Astrantus
Latest statistics and disclosures from Astrantus's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, VALE, VZ, MRK, NVS, and represent 4.08% of Astrantus's stock portfolio.
- Added to shares of these 10 stocks: V, VALE, BSX, UL, ABT, AAPL, BAC, WFC, TD, USB.
- Started 119 new stock positions in TNDM, PGR, DGX, BAC, CM, YUM, GEN, BBY, SSNC, BK.
- Reduced shares in these 10 stocks: TSM, ZBRA, , , BABA, Ihs Markit, , , NUE, EOG.
- Sold out of its positions in AGCO, ACI, BABA, AEE, AXP, AMP, Anaplan, AMAT, MT, AIZ.
- Astrantus was a net seller of stock by $-71M.
- Astrantus has $59M in assets under management (AUM), dropping by -55.53%.
- Central Index Key (CIK): 0001838912
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Portfolio Holdings for Astrantus
Astrantus holds 172 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc. Class A Cl A (V) | 0.8 | $488k | NEW | 2.2k | 221.82 |
|
| Vale (VALE) | 0.8 | $486k | NEW | 24k | 20.00 |
|
| Verizon Communications (VZ) | 0.8 | $484k | +94% | 9.5k | 50.95 |
|
| Merck & Co (MRK) | 0.8 | $484k | -52% | 5.9k | 82.03 |
|
| Novartis (NVS) | 0.8 | $483k | -47% | 5.5k | 87.82 |
|
| At&t (T) | 0.8 | $480k | +130% | 20k | 23.65 |
|
| Johnson & Johnson (JNJ) | 0.8 | $479k | 2.7k | 177.41 |
|
|
| Boston Scientific Corporation (BSX) | 0.8 | $478k | NEW | 11k | 44.26 |
|
| Unilever (UL) | 0.8 | $474k | NEW | 10k | 45.58 |
|
| Abbott Laboratories (ABT) | 0.8 | $473k | NEW | 4.0k | 118.25 |
|
| Apple (AAPL) | 0.8 | $471k | NEW | 2.7k | 174.44 |
|
| Bank of America Corporation (BAC) | 0.8 | $470k | NEW | 11k | 41.23 |
|
| Wells Fargo & Company (WFC) | 0.8 | $470k | NEW | 9.7k | 48.45 |
|
| Tor Dom Bk Cad (TD) | 0.8 | $469k | NEW | 5.9k | 79.49 |
|
| U.S. Bancorp (USB) | 0.8 | $468k | NEW | 8.8k | 53.18 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $465k | NEW | 8.2k | 56.71 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $464k | NEW | 5.5k | 84.36 |
|
| Equinor Asa (EQNR) | 0.8 | $461k | -6% | 12k | 37.48 |
|
| Fifth Third Ban (FITB) | 0.8 | $461k | +40% | 11k | 43.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $457k | NEW | 9.2k | 49.67 |
|
| Zoetis, Inc. Class A Cl A (ZTS) | 0.8 | $453k | -36% | 2.4k | 188.75 |
|
| ON Semiconductor (ON) | 0.8 | $451k | -6% | 7.2k | 62.64 |
|
| Tc Energy Corp (TRP) | 0.8 | $451k | NEW | 8.0k | 56.38 |
|
| Baxter International (BAX) | 0.8 | $450k | -32% | 5.8k | 77.59 |
|
| Prudential Financial (PRU) | 0.8 | $449k | -51% | 3.8k | 118.16 |
|
| Home Depot (HD) | 0.8 | $449k | NEW | 1.5k | 299.33 |
|
| Apollo Global Mgmt (APO) | 0.8 | $446k | NEW | 7.2k | 61.94 |
|
| Progressive Corporation (PGR) | 0.7 | $445k | NEW | 3.9k | 114.10 |
|
| Sap (SAP) | 0.7 | $444k | +135% | 4.0k | 111.00 |
|
| PNC Financial Services (PNC) | 0.7 | $443k | NEW | 2.4k | 184.58 |
|
| CenterPoint Energy (CNP) | 0.7 | $441k | NEW | 14k | 30.62 |
|
| Fortive (FTV) | 0.7 | $439k | NEW | 7.2k | 60.97 |
|
| Servicenow (NOW) | 0.7 | $429k | NEW | 770.00 | 557.14 |
|
| Yum! Brands (YUM) | 0.7 | $427k | NEW | 3.6k | 118.61 |
|
| Nutrien (NTR) | 0.7 | $426k | NEW | 4.1k | 103.90 |
|
| Digital Realty Trust (DLR) | 0.7 | $425k | +150% | 3.0k | 141.67 |
|
| D.R. Horton (DHI) | 0.7 | $425k | NEW | 5.7k | 74.56 |
