Gratus Capital
Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, VUG, IEFA, UYLD, and represent 26.73% of Gratus Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$177M), AAPL (+$56M), KO (+$18M), ICSH (+$17M), CCJ (+$11M), ARM (+$9.8M), ZS (+$9.7M), META (+$8.9M), AMT (+$8.7M), MSFT (+$8.6M).
- Started 70 new stock positions in NKE, ETW, ITUB, AEM, ARM, AI, PANW, TENB, ASML, ACRE.
- Reduced shares in these 10 stocks: INTU (-$15M), BASE (-$9.7M), CRWD (-$7.4M), PYPL (-$7.2M), KLAC (-$6.8M), PUBM (-$6.7M), AVGO (-$5.9M), UBER, HCP, IDXX.
- Sold out of its positions in ADSK, GOLD, CBAN, BASE, EQT, GSK, HCP, MCH, COOP, New York Community Ban. PUBM, IVOO, DAC.
- Gratus Capital was a net buyer of stock by $394M.
- Gratus Capital has $2.5B in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001652103
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Portfolio Holdings for Gratus Capital
Gratus Capital holds 371 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $198M | +852% | 1.6M | 123.54 |
|
| Apple (AAPL) | 7.8 | $194M | +40% | 922k | 210.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.3 | $134M | 357k | 374.01 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $86M | +4% | 1.2M | 72.64 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.3 | $57M | +6% | 1.1M | 50.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $54M | 93k | 576.59 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $52M | +19% | 116k | 446.95 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 1.9 | $47M | +2% | 195k | 239.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $37M | +6% | 92k | 406.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $37M | 67k | 544.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $35M | +5% | 173k | 202.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $35M | +5% | 189k | 182.15 |
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| Tesla Motors (TSLA) | 1.3 | $33M | 165k | 197.88 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $32M | +2% | 468k | 67.71 |
|
| Coca-Cola Company (KO) | 1.2 | $31M | +134% | 485k | 63.65 |
|
| Amazon (AMZN) | 1.2 | $30M | +5% | 153k | 193.25 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $28M | +4% | 33k | 849.98 |
|
| Netflix (NFLX) | 1.1 | $28M | 42k | 674.88 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $28M | +164% | 551k | 50.53 |
|
| Williams Companies (WMB) | 1.1 | $26M | +2% | 622k | 42.50 |
|
| Phillips 66 (PSX) | 1.0 | $26M | +2% | 181k | 141.17 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $24M | 420k | 57.61 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.0 | $24M | 245k | 97.03 |
|
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| Raytheon Technologies Corp (RTX) | 0.9 | $23M | +2% | 233k | 100.39 |
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| Meta Platforms Cl A (META) | 0.9 | $22M | +65% | 44k | 504.22 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $22M | +2% | 493k | 44.93 |
|
| Lam Research Corporation (LRCX) | 0.9 | $22M | +2% | 21k | 1064.87 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.9 | $22M | 322k | 66.98 |
|
|
| Digital Realty Trust (DLR) | 0.8 | $21M | +3% | 135k | 152.05 |
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| Johnson & Johnson (JNJ) | 0.8 | $20M | +14% | 140k | 146.16 |
|
| Merck & Co (MRK) | 0.8 | $20M | +7% | 163k | 123.80 |
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| Republic Services (RSG) | 0.8 | $20M | +2% | 103k | 194.34 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $20M | 42k | 467.10 |
|
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| Virtu Finl Cl A (VIRT) | 0.8 | $20M | +2% | 877k | 22.45 |
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| Advanced Micro Devices (AMD) | 0.8 | $19M | +6% | 120k | 162.21 |
|
| Kla Corp Com New (KLAC) | 0.8 | $19M | -26% | 23k | 824.49 |
|
| McDonald's Corporation (MCD) | 0.7 | $19M | +2% | 73k | 254.84 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $18M | +22% | 523k | 33.66 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $18M | +3% | 720k | 24.38 |
|
| American Tower Reit (AMT) | 0.7 | $17M | +104% | 88k | 194.38 |
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| Cme (CME) | 0.7 | $17M | +2% | 87k | 196.60 |
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| Genco Shipping & Trading SHS (GNK) | 0.7 | $17M | +3% | 797k | 21.31 |
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| Broadcom (AVGO) | 0.7 | $17M | -25% | 11k | 1605.50 |
|
| Kinder Morgan (KMI) | 0.7 | $17M | +28% | 838k | 19.87 |
|
