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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gratus-Wealth-Advisors
Data Enrichment
88% identified113 identified15 unidentified
Holdings
128 positions • $609.3M total value
Manager:
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Page 7 of 7
Shares:1.0K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$609.3M)
46436E486
Shares:9.7K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$609.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $227.9K | 0.0% ($227.9K/$609.3M) | QoQ NEW(+$227.9K) YoY NEW(+$227.9K) | |
418 | QoQ 0.00% (-0)YoY NEW(+418) | All Managers (Combined) | $214.8K | 0.0% ($214.8K/$609.3M) | YoY NEW(+$214.8K) | |
Eaton Corp plc(ETNcusipG29183103) | 788 | QoQ 0.00% (-0)YoY -4.48% (-37) | All Managers (Combined) | $214.2K | 0.0% ($214.2K/$609.3M) | |
1.4K | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$609.3M) | |||
4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $205.4K | 0.0% ($205.4K/$609.3M) | QoQ NEW(+$205.4K) | |
(cusip46436E486)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $201.4K | 0.0% ($201.4K/$609.3M) | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) |
5.9K | QoQ NEW(+5.9K) YoY 0.00% (-0) | All Managers (Combined) | $200.7K | 0.0% ($200.7K/$609.3M) | QoQ NEW(+$200.7K) | |
12.3K | All Managers (Combined) | $156.1K | 0.0% ($156.1K/$609.3M) |