Gratus Capital LLC
CIK Number: 0001652103
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporat... | 1.6M | +852.73% | 197.53M | 163.55 | 7.91% |
| 2 | AAPL | Apple Inc | 866.44K | +34.03% | 182.49M | 182.46 | 7.31% |
| 3 | VUG | Vanguard Index ... | 356.98K | +1.69% | 133.52M | 239.89 | 5.35% |
| 4 | IEFA | Ishares Tr | 1.18M | +4.18% | 85.77M | 63.6 | 3.43% |
| 5 | VGT | Vanguard World ... | 92.73K | +1.09% | 53.47M | 479.75 | 2.14% |
| 6 | MSFT | Microsoft Corp | 115.91K | +22.47% | 51.8M | 254.88 | 2.07% |
| 7 | VTHR | Vanguard Scotts... | 194.59K | +2.15% | 46.62M | 232.49 | 1.87% |
| 8 | BRK-B | Berkshire Hatha... | 91.6K | +6.21% | 37.26M | 342.13 | 1.49% |
| 9 | SPY | Spdr S&P 500 Et... | 67.28K | +1.29% | 36.61M | 410.33 | 1.47% |
| 10 | JPM | Jpmorgan Chase ... | 173.12K | +5.35% | 35.01M | 122.66 | 1.40% |
| 11 | GOOGL | Alphabet Inc | 189.39K | +5.17% | 34.5M | 107.92 | 1.38% |
| 12 | TSLA | Tesla Inc | 163.74K | +0.17% | 32.4M | 235.55 | 1.30% |
| 13 | WMT | Walmart Inc | 467.52K | +2.38% | 31.66M | 56.19 | 1.27% |
| 14 | KO | Coca Cola Co | 484.48K | +134.40% | 30.84M | 61.23 | 1.23% |
| 15 | COST | Costco Whsl Cor... | 33.37K | +4.32% | 28.36M | 362.24 | 1.14% |
| 16 | NFLX | Netflix Inc | 41.88K | -1.83% | 28.27M | 446.16 | 1.13% |
| 17 | ICSH | Ishares Tr | 550.61K | +164.24% | 27.82M | 50.32 | 1.11% |
| 18 | AMZN | Amazon Com Inc | 139.34K | +6.30% | 26.93M | 139.68 | 1.08% |
| 19 | WMB | Williams Cos In... | 622.23K | +2.67% | 26.44M | 22.95 | 1.06% |
| 20 | PSX | Phillips 66 | 181.41K | +2.53% | 25.61M | 78.57 | 1.03% |
| 21 | DGRO | Ishares Tr | 419.64K | +0.29% | 24.18M | 44.77 | 0.97% |
| 22 | XMHQ | Invesco Exchang... | 244.96K | +1.35% | 23.77M | 109.42 | 0.95% |
| 23 | RTX | Rtx Corporation | 232.68K | +2.88% | 23.36M | 73.06 | 0.94% |
| 24 | META | Meta Platforms ... | 44.31K | +65.98% | 22.34M | 403.03 | 0.89% |
| 25 | FBND | Fidelity Merrim... | 493.09K | +2.48% | 22.15M | 50.44 | 0.89% |
| 26 | LRCX | Lam Research Co... | 20.57K | +2.82% | 21.9M | 439.92 | 0.88% |
| 27 | FNDX | Schwab Strategi... | 322.1K | +0.94% | 21.57M | 63.93 | 0.86% |
| 28 | DLR | Digital Rlty Tr... | 134.66K | +3.14% | 20.48M | 115.71 | 0.82% |
| 29 | MRK | Merck & Co Inc | 162.48K | +7.53% | 20.11M | 106.26 | 0.81% |
| 30 | RSG | Republic Svcs I... | 102.46K | +2.01% | 19.91M | 96.79 | 0.80% |
| 31 | LMT | Lockheed Martin... | 42.35K | +1.85% | 19.78M | 328.51 | 0.79% |
| 32 | VIRT | Virtu Finl Inc | 876.65K | +2.02% | 19.68M | 22.26 | 0.79% |
| 33 | AMD | Advanced Micro ... | 119.5K | +6.97% | 19.38M | 105.89 | 0.78% |
| 34 | JNJ | Johnson & Johns... | 129.67K | +6.55% | 18.95M | 140.21 | 0.76% |
| 35 | KLAC | Kla Corp | 22.81K | -26.59% | 18.81M | 209.06 | 0.75% |
| 36 | MCD | Mcdonalds Corp | 72.82K | +2.71% | 18.56M | 253.71 | 0.74% |
