Verus Capital Partners
Latest statistics and disclosures from Verus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, AMD, IVV, and represent 41.19% of Verus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.3M), AMZN, IUSB, GOOGL, TLT, QUAL, EFV, AMD, MUB, OEF.
- Started 32 new stock positions in TQQQ, SNPS, SPG, COWZ, CVCO, EMXC, IXC, PFF, Impact Shs Tr I, CYBR.
- Reduced shares in these 10 stocks: JMUB, VOT, SCHD, VOE, VONG, VEA, XLI, TIP, XLV, IWN.
- Sold out of its positions in AB, DJP, CBOE, GE, DVYE, MCHI, JMUB, NULG, PLD, RWM. PRU, SLND, Xl Fleet Corp Com Cl A, ZVIA, AON, Bunge.
- Verus Capital Partners was a net buyer of stock by $16M.
- Verus Capital Partners has $817M in assets under management (AUM), dropping by 14.00%.
- Central Index Key (CIK): 0001796874
Tip: Access up to 7 years of quarterly data
Positions held by Verus Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Verus Capital Partners
Verus Capital Partners holds 327 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.5 | $135M | 702k | 192.53 |
|
|
| Microsoft Corporation (MSFT) | 7.6 | $62M | 165k | 376.04 |
|
|
| Amazon (AMZN) | 7.4 | $60M | +5% | 397k | 151.94 |
|
| Advanced Micro Devices (AMD) | 6.2 | $51M | +2% | 346k | 147.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $28M | +35% | 59k | 477.63 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $24M | 235k | 99.98 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $20M | 313k | 65.06 |
|
|
| Invesco Actively Managed Etf Total Return (GTO) | 2.1 | $17M | +4% | 367k | 47.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $15M | 140k | 108.25 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $15M | 31k | 495.22 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $12M | 325k | 37.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | +23% | 85k | 139.69 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $11M | +9% | 203k | 51.66 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $10M | 222k | 46.63 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $10M | -2% | 25k | 409.52 |
|
| Abbvie (ABBV) | 1.2 | $9.9M | -2% | 64k | 154.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $9.2M | 118k | 78.03 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $9.1M | 169k | 53.82 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $8.5M | -13% | 111k | 76.13 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $7.7M | -2% | 16k | 468.14 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $7.1M | +12% | 151k | 47.09 |
|
| Boeing Company (BA) | 0.7 | $5.5M | +22% | 21k | 260.66 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.7 | $5.5M | +5% | 428k | 12.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.4M | +3% | 12k | 436.79 |
|
| BP Sponsored Adr (BP) | 0.6 | $4.6M | 131k | 35.40 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $4.2M | -6% | 98k | 42.57 |
|
| Verizon Communications (VZ) | 0.5 | $4.2M | -2% | 110k | 37.70 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.1M | 14k | 296.52 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $4.0M | +215% | 87k | 46.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $4.0M | +94% | 40k | 98.88 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.6M | -10% | 33k | 110.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.5M | -13% | 15k | 232.63 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $3.5M | +77% | 24k | 147.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.4M | -23% | 72k | 47.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.4M | -22% | 25k | 136.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | +3% | 23k | 140.93 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.2M | +44% | 15k | 223.38 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.1M | -27% | 22k | 145.01 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $3.1M | -30% | 14k | 219.57 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.0M | 8.5k | 353.96 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $3.0M | +4% | 32k | 95.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.0M | +25% | 6.2k | 475.32 |
|
| Tesla Motors (TSLA) | 0.4 | $2.9M | 12k | 248.48 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.8M | 51k | 54.98 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.8M | +87% | 54k | 52.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | +14% | 15k | 191.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | +19% | 7.7k | 356.64 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.7M | +36% | 26k | 104.92 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.7M | -30% | 34k | 78.02 |
|
