Gratus Capital LLC Purchases in Q2 2024

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
536
+ 8.31%
$157.63 - $227.09 $84.5K - $122K
6.99K $1.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
810
+ 13.41%
$272.21 - $298.72 $220K - $242K
6.85K $2.04M
PANW
Palo Alto Networks Inc

Technology
875
New
$265.2 - $340.82 $232K - $298K
875 $296K
BAC
Bank Of America Corp

Financial Services
4.84K
+ 8.77%
$34.68 - $40.02 $168K - $194K
60.1K $2.39M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
23.6K
New
$11.53 - $12.47 $272K - $294K
23.6K $293K
SEIC
Sei Investments CO

Financial Services
4.49K
New
$64.34 - $70.99 $289K - $318K
4.49K $290K
NXPI
Nxp Semiconductors N.V.

Technology
1.05K
New
$215.12 - $282.99 $227K - $298K
1.05K $283K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5K
+ 107.87%
$56.43 - $60.79 $282K - $304K
9.64K $563K
FICO
Fair Isaac Corp

Technology
189
New
$1110.85 - $1488.66 $210K - $281K
189 $281K
EFG
Msci Eafe Growth ETF

ETFs
4.13K
+ 4.06%
$97.17 - $106.25 $401K - $438K
106K $10.8M
HUBS
Hubspot Inc

Technology
436
New
$557.25 - $682.02 $243K - $297K
436 $257K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.68K
New
$141.04 - $165.42 $238K - $279K
1.68K $255K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
11.5K
New
$18.76 - $21.71 $216K - $250K
11.5K $249K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.44K
New
$68.82 - $88.54 $237K - $305K
3.44K $247K
CAT
Caterpillar Inc

Industrials
846
+ 66.25%
$321.47 - $379.3 $272K - $321K
2.12K $707K
PDI
Pimco Dynamic Income Fund

Financial Services
12.7K
New
$18.58 - $19.76 $236K - $251K
12.7K $238K
GE
General Electric CO

Industrials
1.5K
New
$136.47 - $175.36 $205K - $263K
1.5K $238K
TRV
Travelers Companies, Inc.

Financial Services
1.17K
New
$203.34 - $230.89 $238K - $270K
1.17K $237K
TMO
Thermo Fisher Scientific Inc.

Healthcare
420
New
$541.52 - $599.02 $227K - $252K
420 $232K
AMAT
Applied Materials Inc

Technology
734
+ 39.04%
$189.46 - $247.83 $139K - $182K
2.61K $616K
MU
Micron Technology Inc

Technology
1.71K
New
$106.77 - $153.45 $183K - $262K
1.71K $224K
VLO
Valero Energy Corp

Energy
1.73K
+ 47.74%
$148.38 - $183.39 $257K - $318K
5.36K $840K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.45K
+ 74.02%
$146.54 - $161.4 $213K - $235K
3.42K $531K
PARA
Paramount Global

Communication Services
20.3K
New
$9.61 - $13.86 $195K - $282K
20.3K $211K
JD
Jd.Com, Inc.

Consumer Cyclical
8.14K
New
$25.06 - $35.27 $204K - $287K
8.14K $210K
ET
Energy Transfer LP

Energy
11.1K
+ 19.8%
$15.1 - $16.25 $168K - $180K
67.2K $1.09M
NVS
Novartis Ag

Healthcare
1.95K
New
$92.57 - $107.37 $181K - $209K
1.95K $207K
RIO
Rio Tinto PLC

Basic Materials
3.14K
New
$63.0 - $73.61 $198K - $231K
3.14K $207K
OHI
Omega Healthcare Investors Inc

Real Estate
6K
New
$29.96 - $34.25 $180K - $206K
6K $205K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.24K
New
$159.21 - $168.37 $198K - $209K
1.24K $204K
IEMG
Ishares Inc

ETFs
3.81K
New
$50.02 - $54.95 $191K - $209K
3.81K $203K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.51K
New
$113.43 - $157.57 $171K - $238K
1.51K $200K
ANET
Arista Networks, Inc.

Technology
312
+ 22.61%
$245.47 - $350.48 $76.6K - $109K
1.69K $593K
DIS
Walt Disney CO

Communication Services
3.15K
+ 56.91%
$99.29 - $122.82 $313K - $387K
8.69K $862K
FNDF
Schwab Fundamental Intl Large

ETFs
9.99K
+ 3.37%
$34.19 - $36.51 $342K - $365K
307K $10.7M
SYK
Stryker Corp

Healthcare
872
+ 12.82%
$324.3 - $354.67 $283K - $309K
7.68K $2.61M
MRK
Merck & Co., Inc.

Healthcare
11.4K
+ 7.53%
$123.8 - $132.96 $1.41M - $1.51M
162K $20.1M
HUM
Humana Inc

Healthcare
15
+ 0.24%
$302.09 - $373.65 $4.53K - $5.6K
6.17K $2.31M
AXP
American Express CO

Financial Services
610
+ 8.95%
$217.5 - $243.08 $133K - $148K
7.43K $1.72M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.54K
+ 22.03%
$114.71 - $121.51 $177K - $187K
8.54K $1.01M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
20K
New
$7.81 - $8.32 $156K - $166K
20K $165K
NOW
Service Now, Inc.

Technology
195
+ 48.39%
$643.29 - $786.67 $125K - $153K
598 $470K
GLD
Spdr Gold Trust

ETFs
645
+ 28.09%
$207.82 - $224.56 $134K - $145K
2.94K $632K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
11.3K
New
$12.83 - $14.14 $144K - $159K
11.3K $158K
TEL
Te Connectivity Ltd.

Technology
276
+ 1.33%
$139.45 - $152.0 $38.5K - $42K
21K $3.17M
SCHP
Schwab Strategic Us Tips ETF

ETFs
2.87K
+ 59.75%
$51.1 - $52.24 $147K - $150K
7.67K $398K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
18K
New
$7.81 - $8.32 $141K - $150K
18K $147K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.52K
+ 25.43%
$105.7 - $113.43 $161K - $172K
7.49K $826K
MRVL
Marvell Technology, Inc.

Technology
4.38K
+ 2.58%
$62.13 - $78.33 $272K - $343K
174K $12.2M
Activity Summary
Buys All Purchases 262 New Holdings 70 Increased Positions 192 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 1 Puts 2
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