| 37 | BIPC | Brookfield Infr... | 523.43K | +22.56% | 17.62M | 34.88 | 0.71% |
| 38 | SBLK | Star Bulk Carri... | 719.75K | +3.14% | 17.55M | 27.16 | 0.70% |
| 39 | AMT | American Tower ... | 87.84K | +104.03% | 17.08M | 198.61 | 0.68% |
| 40 | CME | Cme Group Inc | 86.7K | +2.75% | 17.05M | 174.89 | 0.68% |
| 41 | GNK | Genco Shipping ... | 797.1K | +3.19% | 16.99M | 19.79 | 0.68% |
| 42 | AVGO | Broadcom Inc | 10.51K | -25.94% | 16.87M | 491.78 | 0.68% |
| 43 | KMI | Kinder Morgan I... | 837.87K | +28.66% | 16.65M | 17.81 | 0.67% |
| 44 | DTM | Dt Midstream In... | 233.22K | +2.41% | 16.57M | 48.51 | 0.66% |
| 45 | IP | International P... | 370.27K | +68.29% | 15.98M | 40.78 | 0.64% |
| 46 | HD | Home Depot Inc | 46K | +8.58% | 15.84M | 245.7 | 0.63% |
| 47 | BJ | Bjs Whsl Club H... | 178.87K | +2.50% | 15.71M | 64.3 | 0.63% |
| 48 | DTE | Dte Energy Co | 138.96K | +3.53% | 15.43M | 97.83 | 0.62% |
| 49 | DUK | Duke Energy Cor... | 153.87K | +2.71% | 15.42M | 88.88 | 0.62% |
| 50 | AMGN | Amgen Inc | 47.85K | +2.75% | 14.95M | 258.62 | 0.60% |
| 51 | PTGX | Protagonist The... | 418.35K | +2.49% | 14.5M | 15.09 | 0.58% |
| 52 | MUNI | Pimco Etf Tr | 262.69K | +4.40% | 13.68M | 52.74 | 0.55% |
| 53 | EOG | Eog Res Inc | 108.05K | +2.30% | 13.6M | 117.54 | 0.54% |
| 54 | UBER | Uber Technologi... | 178.42K | -24.04% | 12.97M | 26.45 | 0.52% |
| 55 | HMOP | Hartford Fds Ex... | 335.03K | +5.68% | 12.97M | 36.97 | 0.52% |
| 56 | VZ | Verizon Communi... | 302.35K | +2.51% | 12.47M | 37.76 | 0.50% |
| 57 | TEVA | Teva Pharmaceut... | 760.29K | -1.28% | 12.35M | 10.21 | 0.49% |
| 58 | FANG | Diamondback Ene... | 60.83K | +3.52% | 12.18M | 126.41 | 0.49% |
| 59 | MRVL | Marvell Technol... | 174.16K | +2.58% | 12.17M | 60.26 | 0.49% |
| 60 | CTRA | Coterra Energy ... | 438.67K | +2.47% | 11.7M | 25.92 | 0.47% |
| 61 | CRWD | Crowdstrike Hld... | 29.86K | -39.3% | 11.44M | 144.42 | 0.46% |
| 62 | IQV | Iqvia Hldgs Inc | 53.66K | +3.92% | 11.35M | 184.18 | 0.45% |
| 63 | CCJ | Cameco Corp | 226.99K | +100.00% | 11.17M | 50.22 | 0.45% |
| 64 | SHOP | Shopify Inc | 166.74K | +13.05% | 11.01M | 76.49 | 0.44% |
| 65 | EFG | Ishares Tr | 105.7K | +4.06% | 10.81M | 87.62 | 0.43% |
| 66 | FNDF | Schwab Strategi... | 306.69K | +3.37% | 10.74M | 30.02 | 0.43% |
| 67 | PFE | Pfizer Inc | 369.72K | +7.73% | 10.34M | 36.05 | 0.41% |
| 68 | GFS | Globalfoundries... | 200.19K | +2.51% | 10.12M | 59.04 | 0.41% |
| 69 | ARM | Arm Holdings Pl... | 60.16K | +100.00% | 9.84M | 158.83 | 0.39% |
| 70 | ZS | Zscaler Inc | 50.53K | +100.00% | 9.71M | 198.62 | 0.39% |
| 71 | UTZ | Utz Brands Inc | 583.12K | +3.03% | 9.7M | 13.99 | 0.39% |
| 72 | DVN | Devon Energy Co... | 204.37K | +3.86% | 9.69M | 50.49 | 0.39% |
| 73 | GOOG | Alphabet Inc | 51.68K | +10.08% | 9.48M | 116.03 | 0.38% |
