Altus-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "TROW",
  null,
  null,
  "ABBV",
  "GOOGL",
  "NMZ",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "USA",
  "EOG",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "GOF",
  null,
  null,
  "META",
  null,
  null,
  "KMI",
  "IWS",
  "TLRY",
  "MA",
  "MSFT",
  "MS",
  "NVS",
  "BX",
  "IJR",
  "KR",
  "EOS",
  "MMU",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "TXN",
  "UPS",
  null,
  "VCIT",
  "TY",
  "EME",
  null,
  null,
  "ATO",
  "SDY",
  "WM",
  "IWR",
  "AEP",
  null,
  "AMZN",
  "NEA",
  null,
  "CLF",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BLDR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "J",
  "USMV",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 133
Total Value: 213541021
Accession Number: 0001842572-25-000006
Form Type: 13F-HR
CIK: altus-wealth-group
Manager Name: Altus-Wealth-Group

Data Enrichment

73% identified

97 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $213.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:14.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.5M)

PEPSICO INC

PEP|713448108

Shares:7.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.5M)

922908769

VTI|922908769

Shares:3.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.5M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:32.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.7K

Value:$981.8K

% of Portfolio:0.5% ($981.8K/$213.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.4K

Value:$933.2K

% of Portfolio:0.4% ($933.2K/$213.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:955

Value:$903.2K

% of Portfolio:0.4% ($903.2K/$213.5M)

COMCAST CORP

CMCSA|20030N101

Shares:24.4K

Value:$900.2K

% of Portfolio:0.4% ($900.2K/$213.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.7K

Value:$876.7K

% of Portfolio:0.4% ($876.7K/$213.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:30.5K

Value:$871.5K

% of Portfolio:0.4% ($871.5K/$213.5M)

46432F339

QUAL|46432F339

Shares:4.9K

Value:$835.6K

% of Portfolio:0.4% ($835.6K/$213.5M)

78464A375

Shares:24.5K

Value:$814.6K

% of Portfolio:0.4% ($814.6K/$213.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$799.3K

% of Portfolio:0.4% ($799.3K/$213.5M)

46436E718

Shares:7.7K

Value:$779.6K

% of Portfolio:0.4% ($779.6K/$213.5M)

33739E108

Shares:43.6K

Value:$767.2K

% of Portfolio:0.4% ($767.2K/$213.5M)

INTEL CORP

INTC|458140100

Shares:33.5K

Value:$761.4K

% of Portfolio:0.4% ($761.4K/$213.5M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:26.5K

Value:$758.9K

% of Portfolio:0.4% ($758.9K/$213.5M)

Kenvue Inc.

KVUE|49177J102

Shares:30.9K

Value:$740.4K

% of Portfolio:0.3% ($740.4K/$213.5M)

464287499

IWR|464287499

Shares:8.6K

Value:$735.5K

% of Portfolio:0.3% ($735.5K/$213.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$719.5K

