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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$329.19 |
$113,867,000 |
366,274 |
6.47% |
11,883,000 |
-8,239 |
0.137 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$76,710,000 |
1,090,408 |
4.36% |
2,701,000 |
-59,697 |
0.009 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.42 |
$62,893,000 |
1,168,580 |
3.57% |
2,718,000 |
-46,348 |
0.384 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$59,256,000 |
307,774 |
3.37% |
23,886,000 |
101,188 |
0.002 |
Personal Computers |
|
|
UYLD |
Angel Oak Ultrashort Income... |
5 |
- |
$0.00 |
$50,522,000 |
998,757 |
2.87% |
-6,528,000 |
-127,496 |
48.483 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$47,887,000 |
96,698 |
2.72% |
3,677,000 |
-4,937 |
0.004 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$495.44 |
$43,723,000 |
90,337 |
2.48% |
38,268,000 |
77,189 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$39,686,000 |
159,717 |
2.26% |
17,927,000 |
72,758 |
0.005 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
9 |
- |
$61.74 |
$32,167,000 |
545,855 |
1.83% |
29,706,000 |
501,889 |
0.013 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$31,562,000 |
225,943 |
1.79% |
6,319,000 |
33,039 |
0.004 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$721.86 |
$31,401,000 |
47,572 |
1.78% |
4,421,000 |
-184 |
0.011 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$503.49 |
$30,342,000 |
63,836 |
1.72% |
6,357,000 |
7,728 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$28,970,000 |
77,039 |
1.65% |
3,491,000 |
-3,655 |
0.001 |
Application Software |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
14 |
- |
$97.71 |
$28,775,000 |
306,217 |
1.64% |
2,826,000 |
-762 |
3.567 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$25,610,000 |
150,557 |
1.46% |
3,476,000 |
-2,069 |
0.005 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$153.76 |
$24,183,000 |
164,054 |
1.37% |
7,132,000 |
-1,781 |
0.014 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
17 |
- |
$157.24 |
$23,160,000 |
173,955 |
1.32% |
1,930,000 |
-2,740 |
0.04 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.21 |
$22,280,000 |
141,326 |
1.27% |
-480,000 |
-986 |
0.005 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$20,778,000 |
451,301 |
1.18% |
6,683,000 |
127,713 |
0.156 |
N/A |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$39.45 |
$20,352,000 |
584,329 |
1.16% |
557,000 |
-3,221 |
0.048 |
Oil & Gas Pipelines &... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$69.31 |
$19,124,000 |
310,599 |
1.09% |
1,336,000 |
-76,174 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$19,114,000 |
121,945 |
1.09% |
-356,000 |
-3,065 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$464.78 |
$18,504,000 |
40,826 |
1.05% |
1,509,000 |
-731 |
0.015 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$18,448,000 |
219,249 |
1.05% |
2,327,000 |
-4,754 |
0.015 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
25 |
- |
$275.60 |
$17,958,000 |
60,565 |
1.02% |
4,072,000 |
7,855 |
0.008 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$672.95 |
$17,718,000 |
30,479 |
1.01% |
3,585,000 |
-334 |
0.02 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$404.91 |
$17,659,000 |
49,512 |
1% |
8,667,000 |
23,843 |
0.004 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
28 |
- |
$212.54 |
$17,490,000 |
83,048 |
0.99% |
778,000 |
-420 |
0.023 |
Business Services |
|
|
NFLX |
Netflix Inc |
29 |
- |
$564.80 |
$17,384,000 |
35,704 |
0.99% |
10,606,000 |
17,754 |
0.008 |
Music & Video Stores |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$141.49 |
$17,180,000 |
127,658 |
0.98% |
1,773,000 |
351 |
0.041 |
REIT - Diversified |
|
|
VIRT |
Virtu Financial Inc |
31 |
- |
$22.40 |
$16,867,000 |
832,529 |
0.96% |
3,296,000 |
46,719 |
0.677 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
32 |
- |
$0.00 |
$16,637,000 |
330,354 |
0.95% |
6,597,000 |
131,066 |
0.037 |
N/A |
|
|
RSG |
Republic Services Inc |
33 |
- |
$193.56 |
$16,330,000 |
99,023 |
0.93% |
2,096,000 |
-859 |
0.031 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$130.72 |
$15,367,000 |
140,955 |
