Gratus-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "ALAB",
  "AX",
  "NVR",
  "RRX",
  "NLY",
  "ITUB",
  "EXAS",
  "HUM",
  "ARM",
  "SNOW",
  "MU",
  "LBRT",
  "NVG",
  "FNDF",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "AWP",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "BDJ",
  null,
  "BIDU",
  "WRB",
  "EMO",
  "VTLE",
  "COF",
  "CMI",
  "DUK",
  "ETY",
  "PDI",
  null,
  "SFBS",
  "EOG",
  "TITN",
  "UTZ",
  null,
  "GFS",
  "FITB",
  "RES",
  "IMTX",
  "LQDA",
  "GD",
  "GILD",
  null,
  "ACRE",
  "BITB",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "RPM",
  "BOOM",
  "ETW",
  "GGN",
  "QCOM",
  "NOTE",
  "SCCO",
  null,
  null,
  "ISRG",
  "ACI",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "MNKD",
  "IJH",
  "STNG",
  null,
  null,
  "IQV",
  "IONQ",
  "OXLC",
  "KMI",
  null,
  "AAME",
  "EXG",
  null,
  "MPC",
  null,
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
  "BIPC",
  "FAX",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "NTRS",
  "NVS",
  "TEVA",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "EOS",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "NN",
  "AMGN",
  "PARA",
  null,
  "PPG",
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "AAP",
  "PTGX",
  "DTM",
  "AGNC",
  "SOUN",
  "VV",
  "SBLK",
  "IRBT",
  "ACHR",
  null,
  "PRF",
  null,
  null,
  "VIG",
  "TENB",
  "NTNX",
  "WY",
  "GGG",
  "TSM",
  "OHI",
  "GPN",
  null,
  "VYM",
  "DD",
  "MGC",
  "EW",
  "VRSK",
  "SEIC",
  "LECO",
  "AON",
  "AVY",
  "AMD",
  "X",
  "SDY",
  "IP",
  "F",
  "IWP",
  "IWR",
  "EFX",
  "CAH",
  "CGTX",
  "FCBC",
  "IMUX",
  "IAS",
  "IDXX",
  "NBN",
  "NVO",
  "AMZN",
  "SCHB",
  "LCID",
  "EGP",
  null,
  "PDD",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VOOG",
  "VBK",
  "MGV",
  null,
  "VOO",
  "VET",
  "VERU",
  "VLTO",
  "V",
  "VIRT",
  "HCC",
  "WMT",
  "WDC",
  "WFC",
  "WTM",
  "WMB",
  null,
  "WPC",
  "YORW",
  "ZBRA",
  null,
  "DTE",
  null,
  "GNK",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHA",
  "JD",
  "LW",
  "KEX",
  "LADR",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  "PFLT",
  null,
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  "SYF",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BB",
  "BJ",
  "BLK",
  "BA",
  "BMY",
  "CBT",
  "AI",
  "CCJ",
  "CARR",
  "CBOE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CFLT",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "RSP",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 371
Total Value: 2233398027
Accession Number: 0001085146-24-003239
Form Type: 13F-HR
CIK: gratus-capital
Manager Name: Gratus-Capital

Data Enrichment

90% identified

334 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 19

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RTX Corp

RTX|75513E101

Shares:232.7K

Value:$23.4M

% of Portfolio:1.0% ($23.4M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:44.3K

Value:$22.3M

% of Portfolio:1.0% ($22.3M/$2.2B)

316188309

Shares:493.1K

Value:$22.2M

% of Portfolio:1.0% ($22.2M/$2.2B)

512807108

Shares:20.6K

Value:$21.9M

% of Portfolio:1.0% ($21.9M/$2.2B)

808524771

FNDX|808524771

Shares:322.1K

Value:$21.6M

% of Portfolio:1.0% ($21.6M/$2.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:134.7K

Value:$20.5M

% of Portfolio:0.9% ($20.5M/$2.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:162.5K

Value:$20.1M

% of Portfolio:0.9% ($20.1M/$2.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:102.5K

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:42.4K

Value:$19.8M

% of Portfolio:0.9% ($19.8M/$2.2B)

Virtu Financial, Inc.

