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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 |
|
VTHR |
Vangard Russell 3000 |
7 |
New |
$238.52 |
$44,376,000 |
190,488 |
2.05% |
44,376,000 |
190,488 |
4.114 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
16 |
New |
$101.99 |
$26,599,000 |
241,700 |
1.23% |
26,599,000 |
241,700 |
0.269 |
N/A |
|
|
BSY |
Bentley Systems Inc |
76 |
New |
$50.19 |
$8,966,000 |
171,704 |
0.41% |
8,966,000 |
171,704 |
0.066 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
New |
$60.64 |
$8,866,000 |
132,355 |
0.41% |
8,866,000 |
132,355 |
0.011 |
N/A |
|
|
IP |
International Paper Co |
78 |
New |
$44.89 |
$8,585,000 |
220,017 |
0.4% |
8,585,000 |
220,017 |
0.056 |
Paper & Paper Products |
|
|
MDB |
Mongodb Inc |
88 |
New |
$227.00 |
$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 |
$54.01 |
$6,411,000 |
103,875 |
0.3% |
6,411,000 |
103,875 |
0.043 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
New |
$1,007.31 |
$5,671,000 |
5,024 |
0.26% |
5,671,000 |
5,024 |
0.007 |
Auto Parts Stores |
|
|
NVR |
NVR Inc |
113 |
New |
$7,602.33 |
$2,786,000 |
344 |
0.13% |
2,786,000 |
344 |
0.008 |
Residential Construct... |
|
|
RPM |
RPM International Inc |
117 |
New |
$111.29 |
$2,618,000 |
22,011 |
0.12% |
2,618,000 |
22,011 |
0.017 |
General Building Mate... |
|
|
ALTM |
Arcadium Lithium Plc |
126 |
New |
$3.46 |
$2,203,000 |
511,166 |
0.1% |
2,203,000 |
511,166 |
0.048 |
N/A |
|
|
IMTX |
Immatics N.V |
131 |
New |
$13.02 |
$2,052,000 |
195,276 |
0.09% |
2,052,000 |
195,276 |
0.31 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
141 |
New |
$446.46 |
$1,729,000 |
4,140 |
0.08% |
1,729,000 |
4,140 |
0.001 |
Investment Brokerage ... |
|
|
LPI |
Laredo Petroleum Inc |
151 |
New |
$0.95 |
$1,314,000 |
25,000 |
0.06% |
1,314,000 |
25,000 |
0.004 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
155 |
New |
$35.51 |
$1,223,000 |
40,473 |
0.06% |
1,223,000 |
40,473 |
0.003 |
Diversified Computer ... |
|
|
AAP |
Advance Auto Parts Inc |
157 |
New |
$63.42 |
$1,138,000 |
13,374 |
0.05% |
1,138,000 |
13,374 |
0.02 |
Auto Parts Stores |
|
|
VETMF |
Vermilion Energy Trust |
158 |
New |
$10.88 |
$1,120,000 |
90,000 |
0.05% |
1,120,000 |
90,000 |
0.074 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
159 |
New |
$9.52 |
$1,097,000 |
110,040 |
0.05% |
1,097,000 |
110,040 |
0.071 |
N/A |
|
|
CHTR |
Charter Communications Inc |
166 |
New |
$276.26 |
$973,000 |
3,349 |
0.04% |
973,000 |
3,349 |
0.002 |
CATV Systems |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
181 |
New |
$332.83 |
$814,000 |
2,673 |
0.04% |
814,000 |
2,673 |
0.013 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
184 |
New |
$246.93 |
$794,000 |
3,045 |
0.04% |
794,000 |
3,045 |
0.006 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
190 |
New |
$75.37 |
$716,000 |
10,000 |
0.03% |
716,000 |
10,000 |
0.017 |
AirDelivery & Freight... |
|
|
LQDA |
Liquidia Technologies Inc |
198 |
New |
