Altrius Capital Management Inc Reduced Holdings in Q2 2025

Altrius Capital Management Inc

  • $414 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
-10K
- 23.48%
$125.0 - $168.0 $1.25M - $1.68M
32.6K $5.48M
BSJR
Invesco Indx Tr

ETFs
-12K
- 12.64%
$21.81 - $22.71 $263K - $273K
83.2K $1.89M
VZ
Verizon Communications Inc

Communication Services
-107
- 0.09%
$41.67 - $45.62 $4.46K - $4.88K
114K $4.92M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-845
- 1.04%
$97.38 - $108.84 $82.3K - $92K
80.6K $8M
MO
Altria Group, Inc.

Consumer Defensive
-1.3K
- 1.3%
$55.56 - $60.91 $72.3K - $79.2K
98.4K $5.77M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-32.9K
- 14.31%
$39.43 - $49.34 $1.3M - $1.63M
197K $9.34M
AAPL
Apple Inc.

Technology
-188
- 2.96%
$172.42 - $223.89 $32.4K - $42.1K
6.17K $1.27M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-4.04K
- 5.98%
$22.66 - $23.41 $91.5K - $94.5K
63.5K $1.48M
LLY
Eli Lilly & CO

Healthcare
-17
- 1.37%
$713.71 - $898.95 $12.1K - $15.3K
1.22K $951K
AFL
Aflac Inc

Financial Services
-127
- 2.75%
$99.77 - $112.45 $12.7K - $14.3K
4.49K $472K
Gsk PLC
-960
- 0.43%
N/A
225K $0
CI
Cigna Corp

Healthcare
-68
- 0.45%
$301.89 - $340.04 $20.5K - $23.1K
14.9K $4.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
-101
- 8.33%
$496.48 - $617.85 $50.1K - $62.4K
1.11K $687K
SPMD
Spdr Portfolio

ETFs
-47
- 1.14%
$44.89 - $54.38 $2.11K - $2.56K
4.06K $220K
BXP
Boston Properties Inc

Real Estate
-91
- 0.14%
$56.86 - $74.12 $5.17K - $6.74K
66.8K $4.5M
AOA
Ishares Tr Core Aggressive All

ETFs
-144
- 4.02%
$69.46 - $83.4 $10K - $12K
3.44K $286K
MSFT
Microsoft Corp

Technology
-9
- 1.49%
$354.56 - $497.45 $3.19K - $4.48K
595 $295K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-107
- 0.61%
$49.55 - $60.46 $5.3K - $6.47K
17.4K $1.04M
ABEV
Ambev S.A.

Consumer Defensive
-85K
- 2.09%
$2.15 - $2.55 $183K - $217K
3.97M $9.58M
LMT
Lockheed Martin Corp

Industrials
-19
- 0.19%
$430.82 - $486.45 $8.19K - $9.24K
10K $4.65M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-2.17K
- 1.09%
$35.36 - $45.14 $76.7K - $97.9K
196K $8.86M
BAC
Bank Of America Corp

Financial Services
-1.19K
- 1.01%
$34.39 - $47.46 $40.9K - $56.4K
116K $5.51M
VCISY
Vinci Sa Adr (France)

Industrials
-20.1K
- 7.98%
$29.38 - $36.98 $591K - $744K
232K $8.57M
CSCO
Cisco Systems, Inc.

Technology
-1.12K
- 1.21%
$53.19 - $69.38 $59.7K - $77.8K
91.5K $6.35M
NVS
Novartis Ag

Healthcare
-703
- 0.88%
$101.96 - $121.01 $71.7K - $85.1K
78.9K $9.55M
PM
Philip Morris International Inc.

Consumer Defensive
-1.51K
- 3.21%
$149.23 - $184.95 $225K - $279K
45.5K $8.29M
JPM
Jpmorgan Chase & CO

Financial Services
-393
- 1.77%
$210.28 - $289.91 $82.6K - $114K
21.8K $6.32M
IBM
International Business Machines Corp

Technology
-707
- 3.0%
$221.03 - $294.78 $156K - $208K
22.8K $6.73M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-235
- 0.33%
$96.27 - $130.59 $22.6K - $30.7K
70.3K $9.06M
C
Citigroup Inc

Financial Services
-1.4K
- 1.88%
$58.13 - $85.12 $81.1K - $119K
73K $6.21M
BEN
Franklin Resources Inc

Financial Services
-964
- 0.42%
$16.66 - $23.85 $16.1K - $23K
227K $5.41M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-10.5K
- 1.55%
$11.9 - $15.57 $126K - $164K
670K $10.3M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-2.08K
- 1.11%
$38.74 - $49.18 $80.7K - $102K
186K $9.14M
RY
Royal Bank Of Canada

Financial Services
-420
- 0.59%
$108.36 - $131.55 $45.5K - $55.3K
71.3K $9.38M
BAESY
Bae Systems PLC
-1.39K
- 1.43%
$77.22 - $108.92 $107K - $152K
95.9K $10.1M
ETN
Eaton Corp PLC

Industrials
-113
- 0.38%
$246.52 - $356.99 $27.9K - $40.3K
29.3K $10.5M
Activity Summary
Buys All Purchases 43 New Holdings 2 Increased Positions 41 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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