Gratus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ARWR",
  "GOOGL",
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  "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",
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  "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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DEERE & CO

DE|244199105

Shares:819

Value:$384.4K

% of Portfolio:0.1% ($384.4K/$609.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$609.3M)

33733E302

Shares:1.7K

Value:$383.2K

% of Portfolio:0.1% ($383.2K/$609.3M)

AUTOZONE INC

AZO|053332102

Shares:93

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$609.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$609.3M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$609.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.5K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$609.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:69

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$609.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.4K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$609.3M)

33734H106

Shares:6.1K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$609.3M)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$609.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$609.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.3K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$609.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$609.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$609.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$609.3M)

CSX CORP

CSX|126408103

Shares:8.2K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$609.3M)

COMCAST CORP

CMCSA|20030N101

Shares:6.5K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$609.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:874

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$609.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$609.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	819	QoQ 0.00% (+0) YoY -1.68% (-14)	All Managers (Combined)	$384.4K	0.1% ($384.4K/$609.3M)	QoQ +10.77% (+$37.4K) YoY +15.19% (-$50.7K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -32.93% (-604) YoY -36.20% (-698)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$609.3M)	QoQ -27.73% (-$147.4K) YoY -26.46% (-$138.2K)
(cusip33733E302)✕	1.7K	QoQ -0.63% (-11) YoY -17.18% (-358)	All Managers (Combined)	$383.2K	0.1% ($383.2K/$609.3M)	QoQ -9.22% (-$38.9K) YoY -6.51% (-$26.7K)
AUTOZONE INC(AZOcusip053332102)	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$609.3M)	QoQ +19.07% (+$56.8K) YoY +28.23% (+$78.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ -1.58% (-18) YoY -6.60% (-79)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$609.3M)	QoQ +6.34% (-$19.8K) YoY +24.46% (-$65.3K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$609.3M)	QoQ +15.50% (+$44.6K) YoY +6.16% (+$19.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$609.3M)	QoQ +14.78% (+$42.6K) YoY +45.32% (+$103.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	69	QoQ 0.00% (-0) YoY -6.75% (-5)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$609.3M)	QoQ -7.27% (-$24.9K) YoY +25.23% (-$64.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$609.3M)	QoQ +18.61% (+$48.6K) YoY NEW(+$309.9K)
(cusip33734H106)✕	6.1K	QoQ -10.81% (-742) YoY -19.53% (-1.5K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$609.3M)	QoQ -8.85% (-$26.5K) YoY -10.58% (-$32.3K)
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ +7.36% (-269) YoY +128.15% (+2.2K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$609.3M)	QoQ -13.33% (-$41.9K) YoY +29.06% (+$61.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ -1.66% (-20) YoY -1.66% (-20)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$609.3M)	QoQ -0.71% (-$1.9K) YoY -3.38% (-$9.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.3K	QoQ -2.86% (-37) YoY NEW(+1.3K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$609.3M)	QoQ -5.22% (-$14.8K) YoY NEW(+$269.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.5K	QoQ -6.73% (-109) YoY -11.85% (-203)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$609.3M)	QoQ -16.32% (-$51.9K) YoY -31.58% (-$122.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$609.3M)	QoQ -1.11% (-$3.0K) YoY +10.74% (+$25.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ 0.00% (+0) YoY -41.16% (-2.8K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$609.3M)	QoQ +4.23% (+$10.1K) YoY -24.53% (-$81.0K)
CSX CORP(CSXcusip126408103)	8.2K	QoQ +0.15% (-13) YoY +0.55% (-45)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$609.3M)	QoQ -8.65% (-$22.9K) YoY -13.95% (-$39.2K)
COMCAST CORP(CMCSAcusip20030N101)	6.5K	QoQ -2.36% (-157) YoY -32.90% (-3.2K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$609.3M)	QoQ -4.00% (-$10.0K) YoY -37.51% (-$143.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	874	QoQ -38.92% (-557) YoY -58.14% (-1.2K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$609.3M)	QoQ -36.81% (-$138.8K) YoY -60.00% (-$357.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$609.3M)	QoQ +14.72% (+$29.7K) YoY +12.89% (+$26.4K)