0.87% |
4,981,000 |
40,073 |
0.006 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
35 |
- |
$0.00 |
$15,027,000 |
319,157 |
0.85% |
276,000 |
-11,062 |
0.355 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,294.42 |
$14,896,000 |
13,345 |
0.85% |
-4,079,000 |
-9,501 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$901.47 |
$14,616,000 |
18,661 |
0.83% |
3,304,000 |
614 |
0.013 |
Semiconductor Equipme... |
|
|
BIPC |
Brookfield Infrastructure O... |
38 |
New |
$31.63 |
$14,494,000 |
410,822 |
0.82% |
14,494,000 |
410,822 |
0.475 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
39 |
- |
$24.42 |
$14,473,000 |
680,746 |
0.82% |
1,077,000 |
-14,090 |
0.709 |
Water Transportation |
|
|
DTE |
DTE Energy Co |
40 |
- |
$111.14 |
$14,324,000 |
129,909 |
0.81% |
3,328,000 |
19,151 |
0.067 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
41 |
- |
$626.39 |
$14,262,000 |
22,819 |
0.81% |
2,522,000 |
-159 |
0.009 |
Application Software |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$99.03 |
$14,167,000 |
145,993 |
0.81% |
1,166,000 |
-1,316 |
0.02 |
Electric Utilities |
|
|
EQT |
EQT Corp |
43 |
- |
$40.41 |
$13,904,000 |
359,638 |
0.79% |
-871,000 |
-4,447 |
0.095 |
Gas Utilities |
|
|
EGLE |
Eagle Bulk Shipping Inc |
44 |
- |
$62.60 |
$13,301,000 |
240,089 |
0.76% |
3,133,000 |
-1,832 |
1.913 |
Water Transportation |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$173.67 |
$13,155,000 |
86,580 |
0.75% |
2,998,000 |
6,678 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.38 |
$13,117,000 |
45,544 |
0.75% |
667,000 |
-781 |
0.008 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$152.50 |
$12,984,000 |
65,245 |
0.74% |
2,904,000 |
-738 |
0.023 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
New |
$51.75 |
$12,804,000 |
242,501 |
0.73% |
12,804,000 |
242,501 |
0.269 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$135.36 |
$12,515,000 |
103,473 |
0.71% |
-6,986,000 |
-50,365 |
0.018 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
50 |
- |
$64.59 |
$12,248,000 |
223,507 |
0.7% |
379,000 |
-773 |
0.231 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$298.02 |
$12,082,000 |
47,320 |
0.69% |
4,053,000 |
-651 |
0.026 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
52 |
- |
$38.48 |
$11,778,000 |
302,462 |
0.67% |
1,074,000 |
11,673 |
0.637 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$331.98 |
$11,659,000 |
33,643 |
0.66% |
2,122,000 |
2,080 |
0.003 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$233.98 |
$11,649,000 |
50,344 |
0.66% |
1,615,000 |
-655 |
0.024 |
Medical Laboratories ... |
|
|
GFS |
Globalfoundries Ord Shs |
55 |
- |
$0.00 |
$11,559,000 |
190,746 |
0.66% |
340,000 |
-2,060 |
0.036 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
56 |
- |
$76.38 |
$11,410,000 |
171,171 |
0.65% |
-937,000 |
-1,824 |
0.12 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.22 |
$10,822,000 |
287,055 |
0.61% |
10,526,000 |
277,925 |
0.007 |
Telecom Services - Do... |
|
|
CTRA |
Coterra Energy Inc |
58 |
- |
$28.43 |
$10,652,000 |
417,392 |
0.61% |
-832,000 |
-7,144 |
0.051 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$67.48 |
$10,082,000 |
167,172 |
0.57% |
1,000,000 |
-604 |
0.02 |
N/A |
|
|
GTLB |
Gitlab Inc. |
60 |
- |
$56.01 |
$10,017,000 |
159,099 |
0.57% |
715,000 |
-46,617 |
0.174 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
61 |
- |
$34.76 |
$9,654,000 |
286,226 |
0.55% |
285,000 |
-9,593 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.26 |
$9,591,000 |
333,128 |
0.54% |
-1,736,000 |
-8,370 |
0.006 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
63 |
- |
$0.00 |
$9,448,000 |
97,555 |
0.54% |
583,000 |
-5,163 |
0.01 |
Closed - End Fund - E... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
64 |
- |
$24.66 |
$9,116,000 |
397,571 |
0.52% |
4,231,000 |
104,702 |
0.707 |
N/A |
|
|
AMT |
American Tower Corp |
65 |
- |
$172.90 |
$9,029,000 |
41,822 |
0.51% |
2,116,000 |
-216 |
0.009 |
Integrated Telecommun... |
|
|
UTZ |
Utz Brands Inc |
66 |
- |
$18.75 |
$8,970,000 |
552,370 |
0.51% |
2,502,000 |
70,755 |
0.712 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$207.10 |
$8,946,000 |
