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| Name: |
Gratus Capital LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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| Holdings
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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 |
|
SFBS |
Servisfirst Bancshares, Inc. |
87 |
- |
$63.19 |
$4,664,000 |
70,000 |
0.27% |
1,012,000 |
0 |
0.13 |
Foreign Money Center ... |
|
|
ACLS |
Axcelis Technologies Inc |
96 |
- |
$111.27 |
$3,364,000 |
25,937 |
0.19% |
-865,000 |
0 |
0.077 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
105 |
- |
$121.09 |
$2,758,000 |
25,411 |
0.16% |
205,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
106 |
- |
$611,258.00 |
$2,713,000 |
5 |
0.15% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
INDA |
iShares Msci India ETF |
109 |
- |
$0.00 |
$2,441,000 |
50,000 |
0.14% |
230,000 |
0 |
0.005 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
111 |
- |
$13.46 |
$2,312,000 |
152,273 |
0.13% |
0 |
0 |
0.123 |
REIT - Diversified |
|
|
NBN |
Northeast Bancorp |
114 |
- |
$21.39 |
$2,022,000 |
36,628 |
0.11% |
407,000 |
0 |
0.407 |
Domestic Regional Banks |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
122 |
- |
$0.00 |
$1,448,000 |
70,000 |
0.08% |
9,000 |
0 |
0.064 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
143 |
- |
$1,860.01 |
$915,000 |
608 |
0.05% |
6,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
PGX |
Invesco Preferred ETF |
147 |
- |
$11.60 |
$860,000 |
75,000 |
0.05% |
39,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
149 |
- |
$236.74 |
$785,000 |
3,175 |
0.04% |
203,000 |
0 |
0.003 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
150 |
- |
$42.27 |
$784,000 |
19,500 |
0.04% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
157 |
- |
$154.92 |
$719,000 |
5,190 |
0.04% |
-30,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
162 |
- |
$180.92 |
$656,000 |
4,425 |
0.04% |
-14,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ASND |
Ascendis Pharma AS |
166 |
- |
$135.98 |
$630,000 |
5,000 |
0.04% |
162,000 |
0 |
0.008 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
168 |
- |
$22.07 |
$605,000 |
33,379 |
0.03% |
-13,000 |
0 |
0.02 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
173 |
- |
$598.81 |
$549,000 |
1,100 |
0.03% |
97,000 |
0 |
0.001 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
177 |
- |
$78.55 |
$525,000 |
7,421 |
0.03% |
54,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
184 |
- |
$67.66 |
$462,000 |
6,113 |
0.03% |
48,000 |
0 |
0.001 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
187 |
- |
$135.98 |
$456,000 |
3,756 |
0.03% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VV |
Vanguard Large Cap VIPERS |
190 |
- |
$237.30 |
$436,000 |
2,000 |
0.02% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
192 |
- |
$84.66 |
$426,000 |
5,054 |
0.02% |
75,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IWY |
iShares Trust |
193 |
- |
$195.45 |
$418,000 |
2,384 |
0.02% |
51,000 |
0 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
196 |
- |
$81.77 |
$396,000 |
5,100 |
0.02% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
199 |
- |
$61.41 |
$370,000 |
5,000 |
0.02% |
29,000 |
0 |
0.003 |
Biotechnology |
|
|
AVY |
Avery Dennison Corporation |
218 |
- |
$223.90 |
$278,000 |
1,375 |
0.02% |
27,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
219 |
- |
$0.00 |
$275,000 |
5,000 |
0.02% |
7,000 |
0 |
0.001 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
223 |
- |
$29.10 |
$264,000 |
6,100 |
0.02% |
11,000 |
0 |
0.01 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
249 |
- |
$3.86 |
$147,000 |
24,000 |
0.01% |
26,000 |
0 |
0.005 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
250 |
- |
$11.25 |
$134,000 |
10,049 |
0.01% |
34,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
PFLT |
Pennantpark Floating Rate C... |
251 |
- |
$11.61 |
$121,000 |
10,000 |
0.01% |
14,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
252 |
- |
$9.52 |
$98,000 |
10,000 |
0.01% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
253 |
- |
$4.94 |
$95,000 |
45,000 |
0.01% |
5,000 |
0 |
0.029 |
N/A |
|
|
AAME |
Atlantic American Corp |
254 |
- |
$1.76 |
$44,000 |
18,335 |
0% |
8,000 |
0 |
0.09 |
Life & Health Insurance |
|
|
TELL |
Tellurian Inc |
256 |
- |
$0.44 |
$9,000 |
12,370 |
0% |
-5,000 |
0 |
0.004 |
Independent Oil & Gas |
|
