apricus wealth
Latest statistics and disclosures from apricus wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BAC, MDXG, AMGN, TM, and represent 16.39% of apricus wealth's stock portfolio.
- Added to shares of these 10 stocks: BG, DUK, TSN, SO, IBM, KT, BRK.B, KO, MSFT, CI.
- Started 11 new stock positions in BG, IBM, NSC, TMO, CI, SWN, HD, KO, DUK, ABT. AME.
- Reduced shares in these 10 stocks: PLTR, , DELL, T, SJM, AMGN, GOOGL, FDX, CMCSA, VIG.
- Sold out of its positions in NGD, Bunge.
- apricus wealth was a net buyer of stock by $9.1M.
- apricus wealth has $131M in assets under management (AUM), dropping by 14.73%.
- Central Index Key (CIK): 0001913842
Tip: Access up to 7 years of quarterly data
Positions held by apricus wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for apricus wealth
apricus wealth holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.6M | +2% | 33k | 170.10 |
|
| Bank of America Corporation (BAC) | 3.3 | $4.4M | 130k | 33.67 |
|
|
| MiMedx (MDXG) | 3.0 | $3.9M | 450k | 8.77 |
|
|
| Amgen (AMGN) | 3.0 | $3.9M | -2% | 14k | 288.02 |
|
| Toyota Motor Corp Ads (TM) | 2.8 | $3.7M | 20k | 183.38 |
|
|
| Kinder Morgan (KMI) | 2.7 | $3.6M | 204k | 17.64 |
|
|
| Apple (AAPL) | 2.7 | $3.5M | +4% | 18k | 192.53 |
|
| Airbnb Com Cl A (ABNB) | 2.7 | $3.5M | 26k | 136.14 |
|
|
| Unum (UNM) | 2.6 | $3.4M | +2% | 74k | 45.22 |
|
| State Street Corporation (STT) | 2.5 | $3.3M | +8% | 43k | 77.46 |
|
| Chevron Corporation (CVX) | 2.5 | $3.2M | +12% | 22k | 149.16 |
|
| Abbvie (ABBV) | 2.4 | $3.1M | 20k | 154.97 |
|
|
| Novartis Sponsored Adr (NVS) | 2.4 | $3.1M | 31k | 100.97 |
|
|
| Unilever Spon Adr New (UL) | 2.3 | $3.1M | 64k | 48.48 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | +15% | 8.0k | 376.02 |
|
| Chubb (CB) | 2.3 | $3.0M | 13k | 226.00 |
|
|
| CVS Caremark Corporation (CVS) | 2.2 | $2.8M | +9% | 36k | 78.96 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $2.8M | 30k | 95.08 |
|
|
| Cisco Systems (CSCO) | 2.0 | $2.6M | +2% | 51k | 50.52 |
|
| Tyson Foods Cl A (TSN) | 1.9 | $2.6M | +95% | 48k | 53.75 |
|
| ConocoPhillips (COP) | 1.9 | $2.6M | +5% | 22k | 116.07 |
|
| Tc Energy Corp (TRP) | 1.9 | $2.5M | 64k | 39.09 |
|
|
| Merck & Co (MRK) | 1.9 | $2.5M | +7% | 23k | 109.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.5M | +5% | 96k | 25.52 |
|
| PNC Financial Services (PNC) | 1.9 | $2.4M | +4% | 16k | 154.85 |
|
| Phillips 66 (PSX) | 1.8 | $2.4M | 18k | 133.14 |
|
|
| Schlumberger Com Stk (SLB) | 1.8 | $2.4M | +4% | 46k | 52.04 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $2.4M | +8% | 55k | 43.28 |
|
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | +5% | 14k | 156.74 |
|
| Barrick Gold Corp (GOLD) | 1.6 | $2.1M | +5% | 116k | 18.09 |
|
| Archer Daniels Midland Company (ADM) | 1.6 | $2.1M | 29k | 72.22 |
|
|
| Pfizer (PFE) | 1.5 | $2.0M | +20% | 70k | 28.79 |
|
| Kt Corp Sponsored Adr (KT) | 1.5 | $1.9M | +34% | 144k | 13.44 |
|
| Bunge Global Sa Com Shs (BG) | 1.3 | $1.7M | NEW | 17k | 100.95 |
|
| Southern Company (SO) | 1.3 | $1.7M | +237% | 24k | 70.12 |
|
| Verizon Communications (VZ) | 1.2 | $1.6M | +4% | 44k | 37.70 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $1.6M | +6% | 39k | 41.39 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | NEW | 15k | 97.04 |
|
| At&t (T) | 1.1 | $1.4M | -23% | 84k | 16.78 |
|
| Shell Spon Ads (SHEL) | 0.9 | $1.2M | +11% | 18k | 65.80 |
|