| Dt Midstream Common Stock (DTM) | 0.7 | $17M | +2% | 233k | 71.03 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $16M | +3% | 349k | 46.33 |
|
| International Paper Company (IP) | 0.6 | $16M | +68% | 370k | 43.15 |
|
| Home Depot (HD) | 0.6 | $16M | +8% | 46k | 344.24 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $16M | +2% | 179k | 87.84 |
|
| DTE Energy Company (DTE) | 0.6 | $15M | +3% | 139k | 111.01 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $15M | +2% | 154k | 100.23 |
|
| Amgen (AMGN) | 0.6 | $15M | +2% | 48k | 312.45 |
|
| Protagonist Therapeutics (PTGX) | 0.6 | $15M | +2% | 418k | 34.65 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $14M | +4% | 263k | 52.06 |
|
| EOG Resources (EOG) | 0.5 | $14M | +2% | 108k | 125.87 |
|
| Uber Technologies (UBER) | 0.5 | $13M | -24% | 178k | 72.68 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.5 | $13M | +5% | 335k | 38.70 |
|
| Verizon Communications (VZ) | 0.5 | $13M | +2% | 302k | 41.24 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $12M | 760k | 16.25 |
|
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| Diamondback Energy (FANG) | 0.5 | $12M | +3% | 61k | 200.19 |
|
| Marvell Technology (MRVL) | 0.5 | $12M | +2% | 174k | 69.90 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $12M | +2% | 439k | 26.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $11M | -39% | 30k | 383.19 |
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| Iqvia Holdings (IQV) | 0.5 | $11M | +3% | 54k | 211.44 |
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| Cameco Corporation (CCJ) | 0.4 | $11M | NEW | 227k | 49.20 |
|
| Shopify Cl A (SHOP) | 0.4 | $11M | +13% | 167k | 66.05 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $11M | +4% | 106k | 102.30 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $11M | +3% | 307k | 35.03 |
|
| Pfizer (PFE) | 0.4 | $10M | +7% | 370k | 27.98 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $10M | +2% | 200k | 50.56 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $9.8M | NEW | 60k | 163.62 |
|
| Zscaler Incorporated (ZS) | 0.4 | $9.7M | NEW | 51k | 192.19 |
|
| Utz Brands Com Cl A (UTZ) | 0.4 | $9.7M | +3% | 583k | 16.64 |
|
| Devon Energy Corporation (DVN) | 0.4 | $9.7M | +3% | 204k | 47.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.5M | +10% | 52k | 183.42 |
|
| Snowflake Cl A (SNOW) | 0.4 | $9.2M | +2% | 68k | 135.09 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $8.7M | +26% | 173k | 50.37 |
|
| CBOE Holdings (CBOE) | 0.3 | $8.6M | +3% | 50k | 170.06 |
|
| Okta Cl A (OKTA) | 0.3 | $8.5M | +2% | 91k | 93.61 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $8.5M | 172k | 49.36 |
|
|
| Gitlab Class A Com (GTLB) | 0.3 | $8.2M | +2% | 166k | 49.72 |
|
| Eaton Corp SHS (ETN) | 0.3 | $8.1M | +5% | 26k | 313.55 |
|
| Confluent Class A Com (CFLT) | 0.3 | $8.1M | +2% | 274k | 29.53 |
|
| Nutanix Cl A (NTNX) | 0.3 | $8.0M | +36% | 142k | 56.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.6M | 21k | 364.51 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $7.3M | +259% | 44k | 164.92 |
|
| Servisfirst Bancshares (SFBS) | 0.3 | $7.0M | 111k | 63.19 |
|
|
| Visa Com Cl A (V) | 0.3 | $7.0M | +61% | 27k | 262.47 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $6.9M | +3% | 117k | 59.19 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $6.3M | +39% | 44k | 142.74 |
|
| United Parcel Service CL B (UPS) | 0.3 | $6.3M | 46k | 136.85 |
|
|
| Oklo Com Cl A (OKLO) | 0.3 | $6.3M | NEW | 740k | 8.47 |
|
| Becton, Dickinson and (BDX) | 0.2 | $6.0M | 26k | 233.71 |
|
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| Intercontinental Exchange (ICE) | 0.2 | $5.7M | NEW | 42k | 136.89 |
|
| O'reilly Automotive (ORLY) | 0.2 | $5.3M | 5.0k | 1056.06 |
|
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| Tenable Hldgs (TENB) | 0.2 | $4.9M | NEW | 113k | 43.58 |
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| Mongodb Cl A (MDB) | 0.2 | $4.8M | +3% | 19k | 249.96 |
|
| UnitedHealth (UNH) | 0.2 | $4.8M | -9% | 9.4k | 509.27 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $4.7M | 4.3k | 1085.00 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $4.6M | 16k | 293.58 |
|
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| Astera Labs (ALAB) | 0.2 | $4.5M | NEW | 75k | 60.51 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $4.4M | 10k | 435.95 |
|
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| Lowe's Companies (LOW) | 0.2 | $4.3M | +10% | 20k | 220.46 |
