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Disclosery

13F-HR filed by Altrius Capital Management Inc

Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 89 holding rows worth $396,718,928.

Accession
0001940646-24-000004
Filer
CIK 1940646
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 89 entries on the cover page, a total value of $396,718,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,718,928 with VALUE read as dollars as filed, 13F file number 028-22595. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerEmpowered Funds, LLC 028-17729

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BAE SYS PLC SPONSORED ADR05523R107ADUS146,585$10,165,727dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR835,528$9,892,654dollars as filed
SIEMENS A G - ADR826197501COM96,731$9,231,132dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR36,196$9,110,013dollars as filed
STELLANTIS N.V SHSN82405106Stock312,297$8,838,023dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR224,974$8,459,036dollars as filed
GSK PLC SPONSORED ADR37733W204ADR194,962$8,358,027dollars as filed
Eaton Corp. PlcG29183103COM26,554$8,303,087dollars as filed
CNH INDL N V SHSN20944109Stock636,753$8,252,318dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS119,593$8,231,649dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS229,388$8,198,362dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock78,438$8,022,696dollars as filed
BP PLC SPONSORED ADR055622104ADR208,225$7,845,922dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR159,048$7,729,774dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR112,739$7,638,100dollars as filed
ROYAL BK CDA COM780087102Stock75,306$7,596,906dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR76,721$7,421,223dollars as filed
AMCOR PLCG0250X107ORD779,911$7,416,961dollars as filed
PRUDENTIAL PLC ADR74435K204ADR375,160$7,229,341dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR236,556$7,214,959dollars as filed
Bayer AG Spons ADR072730302COM935,906$7,169,043dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR90,491$7,096,345dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR212,158$6,772,093dollars as filed
Deutsche Post AG25157Y202Equity155,854$6,713,987dollars as filed
NESTLE SA ADR641069406COM60,503$6,425,505dollars as filed
Citigroup Inc.172967424COM82,193$5,197,893dollars as filed
PACKAGING CORP AMER COM695156109Stock26,908$5,106,719dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock64,200$5,018,515dollars as filed
CARDINAL HEALTH INC14149Y108COM44,841$5,017,738dollars as filed
International Business Machines Corporation459200101COM26,072$4,978,742dollars as filed
Caterpillar Inc.149123101COM13,454$4,930,098dollars as filed
Cigna Corporation125523100COM13,477$4,895,063dollars as filed
Merck & Co.,Inc.58933Y105COM37,044$4,887,978dollars as filed
EMERSON ELEC CO COM291011104Stock42,549$4,825,988dollars as filed
PHILLIPS 66 COM718546104Stock29,161$4,763,266dollars as filed
Bank of America Corp060505104COM123,548$4,684,972dollars as filed
AIR PRODS & CHEMS INC009158106COM19,266$4,667,573dollars as filed
Broadcom Inc.11135F101COM3,482$4,615,271dollars as filed
Verizon Communications Inc92343V104COM109,453$4,592,654dollars as filed
EASTMAN CHEM CO COM277432100Stock45,699$4,579,955dollars as filed
EXXON MOBIL CORP30231G102COM38,788$4,508,781dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,958$4,508,005dollars as filed
AbbVie,Inc.00287Y109COM24,561$4,472,649dollars as filed
Philip Morris International Inc.718172109COM48,615$4,454,166dollars as filed
JPMorgan Chase & Co46625H100COM22,173$4,441,330dollars as filed
3M CO COM88579Y101Stock41,357$4,386,840dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock112,191$4,377,712dollars as filed
Altria Group Inc02209S103COM99,489$4,339,713dollars as filed
Cisco Systems,Inc.17275R102COM86,452$4,314,867dollars as filed
DOW HLDGS INC COM260557103Stock74,388$4,309,345dollars as filed
TYSON FOODS INC CL A902494103Stock72,956$4,284,728dollars as filed
Procter & Gamble Co742718109COM26,039$4,224,923dollars as filed
Chevron Corporation166764100COM26,771$4,222,873dollars as filed
RYDER SYS INC COM783549108Stock35,134$4,222,869dollars as filed
Bristol-Myers Squibb Company110122108COM76,942$4,172,608dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock145,120$4,079,325dollars as filed
PepsiCo,Inc.713448108COM23,160$4,053,397dollars as filed
Pfizer Inc.717081103COM145,904$4,048,851dollars as filed
BXP INC COM101121101REIT61,547$4,019,658dollars as filed
Lockheed Martin Corporation539830109COM8,817$4,011,042dollars as filed
KRAFT HEINZ CO COM500754106Stock108,669$4,009,917dollars as filed
Johnson & Johnson478160104COM25,012$3,956,753dollars as filed
Intel Corp458140100COM88,666$3,916,417dollars as filed
Gilead Sciences,Inc.375558103COM52,980$3,880,810dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM178,278$3,866,868dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM310,108$3,649,972dollars as filed
Berkshire Hathaway Inc084670702COM6,796$2,857,853dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2672,423$1,678,765dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY44,694$1,025,746dollars as filed
SPDW78463X889COM27,402$982,087dollars as filed
Eli Lilly and Company532457108COM1,187$923,438dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV27,160$911,287dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD16,240$839,806dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS13,046$802,720dollars as filed
Oracle Corporation68389X105COM6,247$784,685dollars as filed
Apple Inc037833100COM3,783$648,756dollars as filed
SPY78462F103SHS1,181$617,955dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS968$508,906dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED4,314$439,180dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS10,677$434,660dollars as filed
AFLAC INC COM001055102Stock4,612$395,986dollars as filed
Mondelez International,Inc. Class A609207105COM4,868$340,819dollars as filed
HERSHEY CO COM427866108Stock1,726$335,707dollars as filed
Microsoft Corp594918104COM715$300,814dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,300$287,154dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,088$271,393dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,433$250,783dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,412$250,701dollars as filed
XECHEM INTERNATIONAL INC COM STK983895301COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-24-000004this filing2024-05-13acceptance time not in the bulk data set