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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 |
- |
$343.39 |
$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 |
- |
$57.01 |
$62,893,000 |
1,168,580 |
3.57% |
2,718,000 |
-46,348 |
0.384 |
N/A |
|
|
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 |
- |
$905.54 |
$47,887,000 |
96,698 |
2.72% |
3,677,000 |
-4,937 |
0.004 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$771.31 |
$31,401,000 |
47,572 |
1.78% |
4,421,000 |
-184 |
0.011 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$409.34 |
$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 |
- |
$100.83 |
$28,775,000 |
306,217 |
1.64% |
2,826,000 |
-762 |
3.567 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.75 |
$25,610,000 |
150,557 |
1.46% |
3,476,000 |
-2,069 |
0.005 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$154.43 |
$24,183,000 |
164,054 |
1.37% |
7,132,000 |
-1,781 |
0.014 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
17 |
- |
$145.21 |
$23,160,000 |
173,955 |
1.32% |
1,930,000 |
-2,740 |
0.04 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$22,280,000 |
141,326 |
1.27% |
-480,000 |
-986 |
0.005 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$39.11 |
$20,352,000 |
584,329 |
1.16% |
557,000 |
-3,221 |
0.048 |
Oil & Gas Pipelines &... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$70.43 |
$19,124,000 |
310,599 |
1.09% |
1,336,000 |
-76,174 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.72 |
$19,114,000 |
121,945 |
1.09% |
-356,000 |
-3,065 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$466.68 |
$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 |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$714.38 |
$17,718,000 |
30,479 |
1.01% |
3,585,000 |
-334 |
0.02 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
28 |
- |
$208.34 |
$17,490,000 |
83,048 |
0.99% |
778,000 |
-420 |
0.023 |
Business Services |
|
|
RSG |
Republic Services Inc |
33 |
- |
$188.56 |
$16,330,000 |
99,023 |
0.93% |
2,096,000 |
-859 |
0.031 |
Waste Management |
|
|
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 |
- |
$1,303.11 |
$14,896,000 |
13,345 |
0.85% |
-4,079,000 |
-9,501 |
0.003 |
Semiconductor- Broad... |
|
|
SBLK |
Star Bulk Carriers Corp |
39 |
- |
$26.47 |
$14,473,000 |
680,746 |
0.82% |
1,077,000 |
-14,090 |
0.709 |
Water Transportation |
|
|
INTU |
Intuit Inc |
41 |
- |
$641.15 |
$14,262,000 |
22,819 |
0.81% |
2,522,000 |
-159 |
0.009 |
Application Software |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.26 |
$14,167,000 |
145,993 |
0.81% |
1,166,000 |
-1,316 |
0.02 |
Electric Utilities |
|
|
EQT |
EQT Corp |
43 |
- |
$40.09 |
$13,904,000 |
359,638 |
0.79% |
-871,000 |
-4,447 |
0.087 |
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 |
|
|
AMGN |
Amgen Inc |
46 |
- |
$300.30 |
$13,117,000 |
45,544 |
0.75% |
667,000 |
-781 |
0.008 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$159.09 |
$12,984,000 |
65,245 |
0.74% |
2,904,000 |
-738 |
0.023 |
N/A |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$130.26 |
$12,515,000 |
103,473 |
0.71% |
-6,986,000 |
-50,365 |
0.018 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
50 |
- |
$64.06 |
$12,248,000 |
223,507 |
0.7% |
379,000 |
-773 |
0.231 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$312.55 |
$12,082,000 |
47,320 |
0.69% |
4,053,000 |
-651 |
0.026 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$229.14 |
$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 |
- |
$77.04 |
$11,410,000 |
171,171 |
0.65% |
-937,000 |
-1,824 |
0.12 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
58 |
- |
$28.08 |
$10,652,000 |
417,392 |
0.61% |
-832,000 |
-7,144 |
0.051 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$68.68 |
