.12% | -12.8% |
EFX | EQUIFAX INC | $1,086,000 | -22.9% | 5,940 | 0.0% | 0.12% | -9.6% | |
INTC | Sell | INTEL CORP | $1,010,000 | -25.6% | 26,991 | -1.5% | 0.11% | -13.1% |
UNH | New | UNITEDHEALTH GROUP INC | $998,000 | – | 1,944 | +100.0% | 0.11% | – |
VOO | Buy | VANGUARD INDEX FDS | $987,000 | -15.4% | 2,845 | +1.2% | 0.11% | -0.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $979,000 | -26.8% | 2,583 | -12.4% | 0.11% | -14.1% |
NOC | NORTHROP GRUMMAN CORP | $955,000 | +6.9% | 1,996 | 0.0% | 0.11% | +24.4% | |
WTM | WHITE MTNS INS GROUP LTD | $903,000 | +9.6% | 725 | 0.0% | 0.10% | +27.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $849,000 | +1.6% | 16,723 | +1.8% | 0.10% | +18.8% |
EMR | Sell | EMERSON ELEC CO | $852,000 | -20.4% | 10,710 | -1.8% | 0.10% | -6.9% |
CL | Buy | COLGATE PALMOLIVE CO | $839,000 | +8.5% | 10,474 | +2.8% | 0.09% | +27.0% |
GPC | GENUINE PARTS CO | $839,000 | +5.5% | 6,309 | 0.0% | 0.09% | +23.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $814,000 | +0.1% | 5,763 | -7.8% | 0.09% | +16.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $793,000 | -21.4% | 5,348 | -9.5% | 0.09% | -8.2% |
AMGN | Buy | AMGEN INC | $769,000 | +27.7% | 3,160 | +27.1% | 0.09% | +48.3% |
FAST | Sell | FASTENAL CO | $735,000 | -18.2% | 14,730 | -2.6% | 0.08% | -4.7% |
MRK | Buy | MERCK & CO INC | $724,000 | +47.8% | 7,936 | +32.8% | 0.08% | +72.3% |
VRSK | Sell | VERISK ANALYTICS INC | $705,000 | -24.8% | 4,071 | -6.8% | 0.08% | -12.2% |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $706,000 | -40.0% | 1,117,154 | +8.3% | 0.08% | -30.1% |
AYI | ACUITY BRANDS INC | $697,000 | -18.6% | 4,523 | 0.0% | 0.08% | -4.9% | |
RCMT | New | RCM TECHNOLOGIES INC | $625,000 | – | 30,865 | +100.0% | 0.07% | – |
AFL | AFLAC INC | $629,000 | -14.1% | 11,367 | 0.0% | 0.07% | 0.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $606,000 | -21.0% | 4,515 | -7.2% | 0.07% | -6.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $598,000 | -19.7% | 4,123 | -8.1% | 0.07% | -5.6% |
ABT | Buy | ABBOTT LABS | $594,000 | -5.4% | 5,470 | +3.1% | 0.07% | +11.7% |
USB | US BANCORP DEL | $593,000 | -13.4% | 12,892 | 0.0% | 0.07% | 0.0% | |
TFC | TRUIST FINL CORP | $581,000 | -16.4% | 12,254 | 0.0% | 0.06% | -3.0% | |
CSCO | Buy | CISCO SYS INC | $564,000 | +15.8% | 13,227 | +51.6% | 0.06% | +34.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $545,000 | -19.0% | 16,466 | -7.2% | 0.06% | -4.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $534,000 | -2.4% | 8,595 | -1.3% | 0.06% | +15.4% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $515,000 | -19.7% | 19,856 | -10.3% | 0.06% | -4.9% |
UNP | UNION PAC CORP | $520,000 | -21.9% | 2,436 | 0.0% | 0.06% | -9.4% | |
WRB | BERKLEY W R CORP | $506,000 | +2.4% | 7,415 | 0.0% | 0.06% | +21.3% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $510,000 | +24.1% | 6,622 | +17.6% | 0.06% | +46.2% |
ROP | ROPER TECHNOLOGIES INC | $508,000 | -16.4% | 1,288 | 0.0% | 0.06% | -1.7% | |
KMB | KIMBERLY-CLARK CORP | $497,000 | +9.7% | 3,676 | 0.0% | 0.06% | +30.2% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $467,000 | -7.0% | 5,889 | +17.8% | 0.05% | +8.3% |
