News + Filings Holdings
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Gratus Capital LLC
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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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iSHARES TRUST
| IEFA | Common | 918,749 | 918,749 | 56,631,707,000 | 56,631,707,000 | 4.65 | |
Hist
| 12/31/2022 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 81,693 | 81,693 | 13,362,481,000 | 13,362,481,000 | 1.10 | |
Hist
| 12/31/2022 |
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BioNTech SE
| BNTX | SPONSORED ADS | 80,719 | 80,719 | 12,125,608,000 | 12,125,608,000 | 1.00 | |
Hist
| 12/31/2022 |
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Snowflake Inc.
| SNOW | Common | 64,877 | 64,877 | 9,312,445,000 | 9,312,445,000 | 0.76 | |
Hist
| 12/31/2022 |
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Uber Technologies, Inc
| UBER | Common Stock | 353,361 | 353,361 | 8,738,622,000 | 8,738,622,000 | 0.72 | 0.02 |
Hist
| 12/31/2022 |
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UNION PACIFIC CORP
| UNP | Common | 34,501 | 34,501 | 7,144,198,000 | 7,144,198,000 | 0.59 | 0.01 |
Hist
| 12/31/2022 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 227,872 | 227,872 | 6,624,244,000 | 6,624,244,000 | 0.54 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 77,475 | 77,475 | 6,489,306,000 | 6,489,306,000 | 0.53 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 55,972 | 55,972 | 5,428,724,000 | 5,428,724,000 | 0.45 | |
Hist
| 12/31/2022 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 67,311 | 67,311 | 2,348,481,000 | 2,348,481,000 | 0.19 | 0.09 |
Hist
| 12/31/2022 |
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HP INC
| HPQ | PUT | 78,300 | 78,300 | 2,103,921,000 | 2,103,921,000 | 0.17 | |
Hist
| 12/31/2022 |
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Tesla, Inc.
| TSLA | COM | 16,096 | 16,096 | 1,982,705,000 | 1,982,705,000 | 0.16 | 0.00 |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 4 | 4 | 1,874,844,000 | 1,874,844,000 | 0.15 | |
Hist
| 12/31/2022 |
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AGILENT TECHNOLOGIES, INC.
| A | PUT | 9,100 | 9,100 | 1,361,815,000 | 1,361,815,000 | 0.11 | |
Hist
| 12/31/2022 |
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Hewlett Packard Enterprise Co
| HPE | PUT | 78,400 | 78,400 | 1,251,264,000 | 1,251,264,000 | 0.10 | |
Hist
| 12/31/2022 |
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Keysight Technologies, Inc.
| KEYS | PUT | 4,500 | 4,500 | 769,815,000 | 769,815,000 | 0.06 | |
Hist
| 12/31/2022 |
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PARKER HANNIFIN CORP
| PH | Common | 1,788 | 1,788 | 520,308,000 | 520,308,000 | 0.04 | 0.00 |
Hist
| 12/31/2022 |
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Tesla, Inc.
| TSLA | COM | 4,000 | 4,000 | 492,720,000 | 492,720,000 | 0.04 | |
Hist
| 12/31/2022 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 1,871 | 1,871 | 389,569,000 | 389,569,000 | 0.03 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWR | ETF | 5,100 | 5,100 | 343,995,000 | 343,995,000 | 0.03 | |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 2,497 | 2,497 | 339,256,000 | 339,256,000 | 0.03 | |
Hist
| 12/31/2022 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 7,144 | 7,144 | 286,689,000 | 286,689,000 | 0.02 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,944 | 2,944 | 278,620,000 | 278,620,000 | 0.02 | |
Hist
| 12/31/2022 |
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VISA INC.
| V | CL A | 1,184 | 1,184 | 245,987,000 | 245,987,000 | 0.02 | |
Hist
| 12/31/2022 |
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NIKE, Inc.
| NKE | Common | 1,940 | 1,940 | 226,999,000 | 226,999,000 | 0.02 | |
Hist
| 12/31/2022 |
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TJX COMPANIES INC /DE/
| TJX | Common | 2,833 | 2,833 | 225,519,000 | 225,519,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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UNILEVER PLC
| UL | SPON ADR NEW | 4,366 | 4,366 | 219,828,000 | 219,828,000 | 0.02 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 4,214 | 4,214 | 218,243,000 | 218,243,000 | 0.02 | |
Hist
| 12/31/2022 |
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CINTAS CORP
| CTAS | Common | 472 | 472 | 213,165,000 | 213,165,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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CARRIER GLOBAL Corp
| CARR | Common | 5,025 | 5,025 | 207,281,000 | 207,281,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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ANALOG DEVICES INC
| ADI | Common | 1,259 | 1,259 | 206,514,000 | 206,514,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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GENERAL ELECTRIC CO
| GE | Stock | 2,401 | 2,401 | 201,180,000 | 201,180,000 | 0.02 | |
Hist
| 12/31/2022 |
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