Filer Name: ALTRIUS CAPITAL MANAGEMENT INC
CIK: 1940646
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 85
Portfolio Value: $0.37B

Altrius Capital Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CNH US CNH INDUSTRIAL NV 763,818 $9M 2.33% -1.9% -
TM US TOYOTA MOTOR CORP -SPON ADR 44,170 $9M 2.31% 3.3% -
BTI US BRITISH AMERICAN TOB-SP ADR 232,313 $8M 2.27% -1.4% -
BP US BP PLC-SPONS ADR 272,527 $8M 2.17% 16.6% -
SNY US SANOFI-ADR 161,940 $8M 2.10% 5.1% -
SIEGY US SIEMENS AG-SPONS ADR 80,509 $8M 2.09% -1.2% -
RY US ROYAL BANK OF CANADA 64,334 $8M 2.08% -12.2% -
STLA US STELLANTIS NV 590,361 $8M 2.07% 19.2% -
AXAHY US AXA -SPONS ADR 212,268 $8M 2.03% -0.8% -
AZN US ASTRAZENECA PLC-SPONS ADR 115,153 $8M 2.03% 5.8% -
NVS US NOVARTIS AG-SPONSORED ADR 77,783 $8M 2.03% 4.5% -
BBVA US BANCO BILBAO VIZCAYA-SP ADR 771,981 $8M 2.02% 1.6% -
37733w204 - GSK PLC 216,000 $7M 1.96% 8.9% -
LYB US LYONDELLBASELL INDU-CL A 97,953 $7M 1.96% 16.8% -
ETN US EATON CORP PLC 21,875 $7M 1.95% -20.4% -
89151e109 - TOTALENERGIES SE 132,553 $7M 1.94% 9.2% -
BNPQY US BNP PARIBAS-ADR 226,294 $7M 1.87% 0.6% -
RBGLY US RECKITT BENCKISER-SPON ADR 565,187 $7M 1.83% -7.3% -
PKX US POSCO HOLDINGS INC -SPON ADR 153,330 $7M 1.79% 25.2% -
ABEV US AMBEV SA-ADR 3,583,267 $7M 1.78% 1.3% -
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