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, NVDA, and represent 38.46% of Verus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$10M), SPY (+$7.3M), GBIL (+$6.5M), IUSB, GOF, JMEE, EFV, COWZ, COWG, JCPB.
- Started 36 new stock positions in VST, HLT, UMC, RMTI, DPST, VIOV, SOFI, AMCX, MSAI, HII.
- Reduced shares in these 10 stocks: SCTXX, VOO, ARKW, QQQ, GOOGL, OBDC, XOM, ISRG, MSFT, VOT.
- Sold out of its positions in AEG, ALRS, ALT, CWEN, CLF, CEG, DECK, DXCM, DFAX, SPDN.
- Verus Capital Partners was a net buyer of stock by $16M.
- Verus Capital Partners has $1.1B in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001796874
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Portfolio Holdings for Verus Capital Partners
Verus Capital Partners holds 389 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $157M | 674k | 233.00 |
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| Amazon (AMZN) | 7.0 | $76M | 408k | 186.33 |
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| Microsoft Corporation (MSFT) | 6.7 | $73M | -2% | 169k | 430.30 |
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| Advanced Micro Devices (AMD) | 5.3 | $58M | 354k | 164.08 |
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| NVIDIA Corporation Call Option (NVDA) | 5.1 | $56M | +22% | 462k | 121.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $35M | +2% | 61k | 576.78 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.4 | $26M | 313k | 82.94 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $21M | -9% | 180k | 117.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $19M | +2% | 161k | 116.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $19M | -11% | 112k | 165.85 |
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| Invesco Actively Managed Exc Total Return (GTO) | 1.7 | $19M | +5% | 384k | 48.30 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $15M | +2% | 356k | 41.49 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.3 | $15M | +97% | 26k | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $13M | -16% | 27k | 488.07 |
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| Ishares Tr Core Total Usd (IUSB) | 1.2 | $13M | +35% | 271k | 47.12 |
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| Abbvie (ABBV) | 1.2 | $13M | 64k | 197.48 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $12M | 234k | 52.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $11M | +2% | 182k | 62.69 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 1.0 | $11M | +36% | 721k | 15.76 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 1.0 | $11M | +6% | 202k | 51.96 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $10M | 114k | 91.31 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $9.7M | +200% | 97k | 100.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $9.5M | -7% | 112k | 84.53 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $8.9M | +13% | 184k | 48.24 |
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| Tutor Perini Corporation (TPC) | 0.8 | $8.8M | -6% | 324k | 27.16 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $8.4M | -2% | 16k | 528.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $7.0M | +14% | 39k | 179.30 |
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| Verizon Communications (VZ) | 0.6 | $6.7M | +6% | 149k | 44.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $6.4M | +17% | 67k | 95.75 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.5 | $5.4M | +20% | 110k | 49.47 |
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| Meta Platforms Cl A (META) | 0.5 | $5.4M | +2% | 9.4k | 572.43 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $5.2M | 106k | 48.65 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $4.9M | +114% | 86k | 57.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $4.8M | +10% | 45k | 107.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | -3% | 28k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.5M | 9.7k | 460.25 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.4 | $4.4M | +8% | 108k | 40.78 |
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| Tesla Motors (TSLA) | 0.4 | $4.2M | 16k | 261.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.1M | -4% | 42k | 98.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.1M | 15k | 263.83 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $3.5M | +4% | 32k | 106.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.4M | -9% | 14k | 243.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.3M | -50% | 6.3k | 527.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.3M | 21k | 154.02 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $3.3M | +53% | 56k | 57.83 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $3.2M | -17% | 34k | 96.52 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.2M | 55k | 59.51 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.2M | +21% | 34k | 95.80 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 15k | 210.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $3.2M | 12k | 276.76 |
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| McDonald's Corporation (MCD) | 0.3 | $3.1M | -6% | 10k | 304.51 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | 21k | 147.27 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.1M | -22% | 18k | 167.67 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.1M | +15% | 28k | 108.61 |
