$1.47 Billion is the total value of Gratus Capital, LLC's 237 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $111,974,053 | +19.5% | 395,724 | +5.3% | 7.64% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $78,938,122 | +7.3% | 1,169,454 | +6.2% | 5.39% | -4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $65,660,380 | +3.1% | 1,274,217 | +0.0% | 4.48% | -7.8% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $57,041,922 | +119.3% | 1,130,999 | +120.1% | 3.89% | +96.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $49,719,329 | +53.2% | 117,534 | +0.6% | 3.39% | +37.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,606,822 | -43.9% | 596,431 | -44.0% | 2.02% | -49.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $28,511,049 | +8.7% | 321,959 | +3.9% | 1.94% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,375,933 | +5.9% | 47,134 | -2.3% | 1.73% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,880,487 | +169.8% | 56,128 | +149.2% | 1.70% | +141.2% |
| MSFT | Sell | MICROSOFT CORP | $22,792,647 | +16.6% | 66,931 | -1.3% | 1.56% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,376,000 | +30.7% | 186,934 | +13.3% | 1.53% | +16.9% |
| WMT | Buy | WALMART INC | $22,342,840 | +34.3% | 142,148 | +26.0% | 1.52% | +20.2% |
| AAPL | Buy | APPLE INC | $22,091,693 | +57.6% | 113,892 | +34.0% | 1.51% | +40.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,020,041 | +13.3% | 151,403 | +1.6% | 1.50% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,004,894 | +2.3% | 224,631 | +2.2% | 1.50% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,629,544 | +26.1% | 130,676 | +18.1% | 1.48% | +12.8% |
| AVGO | Sell | BROADCOM INC | $19,489,265 | -4.6% | 22,468 | -29.5% | 1.33% | -14.7% |
| WMB | Buy | WILLIAMS COS INC | $19,254,124 | +11.3% | 590,074 | +1.9% | 1.31% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,143,821 | -0.4% | 41,583 | +2.3% | 1.31% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,910,883 | +58.9% | 166,016 | +36.7% | 1.29% | +42.1% |
| EOG | Buy | EOG RES INC | $17,679,222 | +1.2% | 154,485 | +1.3% | 1.21% | -9.5% |
| ENB | New | ENBRIDGE INC | $17,247,035 | – | 464,254 | +100.0% | 1.18% | – |
| PSX | Buy | PHILLIPS 66 | $17,004,818 | -3.4% | 178,285 | +2.6% | 1.16% | -13.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,638,288 | +49.6% | 385,413 | +9.8% | 1.14% | +33.7% |
| IQV | Sell | IQVIA HLDGS INC | $15,642,869 | -13.9% | 69,595 | -23.8% | 1.07% | -23.0% |
| CME | Buy | CME GROUP INC | $15,519,993 | -1.2% | 83,761 | +2.1% | 1.06% | -11.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $15,427,676 | +0.5% | 331,208 | +2.3% | 1.05% | -10.1% |
| RSG | Buy | REPUBLIC SVCS INC | $15,361,133 | +15.9% | 100,288 | +2.3% | 1.05% | +3.7% |
| KLAC | Sell | KLA CORP | $15,039,446 | -25.1% | 31,008 | -38.4% | 1.03% | -33.0% |
| EQT | Buy | EQT CORP | $14,991,707 | +30.6% | 364,496 | +1.4% | 1.02% | +16.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $14,896,343 | -3.1% | 327,969 | -1.9% | 1.02% | -13.4% |
| INTU | Buy | INTUIT | $14,591,705 | +4.4% | 31,846 | +1.6% | 1.00% | -6.6% |
| AGCO | Buy | AGCO CORP | $14,477,343 | -0.5% | 110,161 | +2.3% | 0.99% | -11.0% |
| DLR | New | DIGITAL RLTY TR INC | $14,449,564 | – | 126,895 | +100.0% | 0.99% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $13,477,382 | -7.5% | 788,612 | +2.3% | 0.92% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,206,708 | -4.5% | 147,166 | +2.7% | 0.90% | -14.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $12,514,184 | -8.4% | 193,778 | +2.3% | 0.85% | -18.1% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $12,338,045 | -14.6% | 697,065 | +1.9% | 0.84% | -23.6% |
| PFE | Buy | PFIZER INC | $12,326,658 | -6.6% | 336,059 | +3.9% | 0.84% | -16.5% |
