apricus wealth
Latest statistics and disclosures from apricus wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, KMI, JPM, AMGN, BAC, and represent 14.06% of apricus wealth's stock portfolio.
- Added to shares of these 10 stocks: CHK, CVX, KR, BERY, WEC, SCHD, CL, AXP, HUBB, SLB.
- Started 3 new stock positions in AXP, CL, SCHD.
- Reduced shares in these 10 stocks: STLA, NVS, CEG, UL, BAC, QCOM, PSX, AMGN, JPM, TRP.
- Sold out of its positions in IAUX, PSX, QCOM, STLA.
- apricus wealth was a net buyer of stock by $3.8M.
- apricus wealth has $152M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001913842
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Portfolio Holdings for apricus wealth
apricus wealth holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $4.7M | +31% | 32k | 147.27 |
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| Kinder Morgan (KMI) | 2.9 | $4.4M | 201k | 22.09 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | -2% | 20k | 210.86 |
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| Amgen (AMGN) | 2.6 | $4.0M | -3% | 12k | 322.21 |
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| Bank of America Corporation (BAC) | 2.6 | $3.9M | -5% | 100k | 39.68 |
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| Unum (UNM) | 2.6 | $3.9M | 66k | 59.44 |
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| Apple (AAPL) | 2.5 | $3.8M | 17k | 232.99 |
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| Abbvie (ABBV) | 2.5 | $3.8M | 19k | 197.48 |
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| Unilever Spon Adr New (UL) | 2.5 | $3.7M | -6% | 58k | 64.96 |
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| State Street Corporation (STT) | 2.4 | $3.7M | 42k | 88.47 |
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| Airbnb Com Cl A (ABNB) | 2.2 | $3.3M | 26k | 126.81 |
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| Tc Energy Corp (TRP) | 2.1 | $3.2M | -3% | 68k | 47.55 |
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| Newmont Mining Corporation (NEM) | 2.1 | $3.2M | 60k | 53.45 |
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| Tyson Foods Cl A (TSN) | 2.1 | $3.1M | +2% | 53k | 59.56 |
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| Chesapeake Energy Corp (CHK) | 2.0 | $3.1M | +120% | 38k | 82.25 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $3.1M | +5% | 32k | 95.90 |
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| Pfizer (PFE) | 2.0 | $3.0M | +4% | 105k | 28.94 |
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| Chubb (CB) | 2.0 | $3.0M | 10k | 288.39 |
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| Kt Corp Sponsored Adr (KT) | 1.9 | $2.9M | +2% | 188k | 15.38 |
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| Southern Company (SO) | 1.9 | $2.8M | +2% | 31k | 90.18 |
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| Smucker J M Com New (SJM) | 1.9 | $2.8M | +3% | 23k | 121.10 |
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| Kroger (KR) | 1.8 | $2.8M | +66% | 49k | 57.30 |
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| Citigroup Com New (C) | 1.8 | $2.7M | +2% | 44k | 62.60 |
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| Cisco Systems (CSCO) | 1.8 | $2.7M | +4% | 51k | 53.22 |
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| MiMedx (MDXG) | 1.8 | $2.7M | 452k | 5.91 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.6M | +2% | 110k | 23.95 |
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| ConocoPhillips (COP) | 1.7 | $2.5M | +6% | 24k | 105.28 |
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| Merck & Co (MRK) | 1.6 | $2.5M | +2% | 22k | 113.56 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $2.4M | -29% | 21k | 115.02 |
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| PNC Financial Services (PNC) | 1.6 | $2.4M | -3% | 13k | 184.85 |
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| Schlumberger Com Stk (SLB) | 1.5 | $2.3M | +9% | 55k | 41.95 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $2.3M | +5% | 20k | 115.30 |
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| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | -3% | 36k | 62.88 |
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| Barrick Gold Corp (GOLD) | 1.5 | $2.2M | 113k | 19.89 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.2M | +2% | 14k | 162.06 |
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| Toyota Motor Corp Ads (TM) | 1.5 | $2.2M | +6% | 12k | 178.57 |
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| Wec Energy Group (WEC) | 1.4 | $2.2M | +17% | 23k | 96.18 |
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| Archer Daniels Midland Company (ADM) | 1.4 | $2.2M | +8% | 37k | 59.74 |
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| Berry Plastics (BERY) | 1.4 | $2.2M | +18% | 32k | 67.98 |
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| Bunge Global Sa Com Shs (BG) | 1.4 | $2.1M | +3% | 21k | 96.64 |
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| Verizon Communications (VZ) | 1.3 | $1.9M | 43k | 44.91 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.2k | 430.27 |
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| At&t (T) | 1.1 | $1.7M | +4% | 79k | 22.00 |
