Gratus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ARWR",
  "GOOGL",
  "AXP",
  "LOW",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  null,
  "QCOM",
  null,
  "HWM",
  "BKNG",
  "META",
  null,
  "IQV",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "BX",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SHEL",
  "GLD",
  "BP",
  null,
  "IBM",
  "TFC",
  "VO",
  "VIG",
  "TSM",
  null,
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "TOL",
  "AFL",
  "AVB",
  "WM",
  "GSLC",
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "DKS",
  "VGT",
  "MGK",
  "VB",
  "VOO",
  "V",
  "PTC",
  "CHKP",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  null,
  "DGRO",
  "MCK",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 128
Total Value: 609327406
Accession Number: 0001398344-25-008738
Form Type: 13F-HR
CIK: gratus-wealth-advisors
Manager Name: Gratus-Wealth-Advisors

Data Enrichment

88% identified

113 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $609.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:3.7K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$609.3M)

COCA COLA CO

KO|191216100

Shares:8.1K

Value:$583.1K

% of Portfolio:0.1% ($583.1K/$609.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$574.8K

% of Portfolio:0.1% ($574.8K/$609.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.7K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$609.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$609.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$609.3M)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$609.3M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$609.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.7K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$609.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$609.3M)

Phillips 66

PSX|718546104

Shares:3.9K

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$609.3M)

922908751

VB|922908751

Shares:2.1K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$609.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$609.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$609.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$609.3M)

PTC INC.

PTC|69370C100

Shares:2.8K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$609.3M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$609.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$609.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$609.3M)

PFIZER INC

PFE|717081103

Shares:15.9K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$609.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ NEW(+3.7K) YoY +74.21% (+1.6K)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$609.3M)	QoQ NEW(+$602.9K) YoY +87.34% (+$281.1K)
COCA COLA CO(KOcusip191216100)	8.1K	QoQ -24.30% (-2.6K) YoY -34.61% (-4.3K)	All Managers (Combined)	$583.1K	0.1% ($583.1K/$609.3M)	QoQ -12.93% (-$86.6K) YoY -20.50% (-$150.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ -3.80% (-52) YoY -3.80% (-52)	All Managers (Combined)	$574.8K	0.1% ($574.8K/$609.3M)	QoQ -8.89% (-$56.1K) YoY +24.05% (-$111.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.7K	QoQ 0.00% (-0) YoY -3.68% (-143)	All Managers (Combined)	$574.2K	0.1% ($574.2K/$609.3M)	QoQ 0.00% (-$37) YoY -8.35% (-$52.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ +0.12% (+3) YoY -18.28% (-538)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$609.3M)	QoQ +1.04% (+$5.9K) YoY -19.43% (-$137.5K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ -1.04% (-29) YoY -4.54% (-131)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$609.3M)	QoQ -11.62% (-$74.2K) YoY -17.21% (-$117.2K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ +19.66% (+273) YoY NEW(+1.7K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$609.3M)	QoQ +9.16% (+$47.0K) YoY NEW(+$559.6K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ +3.46% (+201) YoY +9.53% (+523)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$609.3M)	QoQ +15.56% (+$74.4K) YoY +42.71% (+$165.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.7K	QoQ +30.92% (+633) YoY NEW(+2.7K)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$609.3M)	QoQ +15.31% (+$71.7K) YoY NEW(+$540.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ -0.79% (-26) YoY -48.05% (-3.0K)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$609.3M)	QoQ +13.75% (-$64.9K) YoY -40.89% (-$371.2K)
Phillips 66(PSXcusip718546104)	3.9K	QoQ +39.28% (+1.1K) YoY +168.79% (+2.4K)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$609.3M)	QoQ +50.96% (+$161.2K) YoY +116.49% (+$257.0K)
(VBcusip922908751)	2.1K	QoQ -97.84% (-97.3K) YoY -97.83% (-96.9K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$609.3M)	QoQ -98.00% (-$23.4M) YoY -97.72% (-$20.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ -5.53% (-114) YoY -9.44% (-203)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$609.3M)	QoQ +8.52% (-$37.3K) YoY +9.54% (-$41.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ -1.49% (-46) YoY -2.22% (-69)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$609.3M)	QoQ -19.53% (-$113.8K) YoY -3.08% (-$14.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -1.31% (-25) YoY -1.68% (-32)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$609.3M)	QoQ +0.95% (-$4.4K) YoY +33.07% (-$113.9K)
PTC INC.(PTCcusip69370C100)	2.8K	QoQ -5.65% (-168) YoY -10.79% (-339)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$609.3M)	QoQ -20.49% (-$111.9K) YoY -21.32% (-$117.7K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +5.48% (+71) YoY +59.27% (+508)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$609.3M)	QoQ +26.09% (+$88.0K) YoY +88.85% (+$200.1K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ 0.00% (+0) YoY -21.66% (-727)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$609.3M)	QoQ +31.89% (+$100.9K) YoY +36.33% (-$111.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +3.91% (-74) YoY -0.65% (-13)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$609.3M)	QoQ -2.59% (-$11.1K) YoY +10.08% (-$38.1K)
PFIZER INC(PFEcusip717081103)	15.9K	QoQ 0.00% (-0) YoY -19.12% (-3.8K)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$609.3M)	QoQ -4.48% (-$18.9K) YoY -19.27% (-$96.2K)