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| Altria (MO) | 0.3 | $3.0M | -4% | 60k | 51.04 |
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| Sterling Construction Company (STRL) | 0.3 | $3.0M | -3% | 21k | 145.02 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $3.0M | +55% | 106k | 28.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.9M | +18% | 15k | 197.17 |
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| At&t (T) | 0.3 | $2.9M | 132k | 22.00 |
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| Oracle Corporation (ORCL) | 0.3 | $2.9M | 17k | 170.40 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | +4% | 3.1k | 886.56 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.7M | +49% | 45k | 61.11 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.2 | $2.7M | NEW | 45k | 60.96 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.7M | +2% | 33k | 83.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.6M | 27k | 97.42 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $2.6M | -21% | 51k | 49.92 |
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| Boeing Company (BA) | 0.2 | $2.5M | -3% | 17k | 152.04 |
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| BP Sponsored Adr (BP) | 0.2 | $2.5M | -29% | 80k | 31.39 |
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| Home Depot (HD) | 0.2 | $2.5M | -2% | 6.1k | 405.17 |
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| Visa Com Cl A (V) | 0.2 | $2.4M | +6% | 8.8k | 274.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.4M | -25% | 46k | 52.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.4M | +12% | 16k | 151.62 |
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| Walt Disney Company (DIS) | 0.2 | $2.2M | -3% | 23k | 96.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 5.8k | 375.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | -28% | 38k | 57.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | -16% | 9.4k | 225.77 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.1M | +2% | 49k | 41.76 |
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| Applied Materials (AMAT) | 0.2 | $2.0M | -8% | 10k | 202.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 5.2k | 383.95 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.0M | +9% | 53k | 37.65 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.0M | +3% | 16k | 126.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.9M | +6% | 25k | 78.05 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.9M | -35% | 7.9k | 243.47 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | +22% | 51k | 37.20 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $1.9M | +9% | 40k | 46.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | 11k | 174.57 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $1.8M | +11% | 58k | 31.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | -7% | 7.7k | 237.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | 14k | 128.19 |
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| Cme (CME) | 0.2 | $1.7M | 7.8k | 220.65 |
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| Paypal Holdings (PYPL) | 0.2 | $1.7M | 21k | 78.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +2% | 1.9k | 886.07 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $1.7M | +91% | 31k | 53.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.6M | +16% | 20k | 83.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | +8% | 5.6k | 283.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.6M | -33% | 14k | 112.98 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | -4% | 27k | 57.62 |
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| Joint (JYNT) | 0.1 | $1.5M | +5% | 133k | 11.44 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 3.5k | 423.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | -19% | 17k | 83.73 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.4M | -33% | 14k | 98.12 |
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| Pepsi (PEP) | 0.1 | $1.4M | 8.1k | 170.06 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | -33% | 12k | 110.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.4M | +5% | 58k | 23.45 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.4M | +4% | 76k | 18.04 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | 7.9k | 173.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | +15% | 2.3k | 584.63 |
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| Caterpillar (CAT) | 0.1 | $1.3M | -5% | 3.4k | 391.11 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $1.3M | +12% | 16k | 81.78 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.3M | +255% | 26k | 51.27 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.3M | 17k | 76.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 15k | 87.80 |
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| Iron Mountain (IRM) | 0.1 | $1.3M | -5% | 11k | 118.83 |
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| American Express Company (AXP) | 0.1 | $1.3M | -2% | 4.7k | 271.19 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $1.3M | +10% | 98k | 12.89 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +6% | 7.7k | 162.07 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 867.00 | 1427.13 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | -34% | 13k | 93.57 |
