Verus Capital Partners
Latest statistics and disclosures from Verus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, AMD, IVV, and represent 39.23% of Verus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, NVDA, IUSB, DYNF, AMZN, IVE, MSFT, IJR, SPY, GTO.
- Started 36 new stock positions in X, IUSV, PARA, RKLB, NKLA, VT, GE, IVE, INTU, HII.
- Reduced shares in these 10 stocks: AAPL, XOM, FCX, LQD, Etf Managers Tr purefunds ise jr, BA, OEF, TFLO, ESGU, VOT.
- Sold out of its positions in Canoo Inc Com Cl A, Etf Managers Tr purefunds ise jr, Electrameccanica Vehs Corp, GIS, Genprex, Impact Shs Tr I, NVTAQ, IEI, NEAR, SHYG. MDLZ, ROKU, VERI, Vroom.
- Verus Capital Partners was a net buyer of stock by $26M.
- Verus Capital Partners has $906M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0001796874
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Portfolio Holdings for Verus Capital Partners
Verus Capital Partners holds 349 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $116M | -3% | 675k | 171.48 |
|
| Amazon (AMZN) | 8.1 | $74M | +2% | 409k | 180.38 |
|
| Microsoft Corporation (MSFT) | 7.9 | $71M | +2% | 169k | 420.72 |
|
| Advanced Micro Devices (AMD) | 7.0 | $63M | 349k | 180.49 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $32M | +3% | 61k | 525.70 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $31M | +13% | 35k | 903.56 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $24M | -11% | 208k | 116.24 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $23M | 319k | 73.15 |
|
|
| Invesco Actively Managed Etf Total Return (GTO) | 2.0 | $18M | +7% | 394k | 46.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $17M | +32% | 113k | 150.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $17M | +8% | 152k | 110.50 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $13M | +3% | 338k | 39.66 |
|
| Abbvie (ABBV) | 1.3 | $12M | 65k | 182.10 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $12M | +3% | 26k | 444.01 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $11M | 226k | 50.10 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $11M | +7% | 219k | 51.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $10M | +3% | 174k | 58.06 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $9.8M | 118k | 83.54 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $8.5M | -5% | 105k | 80.63 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $8.0M | +13% | 172k | 46.65 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $7.8M | 16k | 478.66 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $6.6M | +67% | 145k | 45.59 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.7 | $6.3M | +2% | 440k | 14.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.9M | 12k | 480.69 |
|
|
| Verizon Communications (VZ) | 0.6 | $5.1M | +9% | 121k | 41.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.6M | +41% | 8.8k | 523.10 |
|
| BP Sponsored Adr (BP) | 0.5 | $4.5M | -9% | 119k | 37.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $4.4M | +13% | 27k | 164.35 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.1M | 8.4k | 485.58 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.0M | +5% | 42k | 94.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.8M | 15k | 249.86 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.7M | -3% | 13k | 281.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | +4% | 25k | 152.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.3M | 7.8k | 420.50 |
|
|
| Boeing Company (BA) | 0.3 | $3.2M | -22% | 16k | 192.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.1M | -31% | 67k | 47.02 |
|
| Tutor Perini Corporation (TPC) | 0.3 | $3.1M | +33% | 217k | 14.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.1M | -14% | 61k | 50.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.0M | +2% | 53k | 57.86 |
|
| Walt Disney Company (DIS) | 0.3 | $3.0M | 25k | 122.36 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.0M | -18% | 20k | 147.73 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.9M | -9% | 29k | 101.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.8M | -2% | 52k | 54.40 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.8M | -21% | 11k | 247.41 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $2.8M | +2% | 34k | 83.30 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $2.8M | +10% | 181k | 15.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | -7% | 13k | 205.72 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.7M | -18% | 18k | 155.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 14k | 200.29 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.6M | -3% | 17k | 157.74 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.6M | -21% | 11k | 235.78 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.5M | +32% | 24k | 107.58 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $2.5M | +24% | 24k | 103.79 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $2.5M | NEW | 57k | 44.40 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.5M | -30% | 23k | 108.92 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.4M | -17% | 28k | 86.67 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.2M | -24% | 20k | 114.94 |
