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| Name: |
Gratus Capital LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$151,637,000 |
167,822 |
6.99% |
103,750,000 |
71,124 |
0.007 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$351.58 |
$120,835,000 |
351,062 |
5.57% |
6,968,000 |
-15,212 |
0.131 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$110,851,000 |
646,435 |
5.11% |
51,595,000 |
338,661 |
0.004 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$84,114,000 |
1,133,305 |
3.88% |
7,404,000 |
42,897 |
0.01 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
5 |
- |
$0.00 |
$53,286,000 |
1,047,387 |
2.46% |
2,764,000 |
48,630 |
50.844 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$539.98 |
$48,098,000 |
91,731 |
2.22% |
4,375,000 |
1,394 |
0.008 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
7 |
New |
$233.05 |
$44,376,000 |
190,488 |
2.05% |
44,376,000 |
190,488 |
4.114 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$427.00 |
$39,818,000 |
94,642 |
1.84% |
10,848,000 |
17,603 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.88 |
$36,269,000 |
86,249 |
1.67% |
18,610,000 |
36,737 |
0.006 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$525.96 |
$34,741,000 |
66,418 |
1.6% |
4,399,000 |
2,582 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$196.92 |
$32,914,000 |
164,325 |
1.52% |
7,304,000 |
13,768 |
0.005 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
12 |
- |
$142.19 |
$28,900,000 |
176,934 |
1.33% |
5,740,000 |
2,979 |
0.041 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$28,736,000 |
163,468 |
1.33% |
-10,950,000 |
3,751 |
0.005 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$27,477,000 |
456,650 |
1.27% |
5,197,000 |
315,324 |
0.016 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.55 |
$27,179,000 |
180,079 |
1.25% |
-4,383,000 |
-45,864 |
0.003 |
Search Engines & Info... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
16 |
New |
$106.26 |
$26,599,000 |
241,700 |
1.23% |
26,599,000 |
241,700 |
0.269 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$635.67 |
$25,911,000 |
42,664 |
1.2% |
8,527,000 |
6,960 |
0.01 |
Music & Video Stores |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$57.48 |
$24,295,000 |
418,441 |
1.12% |
-38,598,000 |
-750,139 |
0.138 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$181.05 |
$23,646,000 |
131,089 |
1.09% |
10,491,000 |
44,509 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$40.11 |
$23,618,000 |
606,058 |
1.09% |
3,266,000 |
21,729 |
0.05 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$796.34 |
$23,435,000 |
31,988 |
1.08% |
-7,966,000 |
-15,584 |
0.007 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$22,058,000 |
226,163 |
1.02% |
3,610,000 |
6,914 |
0.016 |
Conglomerates |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$21,801,000 |
481,149 |
1.01% |
1,023,000 |
29,848 |
0.167 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$765.10 |
$21,704,000 |
31,070 |
1% |
3,986,000 |
591 |
0.02 |
Semiconductor Equipme... |
|
|
FNDX |
Schwab Fundamental US Large... |
25 |
- |
$66.20 |
$21,504,000 |
319,103 |
0.99% |
19,326,000 |
283,936 |
0.027 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$160.43 |
$20,162,000 |
111,705 |
0.93% |
-4,021,000 |
-52,349 |
0.009 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$257.93 |
$19,990,000 |
70,898 |
0.92% |
2,032,000 |
10,333 |
0.01 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$19,938,000 |
151,103 |
0.92% |
4,571,000 |
10,148 |
0.006 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$958.13 |
$19,435,000 |
20,004 |
0.9% |
4,819,000 |
1,343 |
0.014 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.70 |
$19,252,000 |
121,702 |
0.89% |
138,000 |
-243 |
0.005 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
31 |
- |
$186.33 |
$19,228,000 |
100,441 |
0.89% |
2,898,000 |
1,418 |
0.032 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$467.08 |
$18,915,000 |
41,583 |
0.87% |
411,000 |
757 |
0.015 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$142.25 |
$18,807,000 |
130,566 |
0.87% |
1,627,000 |
2,908 |
0.039 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,393.29 |