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| Purecycle Technologies (PCT) | 0.1 | $1.2M | +465% | 128k | 9.50 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.5k | 341.80 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.2M | +4% | 29k | 41.50 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | -36% | 4.1k | 283.98 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 5.3k | 221.10 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -3% | 10k | 113.56 |
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| Netflix (NFLX) | 0.1 | $1.2M | +8% | 1.6k | 709.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | -3% | 15k | 79.42 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 19k | 61.08 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | +3% | 8.3k | 135.44 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.1M | +8% | 16k | 69.74 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +849% | 6.4k | 172.50 |
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| United States Steel Corporation (X) | 0.1 | $1.0M | +88% | 29k | 35.33 |
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| Honeywell International (HON) | 0.1 | $1.0M | 4.9k | 206.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $999k | +12% | 16k | 62.32 |
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| Agnico (AEM) | 0.1 | $989k | 12k | 80.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $986k | -7% | 12k | 80.75 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $965k | -51% | 8.7k | 110.47 |
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| Xponential Fitness Com Cl A (XPOF) | 0.1 | $957k | 77k | 12.40 |
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| Bank of America Corporation (BAC) | 0.1 | $939k | -17% | 24k | 39.68 |
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| Amgen (AMGN) | 0.1 | $937k | -3% | 2.9k | 322.15 |
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| FedEx Corporation (FDX) | 0.1 | $934k | -2% | 3.4k | 273.67 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $928k | +11% | 1.5k | 631.82 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.1 | $923k | +7% | 42k | 21.86 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $910k | -2% | 7.5k | 121.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $901k | +2% | 5.9k | 153.14 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $886k | +3% | 20k | 45.51 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $873k | -47% | 5.2k | 166.81 |
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| Lam Research Corporation (LRCX) | 0.1 | $867k | 1.1k | 816.02 |
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| Realty Income (O) | 0.1 | $852k | -5% | 13k | 63.42 |
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| Devon Energy Corporation (DVN) | 0.1 | $843k | +33% | 22k | 39.12 |
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| Deere & Company (DE) | 0.1 | $841k | -9% | 2.0k | 417.23 |
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| Cameco Corporation (CCJ) | 0.1 | $840k | +8% | 18k | 47.76 |
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| Cisco Systems (CSCO) | 0.1 | $827k | +8% | 16k | 53.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $823k | -16% | 8.4k | 97.49 |
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| NVR (NVR) | 0.1 | $814k | -8% | 83.00 | 9811.80 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $803k | +1081% | 4.8k | 168.61 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $796k | +11% | 77k | 10.38 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $795k | -5% | 899.00 | 884.74 |
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| 3M Company (MMM) | 0.1 | $792k | -3% | 5.8k | 136.70 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $787k | +5% | 19k | 41.28 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $775k | +27% | 6.5k | 119.07 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $770k | +2% | 19k | 39.82 |
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| Qualcomm (QCOM) | 0.1 | $758k | -14% | 4.5k | 170.06 |
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| Organon & Co Common Stock (OGN) | 0.1 | $750k | +65% | 39k | 19.13 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $747k | +7% | 5.7k | 131.91 |
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| Target Corporation (TGT) | 0.1 | $744k | -14% | 4.8k | 155.87 |
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| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $743k | 34k | 22.14 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $742k | -45% | 16k | 47.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $719k | 3.6k | 198.05 |
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| Philip Morris International (PM) | 0.1 | $702k | +11% | 5.8k | 121.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $701k | 5.6k | 125.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $697k | 9.3k | 75.11 |
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| Waste Management (WM) | 0.1 | $688k | 3.3k | 207.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $687k | -18% | 3.1k | 220.89 |
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| Hp (HPQ) | 0.1 | $686k | 19k | 35.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $686k | -10% | 14k | 47.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $684k | -13% | 3.9k | 173.69 |
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| Comfort Systems USA (FIX) | 0.1 | $676k | 1.7k | 390.35 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $672k | +2% | 6.7k | 100.71 |
