News + Filings Holdings
|
|
Altrius Capital Management Inc
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | CALL | 1,090,613 | 1,090,613 | 8,375,914,000 | 8,375,914,000 | 2.48 | |
Hist
| 06/30/2023 |
|
NOVARTIS AG
| NVS | CALL | 70,534 | 70,534 | 7,117,592,000 | 7,117,592,000 | 2.11 | |
Hist
| 06/30/2023 |
|
ASTRAZENECA PLC
| AZN | CALL | 96,858 | 96,858 | 6,932,137,000 | 6,932,137,000 | 2.05 | |
Hist
| 06/30/2023 |
|
AXA S.A.
| AXA | CALL | 223,294 | 223,294 | 6,609,522,000 | 6,609,522,000 | 1.96 | |
Hist
| 06/30/2023 |
|
BP PLC
| BP | CALL | 183,525 | 183,525 | 6,476,617,000 | 6,476,617,000 | 1.92 | |
Hist
| 06/30/2023 |
|
GSK plc
| GSK | CALL | 180,078 | 180,078 | 6,417,998,000 | 6,417,998,000 | 1.90 | |
Hist
| 06/30/2023 |
|
BAYER AKTIENGESELLSCHAFT
| BAYRY | SPONSORED ADR | 436,794 | 436,794 | 6,036,496,000 | 6,036,496,000 | 1.79 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,982 | 6,982 | 2,380,862,000 | 2,380,862,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
|
ORACLE CORP
| ORCL | Common | 6,247 | 6,247 | 743,955,000 | 743,955,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 2,802 | 2,802 | 543,503,000 | 543,503,000 | 0.16 | |
Hist
| 06/30/2023 |
|
HERSHEY CO
| HSY | Common | 1,726 | 1,726 | 430,982,000 | 430,982,000 | 0.13 | |
Hist
| 06/30/2023 |
|
Mondelez International, Inc.
| MDLZ | COM | 4,792 | 4,792 | 349,581,000 | 349,581,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
AFLAC INC
| AFL | Common | 4,719 | 4,719 | 329,386,000 | 329,386,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSJQ | Common | 12,160 | 12,160 | 277,248,000 | 277,248,000 | 0.08 | |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 8,431 | 8,431 | 255,902,000 | 255,902,000 | 0.08 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRD SLF IDX FD
| BSJO | Common | 9,302 | 9,302 | 209,124,000 | 209,124,000 | 0.06 | |
Hist
| 06/30/2023 |
|
|
|
|