Altrius Capital Management Inc

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Andrea L. Russo - Chief Financial Officer
Location
New Bern
Holdings as of
March 31, 2023
Value $
$327M
Num holdings
83
Date filed
5/15/2023, 10:00 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PKX, SIEGY, BBVA, BAESY, and STLA.
Previous filing
Q4 2022 - Feb 7, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrea L. Russo Chief Financial Officer Ada, United States 5/15/2023

List of Other Managers Reporting for Altrius Capital Management Inc:

Name Holdings Value Location File Number
Empowered Funds, LLC $9.9B Havertown, PA 028-17729