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| Abbott Laboratories (ABT) | 0.1 | $650k | +7% | 5.7k | 114.00 |
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| Franklin Resources (BEN) | 0.1 | $643k | +65% | 32k | 20.15 |
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| Northwest Pipe Company (NWPX) | 0.1 | $641k | -13% | 14k | 45.13 |
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| Oneok (OKE) | 0.1 | $640k | -2% | 7.0k | 91.13 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $636k | -78% | 44k | 14.57 |
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| Rockwell Automation (ROK) | 0.1 | $622k | -2% | 2.3k | 268.46 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $607k | -29% | 7.9k | 76.70 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $604k | 12k | 48.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $586k | 1.2k | 493.62 |
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| Pfizer (PFE) | 0.1 | $580k | -5% | 20k | 28.94 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $577k | -45% | 12k | 47.21 |
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| CSX Corporation (CSX) | 0.1 | $572k | 17k | 34.53 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $570k | +7% | 3.0k | 190.75 |
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| Eaton Corp SHS (ETN) | 0.1 | $567k | +3% | 1.7k | 331.44 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $566k | +6% | 12k | 47.53 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $560k | 2.9k | 192.81 |
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| Parsons Corporation (PSN) | 0.1 | $556k | -22% | 5.4k | 103.68 |
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| UnitedHealth (UNH) | 0.1 | $555k | -8% | 950.00 | 584.68 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $555k | 15k | 36.17 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $555k | -3% | 1.1k | 517.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $554k | +7% | 5.5k | 101.34 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $553k | +19% | 12k | 46.97 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $543k | 926.00 | 586.52 |
|
|
| Coca-Cola Company (KO) | 0.0 | $542k | 7.5k | 71.86 |
|
|
| ConocoPhillips (COP) | 0.0 | $541k | +2% | 5.1k | 105.28 |
|
| Owens Corning (OC) | 0.0 | $538k | -16% | 3.0k | 176.52 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $538k | +84% | 2.7k | 200.39 |
|
| Nike CL B (NKE) | 0.0 | $530k | +44% | 6.0k | 88.41 |
|
| Vistra Energy (VST) | 0.0 | $529k | NEW | 4.5k | 118.54 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $529k | -9% | 7.4k | 71.60 |
|
| Viemed Healthcare (VMD) | 0.0 | $529k | 72k | 7.33 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $520k | NEW | 48k | 10.84 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $519k | -8% | 863.00 | 600.97 |
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $512k | -9% | 32k | 15.82 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $497k | NEW | 59k | 8.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $494k | 13k | 37.70 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $488k | -80% | 994.00 | 491.27 |
|
| Masimo Corporation (MASI) | 0.0 | $487k | 3.7k | 133.33 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $482k | +20% | 5.1k | 95.49 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $480k | -4% | 1.3k | 381.67 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $479k | +18% | 4.4k | 109.33 |
|
| Enterprise Products Partners (EPD) | 0.0 | $472k | -9% | 16k | 29.11 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $470k | 13k | 36.41 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $466k | -22% | 46k | 10.04 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.0 | $466k | -6% | 21k | 22.10 |
|
| Fifth Third Ban (FITB) | 0.0 | $465k | +78% | 11k | 42.84 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $461k | -6% | 9.7k | 47.32 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $460k | +42% | 47k | 9.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $458k | -9% | 4.6k | 99.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $457k | +19% | 3.8k | 119.70 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $453k | -28% | 1.7k | 263.24 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $451k | NEW | 21k | 21.50 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $444k | -16% | 8.1k | 54.93 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $442k | 1.9k | 230.64 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $430k | +6% | 3.2k | 136.32 |
|
| Murphy Usa (MUSA) | 0.0 | $424k | +5% | 861.00 | 492.87 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $424k | 4.7k | 90.40 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $422k | -12% | 1.5k | 282.25 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $422k | -30% | 13k | 32.03 |
|
| AutoZone (AZO) | 0.0 | $416k | 132.00 | 3150.04 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $405k | -4% | 3.5k | 115.06 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $404k | +3% | 7.6k | 53.07 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $402k | -11% | 1.6k | 248.60 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $400k | +9% | 6.7k | 60.04 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $392k | NEW | 47k | 8.29 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $390k | +13% | 4.8k | 80.79 |