|
| Visa Com Cl A (V) | 0.2 | $2.2M | -3% | 8.0k | 279.07 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | -13% | 29k | 76.36 |
|
| Tesla Motors (TSLA) | 0.2 | $2.2M | +7% | 13k | 175.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.2M | -3% | 9.6k | 228.59 |
|
| Altria (MO) | 0.2 | $2.2M | 50k | 43.62 |
|
|
| Applied Materials (AMAT) | 0.2 | $2.1M | 10k | 206.23 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.1M | +104% | 25k | 84.44 |
|
| At&t (T) | 0.2 | $2.0M | 116k | 17.60 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 16k | 125.61 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.0M | -18% | 39k | 51.60 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.0M | +3% | 47k | 42.11 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.7k | 732.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | NEW | 10k | 186.81 |
|
| Home Depot (HD) | 0.2 | $1.9M | +2% | 4.9k | 383.58 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.9M | -22% | 17k | 107.41 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.8M | +68% | 18k | 100.89 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | +61% | 21k | 86.48 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.8M | -19% | 19k | 94.66 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.8M | -18% | 20k | 89.66 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.8M | +37% | 19k | 92.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 8.3k | 208.27 |
|
|
| Cme (CME) | 0.2 | $1.7M | 7.9k | 215.29 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.7M | +3% | 21k | 80.47 |
|
| Joint (JYNT) | 0.2 | $1.7M | 130k | 13.06 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.7M | +32% | 12k | 135.06 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.6M | +11% | 44k | 36.59 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | -25% | 10k | 158.81 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | -24% | 5.8k | 270.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.6M | -23% | 20k | 77.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 4.7k | 337.08 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.5M | 13k | 120.99 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | -2% | 9.5k | 162.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | +6% | 20k | 74.22 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.5M | +355% | 22k | 66.99 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.4M | -2% | 3.6k | 397.72 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $1.4M | +65% | 36k | 40.50 |
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| Sterling Construction Company (STRL) | 0.2 | $1.4M | -8% | 13k | 110.31 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | -6% | 17k | 81.78 |
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.2 | $1.4M | -25% | 30k | 45.69 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.3M | +71% | 23k | 57.57 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | -6% | 14k | 94.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | +21% | 4.9k | 259.90 |
|
| Pepsi (PEP) | 0.1 | $1.2M | +2% | 7.0k | 175.00 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 413.00 | 2906.77 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.2M | +4% | 66k | 17.91 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | -3% | 7.3k | 162.26 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.2M | +4% | 16k | 70.72 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $1.1M | +209% | 23k | 49.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | +226% | 2.8k | 399.09 |
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| Xponential Fitness Com Cl A (XPOF) | 0.1 | $1.1M | -3% | 66k | 16.54 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.1M | +9% | 14k | 78.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.1M | +369% | 19k | 58.11 |
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| American Express Company (AXP) | 0.1 | $1.1M | -9% | 4.7k | 227.71 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +12% | 3.8k | 284.13 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | -5% | 865.00 | 1231.60 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.1M | +6% | 26k | 40.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | +2% | 25k | 41.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | +51% | 46k | 23.01 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $1.0M | +228% | 33k | 31.95 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.0M | -20% | 23k | 45.61 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.0M | -9% | 16k | 64.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $996k | +4% | 1.3k | 778.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $974k | -6% | 2.8k | 344.19 |
