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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 2024-06-30, filed 2024-08-12, with 88 holding rows worth $379,809,299.

Accession
0001940646-24-000006
Filer
CIK 1940646
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 88 entries on the cover page, a total value of $379,809,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,809,299 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 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
SIEMENS A G - ADR826197501COM96,210$8,971,673dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR112,214$8,751,633dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR848,065$8,506,096dollars as filed
Eaton Corp. PlcG29183103COM26,567$8,330,109dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR78,060$8,310,357dollars as filed
ROYAL BK CDA COM780087102Stock76,660$8,155,112dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS121,356$8,092,079dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR38,499$7,891,169dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock81,788$7,823,876dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR160,733$7,798,790dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR224,804$7,793,989dollars as filed
AMCOR PLCG0250X107ORD789,206$7,718,441dollars as filed
BP PLC SPONSORED ADR055622104ADR212,800$7,682,113dollars as filed
GSK PLC SPONSORED ADR37733W204ADR198,193$7,630,437dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR243,676$7,536,928dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR226,968$7,449,108dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS230,505$7,408,451dollars as filed
CNH INDL N V SHSN20944109Stock708,352$7,175,605dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS107,036$7,155,367dollars as filed
STELLANTIS N.V SHSN82405106Stock358,158$7,109,449dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR105,665$6,946,430dollars as filed
NESTLE SA ADR641069406COM67,703$6,936,239dollars as filed
Bayer AG Spons ADR072730302COM981,292$6,908,301dollars as filed
Deutsche Post AG25157Y202Equity169,391$6,882,356dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR579,183$6,336,262dollars as filed
Citigroup Inc.172967424COM81,211$5,153,661dollars as filed
Philip Morris International Inc.718172109COM49,623$5,028,353dollars as filed
Bank of America Corp060505104COM123,341$4,905,308dollars as filed
PACKAGING CORP AMER COM695156109Stock26,844$4,900,651dollars as filed
AIR PRODS & CHEMS INC009158106COM18,978$4,897,281dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock112,487$4,853,821dollars as filed
3M CO COM88579Y101Stock47,115$4,814,780dollars as filed
EMERSON ELEC CO COM291011104Stock42,566$4,689,072dollars as filed
International Business Machines Corporation459200101COM26,884$4,649,676dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,999$4,641,966dollars as filed
Altria Group Inc02209S103COM101,537$4,625,048dollars as filed
CARDINAL HEALTH INC14149Y108COM46,781$4,599,509dollars as filed
Merck & Co.,Inc.58933Y105COM37,101$4,593,112dollars as filed
Caterpillar Inc.149123101COM13,772$4,587,541dollars as filed
Cisco Systems,Inc.17275R102COM95,579$4,540,970dollars as filed
Cigna Corporation125523100COM13,728$4,538,336dollars as filed
Verizon Communications Inc92343V104COM109,757$4,526,418dollars as filed
JPMorgan Chase & Co46625H100COM22,283$4,507,054dollars as filed
EASTMAN CHEM CO COM277432100Stock45,964$4,503,105dollars as filed
EXXON MOBIL CORP30231G102COM38,843$4,471,693dollars as filed
AbbVie,Inc.00287Y109COM26,014$4,461,986dollars as filed
Chevron Corporation166764100COM28,192$4,409,837dollars as filed
Gilead Sciences,Inc.375558103COM64,212$4,405,629dollars as filed
Procter & Gamble Co742718109COM26,695$4,402,601dollars as filed
Starbucks Corporation855244109COM55,009$4,282,471dollars as filed
BXP INC COM101121101REIT68,698$4,229,096dollars as filed
TYSON FOODS INC CL A902494103Stock73,848$4,219,709dollars as filed
Lockheed Martin Corporation539830109COM8,986$4,197,605dollars as filed
PHILLIPS 66 COM718546104Stock29,561$4,173,143dollars as filed
Pfizer Inc.717081103COM148,234$4,147,594dollars as filed
Johnson & Johnson478160104COM28,222$4,124,980dollars as filed
DOW HLDGS INC COM260557103Stock76,181$4,041,445dollars as filed
Bristol-Myers Squibb Company110122108COM97,042$4,030,186dollars as filed
KRAFT HEINZ CO COM500754106Stock122,810$3,956,941dollars as filed
Broadcom Inc.11135F101COM2,460$3,949,856dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock176,306$3,940,456dollars as filed
PepsiCo,Inc.713448108COM23,664$3,902,927dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM338,796$3,520,097dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM249,487$3,017,545dollars as filed
Berkshire Hathaway Inc084670702COM6,731$2,738,170dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2685,215$1,965,483dollars as filed
Eli Lilly and Company532457108COM1,272$1,151,643dollars as filed
SPDW78463X889COM28,690$1,006,445dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV31,491$1,005,689dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY41,734$956,145dollars as filed
Oracle Corporation68389X105COM6,247$882,076dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD17,090$866,804dollars as filed
Apple Inc037833100COM4,006$843,832dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,849$822,336dollars as filed
SPY78462F103SHS1,127$613,702dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202719,810$437,488dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS10,720$431,265dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED4,285$427,741dollars as filed
Microsoft Corp594918104COM935$417,898dollars as filed
AFLAC INC COM001055102Stock4,612$411,897dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS720$394,005dollars as filed
Mondelez International,Inc. Class A609207105COM4,896$320,422dollars as filed
HERSHEY CO COM427866108Stock1,726$317,290dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,100$302,170dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,080$260,604dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,414$255,300dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,153$239,065dollars as filed
XECHEM INTERNATIONAL INC COM STK983895301COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-24-000006this filing2024-08-12acceptance time not in the bulk data set