% of Portfolio:0.3% ($719.5K/$213.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	14.2K	QoQ -11.02% (-1.8K) YoY -1.65% (-239)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.5M)	QoQ -9.96% (-$123.7K) YoY +0.41% (-$4.6K)
PEPSICO INC(PEPcusip713448108)	7.0K	QoQ +10.95% (+691) YoY +15.15% (-921)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.5M)	QoQ +9.39% (+$90.1K) YoY -1.34% (-$14.3K)
(VTIcusip922908769)	3.7K	QoQ +38.25% (+1.0K) YoY +31.61% (+881)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.5M)	QoQ +31.13% (+$239.3K) YoY +39.15% (+$283.7K)
TRI-CONTINENTAL Corp(TYcusip895436103)	32.7K	QoQ -6.10% (-2.1K) YoY -1.57% (-523)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.5M)	QoQ -9.13% (-$100.7K) YoY -1.98% (-$20.3K)
EOG RESOURCES INC(EOGcusip26875P101)	7.7K	QoQ 0.00% (+0) YoY -2.68% (-211)	All Managers (Combined)	$981.8K	0.5% ($981.8K/$213.5M)	QoQ +4.61% (+$43.3K) YoY -2.37% (-$23.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ -1.18% (-53) YoY +13.00% (+507)	All Managers (Combined)	$933.2K	0.4% ($933.2K/$213.5M)	QoQ -7.37% (-$74.3K) YoY +16.59% (+$132.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	955	QoQ -0.93% (-9) YoY +1.81% (+17)	All Managers (Combined)	$903.2K	0.4% ($903.2K/$213.5M)	QoQ +2.25% (-$19.9K) YoY +31.43% (+$216.0K)
COMCAST CORP(CMCSAcusip20030N101)	24.4K	QoQ +11.69% (+2.6K) YoY +26.64% (+5.1K)	All Managers (Combined)	$900.2K	0.4% ($900.2K/$213.5M)	QoQ +9.81% (+$80.5K) YoY +7.79% (+$65.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.7K	QoQ -3.02% (-177) YoY +8.22% (+431)	All Managers (Combined)	$876.7K	0.4% ($876.7K/$213.5M)	QoQ +7.63% (-$62.2K) YoY +40.74% (+$253.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	30.5K	QoQ +0.30% (+92) YoY +1.48% (+446)	All Managers (Combined)	$871.5K	0.4% ($871.5K/$213.5M)	QoQ +4.44% (+$37.1K) YoY +57.86% (+$319.5K)
(QUALcusip46432F339)	4.9K	QoQ -0.24% (-12) YoY -0.32% (-16)	All Managers (Combined)	$835.6K	0.4% ($835.6K/$213.5M)	QoQ -4.26% (-$37.2K) YoY +3.65% (-$29.4K)
(cusip78464A375)✕	24.5K	QoQ -4.05% (-1.0K) YoY +47.86% (+7.9K)	All Managers (Combined)	$814.6K	0.4% ($814.6K/$213.5M)	QoQ -2.64% (-$22.1K) YoY +50.35% (+$272.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +8.68% (-143) YoY +24.49% (+352)	All Managers (Combined)	$799.3K	0.4% ($799.3K/$213.5M)	QoQ -0.08% (-$672) YoY +22.28% (+$145.7K)
(cusip46436E718)✕	7.7K	QoQ -73.67% (-21.7K) YoY NEW(+7.7K)	All Managers (Combined)	$779.6K	0.4% ($779.6K/$213.5M)	QoQ -73.58% (-$2.2M) YoY NEW(+$779.6K)
(cusip33739E108)✕	43.6K	QoQ +0.23% (-101) YoY -40.35% (-29.5K)	All Managers (Combined)	$767.2K	0.4% ($767.2K/$213.5M)	QoQ -0.39% (-$3.0K) YoY -39.42% (-$499.4K)
INTEL CORP(INTCcusip458140100)	33.5K	QoQ +15.74% (+4.6K) YoY +29.19% (-7.6K)	All Managers (Combined)	$761.4K	0.4% ($761.4K/$213.5M)	QoQ +31.10% (+$180.6K) YoY -33.57% (-$384.8K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	26.5K	QoQ +11.10% (-2.6K) YoY +161.57% (+16.4K)	All Managers (Combined)	$758.9K	0.4% ($758.9K/$213.5M)	QoQ -1.96% (-$15.2K) YoY +175.42% (+$483.3K)
Kenvue Inc.(KVUEcusip49177J102)	30.9K	QoQ -2.14% (-678) YoY +80.34% (+13.8K)	All Managers (Combined)	$740.4K	0.3% ($740.4K/$213.5M)	QoQ +9.90% (-$66.7K) YoY +101.52% (+$373.0K)
(IWRcusip464287499)	8.6K	QoQ -4.87% (-443) YoY -12.01% (-1.2K)	All Managers (Combined)	$735.5K	0.3% ($735.5K/$213.5M)	QoQ -8.45% (-$67.9K) YoY -10.98% (-$90.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ +3.89% (-150) YoY NEW(+4.0K)	All Managers (Combined)	$719.5K	0.3% ($719.5K/$213.5M)	QoQ -0.42% (-$3.1K) YoY NEW(+$719.5K)