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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 |
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$59,256,000 |
307,774 |
3.37% |
23,886,000 |
101,188 |
0.002 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$514.67 |
$43,723,000 |
90,337 |
2.48% |
38,268,000 |
77,189 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$39,686,000 |
159,717 |
2.26% |
17,927,000 |
72,758 |
0.005 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
9 |
- |
$62.62 |
$32,167,000 |
545,855 |
1.83% |
29,706,000 |
501,889 |
0.013 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.25 |
$31,562,000 |
225,943 |
1.79% |
6,319,000 |
33,039 |
0.004 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$517.14 |
$30,342,000 |
63,836 |
1.72% |
6,357,000 |
7,728 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$20,778,000 |
451,301 |
1.18% |
6,683,000 |
127,713 |
0.156 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$267.50 |
$17,958,000 |
60,565 |
1.02% |
4,072,000 |
7,855 |
0.008 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$406.14 |
$17,659,000 |
49,512 |
1% |
8,667,000 |
23,843 |
0.004 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$606.00 |
$17,384,000 |
35,704 |
0.99% |
10,606,000 |
17,754 |
0.008 |
Music & Video Stores |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$144.63 |
$17,180,000 |
127,658 |
0.98% |
1,773,000 |
351 |
0.041 |
REIT - Diversified |
|
|
VIRT |
Virtu Financial Inc |
31 |
- |
$22.36 |
$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 |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$15,367,000 |
140,955 |
0.87% |
4,981,000 |
40,073 |
0.006 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$914.91 |
$14,616,000 |
18,661 |
0.83% |
3,304,000 |
614 |
0.013 |
Semiconductor Equipme... |
|
|
DTE |
DTE Energy Co |
40 |
- |
$113.34 |
$14,324,000 |
129,909 |
0.81% |
3,328,000 |
19,151 |
0.067 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$188.76 |
$13,155,000 |
86,580 |
0.75% |
2,998,000 |
6,678 |
0.001 |
Internet Software & S... |
|
|
HMOP |
Hartford Municipal Opportun... |
52 |
- |
$38.71 |
$11,778,000 |
302,462 |
0.67% |
1,074,000 |
11,673 |
0.637 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.69 |
$11,659,000 |
33,643 |
0.66% |
2,122,000 |
2,080 |
0.003 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.31 |
$10,822,000 |
287,055 |
0.61% |
10,526,000 |
277,925 |
0.007 |
Telecom Services - Do... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
64 |
- |
$25.79 |
$9,116,000 |
397,571 |
0.52% |
4,231,000 |
104,702 |
0.707 |
N/A |
|
|
UTZ |
Utz Brands Inc |
66 |
- |
$18.97 |
$8,970,000 |
552,370 |
0.51% |
2,502,000 |
70,755 |
0.712 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$203.68 |
$8,946,000 |
57,685 |
0.51% |
54,000 |
273 |
0.032 |
Independent Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
70 |
- |
$13.95 |
$8,021,000 |
768,288 |
0.46% |
235,000 |
4,923 |
0.07 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
71 |
- |
$62.14 |
$7,852,000 |
109,187 |
0.45% |
3,614,000 |
48,592 |
0.06 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.24 |
$7,652,000 |
21,618 |
0.43% |
1,737,000 |
1,916 |
0.001 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.09 |
$7,121,000 |
45,292 |
0.4% |
5,776,000 |
36,665 |
0.006 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$237.15 |
$6,250,000 |
25,632 |
0.36% |
4,121,000 |
17,396 |
0.009 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$172.98 |
$6,144,000 |
43,599 |
0.35% |
829,000 |
3,287 |
0.001 |
Search Engines & Info... |
|
|
CFLT |
Confluent, Inc. |
81 |
- |
$27.83 |
$6,030,000 |
257,679 |
0.34% |
-990,000 |
20,590 |
0.132 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$500.96 |
$5,967,000 |
11,334 |
0.34% |
2,508,000 |
4,474 |
0.001 |
Health Care Plans |
|
|
AON |
Aon Plc |
85 |
- |
$288.35 |
$5,371,000 |
18,456 |
0.31% |
2,276,000 |
8,909 |
0.008 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$473.75 |
$4,682,000 |
10,001 |
0.27% |
3,785,000 |
7,963 |
0.006 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.68 |
$3,591,000 |
71,461 |
0.2% |
2,960,000 |
53,725 |
0.002 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
100 |
- |
$176.71 |
$2,928,000 |
11,233 |
0.17% |
958,000 |
955 |
0.002 |
Aerospace/Defense - M... |
|
|
TEL |
Te Connectivity Ltd |
101 |
- |
$144.94 |
$2,917,000 |
20,763 |
0.17% |
596,000 |
1,974 |
0.006 |
Diversified Electronics |
|
|
IMUX |
Immunic Inc |
102 |
- |
$1.38 |
$2,912,000 |
1,941,454 |
0.17% |
433,000 |
254,999 |
4.377 |
N/A |
|
|
V |
Visa Inc |
110 |
- |
$276.46 |
$2,416,000 |
9,281 |
0.14% |
1,882,000 |