$12.94 |
$664,000 |
45,000 |
0.03% |
664,000 |
45,000 |
0.119 |
N/A |
|
|
NN |
Nextnav Inc. |
199 |
New |
$7.38 |
$658,000 |
100,000 |
0.03% |
658,000 |
100,000 |
0.105 |
N/A |
|
|
VLO |
Valero Energy Corp |
201 |
New |
$150.07 |
$619,000 |
3,628 |
0.03% |
619,000 |
3,628 |
0.001 |
Oil & Gas Refining, P... |
|
|
HCC |
Warrior Met Coal Inc |
203 |
New |
$64.08 |
$607,000 |
10,000 |
0.03% |
607,000 |
10,000 |
0.02 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
204 |
New |
$95.66 |
$597,000 |
6,825 |
0.03% |
597,000 |
6,825 |
0.007 |
N/A |
|
|
BOOM |
DMC Global Inc |
206 |
New |
$14.43 |
$585,000 |
30,000 |
0.03% |
585,000 |
30,000 |
0.159 |
Industrial Metals & M... |
|
|
ENB |
Enbridge Inc (USA) |
208 |
New |
$35.12 |
$569,000 |
15,713 |
0.03% |
569,000 |
15,713 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
209 |
New |
$1,582.14 |
$562,000 |
372 |
0.03% |
562,000 |
372 |
0.001 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
212 |
New |
$0.00 |
$542,000 |
6,481 |
0.02% |
542,000 |
6,481 |
0.049 |
N/A |
|
|
DAC |
Danaos Corporation |
213 |
New |
$0.86 |
$542,000 |
7,500 |
0.02% |
542,000 |
7,500 |
0 |
AirDelivery & Freight... |
|
|
ACI |
Albertsons Companies, Inc. |
214 |
New |
$0.00 |
$536,000 |
25,000 |
0.02% |
536,000 |
25,000 |
0.005 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
215 |
New |
$28.59 |
$533,000 |
21,000 |
0.02% |
533,000 |
21,000 |
0.112 |
Water Transportation |
|
|
IRBT |
iRobot Corp |
217 |
New |
$7.24 |
$526,000 |
60,000 |
0.02% |
526,000 |
60,000 |
0.193 |
Appliances |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
219 |
New |
$530.35 |
$517,000 |
930 |
0.02% |
517,000 |
930 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
228 |
New |
$321.47 |
$468,000 |
1,277 |
0.02% |
468,000 |
1,277 |
0 |
Farm & Construction M... |
|
|
NYCB |
New York Community Bancorp Inc |
232 |
New |
$3.05 |
$451,000 |
140,000 |
0.02% |
451,000 |
140,000 |
0.019 |
Savings & Loans |
|
|
BITB |
Bitwise Bitcoin ETF |
233 |
New |
$35.69 |
$449,000 |
11,601 |
0.02% |
449,000 |
11,601 |
0.129 |
N/A |
|
|
XLE |
SPDR Energy Sector |
235 |
New |
$88.04 |
$445,000 |
4,713 |
0.02% |
445,000 |
4,713 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
238 |
New |
$78.94 |
$417,000 |
6,101 |
0.02% |
417,000 |
6,101 |
0.001 |
Aluminum |
|
|
ANET |
Arista Networks, Inc. |
243 |
New |
$328.50 |
$400,000 |
1,380 |
0.02% |
400,000 |
1,380 |
0 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
246 |
New |
$35.22 |
$398,000 |
10,686 |
0.02% |
398,000 |
10,686 |
0.002 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
251 |
New |
$127.73 |
$384,000 |
2,929 |
0.02% |
384,000 |
2,929 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
252 |
New |
$259.46 |
$379,000 |
1,462 |
0.02% |
379,000 |
1,462 |
0 |
Property & Casualty I... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
253 |
New |
$107.78 |
$368,000 |
3,388 |
0.02% |
368,000 |
3,388 |
0.011 |
Closed - End Fund - E... |
|
|
MNKD |
MannKind Corp |
254 |