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| Arcadium Lithium Com Shs (ALTM) | 0.2 | $4.3M | +151% | 1.3M | 3.36 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | +7% | 4.7k | 905.45 |
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| Gra (GGG) | 0.2 | $4.1M | +6% | 52k | 79.28 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.8M | 12k | 308.93 |
|
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| Pepsi (PEP) | 0.1 | $3.6M | +55% | 22k | 164.93 |
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| Oracle Corporation (ORCL) | 0.1 | $3.6M | +2% | 25k | 141.20 |
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| Teradyne (TER) | 0.1 | $3.6M | 24k | 148.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.5M | +152% | 122k | 28.98 |
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| Illinois Tool Works (ITW) | 0.1 | $3.5M | 15k | 236.96 |
|
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| Te Connectivity SHS (TEL) | 0.1 | $3.2M | 21k | 150.43 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $3.2M | +13% | 57k | 55.78 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.1M | 7.9k | 391.11 |
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|
| Danaher Corporation (DHR) | 0.1 | $3.1M | NEW | 12k | 249.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.1M | 5.00 | 612241.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 27k | 115.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | +57% | 6.1k | 500.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.0M | -3% | 38k | 77.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.9M | -20% | 11k | 267.52 |
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| Intel Corporation (INTC) | 0.1 | $2.8M | +13% | 90k | 30.97 |
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| Bofi Holding (AX) | 0.1 | $2.8M | 48k | 57.15 |
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| Boeing Company (BA) | 0.1 | $2.7M | +7% | 15k | 182.01 |
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| Stryker Corporation (SYK) | 0.1 | $2.6M | +12% | 7.7k | 340.24 |
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| NVR (NVR) | 0.1 | $2.6M | 344.00 | 7588.56 |
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| Philip Morris International (PM) | 0.1 | $2.6M | +176% | 25k | 101.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | +7% | 4.3k | 555.54 |
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| Bank of America Corporation (BAC) | 0.1 | $2.4M | +8% | 60k | 39.77 |
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| Immatics SHS (IMTX) | 0.1 | $2.4M | +5% | 205k | 11.62 |
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| Abbvie (ABBV) | 0.1 | $2.4M | +10% | 14k | 171.52 |
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| RPM International (RPM) | 0.1 | $2.4M | 22k | 107.68 |
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| Immunic (IMUX) | 0.1 | $2.3M | +2% | 2.1M | 1.11 |
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| Humana (HUM) | 0.1 | $2.3M | 6.2k | 373.65 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | -55% | 4.7k | 487.20 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.2M | 37k | 60.86 |
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| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.1 | $2.2M | 102k | 21.66 |
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| Cisco Systems (CSCO) | 0.1 | $2.2M | +8% | 45k | 47.51 |
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| International Business Machines (IBM) | 0.1 | $2.1M | +7% | 12k | 172.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.0M | +13% | 6.9k | 297.55 |
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| Chevron Corporation (CVX) | 0.1 | $2.0M | +2% | 13k | 156.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 9.1k | 202.90 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | -2% | 4.1k | 452.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | +13% | 9.3k | 194.53 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 9.3k | 188.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | +8% | 3.9k | 441.18 |
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| American Express Company (AXP) | 0.1 | $1.7M | +8% | 7.4k | 231.54 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 43k | 38.85 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.7M | NEW | 106k | 15.67 |
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| C3 Ai Cl A (AI) | 0.1 | $1.6M | NEW | 55k | 28.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 2.9k | 547.23 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.4k | 238.68 |
