The Analysis of Altrius Capital Management Inc's Holdings
Currently, Altrius Capital Management Inc holds 85 types of securities in its portfolio with a total value $438.4M. In the most recent quarter, they have increased their positions in N/A (+296.0K shares, valued at $8.6M), PUBGY (+327.2K shares, valued at $7.9M), HBAN (+283.4K shares, valued at $4.9M); decreased their positions in BBVA (-149.1K shares, valued at $2.9M), ETN (-6.0K shares, valued at $2.2M), C (-21.5K shares, valued at $2.2M); initiated new positions in N/A (+296.0K shares, valued at $8.6M), PUBGY (+327.2K shares, valued at $7.9M), HBAN (+283.4K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBVA BANCO BILBAO VIZCAYA ARGENTARI521.2K shares-22.24%2025-09-302025-11-05
GSK PLC GSK PLC230.1K shares2.34%2025-09-302025-11-05 RY ROYAL BANK OF CANADA66.9K shares-6.20%2025-09-302025-11-05 BP BP PLC SPONS ADR278.3K shares0.60%2025-09-302025-11-05 NVS NOVARTIS A G SPONSORED ADR74.4K shares-5.68%2025-09-302025-11-05 AZN ASTRAZENECA PLC SPONSORED ADR119.6K shares1.30%2025-09-302025-11-05 SNY SANOFI SPONSORED ADR192.4K shares15.85%2025-09-302025-11-05 TM TOYOTA MOTOR CORP ADR47.5K shares4.68%2025-09-302025-11-05 ABEV AMBEV SA4.0M shares1.50%2025-09-302025-11-05 SIEGY SIEMENS A.G. ADR65.3K shares-7.06%2025-09-302025-11-05 ETN EATON CORP PLC SHS23.3K shares-20.35%2025-09-302025-11-05 VINCI SA VINCI SA249.0K shares7.24%2025-09-302025-11-05 CAPGEMINI SE CAPGEMINI SE296.0K sharesnew addition2025-09-302025-11-05 BTI BRITISH AMERICAN TOBACCO PLC S160.5K shares-18.67%2025-09-302025-11-05 LYB LYONDELLBASELL INDUSTRIES NV169.1K shares19.72%2025-09-302025-11-05 AXAHY AXA SA F SPONSORED ADR 1 ADR R171.8K shares-7.69%2025-09-302025-11-05 PUBGY PUBLICIS GROUPE SA ADR327.2K sharesnew addition2025-09-302025-11-05 MO ALTRIA GROUP INC COM97.7K shares-0.70%2025-09-302025-11-05 PM PHILIP MORRIS INTL COM37.7K shares-17.11%2025-09-302025-11-05 ABBV ABBVIE INC COM25.9K shares0.38%2025-09-302025-11-05 BAC BANK OF AMERICA CORP COM115.7K shares-0.58%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP COM17.3K shares0.13%2025-09-302025-11-05 GNTX GENTEX CORP COM203.6K shares0.64%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM30.0K shares0.45%2025-09-302025-11-05 LMT LOCKHEED MARTIN COM11.2K shares11.09%2025-09-302025-11-05 PSX PHILLIPS 66 COM40.3K shares1.95%2025-09-302025-11-05 BXP BOSTON PROPERTIES INC COM73.5K shares10.08%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO COM17.0K shares-22.02%2025-09-302025-11-05 GILD GILEAD SCIENCES INC COM48.1K shares0.40%2025-09-302025-11-05 IBM INTL BUSINESS MACHINES COM18.8K shares-17.73%2025-09-302025-11-05 MSM MSC INDL DIRECT INC CL A57.5K shares0.67%2025-09-302025-11-05 CAT CATERPILLAR INC COM11.0K shares-20.02%2025-09-302025-11-05 BEN FRANKLIN RESOURCES INC COM226.3K shares-0.18%2025-09-302025-11-05 C CITIGROUP INC COM NEW51.5K shares-29.49%2025-09-302025-11-05 CSCO CISCO SYS INC COM76.0K shares-16.92%2025-09-302025-11-05 CAH CARDINAL HEALTH INC COM33.0K shares1.31%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS COM116.1K shares2.03%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM32.8K shares2.02%2025-09-302025-11-05 XOM EXXON MOBIL CORPORATION COM44.1K shares2.92%2025-09-302025-11-05 DVN DEVON ENERGY CORP NEW COM141.6K shares4.86%2025-09-302025-11-05 EMN EASTMAN CHEMICAL CO COM78.6K shares37.85%2025-09-302025-11-05 PFE PFIZER INC COM193.5K shares3.47%2025-09-302025-11-05 DOW DOW INC COM214.5K shares42.69%2025-09-302025-11-05 SBUX STARBUCKS CORP58.1K shares2.38%2025-09-302025-11-05 HBAN HUNTINGTON BANCSHARES INC COM283.4K sharesnew addition2025-09-302025-11-05 PG PROCTER GAMBLE CO COM31.7K shares11.71%2025-09-302025-11-05 MRK MERCK & CO INC NEW COM57.7K shares3.71%2025-09-302025-11-05 PEP PEPSICO INC COM34.3K shares0.85%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC COM17.4K shares1.03%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE CL B55.7K shares27.69%2025-09-302025-11-05 DIVD ALTRIUS GLOBAL DIVIDEND ETF126.3K shares10.70%2025-09-302025-11-05 KHC KRAFT HEINZ CO COM176.4K shares11.18%2025-09-302025-11-05 TSN TYSON FOODS INC CL A82.6K shares6.11%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL6.6K shares0.00%2025-09-302025-11-05 ORACLE CORP ORACLE CORP6.3K shares0.41%2025-09-302025-11-05 BSJR INVESCO BULLETSHARES 2027 HIGH74.5K shares-10.41%2025-09-302025-11-05 AAPL APPLE INC6.0K shares-2.74%2025-09-302025-11-05 SPDW SPDR PORTFOLIO WORLD EX US ETF30.7K shares7.24%2025-09-302025-11-05 LLY ELI LILLY AND CO1.2K shares0.00%2025-09-302025-11-05 IVLU ISHARES MSCI INTL VALUE FACTOR22.2K sharesnew addition2025-09-302025-11-05 BSJP INVESCO BULLETSHARES 2025 HIGH29.8K shares-12.87%2025-09-302025-11-05 SPYM SPDR PORTFOLIO LARGE CAP ETF7.7K shares-25.76%2025-09-302025-11-05 AFL AFLAC INC4.5K shares0.00%2025-09-302025-11-05 VYM VANGUARD HIGH DIVIDEND YIELD ETF3.5K sharesnew addition2025-09-302025-11-05 DOL WISDOMTREE INTERNATIONAL LARGE6.3K shares-63.77%2025-09-302025-11-05 MSFT MICROSOFT CORP COM629 shares5.71%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC CL A5.0K shares0.63%2025-09-302025-11-05 AOA ISHARES CORE AGGRESSIVE ALLOCA3.4K shares0.29%2025-09-302025-11-05 IVV ISHARES CORE S&P500 ETF378 shares-9.35%2025-09-302025-11-05 SPMD SPDR PORTFOLIO MID CAP ETF4.0K shares-0.49%2025-09-302025-11-05 BSJU INVESCO BULLETSHARES 2030 HIGH8.7K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available