|
| Goldman Sachs (GS) | 0.0 | $388k | +3% | 784.00 | 494.92 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $377k | -5% | 1.7k | 223.03 |
|
| Quanta Services (PWR) | 0.0 | $376k | -2% | 1.3k | 298.15 |
|
| Albemarle Corporation (ALB) | 0.0 | $375k | +32% | 4.0k | 94.71 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $375k | +115% | 11k | 33.71 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $373k | +37% | 7.3k | 50.74 |
|
| Casey's General Stores (CASY) | 0.0 | $372k | +3% | 991.00 | 375.71 |
|
| Valero Energy Corporation (VLO) | 0.0 | $372k | +18% | 2.8k | 135.01 |
|
| Wells Fargo & Company (WFC) | 0.0 | $369k | +2% | 6.5k | 56.49 |
|
| Micron Technology (MU) | 0.0 | $369k | -14% | 3.6k | 103.71 |
|
| Diamondback Energy (FANG) | 0.0 | $368k | 2.1k | 172.41 |
|
|
| Lowe's Companies (LOW) | 0.0 | $362k | 1.3k | 270.85 |
|
|
| Cummins (CMI) | 0.0 | $360k | -4% | 1.1k | 323.78 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $358k | +9% | 3.3k | 108.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $357k | +3% | 340.00 | 1051.24 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $355k | -2% | 790.00 | 449.63 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $353k | +35% | 9.6k | 36.68 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $351k | -6% | 380.00 | 924.50 |
|
| Ishares Tr Investment Grade (IGEB) | 0.0 | $350k | +29% | 7.5k | 46.47 |
|
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $349k | -27% | 9.8k | 35.66 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $348k | -15% | 8.4k | 41.40 |
|
| Kraft Heinz (KHC) | 0.0 | $348k | -6% | 9.9k | 35.11 |
|
| Southland Hldgs (SLND) | 0.0 | $344k | NEW | 93k | 3.70 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $340k | -21% | 2.9k | 115.67 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $338k | 1.9k | 174.49 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $338k | -3% | 4.2k | 80.29 |
|
| Lucid Group Call Option (LCID) | 0.0 | $336k | -5% | 95k | 3.53 |
|
| Fortinet (FTNT) | 0.0 | $331k | 4.3k | 77.55 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $331k | 1.2k | 276.84 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $329k | -18% | 4.5k | 72.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 6.3k | 51.74 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $327k | +11% | 218.00 | 1499.70 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $326k | -34% | 11k | 28.77 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $326k | +10% | 16k | 21.01 |
|
| W.W. Grainger (GWW) | 0.0 | $322k | -15% | 310.00 | 1038.81 |
|
| Ford Motor Company (F) | 0.0 | $320k | +5% | 30k | 10.56 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $319k | 2.9k | 109.53 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $319k | 3.3k | 95.87 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $318k | -4% | 2.8k | 115.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $315k | +8% | 6.3k | 49.70 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $314k | -12% | 4.5k | 69.80 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $311k | -29% | 22k | 14.39 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $310k | 9.2k | 33.60 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $310k | +20% | 1.1k | 280.47 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $308k | +2% | 17k | 18.48 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $305k | +2% | 9.8k | 31.08 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $300k | 2.5k | 117.62 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $300k | +19% | 14k | 20.94 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $298k | 864.00 | 345.35 |
|
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $298k | 7.7k | 38.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $298k | 1.7k | 179.15 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $296k | 870.00 | 340.52 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $296k | 1.0k | 290.92 |
|
|
| Synopsys (SNPS) | 0.0 | $292k | -9% | 576.00 | 506.39 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | +2% | 469.00 | 618.97 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $290k | 1.4k | 206.55 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $289k | 12k | 23.42 |
|
|
| Fiserv (FI) | 0.0 | $288k | -9% | 1.6k | 179.65 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $284k | 1.7k | 167.28 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $284k | NEW | 5.3k | 53.72 |
|
| Edwards Lifesciences (EW) | 0.0 | $284k | -3% | 4.3k | 65.99 |
|
| EQT Corporation (EQT) | 0.0 | $281k | NEW | 7.7k | 36.64 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $279k | -4% | 956.00 | 291.61 |
|
| United Rentals (URI) | 0.0 | $275k | -2% | 340.00 | 809.73 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $275k | 6.6k | 41.72 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $271k | +15% | 5.6k | 48.81 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $270k | 2.5k | 109.02 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $269k | 3.3k | 82.54 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $269k | -91% | 3.2k | 85.13 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $268k | -3% | 4.0k | 67.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $267k | +17% | 5.2k | 51.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $265k | +12% | 3.6k | 73.67 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $261k | 2.1k | 126.81 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $261k | +44% | 7.6k | 34.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $260k | -8% | 5.7k | 45.32 |