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| Arbor Realty Trust (ABR) | 0.1 | $1.5M | 105k | 14.35 |
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| Hp (HPQ) | 0.1 | $1.4M | 41k | 35.02 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | +8% | 7.0k | 199.19 |
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| Global Payments (GPN) | 0.1 | $1.3M | 14k | 96.70 |
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| Norfolk Southern (NSC) | 0.1 | $1.3M | -46% | 6.0k | 214.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | -2% | 6.8k | 182.55 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | +30% | 13k | 97.04 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.2M | +37% | 3.7k | 333.41 |
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| PPG Industries (PPG) | 0.0 | $1.2M | +6% | 9.5k | 125.89 |
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| Altria (MO) | 0.0 | $1.2M | +186% | 26k | 45.55 |
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| Integral Ad Science Hldng (IAS) | 0.0 | $1.2M | +9% | 120k | 9.72 |
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| Deere & Company (DE) | 0.0 | $1.2M | +3% | 3.1k | 373.61 |
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| Ford Motor Company (F) | 0.0 | $1.2M | -7% | 92k | 12.54 |
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| Laredo Petroleum (VTLE) | 0.0 | $1.1M | 25k | 44.82 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | +4% | 27k | 41.11 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 608.00 | 1817.45 |
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| United States Steel Corporation (X) | 0.0 | $1.1M | NEW | 29k | 37.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | +19% | 67k | 16.22 |
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| Roper Industries (ROP) | 0.0 | $1.1M | +46% | 1.9k | 563.66 |
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| Emerson Electric (EMR) | 0.0 | $1.1M | +2% | 9.7k | 110.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1M | 11k | 100.65 |
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| Edwards Lifesciences (EW) | 0.0 | $1.0M | +14% | 11k | 92.37 |
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| 3M Company (MMM) | 0.0 | $1.0M | +3% | 10k | 102.19 |
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| Verisk Analytics (VRSK) | 0.0 | $1.0M | 3.8k | 269.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | +22% | 8.5k | 118.60 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | 3.4k | 298.96 |
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| Advance Auto Parts (AAP) | 0.0 | $1.0M | +18% | 16k | 63.33 |
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| Vermilion Energy (VET) | 0.0 | $991k | 90k | 11.01 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $988k | +100% | 50k | 19.75 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $972k | +5% | 22k | 44.10 |
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| Target Corporation (TGT) | 0.0 | $965k | 6.5k | 148.05 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $960k | +44% | 9.8k | 97.67 |
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| Titan Machinery (TITN) | 0.0 | $954k | NEW | 60k | 15.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $926k | 9.2k | 100.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $883k | +3% | 21k | 42.59 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $866k | 75k | 11.55 |
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| Walt Disney Company (DIS) | 0.0 | $863k | +56% | 8.7k | 99.30 |
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| Synchrony Financial (SYF) | 0.0 | $851k | NEW | 18k | 47.19 |
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| Lamb Weston Hldgs (LW) | 0.0 | $849k | NEW | 10k | 84.08 |
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| Nextera Energy (NEE) | 0.0 | $846k | -2% | 12k | 70.81 |
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| Valero Energy Corporation (VLO) | 0.0 | $840k | +47% | 5.4k | 156.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $827k | +25% | 7.5k | 110.35 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $820k | 4.7k | 173.48 |
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| Hershey Company (HSY) | 0.0 | $815k | 4.4k | 183.83 |
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| Scorpio Tankers SHS (STNG) | 0.0 | $813k | 10k | 81.29 |
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| Nextnav Common Stock (NN) | 0.0 | $811k | 100k | 8.11 |