| 74 | SNOW | Snowflake Inc | 68.16K | +2.14% | 9.21M | 144.55 | 0.37% |
| 75 | CBOE | Cboe Global Mkt... | 50.4K | +3.10% | 8.57M | 139.88 | 0.34% |
| 76 | OKTA | Okta Inc | 91.08K | +2.99% | 8.53M | 59.54 | 0.34% |
| 77 | BSY | Bentley Sys Inc | 171.91K | +0.12% | 8.49M | 50.37 | 0.34% |
| 78 | GTLB | Gitlab Inc | 165.78K | +2.74% | 8.24M | 50.35 | 0.33% |
| 79 | ETN | Eaton Corp Plc | 25.96K | +5.74% | 8.14M | 129.24 | 0.33% |
| 80 | CFLT | Confluent Inc | 273.62K | +2.53% | 8.08M | 29.12 | 0.32% |
| 81 | NTNX | Nutanix Inc | 141.58K | +36.30% | 8.05M | 61.55 | 0.32% |
| 82 | IWF | Ishares Tr | 20.77K | -0.3% | 7.57M | 183.21 | 0.30% |
| 83 | PG | Procter And Gam... | 44.38K | +259.35% | 7.32M | 151.99 | 0.29% |
| 84 | SFBS | Servisfirst Ban... | 110.55K | 0.00% | 6.99M | 58.65 | 0.28% |
| 85 | V | Visa Inc | 26.5K | +61.22% | 6.95M | 263.63 | 0.28% |
| 86 | ZM | Zoom Video Comm... | 116.92K | +3.47% | 6.92M | 70.23 | 0.28% |
| 87 | NVO | Novo-Nordisk A ... | 44.19K | +39.53% | 6.31M | 91.82 | 0.25% |
| 88 | UPS | United Parcel S... | 45.81K | +0.34% | 6.27M | 149.2 | 0.25% |
| 89 | OKLO | Oklo Inc | 739.87K | +100.00% | 6.27M | 8.47 | 0.25% |
| 90 | BDX | Becton Dickinso... | 25.86K | +0.38% | 6.04M | 219.11 | 0.24% |
| 91 | ICE | Intercontinenta... | 41.69K | +100.00% | 5.71M | 136.93 | 0.23% |
| 92 | ORLY | Oreilly Automot... | 5.02K | 0.00% | 5.31M | 1130.28 | 0.21% |
| 93 | TENB | Tenable Hldgs I... | 112.6K | +100.00% | 4.91M | 42.89 | 0.20% |
| 94 | MDB | Mongodb Inc | 19.33K | +3.76% | 4.83M | 352.74 | 0.19% |
| 95 | COKE | Coca Cola Cons ... | 4.32K | 0.00% | 4.69M | 216.94 | 0.19% |
| 96 | AON | Aon Plc | 15.57K | -1.4% | 4.57M | 240.47 | 0.18% |
| 97 | NOC | Northrop Grumma... | 10K | 0.00% | 4.36M | 424.9 | 0.17% |
| 98 | LOW | Lowes Cos Inc | 19.72K | +10.25% | 4.35M | 140.32 | 0.17% |
| 99 | ALTM | Arcadium Lithiu... | 1.29M | +151.68% | 4.32M | 3.74 | 0.17% |
| 100 | LLY | Eli Lilly & Co | 4.74K | +8.00% | 4.29M | 369.94 | 0.17% |
| 101 | GGG | Graco Inc | 51.76K | +6.16% | 4.1M | 41.16 | 0.16% |
| 102 | ZBRA | Zebra Technolog... | 12.29K | -0.01% | 3.8M | 51.3 | 0.15% |
| 103 | UNH | Unitedhealth Gr... | 7.12K | -12.39% | 3.62M | 519.1 | 0.15% |
| 104 | PEP | Pepsico Inc | 21.75K | +55.69% | 3.59M | 149.02 | 0.14% |
| 105 | ORCL | Oracle Corp | 25.4K | +2.03% | 3.59M | 123.78 | 0.14% |
| 106 | TER | Teradyne Inc | 24.04K | 0.00% | 3.56M | 111.21 | 0.14% |
| 107 | EPD | Enterprise Prod... | 122.23K | +152.96% | 3.54M | 28.07 | 0.14% |
| 108 | ITW | Illinois Tool W... | 14.7K | +0.57% | 3.48M | 112.88 | 0.14% |
| 109 | TEL | Te Connectivity... | 21.04K | +1.33% | 3.17M | 69.83 | 0.13% |
| 110 | INDA | Ishares Tr | 56.75K | +13.50% | 3.17M | 45.18 | 0.13% |
| 111 | DIA | Spdr Dow Jones ... | 7.94K | +0.80% | 3.1M | 377 | 0.12% |
| 112 | DHR | Danaher Corpora... | 12.34K | +100.00% | 3.08M | 244.51 | 0.12% |