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| Starbucks Corporation (SBUX) | 0.1 | $963k | -31% | 11k | 91.39 |
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| Caterpillar (CAT) | 0.1 | $952k | 2.6k | 366.41 |
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| Target Corporation (TGT) | 0.1 | $949k | 5.4k | 177.21 |
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| Merck & Co (MRK) | 0.1 | $933k | +2% | 7.1k | 131.95 |
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| Honeywell International (HON) | 0.1 | $926k | -2% | 4.5k | 205.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $920k | -3% | 2.0k | 454.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $916k | -28% | 7.3k | 125.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $901k | -3% | 5.7k | 158.18 |
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| Deere & Company (DE) | 0.1 | $894k | -3% | 2.2k | 410.68 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $893k | +4% | 19k | 47.13 |
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| Amplify Etf Tr Amplify Junior S | 0.1 | $880k | NEW | 89k | 9.93 |
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| Iron Mountain (IRM) | 0.1 | $872k | 11k | 80.21 |
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| Netflix (NFLX) | 0.1 | $853k | 1.4k | 607.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $840k | +200% | 14k | 60.17 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $839k | NEW | 32k | 26.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $826k | +653% | 14k | 60.74 |
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| Realty Income (O) | 0.1 | $800k | -6% | 15k | 54.10 |
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| Qualcomm (QCOM) | 0.1 | $774k | 4.6k | 169.30 |
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| Agnico (AEM) | 0.1 | $749k | 13k | 59.65 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $748k | +2% | 17k | 43.04 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $743k | -38% | 436.00 | 1704.56 |
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| Cameco Corporation (CCJ) | 0.1 | $738k | -29% | 17k | 43.32 |
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| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $732k | -2% | 33k | 22.03 |
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| Waste Management (WM) | 0.1 | $729k | 3.4k | 213.17 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $727k | -24% | 10k | 70.88 |
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| Lam Research Corporation (LRCX) | 0.1 | $725k | +4% | 746.00 | 971.34 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $721k | 1.1k | 641.93 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $705k | -10% | 5.5k | 128.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $686k | +166% | 3.3k | 210.30 |
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| NVR (NVR) | 0.1 | $680k | +3% | 84.00 | 8099.96 |
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| International Business Machines (IBM) | 0.1 | $676k | +15% | 3.5k | 190.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $669k | 5.1k | 131.37 |
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| Snowflake Cl A (SNOW) | 0.1 | $661k | 4.1k | 161.60 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $661k | +16% | 1.3k | 504.60 |
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| Dutch Bros Cl A (BROS) | 0.1 | $639k | -9% | 19k | 33.00 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $633k | NEW | 18k | 34.88 |
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| Viemed Healthcare (VMD) | 0.1 | $633k | 67k | 9.43 |
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| Amgen (AMGN) | 0.1 | $632k | +3% | 2.2k | 284.37 |
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| Abbott Laboratories (ABT) | 0.1 | $629k | -2% | 5.5k | 113.65 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $628k | +25% | 1.1k | 555.79 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $623k | 17k | 36.19 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $619k | +6% | 13k | 47.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $618k | +2% | 11k | 58.65 |
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| Bank of America Corporation (BAC) | 0.1 | $614k | -2% | 16k | 37.92 |
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| Rockwell Automation (ROK) | 0.1 | $611k | -5% | 2.1k | 291.33 |
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| FedEx Corporation (FDX) | 0.1 | $609k | 2.1k | 289.73 |
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| CSX Corporation (CSX) | 0.1 | $608k | 16k | 37.07 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $608k | +174% | 2.7k | 225.95 |
