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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 2024-09-30, filed 2024-11-06, with 85 holding rows worth $399,154,531.

Accession
0001940646-24-000008
Filer
CIK 1940646
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 85 entries on the cover page, a total value of $399,154,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,154,531 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
ROYAL BK CDA COM780087102Stock73,311$9,144,106dollars as filed
Eaton Corp. PlcG29183103COM27,474$9,106,076dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR154,075$8,879,372dollars as filed
CNH INDL N V SHSN20944109Stock778,549$8,641,893dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR3,537,034$8,630,362dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR235,691$8,621,592dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR122,467$8,571,479dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR74,438$8,561,955dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR108,790$8,475,894dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR213,917$8,259,345dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR759,882$8,237,131dollars as filed
SIEMENS A G - ADR826197501COM81,497$8,235,370dollars as filed
GSK PLC SPONSORED ADR37733W204ADR198,422$8,111,498dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock83,836$8,039,892dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS121,393$7,844,423dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS224,913$7,721,285dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR42,773$7,638,102dollars as filed
Deutsche Post AG25157Y202Equity170,731$7,611,187dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR609,732$7,542,384dollars as filed
BP PLC SPONSORED ADR055622104ADR233,776$7,338,238dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR182,845$7,304,697dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS109,506$7,265,727dollars as filed
NESTLE SA ADR641069406COM69,306$6,977,040dollars as filed
STELLANTIS N.V SHSN82405106Stock495,123$6,956,487dollars as filed
VINCI SA ADR927320101ADR236,430$6,920,306dollars as filed
Philip Morris International Inc.718172109COM48,882$5,934,361dollars as filed
International Business Machines Corporation459200101COM24,985$5,523,792dollars as filed
Caterpillar Inc.149123101COM13,840$5,413,287dollars as filed
AIR PRODS & CHEMS INC009158106COM18,059$5,376,906dollars as filed
BXP INC COM101121101REIT66,199$5,326,446dollars as filed
Starbucks Corporation855244109COM54,185$5,282,535dollars as filed
Gilead Sciences,Inc.375558103COM62,407$5,232,219dollars as filed
Altria Group Inc02209S103COM101,665$5,189,011dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock106,057$5,180,913dollars as filed
Lockheed Martin Corporation539830109COM8,830$5,161,978dollars as filed
Cisco Systems,Inc.17275R102COM96,605$5,141,354dollars as filed
EASTMAN CHEM CO COM277432100Stock45,866$5,134,799dollars as filed
AbbVie,Inc.00287Y109COM25,873$5,109,427dollars as filed
Verizon Communications Inc92343V104COM112,609$5,057,275dollars as filed
Bristol-Myers Squibb Company110122108COM97,662$5,053,054dollars as filed
CARDINAL HEALTH INC14149Y108COM45,015$4,975,108dollars as filed
Citigroup Inc.172967424COM78,840$4,935,445dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock16,134$4,875,897dollars as filed
Bank of America Corp060505104COM121,801$4,833,073dollars as filed
EMERSON ELEC CO COM291011104Stock43,883$4,799,487dollars as filed
Procter & Gamble Co742718109COM27,293$4,727,291dollars as filed
JPMorgan Chase & Co46625H100COM22,396$4,722,630dollars as filed
Cigna Corporation125523100COM13,560$4,698,054dollars as filed
Chevron Corporation166764100COM31,880$4,695,084dollars as filed
MSC INDL DIRECT INC CL A553530106Stock53,979$4,645,432dollars as filed
Johnson & Johnson478160104COM28,634$4,640,459dollars as filed
EXXON MOBIL CORP30231G102COM39,251$4,601,041dollars as filed
Broadcom Inc.11135F101COM26,524$4,575,481dollars as filed
DOW HLDGS INC COM260557103Stock82,003$4,479,834dollars as filed
KRAFT HEINZ CO COM500754106Stock126,852$4,453,799dollars as filed
TYSON FOODS INC CL A902494103Stock74,261$4,423,028dollars as filed
Merck & Co.,Inc.58933Y105COM38,928$4,420,678dollars as filed
Pfizer Inc.717081103COM152,584$4,415,799dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock217,553$4,383,705dollars as filed
PHILLIPS 66 COM718546104Stock32,565$4,280,754dollars as filed
PepsiCo,Inc.713448108COM24,883$4,231,514dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM440,483$3,946,729dollars as filed
Berkshire Hathaway Inc084670702COM6,872$3,162,906dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2683,989$1,969,961dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV34,554$1,179,339dollars as filed
Eli Lilly and Company532457108COM1,285$1,138,432dollars as filed
Oracle Corporation68389X105COM6,351$1,082,210dollars as filed
SPDW78463X889COM28,699$1,077,934dollars as filed
Apple Inc037833100COM4,294$1,000,628dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202743,646$990,764dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD17,113$923,545dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY39,749$919,016dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,427$838,946dollars as filed
SPY78462F103SHS1,192$684,467dollars as filed
AFLAC INC COM001055102Stock4,612$515,621dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS10,267$468,711dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED4,135$460,336dollars as filed
Microsoft Corp594918104COM989$425,566dollars as filed
Mondelez International,Inc. Class A609207105COM4,924$362,802dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,006$357,375dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS514$296,531dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,918$268,916dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,126$262,023dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,231$254,982dollars as filed
XECHEM INTERNATIONAL INC COM STK983895301COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-24-000008this filing2024-11-06acceptance time not in the bulk data set