| DTE | Buy | DTE ENERGY CO | $12,183,458 | +2.6% | 110,739 | +2.1% | 0.83% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,634,918 | +16.5% | 66,115 | +2.1% | 0.79% | +4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,621,444 | +18.8% | 18,078 | -2.0% | 0.79% | +6.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $11,572,266 | +7.8% | 240,888 | +2.1% | 0.79% | -3.5% |
| DTM | Buy | DT MIDSTREAM INC | $11,186,251 | +2.4% | 225,666 | +2.0% | 0.76% | -8.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,033,378 | +4.3% | 290,047 | +4.8% | 0.75% | -6.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,977,855 | -29.9% | 174,224 | -15.3% | 0.75% | -37.3% |
| COG | Buy | COTERRA ENERGY INC | $10,793,870 | +4.4% | 426,635 | +1.3% | 0.74% | -6.6% |
| Sell | GITLAB INC | $10,613,401 | -23.1% | 207,658 | -48.4% | 0.72% | -31.2% | |
| AMGN | Buy | AMGEN INC | $10,217,704 | -5.9% | 46,022 | +2.4% | 0.70% | -15.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,024,389 | – | 167,688 | +100.0% | 0.68% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $9,880,203 | +8.3% | 103,555 | +6.3% | 0.67% | -3.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,682,266 | +8.8% | 299,853 | +5.3% | 0.66% | -2.7% |
| CCI | Buy | CROWN CASTLE INC | $9,468,390 | -13.6% | 83,100 | +1.5% | 0.65% | -22.7% |
| HD | Sell | HOME DEPOT INC | $9,256,739 | -6.7% | 29,799 | -11.4% | 0.63% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,777,340 | +14.0% | 25,740 | +3.2% | 0.60% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $8,711,073 | +33.6% | 66,823 | +5.8% | 0.59% | +19.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,083,901 | -2.2% | 41,682 | +3.0% | 0.55% | -12.5% |
| Buy | HASHICORP INC | $8,067,865 | +24.3% | 308,169 | +39.1% | 0.55% | +11.3% | |
| NFLX | Sell | NETFLIX INC | $7,735,005 | +26.4% | 17,560 | -0.8% | 0.53% | +13.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,568,682 | -0.9% | 57,618 | +2.0% | 0.52% | -11.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,103,034 | +9.8% | 48,363 | +2.6% | 0.48% | -1.8% |
| APTV | New | APTIV PLC | $6,928,849 | – | 67,870 | +100.0% | 0.47% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,870,097 | +223.5% | 136,582 | +223.2% | 0.47% | +189.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,654,778 | – | 48,220 | +100.0% | 0.45% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,466,515 | -8.7% | 460,906 | +1.9% | 0.44% | -18.3% |
| ZS | Buy | ZSCALER INC | $6,262,026 | +29.6% | 42,803 | +3.5% | 0.43% | +15.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,256,897 | +11.8% | 22,737 | -0.8% | 0.43% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $6,147,462 | -38.1% | 88,644 | -23.0% | 0.42% | -44.7% |
| TSLA | Buy | TESLA INC | $6,131,398 | +79.1% | 23,423 | +41.9% | 0.42% | +60.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,064,966 | +24.5% | 219,586 | +3.7% | 0.41% | +11.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,813,520 | – | 13,148 | +100.0% | 0.40% | – |
| New | COUCHBASE INC | $5,695,185 | – | 359,999 | +100.0% | 0.39% | – | |
| FB | Sell | META PLATFORMS INCcl a | $5,155,903 | +24.8% | 17,966 | -7.8% | 0.35% | +11.7% |
| TGT | Sell | TARGET CORP | $4,912,299 | -59.9% | 37,243 | -49.6% | 0.34% | -64.1% |
| GGG | Sell | GRACO INC | $4,626,288 | +17.5% | 53,576 | -0.7% | 0.32% | +5.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,383,314 | -7.0% | 14,817 | 0.0% | 0.30% | -16.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,277,077 | +2.1% | 35,357 | -12.2% | 0.29% | -8.8% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $4,265,658 | -76.8% | 82,812 | -75.8% | 0.29% | -79.2% |
| IMUX | Buy | IMMUNIC INC | $4,213,771 | +70.8% | 1,678,793 | +1.4% | 0.29% | +53.2% |