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| 3M Company (MMM) | 0.1 | $603k | +63% | 5.7k | 106.07 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $592k | 17k | 34.29 |
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| DNP Select Income Fund (DNP) | 0.1 | $592k | +6% | 65k | 9.07 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $591k | +34% | 26k | 22.77 |
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| Intel Corporation (INTC) | 0.1 | $588k | -3% | 13k | 44.17 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $587k | -31% | 19k | 31.62 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $586k | +135% | 5.0k | 117.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $581k | +6% | 5.8k | 100.72 |
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| ConocoPhillips (COP) | 0.1 | $576k | +7% | 4.5k | 127.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $576k | -17% | 2.4k | 239.80 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $564k | -9% | 1.2k | 481.73 |
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| Devon Energy Corporation (DVN) | 0.1 | $563k | +8% | 11k | 50.18 |
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| Marriott Intl Cl A (MAR) | 0.1 | $544k | +17% | 2.2k | 252.31 |
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| Phillips 66 (PSX) | 0.1 | $543k | 3.3k | 163.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $540k | -10% | 7.4k | 72.63 |
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| salesforce (CRM) | 0.1 | $539k | +4% | 1.8k | 301.18 |
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| Owens Corning (OC) | 0.1 | $539k | NEW | 3.2k | 166.80 |
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| Masimo Corporation (MASI) | 0.1 | $536k | -9% | 3.7k | 146.85 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $525k | 34k | 15.42 |
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| Alerus Finl (ALRS) | 0.1 | $517k | 24k | 21.83 |
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| Clearbridge Mlp And Mids (CEM) | 0.1 | $515k | 11k | 45.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $512k | +4% | 5.2k | 97.52 |
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| Eaton Corp SHS (ETN) | 0.1 | $506k | +2% | 1.6k | 312.68 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $500k | +296% | 864.00 | 578.51 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $498k | -4% | 1.4k | 347.33 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $496k | -2% | 23k | 21.35 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $494k | 11k | 45.87 |
|
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| Comfort Systems USA (FIX) | 0.1 | $492k | +7% | 1.5k | 317.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $484k | +4% | 3.6k | 136.07 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $483k | -17% | 7.5k | 64.40 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $482k | +40% | 11k | 42.95 |
|
| Oneok (OKE) | 0.1 | $474k | +3% | 5.9k | 80.17 |
|
| W.W. Grainger (GWW) | 0.1 | $471k | 463.00 | 1017.30 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $468k | +97% | 7.2k | 65.37 |
|
| Cisco Systems (CSCO) | 0.1 | $464k | 9.3k | 49.91 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $462k | NEW | 8.8k | 52.46 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $453k | -6% | 31k | 14.87 |
|
| Pfizer (PFE) | 0.0 | $445k | 16k | 27.75 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $443k | +11% | 8.8k | 50.08 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $442k | -11% | 11k | 40.05 |
|
| Diamondback Energy (FANG) | 0.0 | $435k | 2.2k | 198.20 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $432k | -20% | 2.4k | 182.62 |
|
| Coca-Cola Company (KO) | 0.0 | $432k | +3% | 7.1k | 61.18 |
|
| AutoZone (AZO) | 0.0 | $429k | 136.00 | 3151.65 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $422k | 4.4k | 95.56 |
|
|
| Sempra Energy (SRE) | 0.0 | $421k | 5.9k | 71.83 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $418k | -5% | 798.00 | 524.34 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $418k | +4% | 3.4k | 123.60 |
|
| Broadcom (AVGO) | 0.0 | $417k | +8% | 314.00 | 1326.90 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $413k | 961.00 | 429.32 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $412k | +12% | 7.6k | 54.23 |
|
| Block Cl A (SQ) | 0.0 | $408k | -13% | 4.8k | 84.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $406k | -36% | 12k | 35.19 |
|
| UnitedHealth (UNH) | 0.0 | $404k | -26% | 817.00 | 494.99 |
|
| United Parcel Service CL B (UPS) | 0.0 | $402k | +6% | 2.7k | 148.66 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $401k | -2% | 1.9k | 206.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $395k | +45% | 2.4k | 164.01 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $395k | +3% | 3.9k | 100.81 |
