13F HOLDINGS REPORT
Ategra Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001294
Total Value
$227.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | AX | 285,470 | $15.6M | 6.85% |
| 2 | VANGUARD INDEX FDS | 922908363 | 35,215 | $15.4M | 6.76% |
| 3 | MERIDIAN CORPORATION | MRDN | 992,956 | $13.8M | 6.07% |
| 4 | WELLS FARGO CO NEW | 949746101 | 258,238 | $12.7M | 5.59% |
| 5 | TRUIST FINL CORP | 89832Q109 | 341,913 | $12.6M | 5.55% |
| 6 | FINANCIAL INSTNS INC | 317585404 | 541,033 | $11.5M | 5.06% |
| 7 | INDEPENDENT BK CORP MICH | 453838609 | 433,131 | $11.3M | 4.95% |
| 8 | HAWTHORN BANCSHARES INC | HWBK | 407,513 | $10.3M | 4.54% |
| 9 | INVESCO QQQ TR | IVZ | 21,746 | $8.9M | 3.91% |
| 10 | BOEING CO | BA-PA | 26,781 | $7.0M | 3.07% |
| 11 | ISHARES TR | 464287432 | 65,238 | $6.5M | 2.83% |
| 12 | ZIONS BANCORPORATION N A | 989701107 | 134,187 | $5.9M | 2.59% |
| 13 | CAPITAL BANCORP INC MD | CBNK | 242,685 | $5.9M | 2.58% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,784 | $5.0M | 2.18% |
| 15 | SYNOVUS FINL CORP | 87161C501 | 123,750 | $4.7M | 2.05% |
| 16 | THIRD COAST BANCSHARES INC | TCBX | 232,349 | $4.6M | 2.03% |
| 17 | APPLE INC | AAPL | 22,055 | $4.2M | 1.87% |
| 18 | QUALCOMM INC | QCOM | 21,533 | $3.1M | 1.37% |
| 19 | ALERUS FINL CORP | 01446U103 | 134,417 | $3.0M | 1.32% |
| 20 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 154,697 | $3.0M | 1.32% |
| 21 | WISDOMTREE TR | WT | 71,431 | $2.9M | 1.28% |
| 22 | BROADCOM INC | AVGO | 2,224 | $2.5M | 1.09% |
| 23 | CISCO SYS INC | CSCO | 48,539 | $2.5M | 1.08% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,067 | $2.4M | 1.06% |
| 25 | MICROSOFT CORP | MSFT | 6,350 | $2.4M | 1.05% |
| 26 | ISHARES TR | 464287804 | 19,905 | $2.2M | 0.95% |
| 27 | CVS HEALTH CORP | CVS | 25,674 | $2.0M | 0.89% |
| 28 | ISHARES TR | 464287507 | 7,126 | $2.0M | 0.87% |
| 29 | TRUIST FINL CORP | 89832Q109 | 426,600 | $1.9M | 0.84% |
| 30 | NATIONAL GRID PLC | NMPWP | 28,053 | $1.9M | 0.84% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 8,394 | $1.8M | 0.80% |
| 32 | BANK AMERICA CORP | 060505104 | 400,000 | $1.8M | 0.78% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 28,525 | $1.7M | 0.76% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 26,974 | $1.7M | 0.75% |
| 35 | ISHARES TR | 464287630 | 10,266 | $1.6M | 0.70% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,990 | $1.5M | 0.67% |
| 37 | JPMORGAN CHASE & CO | VYLD | 8,546 | $1.5M | 0.64% |
| 38 | UNILEVER PLC | UNLYF | 28,119 | $1.4M | 0.60% |
| 39 | ALPHABET INC | GOOG | 9,738 | $1.4M | 0.60% |
| 40 | DOMINION ENERGY INC | D | 27,299 | $1.3M | 0.56% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,682 | $1.3M | 0.56% |
| 42 | SPDR SER TR | 78464A763 | 9,440 | $1.2M | 0.52% |
| 43 | ABBVIE INC | ABBV | 6,987 | $1.1M | 0.48% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 23,548 | $887,760 | 0.39% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,838 | $873,620 | 0.38% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,842 | $864,163 | 0.38% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $834,131 | 0.37% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,224 | $831,820 | 0.37% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,310 | $823,885 | 0.36% |
| 50 | ISHARES TR | 464287655 | 3,985 | $799,868 | 0.35% |
| 51 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 34,457 | $731,867 | 0.32% |
| 52 | DWS MUN INCOME TR NEW | 233368109 | 71,619 | $636,693 | 0.28% |
| 53 | CF BANKSHARES INC | CFBK | 31,836 | $620,802 | 0.27% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 11,849 | $562,709 | 0.25% |
| 55 | KLA CORP | KLAC | 954 | $554,560 | 0.24% |
| 56 | AMAZON COM INC | AMZN | 3,602 | $547,288 | 0.24% |
| 57 | KRAFT HEINZ CO | KHC | 13,792 | $510,028 | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,253 | $509,875 | 0.22% |
| 59 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,899 | $500,660 | 0.22% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 5,149 | $499,659 | 0.22% |
| 61 | SPDR GOLD TR | GLD | 2,517 | $481,175 | 0.21% |
| 62 | RTX CORPORATION | RTX | 5,702 | $479,766 | 0.21% |
| 63 | ADOBE INC | ADBE | 800 | $477,280 | 0.21% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,853 | $466,608 | 0.21% |
| 65 | MERCK & CO INC | MRK | 4,222 | $460,282 | 0.20% |
| 66 | ISHARES TR | 46432F842 | 6,512 | $458,134 | 0.20% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 2,010 | $453,275 | 0.20% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,816 | $418,063 | 0.18% |
| 69 | NOVARTIS AG | NVSEF | 3,933 | $397,115 | 0.17% |
| 70 | SPDR SER TR | 78468R648 | 8,495 | $396,755 | 0.17% |
| 71 | SALESFORCE INC | CRM | 1,503 | $395,499 | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,669 | $388,276 | 0.17% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,110 | $333,341 | 0.15% |
| 74 | FASTENAL CO | FAST | 5,028 | $325,664 | 0.14% |
| 75 | SANOFI | SNYNF | 6,450 | $320,759 | 0.14% |
| 76 | WELLS FARGO CO NEW | 949746101 | 300,000 | $307,000 | 0.13% |
| 77 | EATON CORP PLC | ETN | 1,205 | $290,188 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,252 | $273,124 | 0.12% |
| 79 | ISHARES TR | 464287465 | 3,511 | $264,554 | 0.12% |
| 80 | DIAGEO PLC | DGEAF | 1,748 | $254,614 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908736 | 815 | $253,367 | 0.11% |
| 82 | ISHARES TR | 464287481 | 2,326 | $243,024 | 0.11% |
| 83 | PEPSICO INC | PEP | 1,363 | $231,492 | 0.10% |
| 84 | WALMART INC | WMT | 1,436 | $226,385 | 0.10% |
| 85 | PAYCHEX INC | PAYX | 1,783 | $212,373 | 0.09% |
| 86 | COCA COLA CO | KO | 3,603 | $212,325 | 0.09% |
| 87 | TESLA INC | TSLA | 827 | $205,493 | 0.09% |
| 88 | INVESCO QQQ TR | IVZ | 15,000 | $7,725 | 0.00% |