| Chevron Corporation (CVX) | 0.3 | $2.6M | -7% | 17k | 149.16 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $2.5M | -16% | 33k | 75.90 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.4M | -18% | 34k | 72.03 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $2.4M | +6% | 164k | 14.76 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | -7% | 48k | 50.58 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.4M | -30% | 22k | 107.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 13k | 170.10 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.3M | -27% | 23k | 96.39 |
|
| Walt Disney Company (DIS) | 0.3 | $2.2M | 24k | 90.29 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.2M | -25% | 24k | 89.06 |
|
| Visa Com Cl A (V) | 0.3 | $2.2M | -4% | 8.3k | 260.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.1M | -18% | 9.9k | 213.33 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.1M | -31% | 14k | 155.33 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.1M | -11% | 27k | 77.37 |
|
| Altria (MO) | 0.2 | $2.0M | 51k | 40.34 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.0M | -31% | 7.8k | 252.22 |
|
| At&t (T) | 0.2 | $2.0M | 116k | 16.78 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | +179% | 18k | 108.41 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.9M | 46k | 41.93 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.9M | +42% | 20k | 96.85 |
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.2 | $1.8M | -30% | 40k | 45.47 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.6k | 660.20 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 16k | 105.43 |
|
|
| Cme (CME) | 0.2 | $1.7M | 8.1k | 210.60 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.7M | 10k | 162.07 |
|
|
| Home Depot (HD) | 0.2 | $1.7M | 4.8k | 346.51 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.7M | 20k | 81.28 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | +4% | 8.2k | 192.47 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $1.5M | +15% | 163k | 9.10 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | -5% | 15k | 96.01 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.5M | -6% | 18k | 82.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.5M | -2% | 13k | 111.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | -2% | 9.7k | 149.50 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.4M | +2% | 40k | 36.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 4.7k | 303.15 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.4M | -2% | 3.7k | 376.83 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 19k | 70.35 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.3M | -29% | 29k | 46.36 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.3M | +261% | 14k | 94.08 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.3M | -5% | 14k | 87.93 |
|
| Joint (JYNT) | 0.2 | $1.3M | +20% | 130k | 9.61 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | -21% | 15k | 83.84 |
|
| Pepsi (PEP) | 0.1 | $1.2M | -3% | 6.9k | 169.84 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | -47% | 10k | 113.99 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | +236% | 9.3k | 122.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | +34% | 13k | 88.36 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.6k | 146.54 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.1M | 64k | 17.34 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.1M | +18% | 11k | 99.74 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.1M | +369% | 21k | 50.47 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.0M | -12% | 24k | 43.10 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.0M | +6% | 16k | 65.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 25k | 41.10 |
|
|
| Etf Managers Tr Prime Junir Slvr | 0.1 | $986k | 99k | 10.00 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $985k | +93% | 3.3k | 294.88 |
|
| American Express Company (AXP) | 0.1 | $979k | -3% | 5.2k | 187.34 |
|
| Honeywell International (HON) | 0.1 | $975k | 4.6k | 209.72 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $969k | 25k | 39.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $951k | +5% | 2.1k | 453.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $948k | 4.0k | 237.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $939k | 3.0k | 310.83 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $939k | -29% | 14k | 69.34 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $933k | +2% | 408.00 | 2286.96 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $927k | +10% | 13k | 73.57 |
|
| Johnson & Johnson (JNJ) | 0.1 | $926k | -5% | 5.9k | 156.73 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $923k | +17% | 912.00 | 1011.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $920k | +102% | 12k | 75.10 |
