News + Filings Holdings
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Altrius Capital Management Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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POSCO HOLDINGS INC.
| PKX | Common | 85,533 | -39,474 | 6,325,225,000 | -2,386,569,000 | 1.87 | 0.11 |
Hist
| 06/30/2023 |
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BAE SYSTEMS PLC
| BAESY | Common | 153,193 | -1,184 | 7,347,148,000 | -274,472,000 | 2.18 | |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 133,209 | -926 | 7,179,987,000 | -119,660,000 | 2.13 | 0.01 |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 52,899 | -139 | 6,366,504,000 | -87,755,000 | 1.89 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 12,542 | -1,150 | 465,065,000 | -55,231,000 | 0.14 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 31,909 | -1,946 | 1,038,329,000 | -49,093,000 | 0.31 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DOL | Common | 19,494 | -1,189 | 919,574,000 | -46,322,000 | 0.27 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DTN | Common | 5,313 | -594 | 497,060,000 | -44,466,000 | 0.15 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOA | Common | 3,458 | -669 | 229,420,000 | -33,040,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,180 | -148 | 523,398,000 | -20,271,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 17,041 | -1,747 | 888,009,000 | -16,633,000 | 0.26 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 6,388 | -503 | 293,162,000 | -9,628,000 | 0.09 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,263 | -63 | 592,321,000 | 136,947,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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SIEMENS AKTIENGESELLSCHAFT
| SI | Common | 99,866 | -1,177 | 8,329,875,000 | 150,415,000 | 2.47 | |
Hist
| 06/30/2023 |
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BNP PARIBAS
| BNPQY | COM | 227,974 | -876 | 7,213,128,000 | 386,504,000 | 2.14 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 6,285 | -38 | 5,452,536,000 | 1,395,532,000 | 1.62 | |
Hist
| 06/30/2023 |
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