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:

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:500

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$411.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.1K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$411.4M)

464287200

IVV|464287200

Shares:417

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$411.4M)

MICROSOFT CORP

MSFT|594918104

Shares:604

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$411.4M)

78464A847

Shares:4.1K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$411.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.4K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$411.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$411.4M)	QoQ -11.50% (-$34.2K) YoY NEW(+$263.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.1K	QoQ 0.00% (-0) YoY -4.75% (-306)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$411.4M)	QoQ -5.12% (-$13.6K) YoY +0.54% (-$1.4K)
(IVVcusip464287200)	417	QoQ -4.13% (-18) YoY -56.92% (-551)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$411.4M)	QoQ -8.49% (-$21.8K) YoY -53.95% (-$274.6K)
MICROSOFT CORP(MSFTcusip594918104)	604	QoQ +1.51% (-9) YoY -15.52% (-111)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$411.4M)	QoQ -9.59% (-$24.1K) YoY -24.62% (-$74.1K)
(cusip78464A847)✕	4.1K	QoQ -11.70% (-545) YoY -19.22% (-978)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$411.4M)	QoQ -17.36% (-$44.2K) YoY -22.48% (-$61.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.4K	QoQ -18.76% (-564) YoY -43.20% (-1.9K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$411.4M)	QoQ -20.86% (-$53.0K) YoY -30.01% (-$86.2K)