|
| Micron Technology (MU) | 0.0 | $387k | NEW | 3.3k | 117.89 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $386k | +6% | 7.4k | 52.26 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $386k | +15% | 570.00 | 677.42 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $386k | +63% | 4.7k | 81.66 |
|
| Lululemon Athletica (LULU) | 0.0 | $385k | -18% | 986.00 | 390.65 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $385k | -19% | 12k | 32.23 |
|
| Enterprise Products Partners (EPD) | 0.0 | $381k | -2% | 13k | 29.18 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $375k | 3.3k | 115.30 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $374k | +54% | 3.6k | 105.03 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $372k | +31% | 8.6k | 43.36 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $360k | +2% | 10k | 34.68 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $358k | NEW | 4.0k | 90.44 |
|
| Cummins (CMI) | 0.0 | $357k | -10% | 1.2k | 294.64 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.0 | $357k | +2% | 18k | 20.08 |
|
| Shopify Cl A (SHOP) | 0.0 | $352k | 4.6k | 77.17 |
|
|
| Synopsys (SNPS) | 0.0 | $349k | -10% | 610.00 | 571.50 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $348k | -6% | 2.1k | 164.96 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $343k | 5.6k | 61.56 |
|
|
| Intuit (INTU) | 0.0 | $340k | NEW | 522.00 | 650.40 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $337k | -31% | 7.2k | 46.53 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $337k | +3% | 16k | 21.44 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $337k | 6.2k | 54.24 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $322k | -70% | 6.3k | 50.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $314k | +25% | 326.00 | 962.49 |
|
| Nike CL B (NKE) | 0.0 | $313k | +9% | 3.3k | 93.98 |
|
| Quanta Services (PWR) | 0.0 | $313k | 1.2k | 259.80 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $312k | 234.00 | 1331.29 |
|
|
| Murphy Usa (MUSA) | 0.0 | $312k | NEW | 743.00 | 419.20 |
|
| Philip Morris International (PM) | 0.0 | $311k | -4% | 3.4k | 91.62 |
|
| Fortinet (FTNT) | 0.0 | $310k | -9% | 4.5k | 68.31 |
|
| Casey's General Stores (CASY) | 0.0 | $309k | +12% | 971.00 | 318.45 |
|
| Uber Technologies (UBER) | 0.0 | $307k | -10% | 4.0k | 76.99 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $306k | -13% | 1.1k | 270.59 |
|
| Albemarle Corporation (ALB) | 0.0 | $306k | +22% | 2.3k | 131.74 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $296k | +4% | 5.3k | 55.40 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $294k | -14% | 5.8k | 50.45 |
|
| Automatic Data Processing (ADP) | 0.0 | $293k | +7% | 1.2k | 249.73 |
|
| Valero Energy Corporation (VLO) | 0.0 | $292k | -9% | 1.7k | 170.69 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $291k | -2% | 309.00 | 941.26 |
|
| Hp (HPQ) | 0.0 | $286k | +5% | 9.5k | 30.22 |
|
| Lucid Group (LCID) | 0.0 | $285k | +14% | 100k | 2.85 |
|
| Wells Fargo & Company (WFC) | 0.0 | $282k | -4% | 4.9k | 57.96 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $282k | -9% | 33k | 8.63 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $275k | 12k | 22.75 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $274k | +9% | 863.00 | 317.89 |
|
| Cleveland-cliffs (CLF) | 0.0 | $273k | 12k | 22.74 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $271k | 2.9k | 93.05 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $270k | NEW | 1.7k | 163.20 |
|
| Okta Cl A (OKTA) | 0.0 | $270k | +2% | 2.6k | 104.62 |
|
| Dow (DOW) | 0.0 | $269k | -7% | 4.6k | 57.93 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $269k | -11% | 1.0k | 265.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $265k | 13k | 20.13 |
|
|
| Amcor Ord (AMCR) | 0.0 | $262k | 28k | 9.51 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $261k | 2.7k | 96.71 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $259k | NEW | 22k | 11.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $257k | +14% | 1.5k | 169.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | NEW | 3.9k | 64.98 |
|
| Goldman Sachs (GS) | 0.0 | $257k | 614.00 | 417.80 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $256k | 4.2k | 61.52 |
|
|
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.0 | $254k | 2.8k | 90.17 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $253k | +8% | 6.5k | 38.86 |
|
| Fiserv (FI) | 0.0 | $252k | +2% | 1.6k | 159.82 |
|
| General Electric Com New (GE) | 0.0 | $251k | NEW | 1.4k | 175.52 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.4k | 174.15 |
|
|
| Cavco Industries (CVCO) | 0.0 | $249k | -7% | 625.00 | 399.06 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $249k | 701.00 | 354.98 |
|
|
