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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 2025-03-31, filed 2025-04-22, with 86 holding rows worth $411,422,211.

Accession
0001940646-25-000007
Filer
CIK 1940646
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 86 entries on the cover page, a total value of $411,422,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,422,211 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
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR230,257$9,525,751dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR4,058,686$9,456,738dollars as filed
BP PLC SPONSORED ADR055622104ADR274,735$9,283,320dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR680,861$9,273,339dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR163,593$9,072,915dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS138,014$8,928,133dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR79,612$8,875,239dollars as filed
GSK PLC SPONSORED ADR37733W204ADR225,819$8,748,262dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR117,654$8,647,587dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS198,369$8,283,916dollars as filed
CNH INDL N V SHSN20944109Stock671,704$8,248,525dollars as filed
NESTLE SA ADR641069406COM81,440$8,239,325dollars as filed
SIEMENS A G - ADR826197501COM70,510$8,135,556dollars as filed
ROYAL BK CDA COM780087102Stock71,705$8,082,610dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR188,155$8,039,874dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS97,244$7,996,379dollars as filed
Eaton Corp. PlcG29183103COM29,410$7,994,597dollars as filed
VINCI SA ADR927320101ADR252,311$7,945,273dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock112,635$7,929,567dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR44,874$7,921,733dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR189,993$7,818,252dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR574,184$7,797,418dollars as filed
STELLANTIS N.V SHSN82405106Stock668,525$7,494,172dollars as filed
Philip Morris International Inc.718172109COM47,010$7,462,030dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock38,041$7,230,072dollars as filed
Deutsche Post AG25157Y202Equity165,181$7,092,872dollars as filed
Altria Group Inc02209S103COM99,720$5,985,239dollars as filed
CARDINAL HEALTH INC14149Y108COM42,633$5,873,563dollars as filed
International Business Machines Corporation459200101COM23,537$5,852,891dollars as filed
Cisco Systems,Inc.17275R102COM92,617$5,715,429dollars as filed
Bristol-Myers Squibb Company110122108COM91,834$5,600,988dollars as filed
JPMorgan Chase & Co46625H100COM22,200$5,445,662dollars as filed
AbbVie,Inc.00287Y109COM25,653$5,374,967dollars as filed
Gilead Sciences,Inc.375558103COM47,772$5,352,936dollars as filed
Chevron Corporation166764100COM31,706$5,304,249dollars as filed
Citigroup Inc.172967424COM74,405$5,282,062dollars as filed
Starbucks Corporation855244109COM52,851$5,184,210dollars as filed
Verizon Communications Inc92343V104COM113,900$5,166,547dollars as filed
AIR PRODS & CHEMS INC009158106COM17,198$5,072,071dollars as filed
EXXON MOBIL CORP30231G102COM42,316$5,032,717dollars as filed
Johnson & Johnson478160104COM29,834$4,947,695dollars as filed
Cigna Corporation125523100COM14,981$4,928,839dollars as filed
Bank of America Corp060505104COM117,536$4,904,817dollars as filed
TYSON FOODS INC CL A902494103Stock76,407$4,875,550dollars as filed
Procter & Gamble Co742718109COM28,168$4,800,465dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock17,222$4,694,450dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock124,656$4,662,134dollars as filed
KRAFT HEINZ CO COM500754106Stock150,765$4,587,801dollars as filed
Caterpillar Inc.149123101COM13,785$4,546,583dollars as filed
Lockheed Martin Corporation539830109COM10,059$4,493,715dollars as filed
BXP INC COM101121101REIT66,842$4,491,116dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock24,396$4,477,212dollars as filed
PHILLIPS 66 COM718546104Stock35,855$4,427,438dollars as filed
Pfizer Inc.717081103COM174,650$4,425,646dollars as filed
PepsiCo,Inc.713448108COM29,410$4,409,858dollars as filed
MSC INDL DIRECT INC CL A553530106Stock56,525$4,390,296dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock82,235$4,387,285dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock227,666$4,382,587dollars as filed
Merck & Co.,Inc.58933Y105COM48,539$4,356,888dollars as filed
EASTMAN CHEM CO COM277432100Stock49,264$4,340,653dollars as filed
DOW HLDGS INC COM260557103Stock123,611$4,316,498dollars as filed
GENTEX CORP COM371901109Stock176,729$4,117,785dollars as filed
Berkshire Hathaway Inc084670702COM6,616$3,523,549dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202795,186$2,132,623dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2667,505$1,565,445dollars as filed
Apple Inc037833100COM6,358$1,412,474dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV36,121$1,249,924dollars as filed
SPDW78463X889COM28,456$1,036,082dollars as filed
Eli Lilly and Company532457108COM1,238$1,022,476dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD17,487$963,036dollars as filed
Oracle Corporation68389X105COM6,277$877,587dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY34,648$798,659dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,330$679,300dollars as filed
SPY78462F103SHS1,213$678,895dollars as filed
AFLAC INC COM001055102Stock4,612$512,808dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP20,375$440,915dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,054$400,752dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED3,643$400,002dollars as filed
Mondelez International,Inc. Class A609207105COM4,921$333,894dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,581$273,969dollars as filed
AXONENTERPRISEINC05464C101STOK500$262,975dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,127$252,160dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS417$234,312dollars as filed
Microsoft Corp594918104COM604$226,735dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,110$210,366dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,442$200,976dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-25-000007this filing2025-04-22acceptance time not in the bulk data set