| ETN | Buy | EATON CORP PLC | $3,956,241 | +17.8% | 19,673 | +0.3% | 0.27% | +5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,857,718 | +2.4% | 15,421 | -0.3% | 0.26% | -8.4% |
| AON | Sell | AON PLC | $3,310,468 | +8.5% | 9,590 | -0.9% | 0.23% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,204,625 | -0.3% | 6,667 | -2.0% | 0.22% | -10.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,174,900 | -3.6% | 55,149 | -8.1% | 0.22% | -13.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,097,907 | – | 37,074 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,995,912 | – | 18,100 | +100.0% | 0.20% | – |
| IDXX | Sell | IDEXX LABS INC | $2,939,050 | -17.7% | 5,852 | -18.1% | 0.20% | -26.1% |
| IDXX | New | IDEXX LABS INCput | $2,912,934 | – | 5,800 | +100.0% | 0.20% | – |
| LOW | Sell | LOWES COS INC | $2,914,891 | +7.4% | 12,915 | -4.9% | 0.20% | -3.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,864,400 | -25.1% | 70,000 | 0.0% | 0.20% | -33.2% | |
| TER | New | TERADYNE INC | $2,797,723 | – | 25,130 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $2,805,741 | – | 6,275 | +100.0% | 0.19% | – |
| COKE | Buy | COCA COLA CONS INC | $2,756,511 | +19.1% | 4,334 | +0.2% | 0.19% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $2,655,196 | +9.7% | 8,898 | +2.8% | 0.18% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,612,255 | +6.5% | 18,638 | -0.4% | 0.18% | -4.8% |
| NVO | NOVO-NORDISK A Sadr | $2,574,554 | +1.7% | 15,909 | 0.0% | 0.18% | -8.8% | |
| HPQ | Buy | HP INC | $2,423,603 | +5.3% | 78,919 | +0.7% | 0.16% | -6.2% |
| HPQ | HP INCput | $2,404,593 | +4.6% | 78,300 | 0.0% | 0.16% | -6.3% | |
| KO | Sell | COCA COLA CO | $2,405,204 | -11.1% | 39,940 | -8.4% | 0.16% | -20.4% |
| Sell | VALUED ADVISERS TRkovitz core eqt | $2,288,282 | +7.8% | 123,026 | -0.6% | 0.16% | -3.7% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,201,248 | -19.1% | 1,849,788 | +2.0% | 0.15% | -27.9% |
| INDA | New | ISHARES TRmsci india etf | $2,185,000 | – | 50,000 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,158,810 | +6.0% | 8,177 | -0.6% | 0.15% | -5.2% |
| AAPL | New | APPLE INCput | $2,075,479 | – | 10,700 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INCput | $2,059,688 | +26.2% | 15,800 | 0.0% | 0.14% | +12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.14% | -0.7% | |
| BA | Buy | BOEING CO | $2,011,933 | +171.9% | 9,528 | +173.6% | 0.14% | +144.6% |
| AX | Sell | AXOS FINANCIAL INC | $1,933,546 | +4.9% | 49,025 | -1.8% | 0.13% | -6.4% |
| SYK | Sell | STRYKER CORPORATION | $1,848,846 | +5.7% | 6,060 | -1.1% | 0.13% | -5.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,843,839 | +17.5% | 9,283 | +0.1% | 0.13% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,847,529 | -5.5% | 11,742 | -2.0% | 0.13% | -15.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,543,500 | – | 75,000 | +100.0% | 0.10% | – |
| NBN | NORTHEAST BK LEWISTON ME | $1,526,289 | +23.8% | 36,628 | 0.0% | 0.10% | +10.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,512,322 | -7.2% | 8,437 | +0.5% | 0.10% | -16.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,501,354 | +7.1% | 8,340 | +10.6% | 0.10% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $1,429,982 | +32.2% | 3,049 | -3.2% | 0.10% | +19.5% |
| PEP | Sell | PEPSICO INC | $1,425,711 | +0.1% | 7,697 | -1.5% | 0.10% | -11.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,417,112 | -12.1% | 14,384 | -6.1% | 0.10% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,324,052 | +6.3% | 5,839 | -0.6% | 0.09% | -5.3% |