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| Shell Spon Ads (SHEL) | 1.1 | $1.7M | +6% | 25k | 65.95 |
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| International Business Machines (IBM) | 0.9 | $1.4M | +7% | 6.2k | 221.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 7.7k | 167.19 |
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| Constellation Energy (CEG) | 0.8 | $1.3M | -21% | 4.8k | 260.02 |
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| Essential Utils (WTRG) | 0.7 | $1.0M | 26k | 38.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $995k | 2.2k | 460.26 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $910k | +4% | 6.4k | 142.28 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $909k | +6% | 7.8k | 117.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $835k | 4.8k | 174.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $832k | 5.0k | 165.85 |
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| Enbridge (ENB) | 0.5 | $828k | +2% | 20k | 40.61 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $644k | 18k | 35.27 |
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| United Parcel Service CL B (UPS) | 0.4 | $636k | 4.7k | 136.34 |
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| Prudential Financial (PRU) | 0.4 | $626k | 5.2k | 121.10 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $612k | 1.0k | 586.52 |
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| Hubbell (HUBB) | 0.4 | $609k | +58% | 1.4k | 428.35 |
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| Honeywell International (HON) | 0.4 | $605k | +3% | 2.9k | 206.71 |
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| Amazon (AMZN) | 0.4 | $599k | 3.2k | 186.33 |
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| FedEx Corporation (FDX) | 0.4 | $598k | -6% | 2.2k | 273.68 |
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| Stryker Corporation (SYK) | 0.4 | $594k | 1.6k | 361.26 |
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| Pepsi (PEP) | 0.4 | $581k | 3.4k | 170.05 |
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| Caterpillar (CAT) | 0.4 | $543k | 1.4k | 391.12 |
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| Coca-Cola Company (KO) | 0.3 | $515k | -6% | 7.2k | 71.86 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $469k | 23k | 20.38 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $453k | 45k | 10.18 |
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| Cigna Corp (CI) | 0.3 | $452k | 1.3k | 346.44 |
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| Abbott Laboratories (ABT) | 0.3 | $444k | -2% | 3.9k | 114.02 |
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| Procter & Gamble Company (PG) | 0.3 | $416k | +3% | 2.4k | 173.23 |
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| Ametek (AME) | 0.3 | $389k | 2.3k | 171.71 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $376k | -14% | 7.7k | 48.81 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $372k | 10k | 37.20 |
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| American Electric Power Company (AEP) | 0.2 | $314k | 3.1k | 102.60 |
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| AFLAC Incorporated (AFL) | 0.2 | $302k | 2.7k | 111.80 |
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| Norfolk Southern (NSC) | 0.2 | $293k | 1.2k | 248.50 |
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| Dell Technologies CL C (DELL) | 0.2 | $285k | -9% | 2.4k | 118.54 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $271k | 437.00 | 619.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $264k | NEW | 3.1k | 84.53 |
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| Colgate-Palmolive Company (CL) | 0.2 | $264k | NEW | 2.5k | 103.81 |
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| Home Depot (HD) | 0.2 | $261k | -3% | 644.00 | 405.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $259k | 524.00 | 493.81 |
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| Corteva (CTVA) | 0.2 | $259k | -3% | 4.4k | 58.79 |
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| Relmada Therapeutics (RLMD) | 0.2 | $256k | 79k | 3.24 |
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| Oneok (OKE) | 0.2 | $246k | 2.7k | 91.13 |
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| Goldman Sachs (GS) | 0.2 | $235k | 475.00 | 495.11 |
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| American Express Company (AXP) | 0.2 | $230k | NEW | 847.00 | 271.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $225k | 1.1k | 198.00 |
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| Visa Com Cl A (V) | 0.1 | $214k | 779.00 | 274.95 |
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| Southwestern Energy Company | 0.1 | $128k | 18k | 7.11 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $38k | -38% | 28k | 1.37 |
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Past Filings by apricus wealth
SEC 13F filings are viewable for apricus wealth going back to 2021
- apricus wealth 2024 Q3 filed Oct. 23, 2024
- apricus wealth 2024 Q2 filed July 25, 2024
- 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