apricus wealth
Latest statistics and disclosures from apricus wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, JPM, ABNB, AMGN, UNM, and represent 14.86% of apricus wealth's stock portfolio.
- Added to shares of these 10 stocks: C, STLA, BERY, PBR, WEC, PFE, SO, KT, BG, SHEL.
- Started 7 new stock positions in C, WEC, PBR, BERY, STLA, NGD, AEM.
- Reduced shares in these 10 stocks: PSX, JPM, TM, MSFT, , , PNC, GDX, DELL, TMO.
- Sold out of its positions in CMCSA, GS, TMO, GDX.
- apricus wealth was a net buyer of stock by $1.4M.
- apricus wealth has $142M in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0001913842
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Portfolio Holdings for apricus wealth
apricus wealth holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.4 | $4.9M | 128k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $4.3M | -33% | 22k | 200.30 |
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| Airbnb Com Cl A (ABNB) | 3.0 | $4.3M | 26k | 164.96 |
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| Amgen (AMGN) | 2.7 | $3.8M | 14k | 284.32 |
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| Unum (UNM) | 2.7 | $3.8M | -3% | 71k | 53.66 |
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| Chevron Corporation (CVX) | 2.6 | $3.7M | +8% | 24k | 157.74 |
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| Kinder Morgan (KMI) | 2.6 | $3.7M | 200k | 18.34 |
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| Abbvie (ABBV) | 2.5 | $3.5M | -4% | 19k | 182.10 |
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| MiMedx (MDXG) | 2.4 | $3.5M | 452k | 7.70 |
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| State Street Corporation (STT) | 2.4 | $3.4M | +3% | 44k | 77.32 |
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| Unilever Spon Adr New (UL) | 2.3 | $3.3M | 65k | 50.19 |
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| Chubb (CB) | 2.3 | $3.3M | -5% | 13k | 259.13 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $3.1M | +2% | 30k | 102.28 |
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| CVS Caremark Corporation (CVS) | 2.1 | $3.0M | +6% | 38k | 79.76 |
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| Apple (AAPL) | 2.1 | $3.0M | -3% | 18k | 171.48 |
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| Novartis Sponsored Adr (NVS) | 2.1 | $3.0M | 31k | 96.73 |
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| Tyson Foods Cl A (TSN) | 2.1 | $3.0M | +6% | 51k | 58.73 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $3.0M | +9% | 106k | 27.88 |
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| Merck & Co (MRK) | 2.1 | $2.9M | 22k | 131.95 |
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| Toyota Motor Corp Ads (TM) | 2.1 | $2.9M | -42% | 12k | 251.68 |
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| ConocoPhillips (COP) | 2.0 | $2.8M | 22k | 127.28 |
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| Citigroup Com New (C) | 1.9 | $2.8M | NEW | 44k | 63.24 |
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| Tc Energy Corp (TRP) | 1.9 | $2.7M | +5% | 68k | 40.20 |
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| Schlumberger Com Stk (SLB) | 1.9 | $2.7M | +6% | 48k | 54.81 |
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| Pfizer (PFE) | 1.8 | $2.6M | +34% | 94k | 27.75 |
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| Cisco Systems (CSCO) | 1.8 | $2.5M | 51k | 49.91 |
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| Kt Corp Sponsored Adr (KT) | 1.7 | $2.4M | +18% | 171k | 14.02 |
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| Us Bancorp Del Com New (USB) | 1.6 | $2.3M | -6% | 51k | 44.70 |
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| PNC Financial Services (PNC) | 1.6 | $2.2M | -11% | 14k | 161.60 |
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| Archer Daniels Midland Company (ADM) | 1.5 | $2.1M | +16% | 34k | 62.81 |
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| Southern Company (SO) | 1.5 | $2.1M | +23% | 30k | 71.74 |
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| Barrick Gold Corp (GOLD) | 1.5 | $2.1M | +9% | 127k | 16.64 |
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| Bunge Global Sa Com Shs (BG) | 1.5 | $2.1M | +21% | 21k | 102.52 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.0M | -4% | 13k | 158.20 |
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| Verizon Communications (VZ) | 1.3 | $1.8M | 44k | 41.96 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $1.8M | +19% | 18k | 96.71 |
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| Stellantis SHS (STLA) | 1.1 | $1.6M | NEW | 57k | 28.30 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.6M | -52% | 3.8k | 420.68 |
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| Shell Spon Ads (SHEL) | 1.1 | $1.5M | +29% | 23k | 67.04 |
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| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | +10% | 43k | 35.84 |
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| At&t (T) | 1.0 | $1.5M | 85k | 17.60 |
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| Berry Plastics (BERY) | 1.0 | $1.5M | NEW | 24k | 60.48 |
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| Dell Technologies CL C (DELL) | 1.0 | $1.4M | -14% | 12k | 114.11 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $1.4M | NEW | 89k | 15.21 |
