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

86 positions • $411.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

Shares:29.8K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$411.4M)

Cigna Group

Shares:15.0K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$411.4M)

BANK OF AMERICA CORP /DE/

Shares:117.5K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$411.4M)

TYSON FOODS, INC.

Shares:76.4K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$411.4M)

PROCTER & GAMBLE Co

Shares:28.2K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$411.4M)

GENERAL DYNAMICS CORP

Shares:17.2K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$411.4M)

DEVON ENERGY CORP/DE

Shares:124.7K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$411.4M)

Kraft Heinz Co

Shares:150.8K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$411.4M)

CATERPILLAR INC

Shares:13.8K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$411.4M)

LOCKHEED MARTIN CORP

Shares:10.1K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$411.4M)

BXP, Inc.

Shares:66.8K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$411.4M)

CONSTELLATION BRANDS, INC.

Shares:24.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$411.4M)

Phillips 66

Shares:35.9K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$411.4M)

PFIZER INC

Shares:174.7K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$411.4M)

PEPSICO INC

Shares:29.4K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$411.4M)

MSC INDUSTRIAL DIRECT CO INC

Shares:56.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$411.4M)

INTERNATIONAL PAPER CO /NEW/

Shares:82.2K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$411.4M)

FRANKLIN RESOURCES INC

Shares:227.7K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$411.4M)

Merck & Co., Inc.

Shares:48.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$411.4M)

EASTMAN CHEMICAL CO

Shares:49.3K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$411.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	29.8K	QoQ +1.96% (+574) YoY +19.27% (+4.8K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$411.4M)	QoQ +16.92% (+$716.0K) YoY +25.04% (+$990.9K)
Cigna Group(CIcusip125523100)	15.0K	QoQ +3.91% (+565) YoY +11.15% (+1.5K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$411.4M)	QoQ +23.81% (+$948.0K) YoY +0.69% (+$33.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	117.5K	QoQ -1.05% (-1.3K) YoY -4.86% (-6.0K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$411.4M)	QoQ -6.05% (-$316.1K) YoY +4.69% (-$219.8K)
TYSON FOODS, INC.(TSNcusip902494103)	76.4K	QoQ +1.90% (+1.4K) YoY +4.73% (+3.5K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$411.4M)	QoQ +13.20% (+$568.7K) YoY +13.78% (+$590.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	28.2K	QoQ +3.23% (+884) YoY +8.17% (+2.1K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$411.4M)	QoQ +4.94% (+$226.3K) YoY +13.62% (+$575.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.2K	QoQ +5.33% (+872) YoY +7.92% (+1.3K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$411.4M)	QoQ +8.96% (+$386.1K) YoY +4.13% (+$186.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	124.7K	QoQ +5.69% (+6.7K) YoY NEW(+124.7K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$411.4M)	QoQ +20.77% (+$802.1K) YoY NEW(+$4.7M)
Kraft Heinz Co(KHCcusip500754106)	150.8K	QoQ +14.46% (+19.0K) YoY +38.73% (+42.1K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$411.4M)	QoQ +13.41% (+$542.8K) YoY +14.41% (+$577.9K)
CATERPILLAR INC(CATcusip149123101)	13.8K	QoQ +2.40% (-324) YoY +2.46% (-331)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$411.4M)	QoQ -6.89% (-$336.8K) YoY -7.77% (-$383.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.1K	QoQ +13.25% (+1.2K) YoY +14.08% (+1.2K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$411.4M)	QoQ +4.10% (+$177.3K) YoY +12.03% (+$482.7K)
BXP, Inc.(BXPcusip101121101)	66.8K	QoQ +3.68% (-2.4K) YoY +8.60% (+5.3K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$411.4M)	QoQ -6.31% (-$302.7K) YoY +11.72% (+$471.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$411.4M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Phillips 66(PSXcusip718546104)	35.9K	QoQ +4.09% (+1.4K) YoY +22.95% (-6.7K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$411.4M)	QoQ +12.81% (+$502.9K) YoY -7.05% (-$335.8K)
PFIZER INC(PFEcusip717081103)	174.7K	QoQ +2.95% (-5.0K) YoY +19.70% (+28.7K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$411.4M)	QoQ -1.66% (-$74.8K) YoY +9.30% (+$376.8K)
PEPSICO INC(PEPcusip713448108)	29.4K	QoQ +13.20% (+3.4K) YoY +26.98% (+6.3K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$411.4M)	QoQ +11.62% (+$459.3K) YoY +8.79% (+$356.5K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	56.5K	QoQ +4.40% (+2.4K) YoY NEW(+56.5K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$411.4M)	QoQ +8.57% (+$346.7K) YoY NEW(+$4.4M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	82.2K	QoQ +6.49% (+5.0K) YoY -26.70% (-30.0K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$411.4M)	QoQ +5.56% (+$231.2K) YoY +0.21% (-$9.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	227.7K	QoQ +4.64% (-10.1K) YoY +56.88% (+82.5K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$411.4M)	QoQ -0.72% (-$31.8K) YoY +7.43% (+$303.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	48.5K	QoQ +7.13% (-3.2K) YoY +31.03% (-11.5K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$411.4M)	QoQ -3.33% (-$150.2K) YoY -10.86% (-$531.1K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	49.3K	QoQ +6.53% (+3.0K) YoY +7.80% (-3.6K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$411.4M)	QoQ +2.78% (+$117.6K) YoY -5.22% (-$239.3K)