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| Name: |
Gratus Capital LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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| Holdings
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19 |
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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 |
|
BIPC |
Brookfield Infrastructure O... |
38 |
New |
$33.93 |
$14,494,000 |
410,822 |
0.82% |
14,494,000 |
410,822 |
0.475 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
New |
$52.18 |
$12,804,000 |
242,501 |
0.73% |
12,804,000 |
242,501 |
0.269 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
83 |
New |
$77.05 |
$5,964,000 |
76,556 |
0.34% |
5,964,000 |
76,556 |
0.006 |
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 |
|
|
ADBE |
Adobe Systems Inc |
127 |
New |
$492.27 |
$1,342,000 |
2,250 |
0.08% |
1,342,000 |
2,250 |
0 |
Application Software |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
140 |
New |
$43.85 |
$1,001,000 |
22,275 |
0.06% |
1,001,000 |
22,275 |
0.02 |
N/A |
|
|
ROP |
Roper Industries Inc |
159 |
New |
$520.26 |
$709,000 |
1,301 |
0.04% |
709,000 |
1,301 |
0.001 |
Diversified Machinery |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
181 |
New |
$116.05 |
$498,000 |
4,550 |
0.03% |
498,000 |
4,550 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
202 |
New |
$48.04 |
$350,000 |
7,415 |
0.02% |
350,000 |
7,415 |
0.001 |
Closed - End Fund - Debt |
|
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SCHX |
Schwab Strategic Trust |
205 |
New |
$61.34 |
$346,000 |
6,138 |
0.02% |
346,000 |
6,138 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
229 |
New |
$70.89 |
$252,000 |
3,476 |
0.01% |
252,000 |
3,476 |
0 |
Food - Major Diversified |
|
|
CBT |
Cabot Corp |
235 |
New |
$101.07 |
$238,000 |
2,848 |
0.01% |
238,000 |
2,848 |
0 |
Specialty Chemicals |
|
|
SCHP |
Schwab U.S. Tips Etf |
234 |
New |
$51.55 |
$238,000 |
4,561 |
0.01% |
238,000 |
4,561 |
0.007 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
236 |
New |
$35.42 |
$237,000 |
6,400 |
0.01% |
237,000 |
6,400 |
0.036 |
Domestic Regional Banks |
|
|
JMUB |
Jpmorgan Municipal Etf |
238 |
New |
$0.00 |
$229,000 |
4,500 |
0.01% |
229,000 |
4,500 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
240 |
New |
$204.97 |
$223,000 |
1,110 |
0.01% |
223,000 |
1,110 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
241 |
New |
$55.76 |
$220,000 |
3,969 |
0.01% |
220,000 |
3,969 |
0.003 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
247 |
New |
$308.60 |
$206,000 |
678 |
0.01% |
206,000 |
678 |
0 |
Closed - End Fund - E... |
|
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LUMN |
Lumen Technologies, Inc |
255 |
New |
$1.30 |
$42,000 |
22,792 |
0% |
42,000 |
22,792 |
0.002 |
Telecom Services - Do... |
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