PM | Buy | PHILIP MORRIS INTL INC | $463,000 | +5.0% | 4,693 | +0.0% | 0.05% | +23.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $422,000 | -34.7% | 8,805 | -10.5% | 0.05% | -24.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $403,000 | -14.8% | 1,346 | +9.4% | 0.04% | 0.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $398,000 | -3.4% | 3,350 | +4.1% | 0.04% | +15.4% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $387,000 | -24.9% | 5,739 | 0.0% | 0.04% | -12.2% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,000 | -16.4% | 1,259 | -6.0% | 0.04% | -2.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $380,000 | +10.8% | 2,411 | +29.6% | 0.04% | +30.3% |
BAC | Buy | BK OF AMERICA CORP | $378,000 | -21.4% | 12,141 | +4.0% | 0.04% | -8.7% |
MO | Buy | ALTRIA GROUP INC | $374,000 | -11.4% | 8,945 | +10.7% | 0.04% | +5.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $367,000 | -22.4% | 3,621 | -19.7% | 0.04% | -8.9% |
DE | Buy | DEERE & CO | $362,000 | -21.1% | 1,209 | +9.3% | 0.04% | -6.8% |
QCOM | Sell | QUALCOMM INC | $369,000 | -96.8% | 2,889 | -96.2% | 0.04% | -96.3% |
NEE | New | NEXTERA ENERGY INC | $360,000 | – | 4,643 | +100.0% | 0.04% | – |
AVT | AVNET INC | $347,000 | +5.5% | 8,100 | 0.0% | 0.04% | +21.9% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | -11.5% | 2,348 | +0.0% | 0.04% | +5.6% |
MDT | Buy | MEDTRONIC PLC | $338,000 | -18.4% | 3,768 | +1.1% | 0.04% | -5.0% |
SBUX | Buy | STARBUCKS CORP | $337,000 | -15.5% | 4,409 | +0.5% | 0.04% | 0.0% |
SO | Sell | SOUTHERN CO | $332,000 | -20.4% | 4,656 | -19.0% | 0.04% | -7.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $319,000 | -53.3% | 5,509 | -39.6% | 0.04% | -44.6% |
SCL | STEPAN CO | $310,000 | +2.3% | 3,062 | 0.0% | 0.04% | +20.7% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $315,000 | 0.0% | 4,105 | +1.6% | 0.04% | +16.7% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $299,000 | -22.7% | 2,384 | -2.1% | 0.03% | -10.8% |
DHR | DANAHER CORPORATION | $285,000 | -13.4% | 1,123 | 0.0% | 0.03% | 0.0% | |
RES | RPC INC | $268,000 | -35.3% | 38,783 | 0.0% | 0.03% | -25.0% | |
SJM | SMUCKER J M CO | $271,000 | -5.6% | 2,117 | 0.0% | 0.03% | +11.1% | |
FMC | FMC CORP | $257,000 | -18.7% | 2,400 | 0.0% | 0.03% | -3.3% | |
AAP | ADVANCE AUTO PARTS INC | $261,000 | -16.3% | 1,509 | 0.0% | 0.03% | -3.3% | |
FNV | FRANCO NEV CORP | $263,000 | -17.6% | 2,000 | 0.0% | 0.03% | -6.5% | |
MCK | Buy | MCKESSON CORP | $248,000 | +6.9% | 760 | +0.3% | 0.03% | +27.3% |
NKE | New | NIKE INCcl b | $249,000 | – | 2,437 | +100.0% | 0.03% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $254,000 | -9.9% | 1,705 | 0.0% | 0.03% | +3.7% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $245,000 | -14.3% | 2,647 | -0.3% | 0.03% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $245,000 | -11.2% | 2,728 | -1.2% | 0.03% | +3.8% |
AZN | ASTRAZENECA PLCsponsored adr | $236,000 | -0.4% | 3,572 | 0.0% | 0.03% | +13.0% | |
ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 831 | +100.0% | 0.03% | – |
JWA | Sell | WILEY JOHN & SONS INCcl a | $224,000 | -13.8% | 4,700 | -4.1% | 0.02% | 0.0% |
VTV | VANGUARD INDEX FDSvalue etf | $227,000 | -10.6% | 1,718 | 0.0% | 0.02% | +4.2% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $213,000 | -8.6% | 1,674 | +14.1% | 0.02% | +9.1% |