$10,082,000 |
167,172 |
0.57% |
1,000,000 |
-604 |
0.02 |
N/A |
|
|
GTLB |
Gitlab Inc. |
60 |
- |
$53.46 |
$10,017,000 |
159,099 |
0.57% |
715,000 |
-46,617 |
0.174 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
61 |
- |
$35.71 |
$9,654,000 |
286,226 |
0.55% |
285,000 |
-9,593 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.77 |
$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... |
|
|
AMT |
American Tower Corp |
65 |
- |
$181.28 |
$9,029,000 |
41,822 |
0.51% |
2,116,000 |
-216 |
0.009 |
Integrated Telecommun... |
|
|
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 |
- |
$26.03 |
$8,093,000 |
359,389 |
0.46% |
1,926,000 |
-17 |
0.829 |
N/A |
|
|
OKTA |
Okta, Inc. |
72 |
- |
$98.56 |
$7,809,000 |
86,261 |
0.44% |
680,000 |
-1,199 |
0.056 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
74 |
- |
$22.44 |
$7,528,000 |
453,760 |
0.43% |
990,000 |
-13,542 |
1.086 |
Water Transportation |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.77 |
$7,320,000 |
414,965 |
0.42% |
422,000 |
-1,080 |
0.018 |
Gas Utilities |
|
|
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 |
- |
$335.67 |
$6,457,000 |
21,299 |
0.37% |
501,000 |
-1,091 |
0.008 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
84 |
- |
$74.95 |
$5,941,000 |
66,215 |
0.34% |
-779,000 |
-1,947 |
0.025 |
Auto Parts |
|
|
ETN |
Eaton Corp |
88 |
- |
$327.43 |
$4,572,000 |
18,986 |
0.26% |
362,000 |
-754 |
0.005 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
89 |
- |
$83.52 |
$4,536,000 |
52,280 |
0.26% |
631,000 |
-1,296 |
0.031 |
Diversified Machinery |
|
|
COKE |
Coca Cola Bottling Co Conso... |
90 |
- |
$1,009.31 |
$4,010,000 |
4,319 |
0.23% |
1,252,000 |
-15 |
0.046 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$247.14 |
$3,828,000 |
14,616 |
0.22% |
253,000 |
-908 |
0.005 |
Diversified Machinery |
|
|
ZBRA |
Zebra Technologies Corp |
92 |
- |
$297.21 |
$3,785,000 |
13,846 |
0.22% |
291,000 |
-925 |
0.026 |
Computer Peripherals |
|
|
NANR |
Spdr S |
93 |
- |
$56.74 |
$3,750,000 |
73,527 |
0.21% |
-403,000 |
-4,924 |
0.528 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$127.29 |
$3,276,000 |
31,668 |
0.19% |
382,000 |
-150 |
0.002 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$483.68 |
$3,248,000 |
5,852 |
0.18% |
672,000 |
-39 |
0.007 |
Diagnostic Substances |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$82.14 |
$2,961,000 |
33,509 |
0.17% |
271,000 |
-2,051 |
0.009 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
103 |
- |
$324.63 |
$2,818,000 |
6,155 |
0.16% |
-253,000 |
-156 |
0.005 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$231.46 |
$2,781,000 |
12,495 |
0.16% |
59,000 |
-601 |
0.002 |
Home Improvement Stores |
|
|
AX |
Axos Financial Inc |
107 |
- |
$59.21 |
$2,653,000 |
48,593 |
0.15% |
797,000 |
-432 |
0.081 |
Savings & Loans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
108 |
- |
$78.25 |
$2,586,000 |
33,973 |
0.15% |
35,000 |
-2,079 |
0.011 |
N/A |
|
|
EQTY |
Kovitz Core Equity Etf |
112 |
- |
$0.00 |
$2,251,000 |
113,226 |
0.13% |
74,000 |
-7,260 |
0.089 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
113 |
- |
$65.82 |
$2,178,000 |
35,167 |
0.12% |
-336,000 |
-9,750 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
117 |
- |
$332.14 |
$1,804,000 |
6,025 |
0.1% |
111,000 |
-170 |
0.002 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$777.77 |
$1,798,000 |
3,085 |
0.1% |
33,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
119 |
- |
$127.47 |
$1,772,000 |
13,952 |
0.1% |
119,000 |
-374 |
0.005 |
Business Services |
|
|
CVX |
Chevron Corp |
120 |
- |
$162.67 |
$1,742,000 |
11,679 |
0.1% |
-284,000 |
-338 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