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| Wec Energy Group (WEC) | 0.9 | $1.2M | NEW | 15k | 82.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 7.4k | 152.26 |
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| Smucker J M Com New (SJM) | 0.7 | $1.0M | 8.1k | 125.87 |
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| Essential Utils (WTRG) | 0.7 | $973k | 26k | 37.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $938k | +2% | 2.2k | 420.52 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $884k | -3% | 6.8k | 129.35 |
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| FedEx Corporation (FDX) | 0.6 | $821k | -18% | 2.8k | 289.74 |
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| International Business Machines (IBM) | 0.6 | $806k | +6% | 4.2k | 190.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $804k | -2% | 4.9k | 162.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $787k | +2% | 5.2k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $753k | 6.5k | 116.24 |
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| United Parcel Service CL B (UPS) | 0.5 | $699k | -4% | 4.7k | 148.64 |
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| Hess Midstream Cl A Shs (HESM) | 0.5 | $659k | 18k | 36.13 |
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| Prudential Financial (PRU) | 0.4 | $622k | -4% | 5.3k | 117.40 |
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| Enbridge (ENB) | 0.4 | $615k | +5% | 17k | 36.18 |
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| Pepsi (PEP) | 0.4 | $606k | 3.5k | 175.01 |
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| Amazon (AMZN) | 0.4 | $581k | +37% | 3.2k | 180.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $554k | 1.1k | 524.34 |
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| Stryker Corporation (SYK) | 0.4 | $552k | -6% | 1.5k | 357.87 |
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| Honeywell International (HON) | 0.4 | $547k | -3% | 2.7k | 205.23 |
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| Caterpillar (CAT) | 0.4 | $504k | 1.4k | 366.43 |
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| Cigna Corp (CI) | 0.3 | $474k | 1.3k | 363.19 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $455k | 45k | 10.23 |
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| Coca-Cola Company (KO) | 0.3 | $423k | 6.9k | 61.18 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $403k | +23% | 10k | 38.74 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $398k | 23k | 17.30 |
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| Ametek (AME) | 0.3 | $387k | 2.1k | 182.90 |
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| Procter & Gamble Company (PG) | 0.3 | $374k | -14% | 2.3k | 162.28 |
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| Hubbell (HUBB) | 0.3 | $374k | 900.00 | 415.05 |
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| Abbott Laboratories (ABT) | 0.3 | $369k | +2% | 3.2k | 113.67 |
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| Relmada Therapeutics (RLMD) | 0.3 | $367k | 79k | 4.65 |
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| Constellation Energy (CEG) | 0.3 | $356k | 1.9k | 184.85 |
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| Phillips 66 (PSX) | 0.2 | $335k | -88% | 2.1k | 163.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $292k | 1.6k | 182.57 |
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| Norfolk Southern (NSC) | 0.2 | $278k | -6% | 1.1k | 254.87 |
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| SYSCO Corporation (SYY) | 0.2 | $270k | -8% | 3.3k | 81.18 |
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| American Electric Power Company (AEP) | 0.2 | $268k | -19% | 3.1k | 86.10 |
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| Corteva (CTVA) | 0.2 | $262k | +3% | 4.6k | 57.67 |
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| Home Depot (HD) | 0.2 | $252k | -7% | 656.00 | 383.45 |
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| AFLAC Incorporated (AFL) | 0.2 | $232k | -11% | 2.7k | 85.86 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $230k | 10k | 23.01 |
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| Visa Com Cl A (V) | 0.2 | $221k | -20% | 793.00 | 279.10 |
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| Agnico (AEM) | 0.1 | $209k | NEW | 3.5k | 59.65 |
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| UnitedHealth (UNH) | 0.1 | $201k | -5% | 407.00 | 494.73 |
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| Southwestern Energy Company (SWN) | 0.1 | $136k | +71% | 18k | 7.58 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $95k | 50k | 1.90 |
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| New Gold Inc Cda (NGD) | 0.0 | $17k | NEW | 10k | 1.70 |
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Past Filings by apricus wealth
SEC 13F filings are viewable for apricus wealth going back to 2021
- apricus wealth 2024 Q1 filed May 14, 2024
- apricus wealth 2023 Q4 filed Jan. 22, 2024
- apricus wealth 2023 Q3 filed Oct. 24, 2023
- apricus wealth 2023 Q2 filed July 20, 2023
- apricus wealth 2023 Q1 filed May 1, 2023
- apricus wealth 2022 Q4 filed Jan. 31, 2023
- apricus wealth 2022 Q3 filed Oct. 31, 2022
- apricus wealth 2022 Q2 filed Aug. 12, 2022
- apricus wealth 2022 Q1 filed April 21, 2022
- apricus wealth 2021 Q4 filed March 9, 2022