|
| Axon Enterprise (AXON) | 0.0 | $260k | NEW | 650.00 | 399.60 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $259k | 3.1k | 82.63 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $255k | -17% | 5.0k | 50.50 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $255k | NEW | 964.00 | 264.28 |
|
| Royce Value Trust (RVT) | 0.0 | $254k | 16k | 15.70 |
|
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $252k | NEW | 2.5k | 99.50 |
|
| Enbridge (ENB) | 0.0 | $252k | -15% | 6.2k | 40.61 |
|
| Tidal Trust Iii Affordable Hous (OWNS) | 0.0 | $248k | +4% | 14k | 17.57 |
|
| Cavco Industries (CVCO) | 0.0 | $245k | -12% | 573.00 | 428.24 |
|
| MercadoLibre (MELI) | 0.0 | $242k | -8% | 118.00 | 2051.96 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $242k | 2.0k | 122.47 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $241k | -25% | 1.2k | 206.36 |
|
| Uber Technologies (UBER) | 0.0 | $241k | -57% | 3.2k | 75.16 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $239k | 5.1k | 47.13 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $236k | -11% | 870.00 | 271.35 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $236k | 5.3k | 44.67 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $234k | -9% | 3.3k | 70.55 |
|
| Southern Company (SO) | 0.0 | $233k | NEW | 2.6k | 90.19 |
|
| Nextera Energy (NEE) | 0.0 | $232k | NEW | 2.7k | 84.54 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $228k | +7% | 2.7k | 84.17 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $228k | 15k | 15.20 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $228k | NEW | 3.4k | 66.37 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $228k | 5.0k | 45.86 |
|
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $227k | NEW | 5.8k | 39.40 |
|
| salesforce (CRM) | 0.0 | $227k | -22% | 828.00 | 273.57 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $226k | -12% | 4.4k | 51.84 |
|
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.0 | $224k | -10% | 2.5k | 91.30 |
|
| Cigna Corp (CI) | 0.0 | $224k | 645.00 | 346.44 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $223k | -2% | 6.7k | 33.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $223k | NEW | 965.00 | 230.54 |
|
| Viking Therapeutics (VKTX) | 0.0 | $222k | NEW | 3.5k | 63.31 |
|
| S&p Global (SPGI) | 0.0 | $221k | NEW | 427.00 | 516.62 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $220k | 1.7k | 128.31 |
|
|
| Intel Corporation (INTC) | 0.0 | $220k | -17% | 9.4k | 23.46 |
|
| Aon Shs Cl A (AON) | 0.0 | $220k | NEW | 635.00 | 345.99 |
|
| Shopify Cl A (SHOP) | 0.0 | $219k | NEW | 2.7k | 80.14 |
|
| Servicenow (NOW) | 0.0 | $216k | NEW | 241.00 | 894.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | NEW | 1.5k | 142.28 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $213k | NEW | 2.3k | 92.47 |
|
| DaVita (DVA) | 0.0 | $213k | NEW | 1.3k | 163.93 |
|
| Phillips 66 (PSX) | 0.0 | $212k | -57% | 1.6k | 131.45 |
|
| Booking Holdings (BKNG) | 0.0 | $211k | NEW | 50.00 | 4212.08 |
|
| Southwest Airlines (LUV) | 0.0 | $209k | NEW | 7.1k | 29.63 |
|
| Astec Industries (ASTE) | 0.0 | $204k | -33% | 6.4k | 31.94 |
|
| Impinj (PI) | 0.0 | $204k | NEW | 943.00 | 216.52 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $204k | +5% | 8.3k | 24.54 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $203k | NEW | 7.2k | 28.41 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $203k | -20% | 3.8k | 53.45 |
|
| Danaher Corporation (DHR) | 0.0 | $203k | NEW | 729.00 | 278.02 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $194k | -4% | 14k | 13.58 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $190k | 16k | 11.93 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $178k | -17% | 18k | 10.18 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $174k | NEW | 20k | 8.69 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $174k | -40% | 20k | 8.84 |
|
| Sofi Technologies (SOFI) | 0.0 | $150k | NEW | 19k | 7.86 |
|
| Amcor Ord (AMCR) | 0.0 | $147k | -21% | 13k | 11.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $141k | +2% | 13k | 11.22 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $137k | -5% | 56k | 2.44 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $121k | +3% | 12k | 10.57 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $120k | 10k | 11.48 |
|
|
| Arbutus Biopharma (ABUS) | 0.0 | $104k | -35% | 27k | 3.85 |
|
| Figs Cl A (FIGS) | 0.0 | $84k | -17% | 12k | 6.84 |
|
| Emergent BioSolutions (EBS) | 0.0 | $84k | 10k | 8.35 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $73k | NEW | 36k | 2.04 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $58k | -4% | 10k | 5.60 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $53k | 13k | 4.19 |
|
|
| Rockwell Med Com New (RMTI) | 0.0 | $51k | NEW | 13k | 3.97 |
|
| Exagen (XGN) | 0.0 | $39k | NEW | 13k | 3.09 |
|
| Infrared Cameras Hldgs (MSAI) | 0.0 | $38k | NEW | 18k | 2.16 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $38k | 29k | 1.30 |
|
Past Filings by Verus Capital Partners
SEC 13F filings are viewable for Verus Capital Partners going back to 2019
- Verus Capital Partners 2024 Q3 filed Nov. 4, 2024
- Verus Capital Partners 2024 Q2 filed Aug. 1, 2024
- 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