$262 Million is the total value of Altrius Capital Management Inc's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GSK PLCsponsored adr | $4,998,000 | – | 169,846 | +100.0% | 1.91% | – | |
AVGO | New | BROADCOM INC | $2,740,000 | – | 6,172 | +100.0% | 1.04% | – |
New | ALTRIUS GLOBAL DIVIDEND ETFaltrius gbl div | $421,000 | – | 17,312 | +100.0% | 0.16% | – | |
XKEM | New | XECHEM INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAE SYSTEMS PLC | 6 | Q3 2023 | 2.3% |
SIEMENS A.G. ADR | 6 | Q3 2023 | 2.5% |
EATON CORP PLC SHS | 6 | Q3 2023 | 2.4% |
ASTRAZENECA PLC SPONSORED ADR | 6 | Q3 2023 | 2.1% |
BANCO BILBAO VIZCAYA ARGENTARI | 6 | Q3 2023 | 2.5% |
SANOFI SPONSORED ADR | 6 | Q3 2023 | 2.2% |
BP PLC SPONS ADR | 6 | Q3 2023 | 2.1% |
PRUDENTIAL PLC | 6 | Q3 2023 | 2.2% |
STELLANTIS NV | 6 | Q3 2023 | 2.3% |
NOVARTIS A G SPONSORED ADR | 6 | Q3 2023 | 2.1% |
View Altrius Capital Management Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
View Altrius Capital Management Inc'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.