| Impact Shs Tr I Affordable Hous | 0.0 | $249k | NEW | 15k | 16.91 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $248k | 5.0k | 49.86 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $247k | NEW | 6.7k | 36.82 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $247k | +11% | 3.2k | 77.73 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $246k | -31% | 3.8k | 65.64 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $244k | -2% | 3.7k | 66.57 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $243k | NEW | 3.9k | 61.91 |
|
| Kraft Heinz (KHC) | 0.0 | $243k | -7% | 6.6k | 36.90 |
|
| United States Steel Corporation (X) | 0.0 | $242k | NEW | 5.9k | 40.78 |
|
| Ford Motor Company (F) | 0.0 | $242k | +6% | 18k | 13.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $240k | 5.7k | 42.01 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $240k | -3% | 5.1k | 47.46 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $239k | NEW | 3.1k | 76.28 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $237k | +13% | 4.7k | 50.29 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $237k | +4% | 8.0k | 29.78 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $236k | -26% | 2.2k | 108.33 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 3.3k | 72.35 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $236k | NEW | 901.00 | 261.59 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $233k | NEW | 2.8k | 82.92 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $233k | NEW | 400.00 | 581.22 |
|
| Union Pacific Corporation (UNP) | 0.0 | $231k | -6% | 938.00 | 245.93 |
|
| Fifth Third Ban (FITB) | 0.0 | $227k | 6.1k | 37.21 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $226k | +11% | 12k | 18.80 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $222k | NEW | 762.00 | 291.62 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $222k | -6% | 3.3k | 67.25 |
|
| Viking Therapeutics (VKTX) | 0.0 | $221k | NEW | 2.7k | 82.00 |
|
| Enbridge (ENB) | 0.0 | $221k | 6.1k | 36.18 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | NEW | 679.00 | 320.59 |
|
| Simon Property (SPG) | 0.0 | $217k | -11% | 1.4k | 156.47 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $217k | -15% | 21k | 10.23 |
|
| Aon Shs Cl A (AON) | 0.0 | $210k | NEW | 630.00 | 333.72 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $210k | NEW | 8.9k | 23.73 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $209k | -17% | 1.2k | 180.42 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $209k | NEW | 5.0k | 42.12 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $208k | NEW | 9.8k | 21.15 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $206k | -3% | 5.7k | 35.84 |
|
| Macerich Company (MAC) | 0.0 | $206k | 12k | 17.23 |
|
|
| Lowe's Companies (LOW) | 0.0 | $205k | NEW | 806.00 | 254.73 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $203k | NEW | 1.8k | 110.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $202k | -5% | 6.3k | 32.23 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $202k | NEW | 5.7k | 35.38 |
|
| Prudential Financial (PRU) | 0.0 | $201k | NEW | 1.7k | 117.43 |
|
| Royce Value Trust (RVT) | 0.0 | $164k | 11k | 15.17 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $158k | -24% | 13k | 11.86 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $156k | -31% | 13k | 12.17 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $153k | 13k | 11.81 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $137k | 12k | 11.51 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $137k | 22k | 6.22 |
|
|
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $124k | -36% | 14k | 8.76 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $122k | NEW | 30k | 4.11 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $114k | +7% | 11k | 10.33 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $108k | +30% | 42k | 2.58 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $71k | 10k | 6.89 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $32k | -2% | 13k | 2.46 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $32k | 34k | 0.93 |
|
|
| Desktop Metal Com Cl A (DM) | 0.0 | $14k | -4% | 16k | 0.88 |
|
| Nikola Corp (NKLA) | 0.0 | $11k | NEW | 11k | 1.04 |
|
Past Filings by Verus Capital Partners
SEC 13F filings are viewable for Verus Capital Partners going back to 2019
- Verus Capital Partners 2024 Q1 filed May 7, 2024
- Verus Capital Partners 2023 Q4 filed Feb. 9, 2024
- Verus Capital Partners 2023 Q3 filed Nov. 1, 2023
- Verus Capital Partners 2023 Q2 filed July 31, 2023
- Verus Capital Partners 2023 Q1 filed May 9, 2023
- Verus Capital Partners 2022 Q4 filed Feb. 14, 2023
- Verus Capital Partners 2022 Q3 filed Nov. 15, 2022
- Verus Capital Partners 2022 Q1 filed Aug. 9, 2022
- Verus Capital Partners 2022 Q2 filed Aug. 9, 2022
- Verus Capital Partners 2020 Q1 filed May 26, 2020
- Verus Capital Partners 2019 Q4 filed Feb. 27, 2020