Pop Mood Daily
news /

Gratus Capital 13F annual report

Vanguard Index Fds

54.83%

368,584

$114,415,366,0006.50%Ishares Tr

12.56%

2,731,308

$176,478,774,00010.03%Apple Inc

389.42%

307,774

$59,255,778,0003.37%Angel Oak Funds Trust

100.15%

998,757

$50,522,115,0002.87%NVIDIA Corp

22.88%

96,698

$47,886,668,0002.72%Vanguard World Fds

Opened

91,015

$43,929,597,0002.50%Tesla Inc

892.28%

159,717

$39,686,481,0002.26%Coca-Cola Co

1,160.11%

545,855

$32,167,235,0001.83%Alphabet Inc

46.87%

269,542

$37,706,402,0002.14%Costco Whsl Corp New

3.44%

47,572

$31,401,049,0001.78%Spdr Sp 500 Etf Tr

195.36%

63,836

$30,341,890,0001.72%Microsoft Corporation

20.43%

77,039

$28,969,662,0001.65%Vanguard Admiral Fds Inc

274.84%

306,217

$28,775,227,0001.64%Jpmorgan Chase Co

0.95%

150,557

$25,609,708,0001.46%Advanced Micro Devices Inc.

Opened

164,054

$24,183,201,0001.37%Phillips 66

0.64%

173,955

$23,160,322,0001.32%Walmart Inc

25.53%

141,326

$22,280,076,0001.27%Fidelity Merrimack Str Tr

33.19%

451,301

$20,777,878,0001.18%Williams Cos Inc

1.20%

584,329

$20,352,181,0001.16%Uber Technologies Inc

12.10%

310,599

$19,123,593,0001.09%Johnson Johnson

9.23%

121,945

$19,113,668,0001.09%Lockheed Martin Corp.

3.65%

40,826

$18,503,987,0001.05%RTX Corp

2.27%

219,249

$18,447,614,0001.05%Mcdonalds Corp

615.05%

60,565

$17,958,147,0001.02%KLA Corp.

47.42%

30,479

$17,717,678,0001.01%Berkshire Hathaway Inc.

95.78%

49,517

$20,372,000,0001.16%CME Group Inc

1.35%

83,048

$17,489,907,0000.99%Netflix Inc.

3,853.93%

35,704

$17,383,564,0000.99%Digital Rlty Tr Inc

Opened

127,658

$17,180,167,0000.98%Virtu Finl Inc

7.03%

832,529

$16,867,047,0000.96%Republic Svcs Inc

1.86%

99,023

$16,329,834,0000.93%Merck Co Inc

1,182.34%

140,955

$15,366,912,0000.87%J P Morgan Exchange Traded F

12.72%

329,126

$15,528,235,0000.88%Broadcom Inc.

58.63%

13,345

$14,896,370,0000.85%Simplify Exchange Traded Fun

Closed

566,493

$14,734,474,000Lam Research Corp.

23.04%

18,661

$14,616,375,0000.83%Brookfield Infrastructure Corporation

Opened

410,822

$14,493,801,0000.82%Star Bulk Carriers Corp

1.46%

680,746

$14,472,668,0000.82%DTE Energy Co.

17.56%

129,909

$14,323,814,0000.81%Intuit Inc

27.97%

22,819

$14,262,305,0000.81%Duke Energy Corp.

0.51%

145,993

$14,167,134,0000.81%EQT Corp

0.36%

359,638

$13,903,591,0000.79%Eagle Bulk Shipping Inc

1.49%

240,089

$13,300,930,0000.76%Amazon.com Inc.

165.35%

86,580

$13,155,033,0000.75%AMGEN Inc.

1.04%

45,544

$13,117,494,0000.75%Snowflake Inc.

0.57%

65,245

$12,983,755,0000.74%Pimco Etf Tr

Opened

242,501

$12,804,040,0000.73%Eog Res Inc

33.17%

103,473

$12,515,049,0000.71%Dt Midstream Inc

0.73%

223,507

$12,248,166,0000.70%BioNTech SE

Closed

80,719

$12,125,608,000Crowdstrike Holdings Inc

Opened

47,320

$12,081,673,0000.69%Hartford Fds Exchange Traded

15.42%

302,462

$11,777,880,0000.67%Home Depot, Inc.

