Skip to content
Disclosery

13F-HR filed by Altrius Capital Management Inc

Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 85 holding rows worth $372,001,888.

Accession
0001940646-25-000002
Filer
CIK 1940646
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 85 entries on the cover page, a total value of $372,001,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,001,888 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

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
CNH INDL N V SHSN20944109Stock763,818$8,654,057dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR44,170$8,596,062dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR232,313$8,437,615dollars as filed
BP PLC SPONSORED ADR055622104ADR272,527$8,055,908dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR161,940$7,810,391dollars as filed
SIEMENS A G - ADR826197501COM80,509$7,783,704dollars as filed
ROYAL BK CDA COM780087102Stock64,334$7,752,914dollars as filed
STELLANTIS N.V SHSN82405106Stock590,361$7,704,219dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR77,783$7,569,145dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR212,268$7,552,504dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR115,153$7,544,835dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR771,981$7,503,664dollars as filed
GSK PLC SPONSORED ADR37733W204ADR216,000$7,305,130dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock97,953$7,274,989dollars as filed
Eaton Corp. PlcG29183103COM21,875$7,259,750dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS132,553$7,224,144dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS226,294$6,947,245dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR565,187$6,793,547dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR153,330$6,648,397dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR3,583,267$6,629,043dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS113,168$6,468,686dollars as filed
NESTLE SA ADR641069406COM78,687$6,428,760dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR183,448$6,398,700dollars as filed
VINCI SA ADR927320101ADR243,051$6,238,511dollars as filed
Deutsche Post AG25157Y202Equity174,845$6,102,090dollars as filed
Philip Morris International Inc.718172109COM48,001$5,776,986dollars as filed
Cisco Systems,Inc.17275R102COM94,828$5,613,858dollars as filed
Citigroup Inc.172967424COM76,874$5,411,195dollars as filed
Bristol-Myers Squibb Company110122108COM95,051$5,376,128dollars as filed
International Business Machines Corporation459200101COM24,150$5,309,105dollars as filed
Altria Group Inc02209S103COM100,132$5,235,930dollars as filed
JPMorgan Chase & Co46625H100COM21,814$5,229,165dollars as filed
Bank of America Corp060505104COM118,791$5,220,880dollars as filed
CARDINAL HEALTH INC14149Y108COM43,897$5,191,777dollars as filed
AIR PRODS & CHEMS INC009158106COM17,383$5,041,793dollars as filed
Caterpillar Inc.149123101COM13,461$4,883,355dollars as filed
Starbucks Corporation855244109COM53,250$4,859,112dollars as filed
BXP INC COM101121101REIT64,467$4,793,829dollars as filed
Chevron Corporation166764100COM31,593$4,576,049dollars as filed
Procter & Gamble Co742718109COM27,284$4,574,209dollars as filed
AbbVie,Inc.00287Y109COM25,629$4,554,436dollars as filed
Merck & Co.,Inc.58933Y105COM45,306$4,507,060dollars as filed
Verizon Communications Inc92343V104COM112,604$4,503,049dollars as filed
Pfizer Inc.717081103COM169,634$4,500,409dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock217,566$4,414,416dollars as filed
Gilead Sciences,Inc.375558103COM47,402$4,378,574dollars as filed
EXXON MOBIL CORP30231G102COM40,661$4,374,007dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM463,895$4,328,148dollars as filed
Lockheed Martin Corporation539830109COM8,882$4,316,386dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock16,350$4,308,314dollars as filed
TYSON FOODS INC CL A902494103Stock74,980$4,306,894dollars as filed
Johnson & Johnson478160104COM29,260$4,231,647dollars as filed
EASTMAN CHEM CO COM277432100Stock46,244$4,223,083dollars as filed
EMERSON ELEC CO COM291011104Stock33,636$4,168,579dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock77,221$4,156,070dollars as filed
KRAFT HEINZ CO COM500754106Stock131,716$4,045,002dollars as filed
MSC INDL DIRECT INC CL A553530106Stock54,138$4,043,567dollars as filed
DOW HLDGS INC COM260557103Stock100,258$4,023,369dollars as filed
Cigna Corporation125523100COM14,416$3,980,865dollars as filed
PepsiCo,Inc.713448108COM25,979$3,950,510dollars as filed
PHILLIPS 66 COM718546104Stock34,446$3,924,515dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock117,936$3,860,045dollars as filed
Berkshire Hathaway Inc084670702COM6,739$3,054,653dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202791,682$2,053,676dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2677,595$1,806,031dollars as filed
Apple Inc037833100COM6,285$1,574,055dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV33,988$1,070,475dollars as filed
Oracle Corporation68389X105COM6,277$1,045,999dollars as filed
Eli Lilly and Company532457108COM1,264$975,808dollars as filed
SPDW78463X889COM28,047$957,244dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY38,251$882,468dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD17,181$849,453dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,216$773,231dollars as filed
SPY78462F103SHS1,117$654,777dollars as filed
AFLAC INC COM001055102Stock4,612$477,065dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,672$418,238dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED3,888$414,149dollars as filed
AXONENTERPRISEINC05464C101STOK500$297,160dollars as filed
Mondelez International,Inc. Class A609207105COM4,884$291,736dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,127$265,792dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS435$256,075dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,655$254,581dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,006$253,976dollars as filed
Microsoft Corp594918104COM595$250,792dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,238$248,128dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-25-000002this filing2025-02-05acceptance time not in the bulk data set