| Dell Technologies CL C (DELL) | 0.8 | $1.1M | -45% | 14k | 76.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | +2% | 7.3k | 140.93 |
|
| Smucker J M Com New (SJM) | 0.8 | $1.0M | -14% | 8.1k | 126.38 |
|
| Essential Utils (WTRG) | 0.7 | $981k | 26k | 37.35 |
|
|
| FedEx Corporation (FDX) | 0.7 | $875k | -6% | 3.5k | 252.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $860k | 7.1k | 121.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $778k | +129% | 2.2k | 356.66 |
|
| United Parcel Service CL B (UPS) | 0.6 | $775k | 4.9k | 157.24 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $754k | 5.0k | 149.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $709k | -10% | 5.1k | 139.69 |
|
| International Business Machines (IBM) | 0.5 | $651k | NEW | 4.0k | 163.53 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $638k | +23% | 6.4k | 99.97 |
|
| Pepsi (PEP) | 0.4 | $590k | +49% | 3.5k | 169.85 |
|
| Enbridge (ENB) | 0.4 | $583k | +17% | 16k | 36.02 |
|
| Honeywell International (HON) | 0.4 | $582k | +22% | 2.8k | 209.69 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $577k | 18k | 31.63 |
|
|
| Prudential Financial (PRU) | 0.4 | $574k | 5.5k | 103.71 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $512k | 1.1k | 484.00 |
|
|
| Stryker Corporation (SYK) | 0.4 | $493k | +6% | 1.6k | 299.46 |
|
| Goldman Sachs (GS) | 0.3 | $438k | -11% | 1.1k | 385.77 |
|
| Coca-Cola Company (KO) | 0.3 | $409k | NEW | 6.9k | 58.93 |
|
| Caterpillar (CAT) | 0.3 | $407k | 1.4k | 295.67 |
|
|
| Cigna Corp (CI) | 0.3 | $395k | NEW | 1.3k | 299.45 |
|
| Procter & Gamble Company (PG) | 0.3 | $395k | +2% | 2.7k | 146.56 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $383k | 45k | 8.61 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $366k | 23k | 15.93 |
|
|
| Amazon (AMZN) | 0.3 | $355k | 2.3k | 151.94 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $349k | NEW | 3.2k | 110.09 |
|
| Ametek (AME) | 0.3 | $349k | NEW | 2.1k | 164.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $333k | -15% | 7.6k | 43.85 |
|
| Relmada Therapeutics (RLMD) | 0.2 | $327k | 79k | 4.14 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $318k | +16% | 8.4k | 37.91 |
|
| American Electric Power Company (AEP) | 0.2 | $314k | -14% | 3.9k | 81.22 |
|
| Hubbell (HUBB) | 0.2 | $296k | 900.00 | 328.93 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $277k | -17% | 1.6k | 170.36 |
|
| Norfolk Southern (NSC) | 0.2 | $275k | NEW | 1.2k | 236.38 |
|
| SYSCO Corporation (SYY) | 0.2 | $265k | -7% | 3.6k | 73.14 |
|
| Visa Com Cl A (V) | 0.2 | $259k | +3% | 995.00 | 260.36 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $257k | +6% | 8.3k | 31.01 |
|
| AFLAC Incorporated (AFL) | 0.2 | $251k | -9% | 3.0k | 82.50 |
|
| Home Depot (HD) | 0.2 | $245k | NEW | 706.00 | 346.42 |
|
| UnitedHealth (UNH) | 0.2 | $227k | -4% | 432.00 | 526.50 |
|
| Constellation Energy (CEG) | 0.2 | $223k | 1.9k | 116.89 |
|
|
| Corteva (CTVA) | 0.2 | $211k | +3% | 4.4k | 47.92 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $208k | NEW | 391.00 | 530.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $172k | -89% | 10k | 17.17 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $117k | -33% | 50k | 2.34 |
|
| Southwestern Energy Company (SWN) | 0.1 | $69k | NEW | 11k | 6.55 |
|
Past Filings by apricus wealth
SEC 13F filings are viewable for apricus wealth going back to 2021
- 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