| 113 | BRK-A | Berkshire Hatha... | 5 | 0.00% | 3.06M | 481264.2 | 0.12% |
| 114 | XOM | Exxon Mobil Cor... | 26.56K | +1.99% | 3.06M | 105.83 | 0.12% |
| 115 | VOO | Vanguard Index ... | 6.09K | +57.65% | 3.05M | 450.1 | 0.12% |
| 116 | SCHD | Schwab Strategi... | 37.95K | -3.93% | 2.95M | 72.25 | 0.12% |
| 117 | VTI | Vanguard Index ... | 10.97K | -20.34% | 2.93M | 246.77 | 0.12% |
| 118 | INTC | Intel Corp | 90.19K | +13.89% | 2.79M | 45.58 | 0.11% |
| 119 | AX | Axos Financial ... | 48.39K | 0.00% | 2.77M | 34.85 | 0.11% |
| 120 | BA | Boeing Co | 14.9K | +7.48% | 2.71M | 208.12 | 0.11% |
| 121 | SYK | Stryker Corpora... | 7.68K | +12.82% | 2.61M | 175.41 | 0.10% |
| 122 | NVR | Nvr Inc | 344 | 0.00% | 2.61M | 8026.27 | 0.10% |
| 123 | PM | Philip Morris I... | 25.41K | +176.75% | 2.57M | 97.42 | 0.10% |
| 124 | ADBE | Adobe Inc | 4.31K | +7.67% | 2.4M | 555.53 | 0.10% |
| 125 | BAC | Bank America Co... | 60.06K | +8.77% | 2.39M | 34.15 | 0.10% |
| 126 | IMTX | Immatics N.V | 205.39K | +5.18% | 2.39M | 11.1 | 0.10% |
| 127 | ABBV | Abbvie Inc | 13.91K | +10.22% | 2.39M | 137.84 | 0.10% |
| 128 | RPM | Rpm Intl Inc | 22.01K | 0.00% | 2.37M | 118.29 | 0.09% |
| 129 | IMUX | Immunic Inc | 2.11M | +2.77% | 2.34M | 2.04 | 0.09% |
| 130 | HUM | Humana Inc | 6.17K | +0.24% | 2.31M | 447.17 | 0.09% |
| 131 | IDXX | Idexx Labs Inc | 4.73K | +0.11% | 2.3M | 499.64 | 0.09% |
| 132 | NBN | Northeast Bk Le... | 36.63K | 0.00% | 2.23M | 21.42 | 0.09% |
| 133 | CSCO | Cisco Sys Inc | 45.42K | +8.95% | 2.16M | 48.72 | 0.09% |
| 134 | IBM | International B... | 12.02K | +7.87% | 2.08M | 159.48 | 0.08% |
| 135 | IWB | Ishares Tr | 6.85K | +13.41% | 2.04M | 266.06 | 0.08% |
| 136 | CVX | Chevron Corp Ne... | 12.98K | +2.16% | 2.03M | 119.53 | 0.08% |
| 137 | IWM | Ishares Tr | 9.1K | +0.24% | 1.85M | 207.37 | 0.07% |
| 138 | GS | Goldman Sachs G... | 4.05K | -2.05% | 1.83M | 413.51 | 0.07% |
| 139 | TXN | Texas Instrs In... | 9.27K | +13.34% | 1.8M | 98.95 | 0.07% |
| 140 | LECO | Lincoln Elec Hl... | 9.3K | +0.03% | 1.75M | 60.03 | 0.07% |
| 141 | MA | Mastercard Inco... | 3.91K | +8.74% | 1.72M | 463.11 | 0.07% |
| 142 | AXP | American Expres... | 7.43K | +8.95% | 1.72M | 211.44 | 0.07% |
| 143 | TFC | Truist Finl Cor... | 42.77K | +0.82% | 1.66M | 42.16 | 0.07% |
| 144 | BSM | Black Stone Min... | 105.48K | +100.00% | 1.65M | 15.8 | 0.07% |
| 145 | AI | C3 Ai Inc | 54.51K | +100.00% | 1.58M | 28.61 | 0.06% |
| 146 | IVV | Ishares Tr | 2.86K | 0.00% | 1.56M | 333.58 | 0.06% |
| 147 | ADP | Automatic Data ... | 6.43K | -1.29% | 1.54M | 132.83 | 0.06% |
| 148 | ABR | Arbor Realty Tr... | 104.97K | 0.00% | 1.51M | 15.18 | 0.06% |
| 149 | HPQ | Hp Inc | 40.47K | 0.00% | 1.42M | 30.38 | 0.06% |
| 150 | QCOM | Qualcomm Inc | 6.99K | +8.31% | 1.39M | 112.35 | 0.06% |