6.05%

33,643

$11,658,817,0000.66%IQVIA Holdings Inc

45.19%

50,344

$11,648,595,0000.66%Globalfoundries Inc

0.36%

190,746

$11,559,208,0000.66%Crown Castle Inc

Closed

84,150

$11,414,067,000Bjs Whsl Club Hldgs Inc

18.36%

171,171

$11,410,259,0000.65%Verizon Communications Inc

2,444.14%

287,055

$10,821,971,0000.61%Coterra Energy Inc

0.89%

417,392

$10,651,853,0000.61%Marvell Technology Inc

Opened

167,172

$10,082,116,0000.57%GitLab Inc.

59.56%

159,099

$10,016,874,0000.57%Schwab Strategic Tr

17.89%

369,130

$15,420,503,0000.88%Pfizer Inc.

2.56%

333,128

$9,590,743,0000.54%Dynatrace Inc

Closed

242,107

$9,272,698,000Protagonist Therapeutics Inc

81.49%

397,571

$9,116,304,0000.52%American Tower Corp.

Opened

41,822

$9,028,614,0000.51%Utz Brands, Inc.

Opened

552,370

$8,970,489,0000.51%Diamondback Energy Inc

4.48%

57,685

$8,945,811,0000.51%Cboe Global Mkts Inc

Opened

47,905

$8,553,976,0000.49%Couchbase Inc

Opened

359,389

$8,093,441,0000.46%Teva Pharmaceutical Inds Ltd

Opened

768,288

$8,020,927,0000.46%Zoom Video Communications In

Opened

109,187

$7,851,638,0000.45%Okta Inc

26.42%

86,261

$7,809,209,0000.44%Meta Platforms Inc

56.80%

21,618

$7,651,933,0000.43%Genco Shipping Trading Ltd

1.25%

453,760

$7,527,878,0000.43%Kinder Morgan Inc

Opened

414,965

$7,319,990,0000.42%Union Pac Corp

Closed

34,501

$7,144,198,000United Parcel Service, Inc.

398.70%

45,292

$7,121,210,0000.40%Hashicorp Inc

33.67%

299,072

$7,070,063,0000.40%Topgolf Callaway Brands Corp

Closed

342,180

$6,758,055,000Palo Alto Networks Inc

Closed

47,390

$6,612,801,000Becton Dickinson Co

197.39%

25,632

$6,249,767,0000.36%Confluent Inc

Opened

257,679

$6,029,689,0000.34%Unitedhealth Group Inc

17.76%

11,334

$5,967,160,0000.34%Shopify Inc

Opened

76,556

$5,963,713,0000.34%Aptiv PLC

Opened

66,215

$5,940,810,0000.34%Ishares Tr

Closed

58,938

$5,716,307,000Aon plc.

91.21%

18,456

$5,371,066,0000.31%Vanguard Malvern Fds

Closed

114,674

$5,356,432,000Zscaler Inc

Closed

42,064

$4,706,921,000Northrop Grumman Corp.

401.05%

10,001

$4,681,869,0000.27%ServisFirst Bancshares Inc

Opened

70,000

$4,664,100,0000.27%Eaton Corp Plc

3.08%

18,986

$4,572,209,0000.26%Graco Inc.

5.88%

52,280

$4,535,813,0000.26%Coca Cola Cons Inc

0.16%

4,319

$4,009,760,0000.23%Illinois Tool Wks Inc

11.05%

14,616

$3,828,495,0000.22%Zebra Technologies Corporati

9.59%

13,846

$3,784,528,0000.22%Spdr Index Shs Fds

66.63%

73,527

$3,749,707,0000.21%Livent Corp

Opened

206,468

$3,712,295,0000.21%Intel Corp.

