Altrius Capital Management Inc
CIK Number: 0001940646
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | British America... | 57.77 | +1.08% | 230.26K | -0.89% | 9.53M | 37.33 | 2.32% | Share |
| 2 | ABEV | Ambev S.A. | 2.19 | +0.23% | 4.06M | +13.27% | 9.46M | 2.42 | 2.30% | Share |
| 3 | BP | BP p.l.c. | 34.05 | -0.81% | 274.74K | +0.81% | 9.28M | 29.89 | 2.26% | Share |
| 4 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 680.86K | -11.8% | 9.27M | 5.12 | 2.25% | Share |
| 5 | SNY | Sanofi | 49.80 | +0.06% | 163.59K | +1.02% | 9.07M | 46.65 | 2.21% | Share |
| 6 | TTE | TotalEnergies S... | 61.60 | -1.03% | 138.01K | +4.12% | 8.93M | 54.16 | 2.17% | Share |
| 7 | NVS | Novartis AG | 123.97 | -0.19% | 79.61K | +2.35% | 8.88M | 82.14 | 2.16% | Share |
| 8 | GSK | GSK plc | 39.06 | -0.75% | 225.82K | +4.55% | 8.75M | 31.4 | 2.13% | Share |
| 9 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 117.65K | +2.17% | 8.65M | 65.13 | 2.10% | Share |
| 10 | BNPQY | BNP Paribas S.A... | 48.15 | -1.91% | 198.37K | -12.34% | 8.28M | 23.64 | 2.01% | Share |
| 11 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 671.7K | -12.06% | 8.25M | 11.89 | 2.00% | Share |
| 12 | NSRGY | Nestlé S.A. | 89.39 | -0.5% | 81.44K | +3.50% | 8.24M | 108.71 | 2.00% | Share |
| 13 | SIEGY | Siemens AG | 136.27 | -0.42% | 70.51K | -12.42% | 8.14M | 50.71 | 1.98% | Share |
| 14 | RY | Royal Bank of C... | 136.45 | +0.02% | 71.7K | +11.46% | 8.08M | 97.77 | 1.96% | Share |
| 15 | AXAHY | Axa S.A. | 49.80 | -1.78% | 188.16K | -11.36% | 8.04M | 23.06 | 1.95% | Share |
| 16 | BAESY | BAE Systems plc | 97.51 | +1.30% | 97.24K | -14.07% | 8M | 41.42 | 1.94% | Share |
| 17 | ETN | Eaton Corporati... | 353.55 | +0.72% | 29.41K | +34.45% | 7.99M | 170.72 | 1.94% | Share |
| 18 | VCISY | Vinci S.A. | 37.36 | -1.53% | 252.31K | +3.81% | 7.95M | 29.26 | 1.93% | Share |
| 19 | LYB | LyondellBasell ... | 52.94 | -0.82% | 112.64K | +14.99% | 7.93M | 82.49 | 1.93% | Share |
| 20 | TM | Toyota Motor Co... | 197.85 | +2.17% | 44.87K | +1.59% | 7.92M | 160.32 | 1.93% | Share |
| 21 | RHHBY | Roche Holding A... | 39.63 | +0.13% | 189.99K | +3.57% | 7.82M | 38.34 | 1.90% | Share |
| 22 | RBGLY | Reckitt Benckis... | 14.85 | -0.5% | 574.18K | +1.59% | 7.8M | 10.95 | 1.90% | Share |
| 23 | STLA | Stellantis N.V. | 9.69 | -1.07% | 668.52K | +13.24% | 7.49M | 13.92 | 1.82% | Share |
| 24 | PM | Philip Morris I... | 166.51 | +0.19% | 47.01K | -2.06% | 7.46M | 97.92 | 1.81% | Share |
| 25 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 38.04K | +100.00% | 7.23M | 190.06 | 1.76% | Share |
| 26 | DPSTF | Deutsche Post A... | 48.09 | -0.85% | 165.18K | -5.53% | 7.09M | 47.23 | 1.72% | Share |
| 27 | MO | Altria Group, I... | 66.00 | +0.28% | 99.72K | -0.41% | 5.99M | 42.69 | 1.45% | Share |
| 28 | CAH | Cardinal Health... | 149.63 | +0.02% | 42.63K | -2.88% | 5.87M | 55.55 | 1.43% | Share |
| 29 | IBM | International B... | 239.50 | -0.09% | 23.54K | -2.54% | 5.85M | 143.32 | 1.42% | Share |