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| EastGroup Properties (EGP) | 0.0 | $798k | 4.7k | 170.10 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $787k | 40k | 19.68 |
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| At&t (T) | 0.0 | $786k | NEW | 41k | 19.11 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $762k | 3.0k | 250.13 |
|
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| Southern Company (SO) | 0.0 | $758k | 9.8k | 77.57 |
|
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| Western Digital (WDC) | 0.0 | $758k | NEW | 10k | 75.77 |
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| Acuity Brands (AYI) | 0.0 | $756k | 3.1k | 241.45 |
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| Realty Income (O) | 0.0 | $746k | +99% | 14k | 52.82 |
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| Equifax (EFX) | 0.0 | $737k | 3.0k | 242.44 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $734k | +3% | 11k | 66.47 |
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| Dmc Global (BOOM) | 0.0 | $721k | +66% | 50k | 14.42 |
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| Nike CL B (NKE) | 0.0 | $708k | NEW | 9.4k | 75.37 |
|
| Caterpillar (CAT) | 0.0 | $707k | +66% | 2.1k | 333.07 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $706k | +99% | 14k | 50.38 |
|
| General Dynamics Corporation (GD) | 0.0 | $705k | NEW | 2.4k | 290.14 |
|
| Cummins (CMI) | 0.0 | $699k | NEW | 2.5k | 276.96 |
|
| Cardinal Health (CAH) | 0.0 | $696k | +5% | 7.1k | 98.32 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $682k | 5.0k | 136.38 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $668k | 4.8k | 138.33 |
|
|
| Fastenal Company (FAST) | 0.0 | $637k | +9% | 10k | 62.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $632k | +28% | 2.9k | 215.01 |
|
| Warrior Met Coal (HCC) | 0.0 | $628k | 10k | 62.77 |
|
|
| Applied Materials (AMAT) | 0.0 | $617k | +39% | 2.6k | 236.03 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $615k | 21k | 29.28 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $601k | 16k | 37.95 |
|
|
| MercadoLibre (MELI) | 0.0 | $600k | 365.00 | 1643.40 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $596k | 1.1k | 541.80 |
|
|
| BlackRock (BLK) | 0.0 | $596k | +19% | 757.00 | 786.85 |
|
| Morgan Stanley Com New (MS) | 0.0 | $593k | +11% | 6.1k | 97.19 |
|
| Arista Networks (ANET) | 0.0 | $593k | +22% | 1.7k | 350.48 |
|
| Medtronic SHS (MDT) | 0.0 | $591k | -3% | 7.5k | 78.71 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $583k | 7.4k | 78.58 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $575k | 8.9k | 64.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $564k | +107% | 9.6k | 58.52 |
|
| Enbridge (ENB) | 0.0 | $559k | 16k | 35.59 |
|
|
| York Water Company (YORW) | 0.0 | $554k | NEW | 15k | 37.09 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $548k | 4.0k | 138.20 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $547k | 60k | 9.11 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $547k | +49% | 7.0k | 77.85 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $544k | 6.5k | 83.97 |
|
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $540k | 45k | 12.00 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $539k | 4.6k | 118.51 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $539k | +12012% | 8.6k | 62.65 |
|
| PNC Financial Services (PNC) | 0.0 | $531k | +74% | 3.4k | 155.48 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $526k | 25k | 20.89 |
|
|
| salesforce (CRM) | 0.0 | $512k | +50% | 2.0k | 257.14 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $511k | 2.4k | 214.52 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $507k | -93% | 8.7k | 58.03 |
|
| Tyler Technologies (TYL) | 0.0 | $503k | NEW | 1.0k | 502.78 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $500k | -2% | 9.9k | 50.47 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $499k | 2.0k | 249.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $497k | 929.00 | 534.93 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $494k | +14% | 5.4k | 91.14 |
|
| Wells Fargo & Company (WFC) | 0.0 | $492k | +19% | 8.3k | 59.39 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $490k | NEW | 23k | 21.78 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $490k | 969.00 | 505.65 |
|
|
| Corning Incorporated (GLW) | 0.0 | $477k | NEW | 12k | 38.85 |
|
| Howmet Aerospace (HWM) | 0.0 | $476k | 6.1k | 77.63 |
|
|