|
| Oneok (OKE) | 0.7 | $424k | NEW | 6.0k | 70.67 |
|
| Target Corporation (TGT) | 0.7 | $424k | NEW | 2.0k | 212.00 |
|
| Zoom Video Communications, Inc. Class A Cl A (ZM) | 0.7 | $422k | NEW | 3.6k | 117.22 |
|
| Host Hotels & Resorts (HST) | 0.7 | $422k | NEW | 22k | 19.45 |
|
| Vmware, Inc. Class A Cl A | 0.7 | $421k | NEW | 3.7k | 113.78 |
|
| CMS Energy Corporation (CMS) | 0.7 | $420k | NEW | 6.0k | 70.00 |
|
| Best Buy (BBY) | 0.7 | $418k | NEW | 4.6k | 90.87 |
|
| Ally Financial (ALLY) | 0.7 | $417k | -35% | 9.6k | 43.44 |
|
| Trade Desk, Inc. Class A Cl A (TTD) | 0.7 | $416k | -57% | 6.0k | 69.33 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $415k | NEW | 3.0k | 138.33 |
|
| CoStar (CSGP) | 0.7 | $413k | NEW | 6.2k | 66.61 |
|
| Atlassian Corp. Plc Class A Cl A | 0.7 | $411k | NEW | 1.4k | 293.57 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $410k | +63% | 3.1k | 132.26 |
|
| Block Inc Class A Cl A (SQ) | 0.7 | $407k | -64% | 3.0k | 135.67 |
|
| Lululemon Athletica (LULU) | 0.7 | $402k | -67% | 1.1k | 365.45 |
|
| Incyte Corporation (INCY) | 0.7 | $397k | NEW | 5.0k | 79.40 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $397k | NEW | 1.4k | 283.57 |
|
| Alcoa (AA) | 0.7 | $396k | NEW | 4.4k | 90.00 |
|
| Cloudflare Inc Class A Cl A (NET) | 0.7 | $395k | -43% | 3.3k | 119.70 |
|
| Laboratory Corp. of America Holdings (LH) | 0.7 | $395k | -56% | 1.5k | 263.33 |
|
| Spotify Technology Sa (SPOT) | 0.7 | $393k | +36% | 2.6k | 151.15 |
|
| Ss&c Technologies Holding (SSNC) | 0.7 | $390k | NEW | 5.2k | 75.00 |
|
| Roku, Inc. Class A Cl A (ROKU) | 0.7 | $388k | +10% | 3.1k | 125.16 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $388k | -73% | 3.8k | 101.15 |
|
| Masco Corporation (MAS) | 0.6 | $383k | NEW | 7.5k | 51.07 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $383k | NEW | 2.8k | 136.79 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $382k | +54% | 3.7k | 103.24 |
|
| Cme Group Inc. Class A Cl A (CME) | 0.6 | $381k | +77% | 1.6k | 238.12 |
|
| Brookfield Asset Management Inc. Class A Cl A | 0.6 | $379k | -20% | 6.7k | 56.57 |
|
| O'reilly Automotive (ORLY) | 0.6 | $377k | NEW | 550.00 | 685.45 |
|
| Dropbox, Inc. Class A Cl A (DBX) | 0.6 | $377k | NEW | 16k | 23.27 |
|
| Steel Dynamics (STLD) | 0.6 | $375k | -17% | 4.5k | 83.43 |
|
| Cheniere Energy (LNG) | 0.6 | $374k | -72% | 2.7k | 138.52 |
|
| Zillow Group, Inc. Class C CL C (Z) | 0.6 | $370k | NEW | 7.5k | 49.33 |
|
| Teladoc (TDOC) | 0.6 | $368k | +37% | 5.1k | 72.16 |
|
| Camden Property Trust (CPT) | 0.6 | $366k | -60% | 2.2k | 166.36 |
|
| Liberty Broadband Corp. Class C CL C (LBRDK) | 0.6 | $365k | NEW | 2.7k | 135.19 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $365k | NEW | 4.9k | 74.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $363k | NEW | 2.7k | 136.36 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $358k | NEW | 550.00 | 650.91 |
|
| Quanta Services (PWR) | 0.6 | $355k | NEW | 2.7k | 131.48 |
|
| Cummins (CMI) | 0.6 | $354k | NEW | 1.7k | 205.22 |
|
| Zions Bancorporation (ZION) | 0.6 | $354k | NEW | 5.4k | 65.58 |
|
| Comerica Incorporated (CMA) | 0.6 | $353k | NEW | 3.9k | 90.51 |
|