310.58%

71,461

$3,590,926,0000.20%Axcelis Technologies Inc

Opened

25,937

$3,363,705,0000.19%Novo-nordisk A S

85.23%

31,668

$3,276,055,0000.19%Idexx Labs Inc

Opened

5,852

$3,248,153,0000.18%Vanguard Index Fds

Opened

38,140

$4,546,466,0000.26%Boeing Co.

Opened

11,233

$2,928,008,0000.17%TE Connectivity Ltd

3.92%

20,763

$2,917,221,0000.17%Immunic, Inc.

16.37%

1,941,454

$2,912,181,0000.17%Humana Inc.

Opened

6,155

$2,817,821,0000.16%Lowes Cos Inc

10.06%

12,495

$2,780,738,0000.16%Teradyne, Inc.

Opened

25,411

$2,757,602,0000.16%Axos Financial Inc.

2.70%

48,593

$2,653,178,0000.15%Ishares Tr

Opened

73,466

$3,903,760,0000.22%Visa Inc

683.87%

9,281

$2,416,404,0000.14%Intellia Therapeutics Inc

Closed

67,311

$2,348,481,000Arbor Realty Trust Inc.

Opened

152,273

$2,311,505,0000.13%Valued Advisers Tr

86.09%

113,226

$2,251,196,0000.13%HP Inc

Closed

78,391

$2,106,366,000Northeast Bk Lewiston Me

No change

36,628

$2,021,500,0000.11%Lincoln Elec Hldgs Inc

0.14%

9,291

$2,020,374,0000.11%Stryker Corp.

13.08%

6,025

$1,804,247,0000.10%Eli Lilly Co

37.84%

3,085

$1,798,097,0000.10%Global Pmts Inc

10.74%

13,952

$1,771,904,0000.10%Chevron Corp.

9.45%

11,679

$1,741,987,0000.10%Abbvie Inc

90.61%

11,195

$1,734,950,0000.10%Kraneshares Tr

Opened

70,000

$1,447,600,0000.08%Exxon Mobil Corp.

6.01%

14,387

$1,438,445,0000.08%Texas Instrs Inc

13.52%

8,230

$1,402,908,0000.08%Pepsico Inc

3.25%

8,228

$1,397,420,0000.08%Agilent Technologies Inc.

Closed

9,148

$1,368,998,000Norfolk Southn Corp

4.17%

5,744

$1,357,767,0000.08%Adobe Inc

Opened

2,250

$1,342,350,0000.08%Automatic Data Processing In

8.47%

5,255

$1,224,258,0000.07%International Business Machs

29.28%

7,347

$1,201,532,0000.07%Ppg Inds Inc

9.23%

8,032

$1,201,197,0000.07%Procter And Gamble Co

30.82%

8,158

$1,195,516,0000.07%Deere Co

4.07%

2,989

$1,195,355,0000.07%Hewlett Packard Enterprise C

Closed

73,500

$1,173,060,000Enterprise Prods Partners L

Opened

43,320

$1,141,478,0000.06%3M Co.

4.40%

10,017

$1,095,068,0000.06%Pimco Etf Tr

13.05%

10,672

$1,064,959,0000.06%Devon Energy Corp.

Opened

23,297

$1,055,361,0000.06%Zim Integrated Shipping Serv

Closed

59,807

$1,028,089,000Edwards Lifesciences Corp

17.96%

13,356

$1,018,395,0000.06%Emerson Elec Co

0.20%

10,321

$1,004,501,0000.06%Schwab Strategic Tr

Opened

49,541

$2,459,654,0000.14%Target Corp

91.07%

6,739

$959,761,0000.05%Albany Intl Corp

Closed

9,575

$943,999,000Qualcomm, Inc.

93.95%

6,346

$917,829,0000.05%White Mtns Ins Group Ltd

No change

608

$915,047,0000.05%Verisk Analytics Inc

No change

3,771

$900,742,0000.05%Goldman Sachs Etf Tr

177.43%

17,406

$870,450,0000.05%Eastgroup Pptys Inc

17.42%

4,693

$861,354,0000.05%Invesco Exch Traded Fd Tr Ii

Opened

75,000

$860,250,0000.05%Keysight Technologies Inc

Closed

4,825

$825,413,000Aflac Inc.