| 30 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 92.62K | -2.33% | 5.72M | 44.69 | 1.39% | Share |
| 31 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 91.83K | -3.38% | 5.6M | 61.69 | 1.36% | Share |
| 32 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 22.2K | +1.77% | 5.45M | 116.16 | 1.32% | Share |
| 33 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 25.65K | +0.09% | 5.37M | 155.38 | 1.31% | Share |
| 34 | GILD | Gilead Sciences... | 117.99 | -0.32% | 47.77K | +0.78% | 5.35M | 64.74 | 1.30% | Share |
| 35 | CVX | Chevron Corpora... | 155.48 | -0.68% | 31.71K | +0.36% | 5.3M | 147.91 | 1.29% | Share |
| 36 | C | Citigroup Inc. | 94.20 | +0.54% | 74.41K | -3.21% | 5.28M | 46.51 | 1.28% | Share |
| 37 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 52.85K | -0.75% | 5.18M | 77.13 | 1.26% | Share |
| 38 | VZ | Verizon Communi... | 44.36 | +0.27% | 113.9K | +1.15% | 5.17M | 45.99 | 1.26% | Share |
| 39 | APD | Air Products an... | 288.20 | -0.78% | 17.2K | -1.06% | 5.07M | 243.42 | 1.23% | Share |
| 40 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 42.32K | +4.07% | 5.03M | 91.52 | 1.22% | Share |
| 41 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 29.83K | +1.96% | 4.95M | 168.22 | 1.20% | Share |
| 42 | CI | The Cigna Group | 298.56 | +0.57% | 14.98K | +3.92% | 4.93M | 274.35 | 1.20% | Share |
| 43 | BAC | Bank of America... | 47.91 | +2.08% | 117.54K | -1.06% | 4.9M | 31.17 | 1.19% | Share |
| 44 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 76.41K | +1.90% | 4.88M | 72.72 | 1.19% | Share |
| 45 | PG | The Procter & G... | 155.77 | +0.91% | 28.17K | +3.24% | 4.8M | 147.15 | 1.17% | Share |
| 46 | GD | General Dynamic... | 313.64 | -0.02% | 17.22K | +5.33% | 4.69M | 229.88 | 1.14% | Share |
| 47 | DVN | Devon Energy Co... | 33.55 | -0.42% | 124.66K | +5.70% | 4.66M | 32.98 | 1.13% | Share |
| 48 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 150.76K | +14.46% | 4.59M | 35.91 | 1.12% | Share |
| 49 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 13.79K | +2.41% | 4.55M | 187.09 | 1.11% | Share |
| 50 | LMT | Lockheed Martin... | 440.74 | +0.73% | 10.06K | +13.25% | 4.49M | 435.67 | 1.09% | Share |
| 51 | BXP | Boston Properti... | 65.16 | -0.43% | 66.84K | +3.68% | 4.49M | 60.44 | 1.09% | Share |
| 52 | STZ | Constellation B... | 166.31 | -1.14% | 24.4K | +100.00% | 4.48M | 183.52 | 1.09% | Share |
| 53 | PSX | Phillips 66 | 122.86 | -0.61% | 35.85K | +4.09% | 4.43M | 90.25 | 1.08% | Share |
| 54 | PFE | Pfizer Inc. | 25.06 | -0.32% | 174.65K | +2.96% | 4.43M | 38.9 | 1.08% | Share |
| 55 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 29.41K | +13.21% | 4.41M | 165.59 | 1.07% | Share |
| 56 | MSM | MSC Industrial ... | 87.03 | +0.20% | 56.52K | +4.41% | 4.39M | 85.67 | 1.07% | Share |
| 57 | IP | International P... | 46.87 | +0.58% | 82.23K | +6.49% | 4.39M | 41.01 | 1.07% | Share |
