Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$411.42M
Total Bought
$47.69M
Total Sold
$28.97M
Net Transaction
+$18.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NXP SEMICONDUCTORS F(NXPI)038,041+38,04107,2301.76%+7,230
CONSTELLATION BRAND CLASS A(STZ)024,396+24,39604,4771.09%+4,477
GENTEX CORP COM(GNTX)0176,729+176,72904,1181.00%+4,118
AMBEV SA(ABEV)3,583,2674,058,686+475,4196,6299,4572.30%+2,828
NESTLE S A SPONSORED ADR78,68781,440+2,7536,4298,2392.00%+1,811
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)771,981680,861-91,1207,5049,2732.25%+1,770
VINCI SA243,051252,311+9,2606,2397,9451.93%+1,707
TOTALENERGIES SE(TTE)132,553138,014+5,4617,2248,9282.17%+1,704
PHILIP MORRIS INTL COM(PM)48,00147,010-9915,7777,4621.81%+1,685
BAE SYSTEMS PLC(BAESF)113,16897,244-15,9246,4697,9961.94%+1,528
GSK PLC(GSK)216,000225,819+9,8197,3058,7482.13%+1,443
ROCHE HOLDINGS LTD183,448189,993+6,5456,3997,8181.90%+1,420
BNP PARIBAS SA226,294198,369-27,9256,9478,2842.01%+1,337
NOVARTIS A G SPONSORED ADR(NVS)77,78379,612+1,8297,5698,8752.16%+1,306
SANOFI SPONSORED ADR(SNY)161,940163,593+1,6537,8109,0732.21%+1,263
BP PLC SPONS ADR(BP)272,527274,735+2,2088,0569,2832.26%+1,227
ASTRAZENECA PLC SPONSORED ADR(AZN)115,153117,654+2,5017,5458,6482.10%+1,103
BRITISH AMERICAN TOBACCO PLC S(BTI)232,313230,257-2,0568,4389,5262.32%+1,088
RECKITT BENCKISER GROU F565,187574,184+8,9976,7947,7971.90%+1,004
DEUTSCHE POST AG174,845165,181-9,6646,1027,0931.72%+991
GILEAD SCIENCES INC COM(GILD)47,40247,772+3704,3795,3531.30%+974
CIGNA CORP COM(CI)14,41614,981+5653,9814,9291.20%+948
ABBVIE INC COM(ABBV)25,62925,653+244,5545,3751.31%+821
DEVON ENERGY CORP NEW COM(DVN)117,936124,656+6,7203,8604,6621.13%+802
ALTRIA GROUP INC COM(MO)100,13299,720-4125,2365,9851.45%+749
EATON CORP PLC SHS(ETN)21,87529,410+7,5357,2607,9951.94%+735
CHEVRON CORP NEW COM(CVX)31,59331,706+1134,5765,3041.29%+728
JOHNSON & JOHNSON COM(JNJ)29,26029,834+5744,2324,9481.20%+716
CARDINAL HEALTH INC COM(CAH)43,89742,633-1,2645,1925,8741.43%+682
VERIZON COMMUNICATIONS COM(VZ)112,604113,900+1,2964,5035,1671.26%+663
EXXON MOBIL CORPORATION COM40,66142,316+1,6554,3745,0331.22%+659
LYONDELLBASELL INDUSTRIES NV
SHS - A -
97,953112,635+14,6827,2757,9301.93%+655
TYSON FOODS INC CL A(TSN)74,98076,407+1,4274,3074,8761.19%+569
INTL BUSINESS MACHINES COM(IBM)24,15023,537-6135,3095,8531.42%+544
KRAFT HEINZ CO COM(KHC)131,716150,765+19,0494,0454,5881.12%+543
PHILLIPS 66 COM(PSX)34,44635,855+1,4093,9254,4271.08%+503
AXA SA F SPONSORED ADR 1 ADR R212,268188,155-24,1137,5538,0401.95%+487
BERKSHIRE HATHAWAY INC DEL CL6,7396,616-1233,0553,5240.86%+469
PEPSICO INC COM(PEP)25,97929,410+3,4313,9514,4101.07%+459
INVESCO BUL 2028 HG YLD CR BND020,375+20,37504410.11%+441
GENERAL DYNAMICS CORP COM(GD)16,35017,222+8724,3084,6941.14%+386
SIEMENS A.G. ADR80,50970,510-9,9997,7848,1361.98%+352
MSC INDL DIRECT INC CL A(MSM)54,13856,525+2,3874,0444,3901.07%+347