| Servicenow (NOW) | 0.0 | $470k | +48% | 598.00 | 786.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $468k | 2.7k | 174.47 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $467k | +15% | 3.9k | 120.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $459k | 3.1k | 145.76 |
|
|
| McKesson Corporation (MCK) | 0.0 | $459k | 785.00 | 584.07 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $456k | -25% | 7.3k | 62.87 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $450k | +2% | 5.4k | 83.98 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $449k | NEW | 439.00 | 1022.73 |
|
| Abbott Laboratories (ABT) | 0.0 | $449k | +19% | 4.3k | 103.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $448k | +40% | 4.2k | 106.66 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $446k | NEW | 2.1k | 210.76 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $445k | -10% | 2.0k | 226.25 |
|
| Fortive (FTV) | 0.0 | $445k | NEW | 6.0k | 74.10 |
|
| Chubb (CB) | 0.0 | $443k | +18% | 1.7k | 255.08 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $427k | -4% | 11k | 39.70 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $420k | 80k | 5.22 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $419k | NEW | 8.4k | 49.70 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $417k | NEW | 4.8k | 86.48 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $416k | 6.1k | 68.00 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $414k | 5.1k | 81.08 |
|
|
| Intuit (INTU) | 0.0 | $406k | -97% | 618.00 | 657.27 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $399k | +59% | 7.7k | 52.01 |
|
| Fifth Third Ban (FITB) | 0.0 | $397k | 11k | 36.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $387k | NEW | 4.1k | 95.47 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $379k | 12k | 32.69 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $375k | 5.2k | 72.18 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $370k | 2.9k | 127.17 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $367k | 5.6k | 65.44 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $363k | NEW | 8.8k | 41.22 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $352k | +44% | 6.0k | 59.06 |
|
| Agnico (AEM) | 0.0 | $344k | NEW | 5.3k | 65.40 |
|
| Kirby Corporation (KEX) | 0.0 | $334k | 2.8k | 119.73 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $329k | +16% | 5.8k | 56.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $327k | +12% | 8.4k | 39.16 |
|
| Wp Carey (WPC) | 0.0 | $325k | NEW | 5.9k | 55.05 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $323k | NEW | 3.4k | 96.12 |
|
| TJX Companies (TJX) | 0.0 | $322k | +6% | 2.9k | 110.09 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $317k | NEW | 2.3k | 135.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $316k | NEW | 710.00 | 444.85 |
|
| Avnet (AVT) | 0.0 | $315k | 6.1k | 51.49 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $314k | +8% | 1.8k | 173.85 |
|
| Medical Properties Trust (MPW) | 0.0 | $313k | NEW | 73k | 4.31 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $311k | 37k | 8.45 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $309k | 6.5k | 47.45 |
|
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.0 | $304k | 6.1k | 49.90 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $301k | 1.4k | 218.65 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $297k | NEW | 875.00 | 339.01 |
|
| Carrier Global Corporation (CARR) | 0.0 | $296k | +6% | 4.7k | 63.08 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $296k | +54% | 16k | 19.06 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $294k | -3% | 7.1k | 41.53 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $294k | NEW | 24k | 12.46 |
|
| SEI Investments Company (SEIC) | 0.0 | $290k | NEW | 4.5k | 64.70 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $283k | NEW | 1.1k | 269.09 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $281k | NEW | 189.00 | 1488.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $267k | 4.2k | 64.25 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $265k | 15k | 17.67 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $263k | NEW | 21k | 12.35 |
|
| Dupont De Nemours (DD) | 0.0 | $262k | 3.3k | 80.48 |
|
|
| Cabot Corporation (CBT) | 0.0 | $262k | 2.8k | 91.89 |
|
|
| Hubspot (HUBS) | 0.0 | $257k | NEW | 436.00 | 589.79 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $257k | 1.3k | 197.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $255k | NEW | 1.7k | 151.63 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | +6% | 2.6k | 96.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $251k | +32% | 2.0k | 123.78 |