New |
$4.80 |
$364,000 |
80,400 |
0.02% |
364,000 |
80,400 |
0.035 |
Biotechnology |
|
|
SHEL |
Shell plc |
256 |
New |
$69.00 |
$348,000 |
5,192 |
0.02% |
348,000 |
5,192 |
0 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
260 |
New |
$16.03 |
$327,000 |
19,677 |
0.02% |
327,000 |
19,677 |
0.001 |
Gold |
|
|
PNC |
PNC Financial Services Grou... |
263 |
New |
$151.09 |
$317,000 |
1,963 |
0.01% |
317,000 |
1,963 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
265 |
New |
$728.58 |
$307,000 |
403 |
0.01% |
307,000 |
403 |
0.002 |
Information Technolog... |
|
|
MCH |
Matthews China Active Etf |
281 |
New |
$0.00 |
$256,000 |
13,640 |
0.01% |
256,000 |
13,640 |
0.947 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
283 |
New |
$79.66 |
$249,000 |
3,253 |
0.01% |
249,000 |
3,253 |
0 |
Diversified Chemicals |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
284 |
New |
$185.36 |
$243,000 |
1,300 |
0.01% |
243,000 |
1,300 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
286 |
New |
$65.06 |
$238,000 |
3,245 |
0.01% |
238,000 |
3,245 |
0 |
Biotechnology |
|
|
DOW |
DOW Inc |
287 |
New |
$55.02 |
$235,000 |
4,054 |
0.01% |
235,000 |
4,054 |
0.001 |
Diversified Chemicals |
|
|
COOP |
Mr. Cooper Group Inc |
288 |
New |
$81.79 |
$232,000 |
2,979 |
0.01% |
232,000 |
2,979 |
0.003 |
Savings & Loans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
290 |
New |
$172.51 |
$227,000 |
1,665 |
0.01% |
227,000 |
1,665 |
0 |
Semiconductor - Integ... |
|
|
MFC |
Manulife Financial Corporat... |
294 |
New |
$25.10 |
$221,000 |
8,838 |
0.01% |
221,000 |
8,838 |
0 |
Life & Health Insurance |
|
|
SDIV |
Global X Superdividend Etf |
295 |
New |
$21.64 |
$217,000 |
10,000 |
0.01% |
217,000 |
10,000 |
0.011 |
N/A |
|
|
ADSK |
Autodesk Inc |
296 |
New |
$225.87 |
$215,000 |
826 |
0.01% |
215,000 |
826 |
0 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
298 |
New |
$133.70 |
$213,000 |
1,434 |
0.01% |
213,000 |
1,434 |
0 |
Credit Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
299 |
New |
$40.41 |
$213,000 |
4,959 |
0.01% |
213,000 |
4,959 |
0 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
297 |
New |
$115.17 |
$213,000 |
2,000 |
0.01% |
213,000 |
2,000 |
0 |
Gold |
|
|
CMG |
Chipotle Mexican Grill Inc |
301 |
New |
$3,271.71 |
$206,000 |
71 |
0.01% |
206,000 |
71 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
302 |
New |
$120.62 |
$201,000 |
1,527 |
0.01% |
201,000 |
1,527 |
0 |
Asset Management |
|
|
NLY |
Annaly Capital Management Inc |
303 |
New |
$20.22 |
$197,000 |
10,027 |
0.01% |
197,000 |
10,027 |
0.001 |
Mortgage Investment |
|
|
BBRY |
Research In Motion Ltd (USA) |
304 |
New |
$2.34 |
$132,000 |
48,000 |
0.01% |
132,000 |
48,000 |
0.009 |
Integrated Telecommun... |
|
|
LCID |
Lucid Group, Inc. |
309 |
New |
$2.52 |
$97,000 |
34,100 |
0% |
97,000 |
34,100 |
0 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
312 |
New |
$0.00 |
$34,000 |
18,424 |
0% |
34,000 |
18,424 |
0.084 |
N/A |
|