|
| Realty Income (O) | 0.1 | $912k | -4% | 16k | 57.42 |
|
| Deere & Company (DE) | 0.1 | $903k | +3% | 2.3k | 399.80 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $893k | 18k | 49.34 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $884k | 69k | 12.89 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $865k | +99% | 21k | 40.38 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $844k | 18k | 48.11 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $837k | -32% | 27k | 31.01 |
|
| Snowflake Cl A (SNOW) | 0.1 | $825k | +8% | 4.1k | 199.00 |
|
| Caterpillar (CAT) | 0.1 | $770k | 2.6k | 295.71 |
|
|
| Target Corporation (TGT) | 0.1 | $767k | +8% | 5.4k | 142.42 |
|
| Iron Mountain (IRM) | 0.1 | $766k | 11k | 69.98 |
|
|
| Merck & Co (MRK) | 0.1 | $752k | +17% | 6.9k | 109.02 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $746k | NEW | 14k | 55.41 |
|
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $736k | 34k | 21.61 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $732k | -2% | 4.6k | 157.66 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $715k | +25% | 17k | 42.18 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $711k | -4% | 1.2k | 582.79 |
|
| Intel Corporation (INTC) | 0.1 | $694k | +18% | 14k | 50.25 |
|
| Agnico (AEM) | 0.1 | $691k | -2% | 13k | 54.85 |
|
| Rockwell Automation (ROK) | 0.1 | $690k | 2.2k | 310.48 |
|
|
| Netflix (NFLX) | 0.1 | $687k | -12% | 1.4k | 486.88 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $680k | -5% | 22k | 31.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $680k | -4% | 5.2k | 130.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $671k | +15% | 1.1k | 596.60 |
|
| Qualcomm (QCOM) | 0.1 | $652k | 4.5k | 144.64 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $647k | 1.1k | 584.75 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $637k | +32% | 6.2k | 103.45 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $634k | -37% | 2.9k | 218.19 |
|
| Abbott Laboratories (ABT) | 0.1 | $624k | -19% | 5.7k | 110.07 |
|
| Amgen (AMGN) | 0.1 | $622k | +2% | 2.2k | 288.02 |
|
| Lululemon Athletica (LULU) | 0.1 | $619k | 1.2k | 511.29 |
|
|
| Waste Management (WM) | 0.1 | $613k | -13% | 3.4k | 179.11 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $613k | +2% | 8.3k | 73.55 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $598k | +39% | 17k | 35.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $592k | -46% | 18k | 32.64 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $589k | +23% | 12k | 47.73 |
|
| UnitedHealth (UNH) | 0.1 | $585k | -16% | 1.1k | 526.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $579k | 10k | 56.14 |
|
|
| CSX Corporation (CSX) | 0.1 | $569k | +4% | 16k | 34.67 |
|
| NVR (NVR) | 0.1 | $567k | +19% | 81.00 | 7000.44 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $565k | 980.00 | 576.27 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $561k | -2% | 17k | 32.66 |
|
| Lam Research Corporation (LRCX) | 0.1 | $557k | +7% | 711.00 | 782.83 |
|
| Bank of America Corporation (BAC) | 0.1 | $557k | 17k | 33.67 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $550k | 1.3k | 426.60 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $543k | 5.4k | 100.28 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $539k | 9.1k | 59.24 |
|
|
| FedEx Corporation (FDX) | 0.1 | $538k | 2.1k | 252.95 |
|
|
| Viemed Healthcare (VMD) | 0.1 | $535k | +3% | 68k | 7.85 |
|
| Alerus Finl (ALRS) | 0.1 | $531k | 24k | 22.39 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.1 | $530k | -3% | 35k | 15.35 |
|
| DNP Select Income Fund (DNP) | 0.1 | $519k | -23% | 61k | 8.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $518k | +12% | 30k | 17.17 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $515k | 24k | 21.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $510k | 3.0k | 170.38 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $508k | 11k | 46.53 |
|
|
| International Business Machines (IBM) | 0.1 | $501k | +13% | 3.1k | 163.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $500k | -22% | 1.8k | 277.13 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $500k | -44% | 12k | 40.25 |
|
| ConocoPhillips (COP) | 0.1 | $488k | +2% | 4.2k | 116.06 |
|
| Masimo Corporation (MASI) | 0.1 | $475k | +10% | 4.1k | 117.21 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $473k | -11% | 15k | 32.06 |
|
| Cisco Systems (CSCO) | 0.1 | $472k | -23% | 9.3k | 50.52 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $470k | 1.5k | 311.90 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $468k | -6% | 10k | 45.30 |
|
| General Mills (GIS) | 0.1 | $463k | -5% | 7.1k | 65.14 |
|