VIRT|928254101

Shares:876.7K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:119.5K

Value:$19.4M

% of Portfolio:0.9% ($19.4M/$2.2B)

KLA CORP

KLAC|482480100

Shares:22.8K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.2B)

MCDONALDS CORP

MCD|580135101

Shares:72.8K

Value:$18.6M

% of Portfolio:0.8% ($18.6M/$2.2B)

Brookfield Infrastructure Corp

BIPC|11275Q107

Shares:523.4K

Value:$17.6M

% of Portfolio:0.8% ($17.6M/$2.2B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:719.7K

Value:$17.5M

% of Portfolio:0.8% ($17.5M/$2.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:87.8K

Value:$17.1M

% of Portfolio:0.8% ($17.1M/$2.2B)

CME GROUP INC.

CME|12572Q105

Shares:86.7K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.2B)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:797.1K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:10.5K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:837.9K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	232.7K	QoQ +2.88% (+6.5K) YoY-	All Managers (Combined)	$23.4M	1.0% ($23.4M/$2.2B)	QoQ +5.89% (+$1.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	44.3K	QoQ +65.98% (+17.6K) YoY-	All Managers (Combined)	$22.3M	1.0% ($22.3M/$2.2B)	QoQ +72.35% (+$9.4M) YoY-
(cusip316188309)✕	493.1K	QoQ +2.48% (+11.9K) YoY-	All Managers (Combined)	$22.2M	1.0% ($22.2M/$2.2B)	QoQ +1.62% (+$353.8K) YoY-
(cusip512807108)✕	20.6K	QoQ +2.81% (+564) YoY-	All Managers (Combined)	$21.9M	1.0% ($21.9M/$2.2B)	QoQ +12.69% (+$2.5M) YoY-
(FNDXcusip808524771)	322.1K	QoQ +0.93% (+3.0K) YoY-	All Managers (Combined)	$21.6M	1.0% ($21.6M/$2.2B)	QoQ +0.32% (+$69.8K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	134.7K	QoQ +3.13% (+4.1K) YoY-	All Managers (Combined)	$20.5M	0.9% ($20.5M/$2.2B)	QoQ +8.87% (+$1.7M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	162.5K	QoQ +7.52% (+11.4K) YoY-	All Managers (Combined)	$20.1M	0.9% ($20.1M/$2.2B)	QoQ +0.88% (+$176.4K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	102.5K	QoQ +2.00% (+2.0K) YoY-	All Managers (Combined)	$19.9M	0.9% ($19.9M/$2.2B)	QoQ +3.55% (+$683.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	42.4K	QoQ +1.85% (+770) YoY-	All Managers (Combined)	$19.8M	0.9% ($19.8M/$2.2B)	QoQ +4.58% (+$867.9K) YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	876.7K	QoQ +2.01% (+17.4K) YoY-	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.2B)	QoQ +11.61% (+$2.0M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	119.5K	QoQ +6.97% (-7.8K) YoY-	All Managers (Combined)	$19.4M	0.9% ($19.4M/$2.2B)	QoQ -3.85% (-$778.2K) YoY-
KLA CORP(KLACcusip482480100)	22.8K	QoQ -26.58% (-8.3K) YoY-	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.2B)	QoQ -13.35% (-$2.9M) YoY-
MCDONALDS CORP(MCDcusip580135101)	72.8K	QoQ +2.70% (-1.9K) YoY-	All Managers (Combined)	$18.6M	0.8% ($18.6M/$2.2B)	QoQ -7.16% (-$1.4M) YoY-
Brookfield Infrastructure Corp(BIPCcusip11275Q107)	523.4K	QoQ +22.56% (+96.4K) YoY-	All Managers (Combined)	$17.6M	0.8% ($17.6M/$2.2B)	QoQ +14.46% (+$2.2M) YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	719.7K	QoQ +3.13% (+21.9K) YoY-	All Managers (Combined)	$17.5M	0.8% ($17.5M/$2.2B)	QoQ +5.33% (+$889.3K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	87.8K	QoQ +104.02% (+44.8K) YoY-	All Managers (Combined)	$17.1M	0.8% ($17.1M/$2.2B)	QoQ +100.71% (+$8.6M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	86.7K	QoQ +2.74% (-2.3K) YoY-	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.2B)	QoQ -6.17% (-$1.1M) YoY-
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	797.1K	QoQ +3.19% (+24.7K) YoY-	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.2B)	QoQ +8.16% (+$1.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	10.5K	QoQ -25.94% (-3.7K) YoY-	All Managers (Combined)	$16.9M	0.8% ($16.9M/$2.2B)	QoQ -10.29% (-$1.9M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	837.9K	QoQ +28.66% (+186.6K) YoY-	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.2B)	QoQ +39.39% (+$4.7M) YoY-