Gratus Capital LLC Purchases in Q2 2024

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BOOM
Dmc Global Inc.

Energy
20K
+ 66.67%
$11.44 - $19.42 $229K - $388K
50K $721K
LADR
Ladder Capital Corp

Real Estate
12K
New
$10.25 - $11.52 $123K - $138K
12K $135K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.2K
+ 40.01%
$102.13 - $110.88 $123K - $133K
4.2K $447K
SBUX
Starbucks Corp

Consumer Cyclical
2.31K
+ 49.04%
$72.5 - $91.53 $167K - $211K
7.02K $546K
CRM
Salesforce, Inc.

Technology
672
+ 50.91%
$218.01 - $304.74 $147K - $205K
1.99K $512K
EW
Edwards Lifesciences Corp

Healthcare
1.41K
+ 14.22%
$84.3 - $94.31 $119K - $133K
11.3K $1.04M
EOG
Eog Resources Inc

Energy
2.43K
+ 2.3%
$118.24 - $137.95 $287K - $335K
108K $13.6M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
23K
New
$3.91 - $4.16 $89.9K - $95.7K
23K $93K
VZ
Verizon Communications Inc

Communication Services
7.41K
+ 2.51%
$38.6 - $42.84 $286K - $318K
302K $12.5M
WFC
Wells Fargo & Company

Financial Services
1.36K
+ 19.59%
$56.41 - $62.34 $76.5K - $84.5K
8.28K $491K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
140
+ 8.41%
$127.7 - $179.69 $17.9K - $25.2K
1.81K $313K
ACRE
Ares Commercial Real Estate Corp

Real Estate
12.9K
New
$6.41 - $7.25 $82.7K - $93.5K
12.9K $85K
ITUB
Itau Unibanco Holding S.A.

Financial Services
13.9K
New
$5.8 - $6.74 $80.5K - $93.6K
13.9K $81K
CSCO
Cisco Systems, Inc.

Technology
3.73K
+ 8.95%
$45.52 - $50.04 $170K - $187K
45.4K $2.16M
MS
Morgan Stanley

Financial Services
610
+ 11.11%
$86.19 - $101.53 $52.6K - $61.9K
6.1K $593K
SO
Southern CO

Utilities
179
+ 1.87%
$67.77 - $80.71 $12.1K - $14.4K
9.77K $757K
FNDX
Schwab Fundamental U S Large C

ETFs
3K
+ 0.94%
$63.87 - $67.55 $191K - $202K
322K $21.6M
BLK
Black Rock Inc.

Financial Services
125
+ 19.78%
$747.3 - $826.77 $93.4K - $103K
757 $596K
IAS
Integral Ad Science Holding Corp.

Communication Services
10K
+ 9.09%
$8.37 - $10.17 $83.7K - $102K
120K $1.17M
OXLC
Oxford Lane Capital Corp.

Financial Services
12K
New
$4.96 - $5.69 $59.5K - $68.3K
12K $65K
CB
Chubb LTD

Financial Services
273
+ 18.67%
$243.01 - $274.28 $66.3K - $74.9K
1.74K $442K
HWM
Howmet Aerospace Inc.

Industrials
27
+ 0.44%
$62.93 - $85.28 $1.7K - $2.3K
6.13K $475K
EEM
Ishares Msci Emerging Markets

ETFs
620
+ 3.08%
$39.71 - $43.79 $24.6K - $27.1K
20.7K $882K
DVY
Ishares Tr

ETFs
506
+ 15.09%
$115.73 - $125.75 $58.6K - $63.6K
3.86K $466K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
19K
New
$2.5 - $2.78 $47.5K - $52.8K
19K $50K
BX
Blackstone Inc.

Financial Services
500
+ 32.74%
$116.13 - $132.0 $58.1K - $66K
2.03K $250K
AGNC
Agnc Investment Corp.

Real Estate
5.6K
+ 46.67%
$8.96 - $9.9 $50.2K - $55.4K
17.6K $167K
XLE
Energy Sector Spdr

ETFs
701
+ 14.87%
$88.04 - $98.08 $61.7K - $68.8K
5.41K $493K
MCK
Mckesson Corp

Healthcare
15
+ 1.95%
$518.81 - $607.81 $7.78K - $9.12K
785 $458K
TJX
Tjx Companies Inc

Consumer Cyclical
188
+ 6.88%
$92.66 - $111.05 $17.4K - $20.9K
2.92K $321K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1.17K
+ 5.6%
$43.11 - $44.42 $50.4K - $51.9K
22K $971K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
11K
New
$3.55 - $3.95 $39.1K - $43.5K
11K $42K
CARR
Carrier Global Corp

Industrials
270
+ 6.1%
$53.38 - $66.22 $14.4K - $17.9K
4.69K $296K
JEPI
J P Morgan Exchange Traded Fd

ETFs
801
+ 16.02%
$55.45 - $57.39 $44.4K - $46K
5.8K $328K
JCI
Johnson Controls International PLC

Industrials
400
+ 3.76%
$60.47 - $73.9 $24.2K - $29.6K
11K $734K
KMB
Kimberly Clark Corp

Consumer Defensive
27
+ 0.69%
$123.89 - $141.67 $3.35K - $3.83K
3.97K $548K
ABT
Abbott Laboratories

Healthcare
698
+ 19.28%
$100.73 - $112.44 $70.3K - $78.5K
4.32K $448K
BA
Boeing CO

Industrials
1.04K
+ 7.48%
$164.33 - $191.42 $170K - $199K
14.9K $2.71M
CHTR
Charter Communications, Inc.

Communication Services
20
+ 0.6%
$254.61 - $298.96 $5.09K - $5.98K
3.37K $1.01M
XOM
Exxon Mobil Corp

Energy
517
+ 1.99%
$108.36 - $122.2 $56K - $63.2K
26.6K $3.06M
CVX
Chevron Corp

Energy
274
+ 2.16%
$152.57 - $166.33 $41.8K - $45.6K
13K $2.03M
CVS
Cvs Health Corp

Healthcare
1.83K
+ 44.46%
$53.63 - $79.56 $98.3K - $146K
5.96K $351K
XLF
Financial Sector Spdr

ETFs
1.08K
+ 4.15%
$39.59 - $42.49 $42.8K - $45.9K
27.1K $1.11M
VERU
Veru Inc.

Healthcare
22.4K
New
$0.76 - $1.79 $17K - $40.1K
22.4K $18K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
43
+ 0.12%
$7.78 - $8.47 $335 - $364
36.8K $311K
OTIS
Otis Worldwide Corp

Industrials
161
+ 6.58%
$91.2 - $100.78 $14.7K - $16.2K
2.61K $250K
TFC
Truist Financial Corp

Financial Services
348
+ 0.82%
$35.41 - $40.18 $12.3K - $14K
42.8K $1.66M
GILD
Gilead Sciences, Inc.

Healthcare
294
+ 9.06%
$63.15 - $72.88 $18.6K - $21.4K
3.54K $242K
CMCSA
Comcast Corp

Communication Services
923
+ 12.42%
$36.9 - $42.28 $34.1K - $39K
8.36K $327K
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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