|
| Virtus Allianzgi Artificial (AIO) | 0.0 | $250k | NEW | 12k | 21.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $248k | NEW | 3.4k | 72.00 |
|
| Gilead Sciences (GILD) | 0.0 | $243k | +9% | 3.5k | 68.62 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $239k | NEW | 13k | 18.81 |
|
| Ge Aerospace Com New (GE) | 0.0 | $238k | NEW | 1.5k | 158.97 |
|
| Travelers Companies (TRV) | 0.0 | $238k | NEW | 1.2k | 203.34 |
|
| Smucker J M Com New (SJM) | 0.0 | $236k | +2% | 2.2k | 109.04 |
|
| First Community Bancshares (FCBC) | 0.0 | $236k | 6.4k | 36.84 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $235k | 8.8k | 26.62 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $233k | 8.2k | 28.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $232k | NEW | 420.00 | 553.44 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $226k | -40% | 2.0k | 112.82 |
|
| Micron Technology (MU) | 0.0 | $225k | NEW | 1.7k | 131.51 |
|
| Dow (DOW) | 0.0 | $222k | +2% | 4.2k | 53.05 |
|
| Global X Fds Superdividend (SDIV) | 0.0 | $220k | 10k | 22.02 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $218k | 2.0k | 107.74 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $211k | 5.0k | 42.25 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $211k | NEW | 20k | 10.39 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $210k | NEW | 8.1k | 25.84 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $208k | NEW | 2.0k | 106.46 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $207k | NEW | 3.1k | 65.93 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $206k | NEW | 6.0k | 34.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | NEW | 1.2k | 164.28 |
|
| Capital One Financial (COF) | 0.0 | $204k | +2% | 1.5k | 138.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | NEW | 3.8k | 53.53 |
|
| ConocoPhillips (COP) | 0.0 | $202k | -2% | 1.8k | 114.35 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $201k | NEW | 1.5k | 132.95 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $178k | -2% | 45k | 3.95 |
|
| RPC (RES) | 0.0 | $170k | -6% | 27k | 6.25 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $168k | +46% | 18k | 9.54 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $165k | NEW | 20k | 8.27 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $158k | 23k | 7.03 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $158k | NEW | 11k | 14.05 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $147k | NEW | 18k | 8.17 |
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $136k | NEW | 12k | 11.29 |
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $125k | 86k | 1.46 |
|
|
| Blackberry (BB) | 0.0 | $119k | 48k | 2.48 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $115k | 10k | 11.54 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $93k | NEW | 23k | 4.05 |
|
| Lucid Group (LCID) | 0.0 | $89k | 34k | 2.61 |
|
|
| Ares Coml Real Estate (ACRE) | 0.0 | $86k | NEW | 13k | 6.65 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $85k | 24k | 3.52 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $81k | NEW | 14k | 5.84 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $65k | NEW | 12k | 5.42 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $51k | NEW | 19k | 2.68 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $42k | NEW | 11k | 3.82 |
|
| Atlantic American Corporation (AAME) | 0.0 | $31k | 18k | 1.69 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $31k | 18k | 1.66 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $25k | 23k | 1.10 |
|
|
| Female Health (VERU) | 0.0 | $19k | NEW | 22k | 0.84 |
|
| Tellurian (TELL) | 0.0 | $17k | 25k | 0.69 |
|
Past Filings by Gratus Capital
SEC 13F filings are viewable for Gratus Capital going back to 2014
- Gratus Capital 2024 Q2 filed July 25, 2024
- Gratus Capital 2024 Q1 filed May 13, 2024
- Gratus Capital 2023 Q4 filed Feb. 7, 2024
- Gratus Capital 2023 Q3 filed Oct. 26, 2023
- Gratus Capital 2023 Q2 filed Aug. 3, 2023
- Gratus Capital 2023 Q1 filed April 20, 2023
- Gratus Capital 2022 Q4 filed Jan. 27, 2023
- Gratus Capital 2022 Q3 filed Nov. 4, 2022
- Gratus Capital 2022 Q2 filed July 29, 2022
- Gratus Capital 2022 Q1 filed April 29, 2022
- Gratus Capital 2021 Q4 filed Jan. 31, 2022
- Gratus Capital 2021 Q3 filed Nov. 5, 2021
- Gratus Capital 2021 Q2 filed Aug. 10, 2021
- Gratus Capital 2021 Q1 filed May 4, 2021
- Gratus Capital 2020 Q4 filed Feb. 3, 2021
- Gratus Capital 2020 Q3 filed Oct. 30, 2020