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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DOW INC.

DOW|260557103

Shares:123.6K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$411.4M)

GENTEX CORP

GNTX|371901109

Shares:176.7K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$411.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$411.4M)

46138J585

Shares:95.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$411.4M)

46138J635

Shares:67.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$411.4M)

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$411.4M)

02072L656

Shares:36.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$411.4M)

78463X889

SPDW|78463X889

Shares:28.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$411.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$411.4M)

97717W794

Shares:17.5K

Value:$963.0K

% of Portfolio:0.2% ($963.0K/$411.4M)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$877.6K

% of Portfolio:0.2% ($877.6K/$411.4M)

46138J817

Shares:34.6K

Value:$798.7K

% of Portfolio:0.2% ($798.7K/$411.4M)

78464A854

SPLG|78464A854

Shares:10.3K

Value:$679.3K

% of Portfolio:0.2% ($679.3K/$411.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$678.9K

% of Portfolio:0.2% ($678.9K/$411.4M)

AFLAC INC

AFL|001055102

Shares:4.6K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$411.4M)

46138J452

Shares:20.4K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$411.4M)

78468R788

Shares:9.1K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$411.4M)

97717W406

Shares:3.6K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$411.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$411.4M)

464289859

Shares:3.6K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$411.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	123.6K	QoQ +23.29% (+23.4K) YoY +66.17% (+49.2K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$411.4M)	QoQ +7.28% (+$293.1K) YoY +0.16% (+$7.2K)
GENTEX CORP(GNTXcusip371901109)	176.7K	QoQ NEW(+176.7K) YoY NEW(+176.7K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$411.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ -1.82% (-123) YoY -2.64% (-180)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$411.4M)	QoQ +15.35% (-$468.9K) YoY +23.29% (-$665.7K)
(cusip46138J585)✕	95.2K	QoQ +3.82% (+3.5K) YoY NEW(+95.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$411.4M)	QoQ +3.84% (+$78.9K) YoY NEW(+$2.1M)
(cusip46138J635)✕	67.5K	QoQ -13.00% (-10.1K) YoY -6.79% (-4.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$411.4M)	QoQ -13.32% (-$240.6K) YoY -6.75% (-$113.3K)
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ +1.16% (-73) YoY +68.06% (+2.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$411.4M)	QoQ -10.26% (-$161.6K) YoY +117.72% (+$763.7K)
(cusip02072L656)✕	36.1K	QoQ +6.27% (+2.1K) YoY +32.99% (+9.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$411.4M)	QoQ +16.76% (+$179.4K) YoY +37.16% (+$338.6K)
(SPDWcusip78463X889)	28.5K	QoQ +1.45% (+409) YoY +3.84% (+1.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$411.4M)	QoQ +8.23% (+$78.8K) YoY +5.49% (+$54.0K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -2.05% (-26) YoY +4.29% (+51)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$411.4M)	QoQ +4.78% (-$46.7K) YoY +10.72% (+$99.0K)
(cusip97717W794)✕	17.5K	QoQ +1.78% (+306) YoY +7.67% (+1.2K)	All Managers (Combined)	$963.0K	0.2% ($963.0K/$411.4M)	QoQ +13.37% (+$113.6K) YoY +14.67% (+$123.2K)
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ 0.00% (-0) YoY +0.48% (+30)	All Managers (Combined)	$877.6K	0.2% ($877.6K/$411.4M)	QoQ -16.10% (-$168.4K) YoY +11.83% (+$92.9K)
(cusip46138J817)✕	34.6K	QoQ -9.41% (-3.6K) YoY -22.47% (-10.0K)	All Managers (Combined)	$798.7K	0.2% ($798.7K/$411.4M)	QoQ -9.49% (-$83.8K) YoY -22.13% (-$227.1K)
(SPLGcusip78464A854)	10.3K	QoQ -7.89% (-886) YoY -20.81% (-2.7K)	All Managers (Combined)	$679.3K	0.2% ($679.3K/$411.4M)	QoQ -12.14% (-$93.9K) YoY -15.37% (-$123.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +8.59% (+96) YoY +2.70% (+32)	All Managers (Combined)	$678.9K	0.2% ($678.9K/$411.4M)	QoQ +3.68% (+$24.1K) YoY +9.86% (+$60.9K)
AFLAC INC(AFLcusip001055102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$411.4M)	QoQ +7.49% (+$35.7K) YoY +29.50% (+$116.8K)
(cusip46138J452)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$411.4M)	QoQ NEW(+$440.9K) YoY NEW(+$440.9K)
(cusip78468R788)✕	9.1K	QoQ -6.38% (-618) YoY -15.20% (-1.6K)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$411.4M)	QoQ -4.18% (-$17.5K) YoY -7.80% (-$33.9K)
(cusip97717W406)✕	3.6K	QoQ -6.30% (-245) YoY -15.55% (-671)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$411.4M)	QoQ -3.41% (-$14.1K) YoY -8.92% (-$39.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ +0.75% (+37) YoY +1.08% (-53)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$411.4M)	QoQ +14.45% (+$42.2K) YoY -2.03% (-$6.9K)
(cusip464289859)✕	3.6K	QoQ +10.59% (+343) YoY +4.95% (+169)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$411.4M)	QoQ +10.41% (+$25.8K) YoY +9.28% (+$23.3K)