| Clearbridge Mlp And Mids (CEM) | 0.1 | $459k | -8% | 12k | 40.09 |
|
| Pfizer (PFE) | 0.1 | $458k | +9% | 16k | 28.79 |
|
| salesforce (CRM) | 0.1 | $452k | NEW | 1.7k | 263.14 |
|
| Phillips 66 (PSX) | 0.1 | $450k | 3.4k | 133.13 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $445k | -4% | 705.00 | 631.62 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $444k | +16% | 19k | 23.04 |
|
| Sempra Energy (SRE) | 0.1 | $438k | -59% | 5.9k | 74.73 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $432k | -27% | 33k | 13.24 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $431k | +3% | 966.00 | 446.29 |
|
| Block Cl A (SQ) | 0.1 | $429k | 5.6k | 77.35 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $423k | -28% | 5.0k | 84.14 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $416k | +54% | 903.00 | 460.70 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $416k | 7.9k | 52.37 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $414k | +4% | 1.8k | 225.51 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $407k | +13% | 841.00 | 483.81 |
|
| Oneok (OKE) | 0.0 | $402k | +3% | 5.7k | 70.22 |
|
| Coca-Cola Company (KO) | 0.0 | $401k | +15% | 6.8k | 58.93 |
|
| United Parcel Service CL B (UPS) | 0.0 | $400k | -5% | 2.5k | 157.25 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $393k | +3% | 3.2k | 121.38 |
|
| W.W. Grainger (GWW) | 0.0 | $383k | +36% | 462.00 | 828.69 |
|
| 3M Company (MMM) | 0.0 | $381k | +43% | 3.5k | 109.33 |
|
| Eaton Corp SHS (ETN) | 0.0 | $380k | +18% | 1.6k | 240.82 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $379k | +24% | 2.0k | 189.51 |
|
| Lucid Group (LCID) | 0.0 | $367k | +7% | 87k | 4.21 |
|
| Shopify Cl A (SHOP) | 0.0 | $362k | -5% | 4.6k | 77.90 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $359k | 6.9k | 51.63 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $354k | 13k | 26.35 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $353k | +5% | 3.4k | 104.01 |
|
| Synopsys (SNPS) | 0.0 | $353k | NEW | 685.00 | 514.91 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $351k | -36% | 7.3k | 48.03 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $351k | 15k | 23.00 |
|
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.0 | $351k | 17k | 20.17 |
|
|
| AutoZone (AZO) | 0.0 | $349k | -6% | 135.00 | 2585.61 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $348k | -26% | 5.5k | 63.33 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $345k | +8% | 6.7k | 51.31 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $345k | +10% | 3.8k | 91.05 |
|
| Diamondback Energy (FANG) | 0.0 | $345k | +2% | 2.2k | 155.05 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $343k | +33% | 218.00 | 1572.45 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $342k | 3.3k | 105.23 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $342k | -33% | 6.8k | 50.23 |
|
| Edwards Lifesciences (EW) | 0.0 | $337k | 4.4k | 76.25 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $334k | NEW | 11k | 31.40 |
|
| Philip Morris International (PM) | 0.0 | $333k | -49% | 3.5k | 94.08 |
|
| Nike CL B (NKE) | 0.0 | $330k | -26% | 3.0k | 108.58 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $329k | -19% | 1.3k | 250.70 |
|
| Broadcom (AVGO) | 0.0 | $324k | +11% | 290.00 | 1116.98 |
|
| Cummins (CMI) | 0.0 | $323k | +8% | 1.3k | 239.56 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $313k | NEW | 8.0k | 39.11 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $313k | +2% | 6.3k | 49.93 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $312k | -29% | 36k | 8.67 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $312k | 495.00 | 630.78 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $310k | +2% | 9.9k | 31.24 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $308k | -4% | 2.3k | 136.14 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $307k | -10% | 10k | 30.26 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $300k | 3.0k | 101.16 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $296k | NEW | 1.4k | 205.67 |
|
| Paypal Holdings (PYPL) | 0.0 | $295k | +2% | 4.8k | 61.41 |
|
| Fortinet (FTNT) | 0.0 | $293k | +24% | 5.0k | 58.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $287k | 851.00 | 337.36 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $285k | NEW | 5.6k | 50.70 |
|
| Mettler-Toledo International (MTD) | 0.0 | $279k | -7% | 230.00 | 1212.96 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $278k | -25% | 5.5k | 50.52 |
|
| Dow (DOW) | 0.0 | $275k | -12% | 5.0k | 54.84 |
|
| Albemarle Corporation (ALB) | 0.0 | $275k | +40% | 1.9k | 144.50 |
|
| Uber Technologies (UBER) | 0.0 | $274k | 4.5k | 61.57 |
|
|
