Altrius-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "APD",
  "CAT",
  "GD",
  null,
  "GILD",
  "AZN",
  "BEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  "EMN",
  "ORCL",
  "KHC",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  "SPDW",
  "BP",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TM",
  "TFC",
  "TSN",
  "TTE",
  "BAESY",
  "BNPQY",
  "SNY",
  "GSK",
  null,
  "MSM",
  "AFL",
  "AXON",
  "IP",
  "CAH",
  "PEG",
  "ABEV",
  null,
  null,
  null,
  "GNTX",
  "NXPI",
  "PSX",
  "LYB",
  "STLA",
  "BAC",
  "BBVA",
  "BRK-B",
  "BMY",
  "BTI",
  "BXP",
  "CVX",
  "CSCO",
  "C",
  null,
  "STZ",
  "DVN",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 86
Total Value: 411422211
Accession Number: 0001940646-25-000007
Form Type: 13F-HR
CIK: altrius-capital-management
Manager Name: Altrius-Capital-Management

Data Enrichment

79% identified

68 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $411.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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771195104

Shares:190.0K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$411.4M)

756255204

Shares:574.2K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$411.4M)

Stellantis N.V.

STLA|N82405106

Shares:668.5K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$411.4M)

Philip Morris International Inc.

PM|718172109

Shares:47.0K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$411.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:38.0K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$411.4M)

25157Y202

Shares:165.2K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$411.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:99.7K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$411.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:42.6K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$411.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.5K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$411.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:92.6K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$411.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:91.8K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$411.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.2K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$411.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.7K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$411.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:47.8K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$411.4M)

CHEVRON CORP

CVX|166764100

Shares:31.7K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$411.4M)

CITIGROUP INC

C|172967424

Shares:74.4K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$411.4M)

STARBUCKS CORP

SBUX|855244109

Shares:52.9K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$411.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:113.9K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$411.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.2K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$411.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.3K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$411.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip771195104)✕	190.0K	QoQ +3.56% (+6.5K) YoY -10.44% (-22.2K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$411.4M)	QoQ +22.18% (+$1.4M) YoY +15.44% (-$1.0M)
(cusip756255204)✕	574.2K	QoQ +1.59% (+9.0K) YoY NEW(+574.2K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$411.4M)	QoQ +14.77% (+$1.0M) YoY NEW(+$7.8M)
Stellantis N.V.(STLAcusipN82405106)	668.5K	QoQ +13.24% (-78.2K) YoY +114.06% (-356.2K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$411.4M)	QoQ -2.72% (-$210.0K) YoY -15.20% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	47.0K	QoQ -2.06% (-991) YoY -3.30% (-1.6K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$411.4M)	QoQ +29.16% (-$1.7M) YoY +67.52% (-$3.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$411.4M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip25157Y202)✕	165.2K	QoQ -5.52% (-9.7K) YoY +5.98% (+9.3K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$411.4M)	QoQ +16.23% (-$990.8K) YoY +5.64% (+$378.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	99.7K	QoQ -0.41% (-412) YoY +0.23% (+231)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$411.4M)	QoQ +14.31% (-$749.3K) YoY +37.91% (+$1.6M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	42.6K	QoQ -2.87% (-1.3K) YoY -4.92% (-2.2K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$411.4M)	QoQ +13.13% (-$681.8K) YoY +17.05% (-$855.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.5K	QoQ -2.53% (-613) YoY -9.72% (-2.5K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$411.4M)	QoQ +10.24% (-$543.8K) YoY +17.55% (-$874.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	92.6K	QoQ -2.33% (-2.2K) YoY +7.13% (+6.2K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$411.4M)	QoQ +1.80% (-$101.6K) YoY +32.45% (+$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	91.8K	QoQ -3.38% (-3.2K) YoY +19.35% (+14.9K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$411.4M)	QoQ +4.18% (-$224.9K) YoY +34.23% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.2K	QoQ +1.76% (+386) YoY +0.12% (+27)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$411.4M)	QoQ +4.14% (+$216.5K) YoY +22.61% (+$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	25.7K	QoQ +0.09% (+24) YoY +4.44% (+1.1K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$411.4M)	QoQ +18.01% (+$820.5K) YoY +20.17% (+$902.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	47.8K	QoQ +0.78% (+370) YoY -9.83% (-5.2K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$411.4M)	QoQ +22.25% (+$974.4K) YoY +37.93% (-$1.5M)
CHEVRON CORP(CVXcusip166764100)	31.7K	QoQ +0.35% (+113) YoY +18.43% (+4.9K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$411.4M)	QoQ +15.91% (+$728.2K) YoY +25.60% (+$1.1M)
CITIGROUP INC(Ccusip172967424)	74.4K	QoQ -3.21% (-2.5K) YoY -9.47% (-7.8K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$411.4M)	QoQ -2.38% (-$129.1K) YoY +1.61% (-$84.2K)
STARBUCKS CORP(SBUXcusip855244109)	52.9K	QoQ -0.74% (-399) YoY NEW(+52.9K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$411.4M)	QoQ +6.69% (-$325.1K) YoY NEW(+$5.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	113.9K	QoQ +1.15% (+1.3K) YoY +4.06% (+4.4K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$411.4M)	QoQ +14.73% (+$663.5K) YoY +12.49% (+$573.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.2K	QoQ -1.06% (-185) YoY -10.73% (-2.1K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$411.4M)	QoQ +0.60% (-$30.3K) YoY +8.66% (-$404.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	42.3K	QoQ +4.07% (+1.7K) YoY +9.09% (+3.5K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$411.4M)	QoQ +15.05% (+$658.7K) YoY +11.62% (+$523.9K)