BIIB | BIOGEN INC | $211,000 | -3.2% | 1,035 | 0.0% | 0.02% | +14.3% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $203,000 | – | 841 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $201,000 | – | 818 | +100.0% | 0.02% | – |
ENTG | Buy | ENTEGRIS INC | $208,000 | -24.6% | 2,261 | +7.7% | 0.02% | -11.5% |
ADI | New | ANALOG DEVICES INC | $205,000 | – | 1,405 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $205,000 | – | 3,668 | +100.0% | 0.02% | – |
SBCF | SEACOAST BKG CORP FLA | $205,000 | -6.0% | 6,216 | 0.0% | 0.02% | +9.5% | |
V | New | VISA INC | $207,000 | – | 1,052 | +100.0% | 0.02% | – |
WFC | WELLS FARGO CO NEW | $205,000 | -19.3% | 5,242 | 0.0% | 0.02% | -4.2% | |
T | Sell | AT&T INC | $209,000 | -12.2% | 9,969 | -0.8% | 0.02% | 0.0% |
UL | New | UNILEVER PLCspon adr new | $200,000 | – | 4,366 | +100.0% | 0.02% | – |
CBAN | COLONY BANKCORP INC | $152,000 | -19.1% | 10,049 | 0.0% | 0.02% | -5.6% | |
AAME | ATLANTIC AMERN CORP | $75,000 | -13.8% | 27,954 | 0.0% | 0.01% | 0.0% | |
MDXG | MIMEDX GROUP INC | $68,000 | -26.1% | 19,525 | 0.0% | 0.01% | -11.1% | |
New | PATRICK INDS INCdbcv 1.000% 2/0 | $49,000 | – | 50,000 | +100.0% | 0.01% | – | |
PAVM | Exit | PAVMED INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -90,810 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,531 | -100.0% | -0.02% | – |
CBT | Exit | CABOT CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,874 | -100.0% | -0.02% | – |
KEX | Exit | KIRBY CORP | $0 | – | -3,145 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,700 | -100.0% | -0.02% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,684 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -230 | -100.0% | -0.02% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,060 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,946 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,001 | -100.0% | -0.03% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,604 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,322 | -100.0% | -0.03% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,531 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,467 | -100.0% | -0.04% | – |
IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -7,179 | -100.0% | -0.04% | – |
YORW | Exit | YORK WTR CO | $0 | – | -18,618 | -100.0% | -0.08% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -3,200 | -100.0% | -0.09% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -2,000 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,400 | -100.0% | -0.12% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -700 | -100.0% | -0.22% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -62,228 | -100.0% | -0.59% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -234,033 | -100.0% | -0.80% | – |
AGCO | Exit | AGCO CORP | $0 | – | -63,968 | -100.0% | -0.90% | – |
HAS | Exit | HASBRO INC | $0 | – | -136,469 | -100.0% | -1.07% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -814,034 | -100.0% | -5.42% | – |
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 2022-07-29
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.