Gratus Capital LLC New Holdings in Q2 2024

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
227K
New
$45.63 - $55.51 $10.4M - $12.6M
227K $11.2M
ZS
Zscaler, Inc.

Technology
50.5K
New
$156.65 - $192.19 $7.92M - $9.71M
50.5K $9.71M
ICE
Intercontinental Exchange, Inc.

Financial Services
41.7K
New
$126.54 - $138.72 $5.28M - $5.78M
41.7K $5.71M
TENB
Tenable Holdings, Inc.

Technology
113K
New
$39.14 - $49.92 $4.41M - $5.62M
113K $4.91M
DHR
Danaher Corp

Healthcare
12.3K
New
$235.51 - $267.98 $2.91M - $3.31M
12.3K $3.08M
BSM
Black Stone Minerals, L.P.

Energy
105K
New
$15.36 - $16.7 $1.62M - $1.76M
105K $1.65M
AI
C3.Ai, Inc.

Technology
54.5K
New
$20.5 - $31.62 $1.12M - $1.72M
54.5K $1.58M
X
United States Steel Corp

Basic Materials
28.9K
New
$35.21 - $42.61 $1.02M - $1.23M
28.9K $1.09M
TITN
Titan Machinery Inc.

Industrials
60K
New
$15.9 - $24.31 $954K - $1.46M
60K $954K
SYF
Synchrony Financial

Financial Services
18K
New
$39.68 - $47.19 $715K - $851K
18K $850K
T
At&T Inc.

Communication Services
41.1K
New
$16.09 - $19.11 $662K - $786K
41.1K $785K
WDC
Western Digital Corp

Technology
10K
New
$66.05 - $80.23 $661K - $802K
10K $757K
NKE
Nike, Inc.

Consumer Cyclical
9.4K
New
$75.37 - $97.18 $708K - $913K
9.4K $708K
GD
General Dynamics Corp

Industrials
2.43K
New
$281.11 - $300.23 $683K - $729K
2.43K $704K
CMI
Cummins Inc

Industrials
2.52K
New
$266.48 - $302.86 $672K - $764K
2.52K $698K
YORW
York Water CO

Utilities
14.9K
New
$33.33 - $38.58 $497K - $576K
14.9K $553K
TYL
Tyler Technologies Inc

Technology
1K
New
$399.22 - $502.78 $399K - $503K
1K $502K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
22.5K
New
$19.36 - $21.89 $436K - $493K
22.5K $490K
GLW
Corning Inc

Technology
12.3K
New
$30.91 - $40.21 $380K - $494K
12.3K $477K
ASML
Asml Holding Nv

Technology
439
New
$852.84 - $1068.86 $374K - $469K
439 $448K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.12K
New
$196.29 - $215.75 $416K - $457K
2.12K $446K
FTV
Fortive Corp

Technology
6K
New
$72.73 - $84.82 $436K - $509K
6K $444K
PULS
Pgim ETF Tr

ETFs
8.42K
New
$49.47 - $49.75 $417K - $419K
8.42K $418K
BIDU
Baidu, Inc.

Communication Services
4.82K
New
$86.48 - $113.41 $417K - $547K
4.82K $417K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
8.8K
New
$38.78 - $43.65 $341K - $384K
8.8K $362K
AEM
Agnico Eagle Mines LTD

Basic Materials
5.26K
New
$60.59 - $70.78 $319K - $373K
5.26K $344K
WPC
W. P. Carey Inc.

Real Estate
5.9K
New
$53.32 - $60.11 $315K - $355K
5.9K $324K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.36K
New
$95.76 - $100.68 $322K - $338K
3.36K $323K
RRX
Regal Rexnord Corp

Industrials
2.34K
New
$135.22 - $176.01 $317K - $412K
2.34K $316K
ISRG
Intuitive Surgical Inc

Healthcare
710
New
$366.34 - $445.11 $260K - $316K
710 $315K
MPW
Medical Properties Trust Inc

Real Estate
72.6K
New
$3.99 - $5.85 $290K - $425K
72.6K $312K
PANW
Palo Alto Networks Inc

Technology
875
New
$265.2 - $340.82 $232K - $298K
875 $296K
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
FICO
Fair Isaac Corp

Technology
189
New
$1110.85 - $1488.66 $210K - $281K
189 $281K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
21.3K
New
$11.67 - $12.43 $249K - $265K
21.3K $263K
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
GE
General Electric CO

Industrials
1.5K
New
$136.47 - $175.36 $205K - $263K
1.5K $238K
PDI
Pimco Dynamic Income Fund

Financial Services
12.7K
New
$18.58 - $19.76 $236K - $251K
12.7K $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
MU
Micron Technology Inc

Technology
1.71K
New
$106.77 - $153.45 $183K - $262K
1.71K $224K
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
RIO
Rio Tinto PLC

Basic Materials
3.14K
New
$63.0 - $73.61 $198K - $231K
3.14K $207K
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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