| PPG | PPG INDS INC | $1,312,752 | +11.0% | 8,852 | 0.0% | 0.09% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,319,960 | +10.7% | 13,993 | -2.9% | 0.09% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,284,446 | +106.4% | 17,687 | +107.9% | 0.09% | +87.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,292,782 | +2.7% | 8,520 | +0.6% | 0.09% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,269,508 | -1.8% | 5,776 | -0.5% | 0.09% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,263,082 | -5.4% | 11,777 | -3.3% | 0.09% | -15.7% |
| NSC | New | NORFOLK SOUTHN CORPput | $1,224,504 | – | 5,400 | +100.0% | 0.08% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,234,800 | +2.7% | 73,500 | -2.7% | 0.08% | -8.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,234,800 | -1.1% | 73,500 | -6.2% | 0.08% | -11.6% |
| DE | Buy | DEERE & CO | $1,208,297 | +2.2% | 2,982 | +4.1% | 0.08% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,185,921 | +7.4% | 2,661 | -0.9% | 0.08% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,118,395 | -93.9% | 8,301 | -92.8% | 0.08% | -94.6% |
| HSY | Sell | HERSHEY CO | $1,094,935 | -9.2% | 4,385 | -7.5% | 0.08% | -18.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,100,408 | -13.7% | 9,151 | -0.7% | 0.08% | -22.7% |
| A | AGILENT TECHNOLOGIES INCput | $1,094,275 | -13.1% | 9,100 | 0.0% | 0.08% | -21.9% | |
| MRK | Sell | MERCK & CO INC | $1,040,717 | +2.5% | 9,019 | -5.5% | 0.07% | -7.8% |
| MMM | Sell | 3M CO | $993,632 | -9.8% | 9,927 | -5.3% | 0.07% | -19.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $966,974 | -5.6% | 9,693 | -6.0% | 0.07% | -15.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $948,600 | – | 36,000 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $936,191 | – | 19,367 | +100.0% | 0.06% | – |
| EGP | EASTGROUP PPTYS INC | $918,865 | +5.0% | 5,293 | 0.0% | 0.06% | -6.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $901,976 | -1.7% | 12,156 | +2.1% | 0.06% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $912,056 | -3.5% | 2,001 | -2.3% | 0.06% | -13.9% |
| GPC | Sell | GENUINE PARTS CO | $878,316 | -14.8% | 5,190 | -15.8% | 0.06% | -24.1% |
| EMR | Sell | EMERSON ELEC CO | $877,265 | +0.9% | 9,705 | -2.7% | 0.06% | -9.1% |
| WTM | WHITE MTNS INS GROUP LTD | $844,458 | +0.8% | 608 | 0.0% | 0.06% | -9.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $852,180 | -51.0% | 16,996 | -50.8% | 0.06% | -56.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $852,360 | +16.9% | 3,771 | -0.8% | 0.06% | +3.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $851,646 | – | 20,497 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $852,750 | – | 75,000 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $825,476 | -2.9% | 6,169 | -4.8% | 0.06% | -13.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $810,977 | -1.3% | 8,694 | -5.5% | 0.06% | -12.7% |
| IWD | ISHARES TRrus 1000 val etf | $798,462 | +3.7% | 5,059 | 0.0% | 0.05% | -8.5% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $775,600 | – | 40,000 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $771,420 | – | 19,500 | +100.0% | 0.05% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $761,396 | +3.7% | 4,547 | 0.0% | 0.05% | -7.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $763,236 | +1.8% | 9,907 | -0.7% | 0.05% | -8.8% |
| EFX | Sell | EQUIFAX INC | $761,196 | -19.0% | 3,235 | -30.1% | 0.05% | -27.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $753,525 | +3.7% | 4,500 | 0.0% | 0.05% | -7.3% | |
| ABT | Sell | ABBOTT LABS | $698,391 | -1.9% | 6,406 | -8.9% | 0.05% | -11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $643,739 | -6.6% | 6,259 | -0.9% | 0.04% | -17.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $635,295 | -3.9% | 3,911 | -8.9% | 0.04% | -14.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $615,742 | +7.9% | 2,795 | 0.0% | 0.04% | -4.5% | |
| FAST | Sell | FASTENAL CO | $608,246 | +6.2% | 10,311 | -2.9% | 0.04% | -4.5% |