| Signature Bank (SBNY) | 0.6 | $352k | -64% | 1.2k | 293.33 |
|
| Advance Auto Parts (AAP) | 0.6 | $352k | +88% | 1.7k | 207.06 |
|
| Sun Communities (SUI) | 0.6 | $351k | NEW | 2.0k | 175.50 |
|
| Crown Holdings (CCK) | 0.6 | $350k | NEW | 2.8k | 125.00 |
|
| Agnico (AEM) | 0.6 | $350k | NEW | 5.7k | 61.18 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $347k | -6% | 4.5k | 77.11 |
|
| Ross Stores (ROST) | 0.6 | $345k | NEW | 3.8k | 90.50 |
|
| Continental Resources | 0.6 | $343k | NEW | 5.6k | 61.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $343k | NEW | 2.7k | 127.04 |
|
| Hasbro (HAS) | 0.6 | $336k | NEW | 4.1k | 81.95 |
|
| Coupa Software | 0.6 | $335k | NEW | 3.3k | 101.52 |
|
| Godaddy, Inc. Class A Cl A (GDDY) | 0.6 | $335k | NEW | 4.0k | 83.75 |
|
| Cigna Corp (CI) | 0.6 | $335k | -36% | 1.4k | 239.29 |
|
| NetApp (NTAP) | 0.6 | $331k | NEW | 4.0k | 83.12 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $331k | NEW | 4.9k | 67.55 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $330k | NEW | 3.3k | 100.00 |
|
| Avantor (AVTR) | 0.6 | $328k | NEW | 9.7k | 33.84 |
|
| Whirlpool Corporation (WHR) | 0.6 | $328k | +90% | 1.9k | 172.63 |
|
| Citrix Systems | 0.5 | $325k | NEW | 3.2k | 101.03 |
|
| New York Times Company Class A Cl A (NYT) | 0.5 | $325k | NEW | 7.1k | 45.77 |
|
| East West Ban (EWBC) | 0.5 | $324k | +5% | 4.1k | 79.02 |
|
| FleetCor Technologies | 0.5 | $324k | NEW | 1.3k | 249.23 |
|
| Wabtec Corporation (WAB) | 0.5 | $324k | NEW | 3.4k | 96.14 |
|
| Chewy, Inc. Class A Cl A (CHWY) | 0.5 | $322k | NEW | 7.9k | 40.76 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $322k | NEW | 4.6k | 70.00 |
|
| Cibc Cad (CM) | 0.5 | $316k | NEW | 2.6k | 121.54 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $316k | NEW | 6.9k | 45.80 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $312k | -62% | 1.7k | 183.53 |
|
| Fortune Brands (FBIN) | 0.5 | $312k | NEW | 4.2k | 74.29 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $310k | -44% | 1.9k | 163.16 |
|
| Waters Corporation (WAT) | 0.5 | $307k | NEW | 990.00 | 310.10 |
|
| Alphabet Inc. Class A Cl A (GOOGL) | 0.5 | $306k | -63% | 110.00 | 2781.82 |
|
| BlackRock (BLK) | 0.5 | $306k | NEW | 400.00 | 765.00 |
|
| Texas Roadhouse (TXRH) | 0.5 | $301k | NEW | 3.6k | 83.61 |
|
| Church & Dwight (CHD) | 0.5 | $298k | -16% | 3.0k | 99.33 |
|
| Nortonlifelock (GEN) | 0.5 | $297k | NEW | 11k | 26.50 |
|
| Allegion Plc equity (ALLE) | 0.5 | $296k | -6% | 2.7k | 109.63 |
|
| CRH | 0.5 | $292k | NEW | 7.3k | 40.00 |
|
| Barrick Gold Corp (GOLD) | 0.5 | $292k | NEW | 12k | 24.54 |
|
| Masimo Corporation (MASI) | 0.5 | $291k | +72% | 2.0k | 145.50 |
|
| Ralph Lauren Corporation Class A Cl A (RL) | 0.5 | $284k | -47% | 2.5k | 113.60 |
|
| Xpo Logistics Inc equity (XPO) | 0.5 | $284k | NEW | 3.9k | 72.82 |
|
| Royal Gold (RGLD) | 0.5 | $283k | NEW | 2.0k | 141.50 |
|
| Ecolab (ECL) | 0.5 | $282k | NEW | 1.6k | 176.25 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $279k | NEW | 1.4k | 199.29 |
|
| Elastic N V ord (ESTC) | 0.5 | $276k | NEW | 3.1k | 89.03 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $275k | NEW | 4.4k | 62.37 |
|
| Arrow Electronics (ARW) | 0.5 | $273k | NEW | 2.3k | 118.70 |