ROYAL BANK OF CANADA(RY)64,33471,705+7,3717,7538,0831.96%+330
STARBUCKS CORP(SBUX)53,25052,851-3994,8595,1841.26%+325
DOW INC COM(DOW)100,258123,611+23,3534,0234,3161.05%+293
INTERNATIONAL PAPER CO COM(IP)77,22182,235+5,0144,1564,3871.07%+231
PROCTER GAMBLE CO COM(PG)27,28428,168+8844,5744,8001.17%+226
BRISTOL MYERS SQUIBB CO COM(BMY)95,05191,834-3,2175,3765,6011.36%+225
JPMORGAN CHASE & CO COM(JPM)21,81422,200+3865,2295,4461.32%+216
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
33,98836,121+2,1331,0701,2500.30%+179
LOCKHEED MARTIN COM(LMT)8,88210,059+1,1774,3164,4941.09%+177
EASTMAN CHEMICAL CO COM(EMN)46,24449,264+3,0204,2234,3411.06%+118
WISDOMTREE INTERNATIONAL LARGE(WT)17,18117,487+3068499630.23%+114
CISCO SYS INC COM(CSCO)94,82892,617-2,2115,6145,7151.39%+102
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
91,68295,186+3,5042,0542,1330.52%+79
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
28,04728,456+4099571,0360.25%+79
ELI LILLY AND CO(LLY)1,2641,238-269761,0220.25%+47
MONDELEZ INTL INC CL A(MDLZ)4,8844,921+372923340.08%+42
AFLAC INC(AFL)4,6124,61204775130.12%+36
AIR PRODS & CHEMS INC COM17,38317,198-1855,0425,0721.23%+30
ISHARES CORE AGGRESSIVE ALLOCA3,2383,581+3432482740.07%+26
SPDR S&P 500 ETF1,1171,213+966556790.17%+24
TRUIST FINANCIAL CORPORATION(TFC)6,1276,12702662520.06%-14
WISDOMTREE US AI ENHANCED VAL(WT)3,8883,643-2454144000.10%-14
SPDR S&P 500 HIGH DIVIDEND ETF9,6729,054-6184184010.10%-17
ISHARES CORE S&P500 ETF435417-182562340.06%-22
MICROSOFT CORP COM(MSFT)595604+92512270.06%-24
FRANKLIN RESOURCES INC COM(BEN)217,566227,666+10,1004,4144,3831.07%-32
AXON ENTERPRISE INC(AXON)50050002972630.06%-34
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
4,6554,110-5452552100.05%-44
PUB SVC ENTERPISE GP(PEG)3,0062,442-5642542010.05%-53
PFIZER INC COM(PFE)169,634174,650+5,0164,5004,4261.08%-75
INVESCO BULLETSHARES 2025 HIGH38,25134,648-3,6038827990.19%-84
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
11,21610,330-8867736790.17%-94
CITIGROUP INC COM NEW(C)76,87474,405-2,4695,4115,2821.28%-129
MERCK & CO INC NEW COM(MRK)45,30648,539+3,2334,5074,3571.06%-150
APPLE INC(AAPL)6,2856,358+731,5741,4120.34%-162
ORACLE CORP(ORCL)6,2776,27701,0468780.21%-168
STELLANTIS NV(STLA)590,361668,525+78,1647,7047,4941.82%-210
INVESCO BULLETSHARES 2026 HIGH77,59567,505-10,0901,8061,5650.38%-241
BOSTON PROPERTIES INC COM(BXP)64,46766,842+2,3754,7944,4911.09%-303
BANK OF AMERICA CORP COM118,791117,536-1,2555,2214,9051.19%-316
CATERPILLAR INC COM(CAT)13,46113,785+3244,8834,5471.11%-337
CNH INDUSTRIAL NV
SHS
763,818671,704-92,1148,6548,2492.00%-406
TOYOTA MOTOR CORP ADR(TM)44,17044,874+7048,5967,9221.93%-674
EMERSON ELEC CO COM(EMR)33,6360-33,6364,1690-4,169
WALGREENS BOOTS ALLIANCE INC463,8950-463,8954,3280-4,328
POSCO SPONSORED ADR(PKX)153,3300-153,3306,6480-6,648
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