Closed

11,367

$817,734,000Hershey Company

6.58%

4,385

$817,540,0000.05%Equifax, Inc.

31.40%

3,175

$785,146,0000.04%Global X Fds

Opened

55,143

$1,038,882,0000.06%Colgate-Palmolive Co.

5.99%

9,508

$757,844,0000.04%Energy Transfer L P

Opened

54,900

$757,615,0000.04%CVS Health Corp

Opened

9,553

$754,335,0000.04%NextEra Energy Inc

36.74%

12,156

$738,356,0000.04%Infinity Pharmaceuticals Inc.

Closed

1,323,598

$734,600,000Genuine Parts Co.

15.87%

5,190

$718,859,0000.04%Vanguard Specialized Funds

2.63%

4,168

$710,242,0000.04%Roper Technologies Inc

1.01%

1,301

$709,267,0000.04%The Southern Co.

68.65%

9,792

$686,608,0000.04%Cardinal Health, Inc.

118.92%

6,677

$673,039,0000.04%Marathon Pete Corp

Opened

4,425

$656,493,0000.04%Fastenal Co.

9.82%

10,011

$648,413,0000.04%Acuity Brands, Inc.

14.16%

3,129

$640,942,0000.04%Spdr Dow Jones Indl Average

2.35%

1,700

$640,679,0000.04%Invesco Exchange Traded Fd T

Closed

4,515

$637,744,000Ascendis Pharma A/S

Opened

5,000

$629,750,0000.04%Invesco Exchange Traded Fd T

338.42%

17,655

$621,464,0000.04%Liberty Energy Inc

Opened

33,379

$605,496,0000.03%Abbott Labs

55.07%

5,459

$600,836,0000.03%Bank America Corp

20.40%

17,495

$589,059,0000.03%Philip Morris International Inc

7.97%

6,150

$578,623,0000.03%Invesco Exch Traded Fd Tr Ii

2.46%

8,857

$554,980,0000.03%Martin Marietta Matls Inc

10.20%

1,100

$548,801,0000.03%Us Bancorp Del

1.57%

12,197

$527,878,0000.03%Berkley W R Corp

0.08%

7,421

$524,814,0000.03%Parker-Hannifin Corp.

38.37%

1,102

$507,547,0000.03%Johnson Ctls Intl Plc

6.55%

8,706

$501,814,0000.03%Vanguard World Fd

Opened

4,550

$497,673,0000.03%Cisco Sys Inc

26.12%

9,520

$480,967,0000.03%Cognizant Technology Solutio

10.86%

6,113

$461,715,0000.03%Blackrock Inc.

Opened

567

$460,291,0000.03%Kimberly-Clark Corp.

0.03%

3,756

$456,392,0000.03%Starbucks Corp.

11.76%

4,667

$448,078,0000.03%Select Sector Spdr Tr

14.44%

5,184

$819,652,0000.05%Northern Tr Corp

Opened

5,054

$426,457,0000.02%Spdr Gold Tr

Opened

2,162

$413,310,0000.02%Truist Finl Corp

11.24%

10,839

$400,161,0000.02%Pnc Finl Svcs Group Inc

Closed

2,509

$396,271,000Pgim Etf Tr

Opened

7,504

$370,623,0000.02%Exact Sciences Corp.

Opened

5,000

$369,900,0000.02%Invesco Actively Managed Etf

99.32%

7,228

$360,511,0000.02%Mckesson Corporation$356,108,0000.02%Equitrans Midstream Corporation

Closed

53,017

$355,214,000Bristol-Myers Squibb Co.

49.75%

6,793

$348,549,0000.02%Realty Income Corp.

Opened

6,058

$347,868,0000.02%J P Morgan Exchange Traded F

Closed

6,808

$344,042,000Wells Fargo Co New

34.51%

6,704

$329,993,0000.02%Comcast Corp New

Opened

7,434

$325,970,0000.02%Avnet, Inc.

24.38%

6,125

$308,700,0000.02%Applied Matls Inc

Opened

1,876

$304,106,0000.02%FMC Corp.

