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 3 of 19

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DT Midstream, Inc.

DTM|23345M107

Shares:233.2K

Value:$16.6M

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

46641Q670

Shares:348.8K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:370.3K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.2B)

HOME DEPOT, INC.

HD|437076102

Shares:46.0K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:178.9K

Value:$15.7M

% of Portfolio:0.7% ($15.7M/$2.2B)

DTE ENERGY CO

DTE|233331107

Shares:139.0K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.2B)

Duke Energy CORP

DUK|26441C204

Shares:153.9K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.2B)

AMGEN INC

AMGN|031162100

Shares:47.9K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.2B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:418.3K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.2B)

72201R866

Shares:262.7K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:108.0K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:178.4K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.2B)

41653L503

Shares:335.0K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:302.4K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:760.3K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:60.8K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:174.2K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:438.7K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:29.9K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DT Midstream, Inc.(DTMcusip23345M107)	233.2K	QoQ +2.41% (+5.5K) YoY-	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.2B)	QoQ +19.05% (+$2.7M) YoY-
(cusip46641Q670)✕	348.8K	QoQ +3.22% (+10.9K) YoY-	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.2B)	QoQ +2.52% (+$398.1K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	370.3K	QoQ +68.29% (+150.3K) YoY-	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.2B)	QoQ +86.10% (+$7.4M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	46.0K	QoQ +8.57% (-3.6K) YoY-	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.2B)	QoQ -2.56% (-$416.7K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	178.9K	QoQ +2.49% (+4.4K) YoY-	All Managers (Combined)	$15.7M	0.7% ($15.7M/$2.2B)	QoQ +19.01% (+$2.5M) YoY-
DTE ENERGY CO(DTEcusip233331107)	139.0K	QoQ +3.52% (+4.7K) YoY-	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.2B)	QoQ +2.48% (+$373.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	153.9K	QoQ +2.71% (+4.1K) YoY-	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.2B)	QoQ +6.45% (+$934.9K) YoY-
AMGEN INC(AMGNcusip031162100)	47.9K	QoQ +2.75% (+1.3K) YoY-	All Managers (Combined)	$15.0M	0.7% ($15.0M/$2.2B)	QoQ +12.91% (+$1.7M) YoY-
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	418.3K	QoQ +2.49% (+10.2K) YoY-	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.2B)	QoQ +22.75% (+$2.7M) YoY-
(cusip72201R866)✕	262.7K	QoQ +4.39% (+11.1K) YoY-	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.2B)	QoQ +3.58% (+$472.9K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	108.0K	QoQ +2.29% (+2.4K) YoY-	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.2B)	QoQ +0.71% (+$97.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	178.4K	QoQ -24.03% (-56.5K) YoY-	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.2B)	QoQ -28.28% (-$5.1M) YoY-
(cusip41653L503)✕	335.0K	QoQ +5.68% (+18.0K) YoY-	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.2B)	QoQ +5.30% (+$652.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	302.4K	QoQ +2.51% (+7.4K) YoY-	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.2B)	QoQ +0.75% (+$93.4K) YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	760.3K	QoQ -1.27% (-9.8K) YoY-	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.2B)	QoQ +13.69% (-$1.5M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	60.8K	QoQ +3.52% (+2.1K) YoY-	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.2B)	QoQ +4.58% (+$533.3K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	174.2K	QoQ +2.57% (+4.4K) YoY-	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.2B)	QoQ +1.16% (+$139.7K) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.2B)	QoQ +542.82% (+$10.0M) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	438.7K	QoQ +2.47% (-10.6K) YoY-	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.2B)	QoQ -1.97% (-$235.4K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	29.9K	QoQ -39.30% (-19.3K) YoY-	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.2B)	QoQ -27.45% (-$4.3M) YoY-