| 58 | BEN | Franklin Resour... | 25.07 | -1.05% | 227.67K | +4.64% | 4.38M | 22.77 | 1.07% | Share |
| 59 | MRK | Merck & Co., In... | 84.22 | +0.01% | 48.54K | +7.14% | 4.36M | 94.96 | 1.06% | Share |
| 60 | EMN | Eastman Chemica... | 65.78 | +0.34% | 49.26K | +6.53% | 4.34M | 87.5 | 1.05% | Share |
| 61 | DOW | Dow Inc. | 23.27 | -0.36% | 123.61K | +23.29% | 4.32M | 47.27 | 1.05% | Share |
| 62 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 176.73K | +100.00% | 4.12M | 23.3 | 1.00% | Share |
| 63 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 6.62K | -1.83% | 3.52M | 343.45 | 0.86% | Share |
| 64 | BSJR | Invesco BulletS... | 22.64 | -0.55% | 95.19K | +3.82% | 2.13M | 22.41 | 0.52% | Share |
| 65 | BSJQ | Invesco BulletS... | 23.29 | -0.58% | 67.5K | -13% | 1.57M | 23.04 | 0.38% | Share |
| 66 | AAPL | Apple Inc. | 230.94 | -0.28% | 6.36K | +1.16% | 1.41M | 214 | 0.34% | Share |
| 67 | DIVD | Altrius Global ... | 36.58 | -0.16% | 36.12K | +6.28% | 1.25M | 28.38 | 0.30% | Share |
| 68 | SPDW | SPDR Portfolio ... | 41.80 | -0.13% | 28.46K | +1.46% | 1.04M | 29.29 | 0.25% | Share |
| 69 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 1.24K | -2.06% | 1.02M | 373.67 | 0.25% | Share |
| 70 | DOL | WisdomTree Inte... | 61.95 | -0.31% | 17.49K | +1.78% | 963.04K | 42.77 | 0.23% | Share |
| 71 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 6.28K | 0.00% | 877.59K | 119.37 | 0.21% | Share |
| 72 | BSJP | Invesco BulletS... | 23.04 | -0.35% | 34.65K | -9.42% | 798.66K | 22.11 | 0.19% | Share |
| 73 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 10.33K | -7.9% | 679.3K | 44.34 | 0.17% | Share |
| 74 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 1.21K | +8.59% | 678.89K | 401.6 | 0.17% | Share |
| 75 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 4.61K | 0.00% | 512.81K | 69.8 | 0.12% | Share |
| 76 | BSJS | Invesco BulletS... | 21.95 | -0.69% | 20.38K | +100.00% | 440.92K | 21.64 | 0.11% | Share |
| 77 | SPYD | SPDR Portfolio ... | 43.69 | -0.32% | 9.05K | -6.39% | 400.75K | 39.91 | 0.10% | Share |
| 78 | AIVL | WisdomTree U.S.... | 113.16 | +0.03% | 3.64K | -6.3% | 400K | 88.74 | 0.10% | Share |
| 79 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 4.92K | +0.76% | 333.89K | 72.68 | 0.08% | Share |
| 80 | AOA | iShares Core Ag... | 85.33 | -0.08% | 3.58K | +10.59% | 273.97K | 61.84 | 0.07% | Share |
| 81 | AXON | Axon Enterprise... | 791.74 | +4.97% | 500 | 0.00% | 262.98K | 594.32 | 0.06% | Share |
| 82 | TFC | Truist Financia... | 44.35 | -0.16% | 6.13K | 0.00% | 252.16K | 30.35 | 0.06% | Share |
| 83 | IVV | iShares Core S&... | 646.33 | -0.05% | 417 | -4.14% | 234.31K | 413.15 | 0.06% | Share |
| 84 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 604 | +1.51% | 226.74K | 356.32 | 0.06% | Share |
| 85 | SPMD | SPDR Portfolio ... | 55.81 | +0.24% | 4.11K | -11.71% | 210.37K | 39.69 | 0.05% | Share |
| 86 | PEG | Public Service ... | 84.19 | -1.32% | 2.44K | -18.76% | 200.98K | 62.13 | 0.05% | Share |