|
| Eaton (ETN) | 0.5 | $273k | NEW | 1.8k | 151.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $272k | NEW | 16k | 16.69 |
|
| Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.5 | $271k | NEW | 3.1k | 87.73 |
|
| Waste Connections (WCN) | 0.5 | $271k | -80% | 1.9k | 139.91 |
|
| Carlisle Companies (CSL) | 0.5 | $271k | -31% | 1.1k | 246.36 |
|
| AutoNation (AN) | 0.5 | $269k | -63% | 2.7k | 99.63 |
|
| Trex Company (TREX) | 0.5 | $268k | -43% | 4.1k | 65.37 |
|
| IDEX Corporation (IEX) | 0.5 | $268k | -66% | 1.4k | 191.43 |
|
| Bath & Body Works In (BBWI) | 0.4 | $266k | -68% | 5.6k | 47.72 |
|
| Paypal Holdings (PYPL) | 0.4 | $266k | -66% | 2.3k | 115.65 |
|
| Etsy (ETSY) | 0.4 | $261k | NEW | 2.1k | 124.29 |
|
| Bk Nova Cad (BNS) | 0.4 | $258k | NEW | 3.6k | 71.67 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $255k | +6% | 4.1k | 62.20 |
|
| Oshkosh Corporation (OSK) | 0.4 | $252k | NEW | 2.5k | 100.80 |
|
| Syneos Health, Inc. Class A Cl A | 0.4 | $251k | NEW | 3.1k | 80.97 |
|
| M&T Bank Corporation (MTB) | 0.4 | $250k | NEW | 1.5k | 169.72 |
|
| Hyatt Hotels Corporation Class A Cl A (H) | 0.4 | $248k | NEW | 2.6k | 95.38 |
|
| Knight-swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.4 | $247k | NEW | 4.9k | 50.47 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $246k | NEW | 3.2k | 76.80 |
|
| S&p Global (SPGI) | 0.4 | $246k | NEW | 600.00 | 410.00 |
|
| Stifel Financial (SF) | 0.4 | $244k | NEW | 3.6k | 67.78 |
|
| Schlumberger (SLB) | 0.4 | $244k | NEW | 5.9k | 41.36 |
|
| Robert Half International (RHI) | 0.4 | $240k | NEW | 2.1k | 114.29 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $237k | -7% | 1.3k | 182.31 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $226k | NEW | 1.7k | 132.94 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $226k | NEW | 2.5k | 90.40 |
|
| Emcor (EME) | 0.4 | $225k | NEW | 2.0k | 112.50 |
|
| Coca Cola European Partners (CCEP) | 0.4 | $224k | -63% | 4.6k | 48.65 |
|
| Tenet Healthcare Corporation (THC) | 0.4 | $223k | NEW | 2.6k | 85.77 |
|
| Tandem Diabetes Care (TNDM) | 0.4 | $222k | NEW | 1.9k | 116.17 |
|
| Pulte (PHM) | 0.4 | $221k | NEW | 5.3k | 41.82 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $220k | NEW | 1.8k | 119.24 |
|
| Burlington Stores (BURL) | 0.4 | $219k | NEW | 1.2k | 182.50 |
|
| Akamai Technologies (AKAM) | 0.4 | $215k | NEW | 1.8k | 119.44 |
|
| Wp Carey (WPC) | 0.4 | $210k | NEW | 2.6k | 80.77 |
|
| Illinois Tool Works (ITW) | 0.4 | $209k | NEW | 1.0k | 209.00 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $209k | NEW | 700.00 | 298.57 |
|
| West Pharmaceutical Services (WST) | 0.3 | $205k | NEW | 500.00 | 410.00 |
|
| Synchrony Financial (SYF) | 0.3 | $203k | NEW | 5.8k | 34.87 |
|
| Hubbell Incorporated Class B CL B (HUBB) | 0.3 | $202k | NEW | 1.1k | 183.64 |
|
| Magellan Midstream Partners | 0.3 | $201k | NEW | 4.1k | 49.02 |
|
| Canadian Natl Ry (CNI) | 0.3 | $201k | NEW | 1.5k | 134.00 |
|
| Pacific Biosciences of California (PACB) | 0.2 | $116k | NEW | 13k | 9.13 |
|
Past Filings by Astrantus
SEC 13F filings are viewable for Astrantus going back to 2021
- Astrantus 2022 Q1 filed May 11, 2022
- Astrantus 2021 Q4 filed Feb. 1, 2022