13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001293
Total Value
$184.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,899 | $14.1M | 7.65% |
| 2 | WELLS FARGO CO NEW | 949746101 | 267,054 | $10.9M | 5.92% |
| 3 | MERIDIAN CORPORATION | MRDN | 1,072,034 | $10.5M | 5.70% |
| 4 | AXOS FINANCIAL INC | AX | 262,923 | $10.0M | 5.40% |
| 5 | TRUIST FINL CORP | 89832Q109 | 338,972 | $9.7M | 5.26% |
| 6 | INVESCO QQQ TR | IVZ | 21,947 | $7.9M | 4.27% |
| 7 | INDEPENDENT BK CORP MICH | 453838609 | 428,594 | $7.9M | 4.27% |
| 8 | FINANCIAL INSTNS INC | 317585404 | 453,348 | $7.6M | 4.14% |
| 9 | HAWTHORN BANCSHARES INC | HWBK | 407,513 | $6.6M | 3.59% |
| 10 | CAPITAL BANCORP INC MD | CBNK | 320,313 | $6.1M | 3.33% |
| 11 | BOEING CO | BA-PA | 26,356 | $5.1M | 2.74% |
| 12 | ISHARES TR | 464287432 | 54,004 | $4.8M | 2.60% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,375 | $4.5M | 2.43% |
| 14 | APPLE INC | AAPL | 22,653 | $3.9M | 2.10% |
| 15 | ZIONS BANCORPORATION N A | 989701107 | 105,762 | $3.7M | 2.00% |
| 16 | SYNOVUS FINL CORP | 87161C501 | 123,750 | $3.4M | 1.87% |
| 17 | CISCO SYS INC | CSCO | 51,179 | $2.8M | 1.49% |
| 18 | WISDOMTREE TR | WT | 71,046 | $2.7M | 1.45% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 138,547 | $2.6M | 1.41% |
| 20 | ALERUS FINL CORP | 01446U103 | 139,826 | $2.5M | 1.38% |
| 21 | WESBANCO INC | WSBCO | 99,731 | $2.4M | 1.32% |
| 22 | QUALCOMM INC | QCOM | 21,701 | $2.4M | 1.31% |
| 23 | THIRD COAST BANCSHARES INC | TCBX | 128,299 | $2.2M | 1.19% |
| 24 | BROADCOM INC | AVGO | 2,632 | $2.2M | 1.19% |
| 25 | MICROSOFT CORP | MSFT | 6,364 | $2.0M | 1.09% |
| 26 | CVS HEALTH CORP | CVS | 26,540 | $1.9M | 1.01% |
| 27 | ISHARES TR | 464287507 | 7,304 | $1.8M | 0.99% |
| 28 | ISHARES TR | 464287804 | 18,985 | $1.8M | 0.97% |
| 29 | NATIONAL GRID PLC | NMPWP | 28,385 | $1.7M | 0.93% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,931 | $1.7M | 0.93% |
| 31 | UNILEVER PLC | UNLYF | 30,930 | $1.5M | 0.83% |
| 32 | SPDR SER TR | 78464A763 | 13,119 | $1.5M | 0.82% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 25,176 | $1.5M | 0.81% |
| 34 | ALPHABET INC | GOOG | 10,937 | $1.4M | 0.78% |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,990 | $1.4M | 0.77% |
| 36 | JPMORGAN CHASE & CO | VYLD | 8,814 | $1.3M | 0.69% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,682 | $1.3M | 0.69% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,205 | $1.2M | 0.64% |
| 39 | DOMINION ENERGY INC | D | 25,550 | $1.1M | 0.62% |
| 40 | SAUL CTRS INC | 804395101 | 30,798 | $1.1M | 0.59% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 6,550 | $1.1M | 0.58% |
| 42 | FVCBANKCORP INC | FVCB | 82,304 | $1.1M | 0.57% |
| 43 | ABBVIE INC | ABBV | 6,638 | $989,460 | 0.54% |
| 44 | ISHARES TR | 464287630 | 7,019 | $951,478 | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,310 | $809,193 | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $748,973 | 0.41% |
| 47 | DWS MUN INCOME TR | 233368109 | 93,807 | $722,314 | 0.39% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,224 | $719,933 | 0.39% |
| 49 | ISHARES TR | 464287655 | 3,977 | $703,012 | 0.38% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,881 | $684,804 | 0.37% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,493 | $638,228 | 0.35% |
| 52 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 31,843 | $623,486 | 0.34% |
| 53 | KRAFT HEINZ CO | KHC | 17,902 | $602,223 | 0.33% |
| 54 | MERCK & CO INC | MRK | 5,732 | $590,109 | 0.32% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,675 | $572,381 | 0.31% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 17,505 | $567,337 | 0.31% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 11,941 | $564,570 | 0.31% |
| 58 | TRUIST FINL CORP | 89832Q109 | 376,600 | $544,785 | 0.30% |
| 59 | KLA CORP | KLAC | 1,124 | $515,534 | 0.28% |
| 60 | ROYAL BK CDA | 780087102 | 5,448 | $476,373 | 0.26% |
| 61 | CF BANKSHARES INC | CFBK | 28,179 | $471,998 | 0.26% |
| 62 | BANK AMERICA CORP | 060505104 | 400,000 | $471,000 | 0.26% |
| 63 | AMAZON COM INC | AMZN | 3,602 | $457,886 | 0.25% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 5,146 | $454,186 | 0.25% |
| 65 | RTX CORPORATION | RTX | 5,935 | $427,142 | 0.23% |
| 66 | ISHARES TR | 46432F842 | 6,510 | $418,969 | 0.23% |
| 67 | ADOBE INC | ADBE | 800 | $407,920 | 0.22% |
| 68 | NOVARTIS AG | NVSEF | 3,933 | $400,615 | 0.22% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 2,010 | $395,086 | 0.21% |
| 70 | SPDR GOLD TR | GLD | 1,382 | $391,190 | 0.21% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $382,137 | 0.21% |
| 72 | SALESFORCE INC | CRM | 1,880 | $381,226 | 0.21% |
| 73 | SANOFI | SNYNF | 6,949 | $372,744 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,669 | $347,553 | 0.19% |
| 75 | SPDR SER TR | 78468R648 | 8,480 | $335,862 | 0.18% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,016 | $314,319 | 0.17% |
| 77 | FASTENAL CO | FAST | 5,028 | $274,730 | 0.15% |
| 78 | EATON CORP PLC | ETN | 1,227 | $261,695 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,252 | $245,004 | 0.13% |
| 80 | ISHARES TR | 464287465 | 3,511 | $241,978 | 0.13% |
| 81 | PEPSICO INC | PEP | 1,363 | $230,947 | 0.13% |
| 82 | WALMART INC | WMT | 1,436 | $229,659 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908736 | 815 | $221,933 | 0.12% |
| 84 | ISHARES TR | 464287481 | 2,318 | $211,791 | 0.11% |
| 85 | DISNEY WALT CO | 254687106 | 2,559 | $207,407 | 0.11% |
| 86 | TESLA INC | TSLA | 827 | $206,932 | 0.11% |
| 87 | HOME DEPOT INC | HD | 684 | $206,677 | 0.11% |
| 88 | PAYCHEX INC | PAYX | 1,783 | $205,633 | 0.11% |
| 89 | COCA COLA CO | KO | 3,603 | $201,696 | 0.11% |
| 90 | WELLS FARGO CO NEW | 949746101 | 300,000 | $87,600 | 0.05% |
| 91 | INVESCO QQQ TR | IVZ | 15,000 | $52,500 | 0.03% |