| AYI | ACUITY BRANDS INC | $600,810 | -10.8% | 3,684 | 0.0% | 0.04% | -19.6% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $561,680 | -11.0% | 3,432 | -14.8% | 0.04% | -20.8% |
| JCI | JOHNSON CTLS INTL PLC | $553,911 | +13.2% | 8,129 | 0.0% | 0.04% | +2.7% | |
| QCOM | Sell | QUALCOMM INC | $541,732 | -19.1% | 4,551 | -13.3% | 0.04% | -27.5% |
| F | New | FORD MTR CO DEL | $542,613 | – | 35,863 | +100.0% | 0.04% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $542,930 | +0.7% | 8,644 | 0.0% | 0.04% | -9.8% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $543,670 | +65.6% | 10,895 | +65.7% | 0.04% | +48.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $532,968 | -3.5% | 1,550 | -6.6% | 0.04% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $528,015 | +10.1% | 3,037 | -4.3% | 0.04% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $518,554 | +2.4% | 3,756 | -0.5% | 0.04% | -10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $507,544 | +56.7% | 3,824 | +52.8% | 0.04% | +40.0% |
| MLM | MARTIN MARIETTA MATLS INC | $507,859 | +30.0% | 1,100 | 0.0% | 0.04% | +16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $501,510 | +6.1% | 5,190 | 0.0% | 0.03% | -5.6% | |
| PH | Sell | PARKER-HANNIFIN CORP | $465,318 | +8.1% | 1,193 | -6.9% | 0.03% | -3.0% |
| EXAS | EXACT SCIENCES CORP | $469,500 | +38.5% | 5,000 | 0.0% | 0.03% | +23.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $456,282 | +11.6% | 1,872 | +3.1% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $458,403 | +7.4% | 4,696 | +7.0% | 0.03% | -6.1% |
| INTC | Sell | INTEL CORP | $436,053 | -13.1% | 13,040 | -15.1% | 0.03% | -21.1% |
| LBRT | New | LIBERTY ENERGY INC | $446,278 | – | 33,379 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $434,413 | -4.9% | 6,793 | +3.0% | 0.03% | -14.3% |
| WRB | BERKLEY W R CORP | $441,995 | -4.3% | 7,421 | 0.0% | 0.03% | -14.3% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $446,250 | -16.8% | 5,000 | 0.0% | 0.03% | -26.8% | |
| SO | Buy | SOUTHERN CO | $434,541 | +4.9% | 6,186 | +3.9% | 0.03% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $432,576 | -54.2% | 900 | -55.0% | 0.03% | -58.3% |
| AVT | AVNET INC | $409,402 | +11.6% | 8,115 | 0.0% | 0.03% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $405,440 | – | 2,000 | +100.0% | 0.03% | – |
| BAC | Sell | BANK AMERICA CORP | $397,518 | -11.0% | 13,856 | -11.3% | 0.03% | -20.6% |
| IWY | ISHARES TRrus tp200 gr etf | $378,008 | +14.1% | 2,384 | 0.0% | 0.03% | +4.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $383,942 | +12.0% | 5,123 | -2.6% | 0.03% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $375,375 | +5.3% | 5,140 | +0.8% | 0.03% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $388,057 | -15.1% | 3,917 | -10.8% | 0.03% | -25.7% |
| ET | New | ENERGY TRANSFER L P | $362,632 | – | 28,554 | +100.0% | 0.02% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $335,405 | -1.5% | 6,622 | -1.2% | 0.02% | -11.5% |
| SJM | SMUCKER J M CO | $341,414 | -6.2% | 2,312 | 0.0% | 0.02% | -17.9% | |
| USB | Sell | US BANCORP DEL | $338,330 | -10.8% | 10,240 | -2.7% | 0.02% | -20.7% |
| MDT | Buy | MEDTRONIC PLC | $327,159 | +14.6% | 3,713 | +4.9% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $317,377 | +37.8% | 3,356 | +10.0% | 0.02% | +22.2% |
| MCK | Sell | MCKESSON CORP | $327,791 | +16.7% | 767 | -2.8% | 0.02% | +4.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $327,249 | +7.1% | 5,013 | 0.0% | 0.02% | -4.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $328,432 | -10.3% | 9,801 | -19.3% | 0.02% | -21.4% |
| T | New | AT&T INC | $301,206 | – | 18,884 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $290,425 | – | 36,670 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $293,424 | -10.7% | 9,668 | +0.4% | 0.02% | -20.0% |