Closed

2,400

$299,520,000Ford Mtr Co Del

Opened

24,407

$297,520,0000.02%American Express Co.

Opened

1,580

$296,029,0000.02%Salesforce Inc

Opened

1,120

$294,631,0000.02%Spdr Ser Tr

Closed

2,303

$288,128,000Mr. Cooper Group Inc

Closed

7,144

$286,689,000Eaton Vance Tax-managed Glob

Opened

36,744

$283,663,0000.02%Oracle Corp.

Opened

2,667

$281,132,0000.02%Weyerhaeuser Co Mtn Be

40.62%

8,065

$280,421,0000.02%Ionq Inc

Opened

22,500

$278,775,0000.02%Avery Dennison Corp.

Opened

1,375

$277,970,0000.02%Accenture Plc Ireland

Closed

1,041

$277,780,000J P Morgan Exchange Traded F

Opened

9,500

$504,220,0000.03%Disney Walt Co

Opened

3,033

$273,850,0000.02%Franco Nev Corp

Closed

2,000

$272,960,000Smucker J M Co

8.65%

2,112

$266,915,0000.02%Medtronic Plc

2.21%

3,231

$266,170,0000.02%Mobileye Global Inc

Opened

6,100

$264,252,0000.02%Morgan Stanley

Closed

3,067

$260,751,000American Wtr Wks Co Inc New

Closed

1,705

$259,876,000Schwab Strategic Tr

Closed

10,471

$259,462,000L3Harris Technologies Inc

34.53%

1,225

$258,057,0000.01%Tjx Cos Inc New

3.88%

2,723

$255,422,0000.01%Carrier Global Corporation

11.96%

4,424

$254,159,0000.01%Vanguard Whitehall Fds

Opened

2,272

$253,579,0000.01%Mondelez International Inc.

60.25%

3,476

$251,783,0000.01%Astrazeneca plc

Closed

3,702

$250,996,000Biogen Inc

Closed

905

$250,613,000Altria Group Inc.

39.81%

6,206

$250,340,0000.01%Danaher Corp.

4.81%

1,069

$247,279,0000.01%Mastercard Incorporated

Opened

569

$242,685,0000.01%Cabot Corp.

Opened

2,848

$237,808,0000.01%First Cmnty Bankshares Inc V

Opened

6,400

$237,440,0000.01%Stepan Co.

No change

2,446

$231,270,0000.01%Blackstone Inc

Closed

3,060

$227,019,000Nike, Inc.

Closed

1,940

$226,999,000Select Sector Spdr Tr

Opened

6,000

$225,600,0000.01%Unilever plc

Closed

4,366

$219,828,000Kirby Corp.

Opened

2,792

$219,117,0000.01%Otis Worldwide Corporation

Opened

2,446

$218,844,0000.01%Cintas Corporation

Closed

472

$213,165,000RPC, Inc.

24.80%

29,163

$212,307,0000.01%Advance Auto Parts Inc

Closed

1,409

$207,165,000Analog Devices Inc.

Closed

1,259

$206,514,000Conocophillips

15.70%

1,777

$206,257,0000.01%Dollar Gen Corp New

Closed

832

$204,880,000General Electric Co.

Closed

2,401

$201,180,000Att Inc

Opened

11,427

$191,752,0000.01%Archer Aviation Inc

Opened

24,000

$147,360,0000.01%Colony Bankcorp, Inc.

No change

10,049

$133,652,0000.01%Pennantpark Floating Rate Ca

Opened

10,000

$121,000,0000.01%Agnc Invt Corp

Opened

10,000

$98,100,0000.01%Soundhound Ai Inc

Opened

45,000

$95,400,0000.01%MiMedx Group, Inc

Closed

19,525

$54,280,000Patrick Inds Inc

Closed

50,000

$50,044,000Atlantic Amern Corp

34.41%

18,335

$43,638,0000.00%Lumen Technologies, Inc.

Opened

22,792

$41,710,0000.00%Tellurian Inc

Opened

12,370

$9,347,0000.00%No transactions foundShowing first 500 out of 266 holdings