57,685 |
0.51% |
54,000 |
273 |
0.032 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
68 |
- |
$0.00 |
$8,554,000 |
47,905 |
0.49% |
1,035,000 |
-232 |
0.044 |
Diversified Investments |
|
|
BASE |
Couchbase, Inc. |
69 |
- |
$23.60 |
$8,093,000 |
359,389 |
0.46% |
1,926,000 |
-17 |
0.829 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
70 |
- |
$13.25 |
$8,021,000 |
768,288 |
0.46% |
235,000 |
4,923 |
0.07 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
71 |
- |
$61.04 |
$7,852,000 |
109,187 |
0.45% |
3,614,000 |
48,592 |
0.06 |
N/A |
|
|
OKTA |
Okta, Inc. |
72 |
- |
$92.93 |
$7,809,000 |
86,261 |
0.44% |
680,000 |
-1,199 |
0.056 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$441.38 |
$7,652,000 |
21,618 |
0.43% |
1,737,000 |
1,916 |
0.001 |
Internet Service Prov... |
|
|
GNK |
Genco Shipping & Trading Ltd |
74 |
- |
$21.23 |
$7,528,000 |
453,760 |
0.43% |
990,000 |
-13,542 |
1.086 |
Water Transportation |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.80 |
$7,320,000 |
414,965 |
0.42% |
422,000 |
-1,080 |
0.018 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.39 |
$7,121,000 |
45,292 |
0.4% |
5,776,000 |
36,665 |
0.006 |
AirDelivery & Freight... |
|
|
HCP |
Hashicorp, Inc. |
77 |
- |
$0.00 |
$7,070,000 |
299,072 |
0.4% |
71,000 |
-7,512 |
0.265 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$322.05 |
$6,457,000 |
21,299 |
0.37% |
501,000 |
-1,091 |
0.008 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$230.48 |
$6,250,000 |
25,632 |
0.36% |
4,121,000 |
17,396 |
0.009 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$157.95 |
$6,144,000 |
43,599 |
0.35% |
829,000 |
3,287 |
0.001 |
Search Engines & Info... |
|
|
CFLT |
Confluent, Inc. |
81 |
- |
$28.89 |
$6,030,000 |
257,679 |
0.34% |
-990,000 |
20,590 |
0.132 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$493.86 |
$5,967,000 |
11,334 |
0.34% |
2,508,000 |
4,474 |
0.001 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
83 |
New |
$70.55 |
$5,964,000 |
76,556 |
0.34% |
5,964,000 |
76,556 |
0.006 |
N/A |
|
|
APTV |
Aptiv PLC |
84 |
- |
$74.95 |
$5,941,000 |
66,215 |
0.34% |
-779,000 |
-1,947 |
0.025 |
Auto Parts |
|
|
AON |
Aon Plc |
85 |
- |
$306.00 |
$5,371,000 |
18,456 |
0.31% |
2,276,000 |
8,909 |
0.008 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$488.06 |
$4,682,000 |
10,001 |
0.27% |
3,785,000 |
7,963 |
0.006 |
Aerospace/Defense - M... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
87 |
- |
$61.27 |
$4,664,000 |
70,000 |
0.27% |
1,012,000 |
0 |
0.13 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
88 |
- |
$317.10 |
$4,572,000 |
18,986 |
0.26% |
362,000 |
-754 |
0.005 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
89 |
- |
$83.13 |
$4,536,000 |
52,280 |
0.26% |
631,000 |
-1,296 |
0.031 |
Diversified Machinery |
|
|
COKE |
Coca Cola Bottling Co Conso... |
90 |
- |
$830.98 |
$4,010,000 |
4,319 |
0.23% |
1,252,000 |
-15 |
0.046 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.16 |
$3,828,000 |
14,616 |
0.22% |
253,000 |
-908 |
0.005 |
Diversified Machinery |
|
|
ZBRA |
Zebra Technologies Corp |
92 |
- |
$292.53 |
$3,785,000 |
13,846 |
0.22% |
291,000 |
-925 |
0.026 |
Computer Peripherals |
|
|
NANR |
Spdr S |
93 |
- |
$57.00 |
$3,750,000 |
73,527 |
0.21% |
-403,000 |
-4,924 |
0.528 |
N/A |
|
|
LTHM |
Livent Corp. |
94 |
New |
$0.00 |
$3,712,000 |
206,468 |
0.21% |
3,712,000 |
206,468 |
0.115 |
N/A |
|
|
INTC |
Intel Corp |
95 |
- |
$35.11 |
$3,591,000 |
71,461 |
0.2% |
2,960,000 |
53,725 |
0.002 |
Semiconductor- Broad... |
|
|
ACLS |
Axcelis Technologies Inc |
96 |
- |
$100.00 |
$3,364,000 |
25,937 |
0.19% |
-865,000 |
0 |
0.077 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$125.79 |
$3,276,000 |
31,668 |
0.19% |
382,000 |
-150 |
0.002 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$489.24 |
$3,248,000 |
5,852 |
0.18% |
672,000 |
-39 |
0.007 |
Diagnostic Substances |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$80.12 |
$2,961,000 |
33,509 |
0.17% |
271,000 |
-2,051 |
0.009 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
100 |
- |
$166.81 |
$2,928,000 |
11,233 |
0.17% |
958,000 |
955 |
0.002 |
Aerospace/Defense - M... |
|