$18,805,000 |
14,188 |
0.87% |
3,909,000 |
843 |
0.004 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
35 |
- |
$212.07 |
$18,168,000 |
84,386 |
0.84% |
678,000 |
1,338 |
0.024 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$63.60 |
$18,083,000 |
234,873 |
0.83% |
-1,041,000 |
-75,726 |
0.013 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
37 |
- |
$22.57 |
$17,633,000 |
859,303 |
0.81% |
766,000 |
26,774 |
0.699 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
38 |
- |
$26.09 |
$16,658,000 |
697,867 |
0.77% |
2,185,000 |
17,121 |
0.726 |
Water Transportation |
|
|
HD |
Home Depot Inc |
39 |
- |
$326.89 |
$16,253,000 |
42,369 |
0.75% |
4,594,000 |
8,726 |
0.004 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$342.35 |
$15,770,000 |
49,190 |
0.73% |
3,688,000 |
1,870 |
0.027 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
41 |
- |
$0.00 |
$15,763,000 |
337,942 |
0.73% |
736,000 |
18,785 |
0.375 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
42 |
- |
$21.64 |
$15,703,000 |
772,428 |
0.72% |
8,175,000 |
318,668 |
1.848 |
Water Transportation |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$35.00 |
$15,392,000 |
427,070 |
0.71% |
898,000 |
16,248 |
0.324 |
N/A |
|
|
INTU |
Intuit Inc |
44 |
- |
$662.26 |
$15,116,000 |
23,256 |
0.7% |
854,000 |
437 |
0.009 |
Application Software |
|
|
DTE |
DTE Energy Co |
45 |
- |
$112.06 |
$15,053,000 |
134,231 |
0.69% |
729,000 |
4,322 |
0.069 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$101.79 |
$14,488,000 |
149,804 |
0.67% |
321,000 |
3,811 |
0.02 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
47 |
- |
$65.59 |
$13,914,000 |
227,718 |
0.64% |
1,666,000 |
4,211 |
0.235 |
N/A |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$124.03 |
$13,503,000 |
105,624 |
0.62% |
988,000 |
2,151 |
0.018 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
49 |
- |
$306.50 |
$13,241,000 |
46,570 |
0.61% |
124,000 |
1,026 |
0.008 |
Biotechnology |
|
|
MUNI |
PIMCO Intermediate Municipa... |
50 |
- |
$51.79 |
$13,203,000 |
251,622 |
0.61% |
399,000 |
9,121 |
0.28 |
Closed - End Fund - Debt |
|
|
BJ |
Bjs Wholesale Club Holdings... |
51 |
- |
$83.20 |
$13,202,000 |
174,515 |
0.61% |
1,792,000 |
3,344 |
0.122 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$227.09 |
$13,057,000 |
51,630 |
0.6% |
1,408,000 |
1,286 |
0.025 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$465.78 |
$12,962,000 |
26,694 |
0.6% |
5,310,000 |
5,076 |
0.001 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.09 |
$12,645,000 |
206,692 |
0.58% |
-19,522,000 |
-339,163 |
0.005 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.43 |
$12,376,000 |
294,939 |
0.57% |
1,554,000 |
7,884 |
0.007 |
Telecom Services - Do... |
|
|
HMOP |
Hartford Municipal Opportun... |
56 |
- |
$38.43 |
$12,313,000 |
317,015 |
0.57% |
535,000 |
14,553 |
0.667 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$75.02 |
$12,034,000 |
169,780 |
0.56% |
1,952,000 |
2,608 |
0.021 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.08 |
$11,943,000 |
651,219 |
0.55% |
4,623,000 |
236,254 |
0.029 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
59 |
- |
$27.07 |
$11,935,000 |
428,079 |
0.55% |
1,283,000 |
10,687 |
0.053 |
Independent Oil & Gas |
|
|
PTGX |
Protagonist Therapeutics, Inc |
60 |
- |
$30.54 |
$11,808,000 |
408,173 |
0.54% |
2,692,000 |
10,602 |
0.708 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
- |
$191.96 |
$11,643,000 |
58,754 |
0.54% |
2,697,000 |
1,069 |
0.032 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
62 |
- |
$57.64 |
$11,382,000 |
147,492 |
0.52% |
5,418,000 |
70,936 |
0.012 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
63 |
- |
$16.76 |
$10,867,000 |
770,133 |
0.5% |
2,846,000 |
1,845 |
0.07 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$154.58 |
$10,785,000 |
66,736 |
0.5% |
-2,199,000 |
1,491 |
0.023 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
65 |
- |
$35.77 |
$10,565,000 |
296,695 |
0.49% |
911,000 |
10,469 |
0.017 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$10,542,000 |
101,570 |
0.49% |
1,094,000 |
4,015 |
0.01 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