| RES | RPC INC | $277,299 | -7.0% | 38,783 | 0.0% | 0.02% | -17.4% | |
| CSCO | Sell | CISCO SYS INC | $274,422 | -32.3% | 5,304 | -31.6% | 0.02% | -38.7% |
| DHR | Sell | DANAHER CORPORATION | $271,972 | -16.0% | 1,133 | -11.8% | 0.02% | -24.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $276,650 | – | 5,000 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABSput | $261,648 | +7.7% | 2,400 | 0.0% | 0.02% | -5.3% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $266,250 | – | 15,000 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $261,361 | -3.5% | 1,335 | -3.3% | 0.02% | -14.3% |
| IJR | ISHARES TRcore s&p scp etf | $257,287 | +3.0% | 2,582 | 0.0% | 0.02% | -5.3% | |
| FMC | FMC CORP | $250,416 | -14.6% | 2,400 | 0.0% | 0.02% | -22.7% | |
| WFC | New | WELLS FARGO CO NEW | $236,840 | – | 5,549 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $235,425 | -23.4% | 5,197 | -24.6% | 0.02% | -30.4% |
| New | MOBILEYE GLOBAL INC | $234,362 | – | 6,100 | +100.0% | 0.02% | – | |
| SCL | STEPAN CO | $233,740 | -7.3% | 2,446 | 0.0% | 0.02% | -15.8% | |
| AVY | AVERY DENNISON CORP | $236,225 | -4.0% | 1,375 | 0.0% | 0.02% | -15.8% | |
| TJX | Sell | TJX COS INC NEW | $229,180 | +3.1% | 2,703 | -4.8% | 0.02% | -5.9% |
| KEX | KIRBY CORP | $223,155 | +10.4% | 2,900 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $226,881 | -2.9% | 4,564 | -10.7% | 0.02% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $224,128 | +4.0% | 2,518 | -1.4% | 0.02% | -6.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $213,842 | -15.7% | 2,191 | -14.3% | 0.02% | -21.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $202,260 | – | 6,000 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $201,863 | – | 772 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $209,770 | +3.3% | 7,836 | +0.5% | 0.01% | -6.7% |
| New | SOUNDHOUND AI INC | $136,500 | – | 30,000 | +100.0% | 0.01% | – | |
| New | IONQ INC | $135,300 | – | 10,000 | +100.0% | 0.01% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $106,500 | – | 10,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $103,900 | – | 10,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $101,300 | – | 10,000 | +100.0% | 0.01% | – |
| CBAN | COLONY BANKCORP INC | $94,662 | -7.6% | 10,049 | 0.0% | 0.01% | -25.0% | |
| New | ARCHER AVIATION INC | $61,800 | – | 15,000 | +100.0% | 0.00% | – | |
| AAME | Sell | ATLANTIC AMERN CORP | $35,387 | -48.3% | 18,335 | -34.4% | 0.00% | -60.0% |
| TELL | New | TELLURIAN INC NEW | $17,442 | – | 12,370 | +100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -19,525 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,056 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -79,507 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,099 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,823 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,848 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,274 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,895 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,258 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,527 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,319 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -957 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,313 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,777 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,961 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -616 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,300 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,502 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -46,748 | -100.0% | -0.71% | – |
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 2023-08-03
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.