123 |
- |
$116.17 |
$1,438,000 |
14,387 |
0.08% |
-502,000 |
-2,111 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$182.67 |
$1,403,000 |
8,230 |
0.08% |
-28,000 |
-767 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
125 |
- |
$178.02 |
$1,397,000 |
8,228 |
0.08% |
-98,000 |
-593 |
0.001 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
126 |
- |
$249.65 |
$1,358,000 |
5,744 |
0.08% |
195,000 |
-162 |
0.002 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$245.12 |
$1,224,000 |
5,255 |
0.07% |
-252,000 |
-881 |
0.001 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
130 |
- |
$134.21 |
$1,201,000 |
8,032 |
0.07% |
52,000 |
-820 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
131 |
- |
$165.76 |
$1,196,000 |
8,158 |
0.07% |
-501,000 |
-3,474 |
0 |
Cleaning Products |
|
|
DE |
Deere & Co |
132 |
- |
$405.57 |
$1,195,000 |
2,989 |
0.07% |
40,000 |
-71 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
133 |
- |
$475.40 |
$1,149,000 |
2,631 |
0.07% |
-532,000 |
-1,651 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
135 |
- |
$95.54 |
$1,095,000 |
10,017 |
0.06% |
106,000 |
-545 |
0.002 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
138 |
- |
$29.06 |
$1,018,000 |
13,356 |
0.06% |
35,000 |
-831 |
0.002 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$107.40 |
$1,005,000 |
10,321 |
0.06% |
-100,000 |
-1,124 |
0.002 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
141 |
- |
$160.41 |
$960,000 |
6,739 |
0.05% |
61,000 |
-1,390 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$180.15 |
$918,000 |
6,346 |
0.05% |
200,000 |
-122 |
0.001 |
Communication Equipment |
|
|
VRSK |
Verisk Analytics, Inc. |
144 |
- |
$247.00 |
$901,000 |
3,771 |
0.05% |
-3,000 |
-55 |
0.002 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
146 |
- |
$162.03 |
$861,000 |
4,693 |
0.05% |
-20,000 |
-600 |
0.011 |
REIT - Diversified |
|
|
HSY |
Hershey Foods Corp |
148 |
- |
$198.16 |
$818,000 |
4,385 |
0.05% |
-78,000 |
-93 |
0.003 |
Confectioners |
|
|
PFFD |
Global X Us Preferred Etf |
151 |
- |
$0.00 |
$779,000 |
40,143 |
0.04% |
-422,000 |
-23,732 |
0.046 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
152 |
- |
$92.70 |
$763,000 |
9,203 |
0.04% |
73,000 |
-289 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
154 |
- |
$94.08 |
$758,000 |
9,508 |
0.04% |
44,000 |
-540 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
156 |
- |
$71.95 |
$738,000 |
12,156 |
0.04% |
10,000 |
-549 |
0.001 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
163 |
- |
$66.41 |
$648,000 |
10,011 |
0.04% |
71,000 |
-544 |
0.002 |
Home Improvement Stores |
|
|
AYI |
Acuity Brands Inc |
165 |
- |
$260.60 |
$641,000 |
3,129 |
0.04% |
14,000 |
-555 |
0 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
169 |
- |
$106.17 |
$601,000 |
5,459 |
0.03% |
-60,000 |
-1,367 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
174 |
- |
$256.48 |
$548,000 |
2,310 |
0.03% |
-109,000 |
-784 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
176 |
- |
$41.58 |
$528,000 |
12,197 |
0.03% |
74,000 |
-1,526 |
0.001 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
178 |
- |
$550.18 |
$508,000 |
1,102 |
0.03% |
64,000 |
-37 |
0.001 |
Industrial Equipment ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
180 |
- |
$0.00 |
$501,000 |
9,969 |
0.03% |
-207,000 |
-4,136 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
182 |
- |
$47.28 |
$481,000 |
9,520 |
0.03% |
-81,000 |
-925 |
0 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
183 |
- |
$109.95 |
$465,000 |
4,448 |
0.03% |
-9,000 |
-742 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
186 |
- |
$284.27 |
$458,000 |
1,747 |
0.03% |
32,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