67 |
- |
$0.00 |
$10,535,000 |
208,372 |
0.49% |
-6,102,000 |
-121,982 |
0.023 |
N/A |
|
|
UTZ |
Utz Brands Inc |
68 |
- |
$18.01 |
$10,437,000 |
565,987 |
0.48% |
1,467,000 |
13,617 |
0.73 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
69 |
- |
$0.00 |
$10,176,000 |
195,279 |
0.47% |
-1,383,000 |
4,533 |
0.034 |
N/A |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$48.23 |
$9,874,000 |
196,777 |
0.46% |
8,819,000 |
173,480 |
0.029 |
Independent Oil & Gas |
|
|
BASE |
Couchbase, Inc. |
71 |
- |
$26.28 |
$9,696,000 |
368,511 |
0.45% |
1,603,000 |
9,122 |
0.85 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.69 |
$9,523,000 |
343,184 |
0.44% |
-68,000 |
10,056 |
0.006 |
Drug Manufacturers - ... |
|
|
GTLB |
Gitlab Inc. |
73 |
- |
$56.99 |
$9,410,000 |
161,351 |
0.43% |
-607,000 |
2,252 |
0.177 |
N/A |
|
|
OKTA |
Okta, Inc. |
74 |
- |
$98.74 |
$9,252,000 |
88,438 |
0.43% |
1,443,000 |
2,177 |
0.058 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
75 |
- |
$0.00 |
$8,982,000 |
48,888 |
0.41% |
428,000 |
983 |
0.045 |
Diversified Investments |
|
|
BSY |
Bentley Systems Inc |
76 |
New |
$52.68 |
$8,966,000 |
171,704 |
0.41% |
8,966,000 |
171,704 |
0.066 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
New |
$61.58 |
$8,866,000 |
132,355 |
0.41% |
8,866,000 |
132,355 |
0.011 |
N/A |
|
|
IP |
International Paper Co |
78 |
New |
$44.16 |
$8,585,000 |
220,017 |
0.4% |
8,585,000 |
220,017 |
0.056 |
Paper & Paper Products |
|
|
AMT |
American Tower Corp |
79 |
- |
$186.60 |
$8,507,000 |
43,055 |
0.39% |
-522,000 |
1,233 |
0.009 |
Integrated Telecommun... |
|
|
CFLT |
Confluent, Inc. |
80 |
- |
$31.00 |
$8,145,000 |
266,875 |
0.38% |
2,115,000 |
9,196 |
0.137 |
N/A |
|
|
ETN |
Eaton Corp |
81 |
- |
$338.42 |
$7,675,000 |
24,547 |
0.35% |
3,103,000 |
5,561 |
0.006 |
Diversified Machinery |
|
|
ZM |
Zoom Video Communications, ... |
82 |
- |
$62.42 |
$7,387,000 |
113,003 |
0.34% |
-465,000 |
3,816 |
0.062 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
83 |
- |
$62.63 |
$7,336,000 |
110,549 |
0.34% |
2,672,000 |
40,549 |
0.205 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$175.06 |
$7,148,000 |
46,944 |
0.33% |
1,004,000 |
3,345 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$343.25 |
$7,022,000 |
20,834 |
0.32% |
565,000 |
-465 |
0.008 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
86 |
- |
$0.00 |
$6,910,000 |
137,226 |
0.32% |
6,040,000 |
119,820 |
0.212 |
N/A |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$139.10 |
$6,786,000 |
45,657 |
0.31% |
-335,000 |
365 |
0.006 |
AirDelivery & Freight... |
|
|
MDB |
Mongodb Inc |
88 |
New |
$355.18 |
$6,683,000 |
18,634 |
0.31% |
6,683,000 |
18,634 |
0.027 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
89 |
New |
$0.00 |
$6,663,000 |
280,902 |
0.31% |
6,663,000 |
280,902 |
0.658 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
90 |
New |
$71.45 |
$6,411,000 |
103,875 |
0.3% |
6,411,000 |
103,875 |
0.043 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$230.35 |
$6,373,000 |
25,756 |
0.29% |
123,000 |
124 |
0.009 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
New |
$975.87 |
$5,671,000 |
5,024 |
0.26% |
5,671,000 |
5,024 |
0.007 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
93 |
- |
$279.30 |
$5,269,000 |
15,788 |
0.24% |
-102,000 |
-2,668 |
0.007 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$467.21 |
$4,787,000 |
10,001 |
0.22% |
105,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
95 |
- |
$274.23 |
$4,586,000 |
16,434 |
0.21% |
2,170,000 |
7,153 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$217.48 |
$4,557,000 |
17,888 |
0.21% |
1,776,000 |
5,393 |
0.002 |
Home Improvement Stores |
|
|
GGG |
Graco Inc |
97 |
- |
$81.56 |
$4,556,000 |
48,751 |
0.21% |
20,000 |
-3,529 |
0.029 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$135.57 |
$4,066,000 |
31,668 |
0.19% |
790,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$516.83 |
$4,018,000 |
8,121 |
0.19% |
-1,949,000 |
-3,213 |
0.001 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$241.45 |
$3,922,000 |
14,616 |
0.18% |
94,000 |
0 |
0.005 |
Diversified Machinery |
|