6,960 |
0.001 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
115 |
- |
$228.76 |
$2,020,000 |
9,291 |
0.11% |
332,000 |
4 |
0.016 |
Machine Tools & Acces... |
|
|
IVV |
iShares Core S&P 500 Etf |
116 |
- |
$519.86 |
$1,839,000 |
3,851 |
0.1% |
618,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$162.55 |
$1,735,000 |
11,195 |
0.1% |
915,000 |
5,696 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
129 |
- |
$168.38 |
$1,202,000 |
7,347 |
0.07% |
188,000 |
117 |
0.001 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
134 |
- |
$28.35 |
$1,141,000 |
43,320 |
0.06% |
156,000 |
7,320 |
0.002 |
Independent Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
136 |
- |
$100.25 |
$1,065,000 |
10,672 |
0.06% |
74,000 |
777 |
0.008 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
137 |
- |
$50.98 |
$1,055,000 |
23,297 |
0.06% |
87,000 |
2,997 |
0.003 |
Independent Oil & Gas |
|
|
GSST |
Goldman Sachs Access Ultra ... |
145 |
- |
$0.00 |
$870,000 |
17,406 |
0.05% |
174,000 |
3,477 |
0.027 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
153 |
- |
$16.13 |
$758,000 |
54,900 |
0.04% |
348,000 |
25,666 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$55.74 |
$754,000 |
9,553 |
0.04% |
449,000 |
5,191 |
0.001 |
Drug Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
158 |
- |
$178.82 |
$710,000 |
4,168 |
0.04% |
91,000 |
185 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
160 |
- |
$76.95 |
$687,000 |
9,792 |
0.04% |
270,000 |
3,355 |
0.001 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
161 |
- |
$99.72 |
$673,000 |
6,677 |
0.04% |
382,000 |
3,321 |
0.002 |
Drugs Wholesale |
|
|
DIA |
Diamonds Trust |
164 |
- |
$388.74 |
$641,000 |
1,700 |
0.04% |
82,000 |
30 |
0.01 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
167 |
- |
$36.69 |
$621,000 |
17,655 |
0.04% |
75,000 |
495 |
0.01 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
170 |
- |
$37.84 |
$589,000 |
17,495 |
0.03% |
132,000 |
793 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
171 |
- |
$97.53 |
$579,000 |
6,150 |
0.03% |
70,000 |
649 |
0 |
Cigarettes & Other To... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
172 |
- |
$64.81 |
$555,000 |
8,857 |
0.03% |
47,000 |
213 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
175 |
- |
$60.25 |
$542,000 |
9,744 |
0.03% |
58,000 |
38 |
0.005 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
179 |
- |
$64.46 |
$502,000 |
8,706 |
0.03% |
57,000 |
334 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
185 |
- |
$780.92 |
$460,000 |
567 |
0.03% |
251,000 |
244 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
188 |
- |
$72.50 |
$448,000 |
4,667 |
0.03% |
57,000 |
385 |
0 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
194 |
- |
$214.21 |
$413,000 |
2,162 |
0.02% |
44,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
195 |
- |
$35.64 |
$400,000 |
10,839 |
0.02% |
95,000 |
169 |
0.001 |
Domestic Regional Banks |
|
|
PULS |
Pgim Ultra Short Bond Etf |
198 |
- |
$49.62 |
$371,000 |
7,504 |
0.02% |
92,000 |
1,863 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
204 |
- |
$55.02 |
$348,000 |
6,058 |
0.02% |
136,000 |
1,820 |
0.001 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
207 |
- |
$38.49 |
$326,000 |
7,434 |
0.02% |
94,000 |
2,200 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
208 |
- |
$108.62 |
$314,000 |
2,899 |
0.02% |
87,000 |
497 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
213 |
- |
$277.18 |
$295,000 |
1,120 |
0.02% |
91,000 |
114 |
0 |
Internet Software & S... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
214 |
- |
$8.22 |
$284,000 |
36,744 |
0.02% |
13,000 |
39 |
0.012 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
217 |
- |
$10.40 |
$279,000 |
22,500 |
0.02% |
-19,000 |
2,500 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
220 |
- |
$105.39 |
$274,000 |
3,033 |
0.02% |
36,000 |
98 |
0 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
227 |
- |
$118.21 |
$254,000 |
2,272 |
0.01% |
21,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
230 |
- |
$43.85 |
$250,000 |
6,206 |
0.01% |
-5,000 |
141 |
0 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
232 |
- |
$122.44 |
$246,000 |
2,096 |
0.01% |
33,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
SCL |
Stepan Co |
237 |
- |
$86.92 |
$231,000 |
2,446 |
0.01% |
231,000 |
2,446 |
0.011 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
239 |
- |
$41.21 |
$226,000 |
6,000 |
0.01% |
226,000 |
6,000 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
245 |
- |
$59.52 |
$211,000 |
760 |
0.01% |
211,000 |
760 |
0 |
Closed - End Fund - E... |
|
