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

Page 7 of 7

Sort by:

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:34.1K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$213.5M)

92204A702

VGT|92204A702

Shares:404

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$213.5M)

CATERPILLAR INC

CAT|149123101

Shares:655

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$213.5M)

Salesforce, Inc.

CRM|79466L302

Shares:803

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$213.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.6K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$213.5M)

Parker-Hannifin Corp

PH|701094104

Shares:344

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$213.5M)

DEERE & CO

DE|244199105

Shares:435

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$213.5M)

PFIZER INC

PFE|717081103

Shares:8.0K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$213.5M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:10.4K

Value:$161.4K

% of Portfolio:0.1% ($161.4K/$213.5M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:13.1K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$213.5M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:11.4K

Value:$117.0K

% of Portfolio:0.1% ($117.0K/$213.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:11.9K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$213.5M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:10.2K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$213.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	34.1K	QoQ 0.00% (-0) YoY -3.21% (-1.1K)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$213.5M)	QoQ -5.75% (-$13.6K) YoY -11.33% (-$28.6K)
(VGTcusip92204A702)	404	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$213.5M)	QoQ -12.77% (-$32.1K) YoY +3.44% (+$7.3K)
CATERPILLAR INC(CATcusip149123101)	655	QoQ +0.61% (-4) YoY NEW(+655)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$213.5M)	QoQ -8.47% (-$20.0K) YoY NEW(+$216.0K)
Salesforce, Inc.(CRMcusip79466L302)	803	QoQ +12.62% (-90) YoY +10.15% (-74)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$213.5M)	QoQ -9.59% (-$22.9K) YoY -1.80% (-$4.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$213.5M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Parker-Hannifin Corp(PHcusip701094104)	344	QoQ -0.57% (-2) YoY NEW(+344)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$213.5M)	QoQ -4.98% (-$11.0K) YoY NEW(+$209.1K)
DEERE & CO(DEcusip244199105)	435	QoQ NEW(+435) YoY -20.90% (-115)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$213.5M)	QoQ NEW(+$204.2K) YoY -9.62% (-$21.7K)
PFIZER INC(PFEcusip717081103)	8.0K	QoQ -3.60% (-299) YoY -25.40% (-2.7K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$213.5M)	QoQ -7.93% (-$17.5K) YoY -31.88% (-$94.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	10.4K	QoQ +2.37% (+240) YoY NEW(+10.4K)	All Managers (Combined)	$161.4K	0.1% ($161.4K/$213.5M)	QoQ +4.44% (+$6.9K) YoY NEW(+$161.4K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$213.5M)	QoQ +0.92% (+$1.3K) YoY +3.31% (+$4.6K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	11.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$117.0K	0.1% ($117.0K/$213.5M)	QoQ +0.88% (+$1.0K) YoY -1.53% (-$1.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	11.9K	QoQ 0.00% (-0) YoY +25.26% (-2.4K)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$213.5M)	QoQ -12.55% (-$14.0K) YoY -54.72% (-$118.2K)
Tilray Brands, Inc.(TLRYcusip88688T100)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$213.5M)	QoQ -50.56% (-$6.8K) YoY -73.38% (-$18.4K)