Altrius Capital Management Inc Reduced Holdings in Q3 2024

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-14.7K
- 15.29%
$83.87 - $101.81 $1.23M - $1.5M
81.5K $8.24M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-42K
- 18.66%
$33.89 - $42.33 $1.42M - $1.78M
183K $7.3M
AZN
Astrazeneca PLC

Healthcare
-3.42K
- 3.05%
$76.67 - $87.62 $263K - $300K
109K $8.48M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-88.2K
- 10.4%
$9.55 - $11.13 $842K - $981K
760K $8.24M
C
Citigroup Inc

Financial Services
-2.37K
- 2.92%
$56.11 - $67.61 $133K - $160K
78.8K $4.94M
IVV
Ishares Core S&P 500 ETF

ETFs
-206
- 28.61%
$520.18 - $576.82 $107K - $119K
514 $296K
BAC
Bank Of America Corp

Financial Services
-1.54K
- 1.25%
$36.65 - $44.13 $56.4K - $68K
122K $4.83M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.99K
- 4.76%
$22.94 - $23.16 $45.5K - $46K
39.7K $918K
AOA
Ishares Tr Core Aggressive All

ETFs
-183
- 5.36%
$72.11 - $79.05 $13.2K - $14.5K
3.23K $254K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.23K
- 1.44%
$23.08 - $23.52 $28.3K - $28.8K
84K $1.97M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-422
- 3.28%
$60.84 - $67.51 $25.7K - $28.5K
12.4K $838K
TFC
Truist Financial Corp

Financial Services
-27
- 0.44%
$38.22 - $44.94 $1.03K - $1.21K
6.13K $261K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-150
- 3.5%
$98.85 - $111.3 $14.8K - $16.7K
4.14K $460K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-453
- 4.23%
$39.95 - $45.86 $18.1K - $20.8K
10.3K $468K
PEG
Public Service Enterprise Group Inc

Utilities
-94
- 2.29%
$73.58 - $89.21 $6.92K - $8.39K
4.01K $357K
CI
Cigna Corp

Healthcare
-168
- 1.22%
$319.12 - $367.1 $53.6K - $61.7K
13.6K $4.7M
NVS
Novartis Ag

Healthcare
-3.62K
- 4.64%
$106.13 - $120.89 $384K - $438K
74.4K $8.56M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-5.59K
- 2.43%
$31.94 - $36.43 $179K - $204K
225K $7.72M
IP
International Paper CO

Consumer Cyclical
-6.43K
- 5.72%
$42.55 - $49.98 $274K - $321K
106K $5.18M
CAH
Cardinal Health Inc

Healthcare
-1.77K
- 3.78%
$93.74 - $114.66 $166K - $202K
45K $4.97M
APD
Air Products & Chemicals, Inc.

Basic Materials
-919
- 4.84%
$247.34 - $300.11 $227K - $276K
18.1K $5.38M
EMN
Eastman Chemical CO

Basic Materials
-98
- 0.21%
$93.82 - $113.74 $9.19K - $11.1K
45.9K $5.13M
ABBV
Abb Vie Inc.

Healthcare
-141
- 0.54%
$163.84 - $199.33 $23.1K - $28.1K
25.9K $5.11M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-13.1K
- 5.75%
$33.51 - $40.52 $437K - $529K
214K $8.26M
GILD
Gilead Sciences, Inc.

Healthcare
-1.81K
- 2.81%
$66.59 - $83.99 $120K - $152K
62.4K $5.23M
IBM
International Business Machines Corp

Technology
-1.9K
- 7.06%
$175.1 - $223.38 $333K - $424K
25K $5.52M
PM
Philip Morris International Inc.

Consumer Defensive
-741
- 1.49%
$101.25 - $127.45 $75K - $94.4K
48.9K $5.93M
LMT
Lockheed Martin Corp

Industrials
-156
- 1.74%
$460.3 - $584.56 $71.8K - $91.2K
8.83K $5.16M
RY
Royal Bank Of Canada

Financial Services
-3.35K
- 4.37%
$105.65 - $124.73 $354K - $418K
73.3K $9.14M
SBUX
Starbucks Corp

Consumer Cyclical
-824
- 1.5%
$72.51 - $98.6 $59.7K - $81.2K
54.2K $5.28M
SNY
Sanofi

Healthcare
-6.66K
- 4.14%
$48.54 - $58.53 $323K - $390K
154K $8.88M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-7.99K
- 3.28%
$31.07 - $39.36 $248K - $314K
236K $8.62M
BXP
Boston Properties Inc

Real Estate
-2.5K
- 3.64%
$60.3 - $82.49 $151K - $206K
66.2K $5.33M
Activity Summary
Buys All Purchases 49 New Holdings 3 Increased Positions 46 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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