| Hp (HPQ) | 0.0 | $270k | +10% | 9.0k | 30.09 |
|
| Amcor Ord (AMCR) | 0.0 | $266k | -5% | 28k | 9.64 |
|
| Kraft Heinz (KHC) | 0.0 | $265k | -13% | 7.2k | 36.98 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $264k | +12% | 2.7k | 97.03 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $263k | NEW | 12k | 21.78 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $262k | NEW | 6.5k | 40.27 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $261k | +20% | 3.6k | 71.91 |
|
| Quanta Services (PWR) | 0.0 | $259k | NEW | 1.2k | 215.80 |
|
| Roku Com Cl A (ROKU) | 0.0 | $259k | NEW | 2.8k | 91.66 |
|
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.0 | $258k | -5% | 2.9k | 89.99 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $256k | +8% | 5.1k | 50.11 |
|
| Automatic Data Processing (ADP) | 0.0 | $255k | +4% | 1.1k | 232.90 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $254k | -3% | 1.7k | 152.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $250k | -6% | 5.1k | 49.22 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $249k | NEW | 2.3k | 108.26 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $249k | NEW | 1.1k | 219.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $249k | NEW | 2.9k | 85.37 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $248k | -27% | 19k | 13.29 |
|
| Valero Energy Corporation (VLO) | 0.0 | $247k | +4% | 1.9k | 130.02 |
|
| Union Pacific Corporation (UNP) | 0.0 | $246k | -2% | 1.0k | 245.62 |
|
| Cleveland-cliffs (CLF) | 0.0 | $246k | -7% | 12k | 20.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $246k | -7% | 1.2k | 200.88 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | +5% | 1.4k | 170.52 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $239k | NEW | 786.00 | 304.51 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $238k | -30% | 5.6k | 42.22 |
|
| Impact Shs Tr I Affordable Hous | 0.0 | $237k | NEW | 14k | 17.24 |
|
| Goldman Sachs (GS) | 0.0 | $237k | -7% | 614.00 | 385.77 |
|
| Casey's General Stores (CASY) | 0.0 | $236k | NEW | 860.00 | 274.74 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $235k | 1.4k | 167.98 |
|
|
| Cavco Industries (CVCO) | 0.0 | $234k | NEW | 675.00 | 346.62 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $232k | -7% | 4.1k | 55.90 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $231k | NEW | 5.0k | 45.76 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $229k | -30% | 3.8k | 60.86 |
|
| Okta Cl A (OKTA) | 0.0 | $228k | +2% | 2.5k | 90.53 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $228k | 1.9k | 117.13 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $228k | -9% | 259.00 | 878.29 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $227k | -2% | 18k | 12.99 |
|
| Simon Property (SPG) | 0.0 | $224k | NEW | 1.6k | 142.62 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | -23% | 3.3k | 68.81 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $223k | 5.2k | 42.52 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $223k | NEW | 5.7k | 39.03 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $221k | -16% | 2.1k | 104.10 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $220k | 2.8k | 77.40 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $220k | NEW | 701.00 | 313.09 |
|
| Enbridge (ENB) | 0.0 | $219k | NEW | 6.1k | 36.02 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $217k | 25k | 8.61 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $216k | -17% | 3.5k | 61.22 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $216k | -12% | 6.0k | 35.90 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $213k | -22% | 318.00 | 668.43 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $212k | -5% | 22k | 9.48 |
|
| Fifth Third Ban (FITB) | 0.0 | $210k | NEW | 6.1k | 34.49 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $210k | 7.6k | 27.66 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $210k | NEW | 2.9k | 72.66 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $209k | -69% | 4.2k | 50.24 |
|
| Ford Motor Company (F) | 0.0 | $209k | NEW | 17k | 12.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | -20% | 1.3k | 157.80 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $207k | NEW | 6.6k | 31.19 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $206k | NEW | 4.0k | 51.99 |
|
| Fiserv (FI) | 0.0 | $204k | NEW | 1.5k | 132.84 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | -46% | 2.8k | 72.44 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $202k | NEW | 5.9k | 34.01 |
|
| Macerich Company (MAC) | 0.0 | $184k | 12k | 15.43 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $170k | -4% | 13k | 12.74 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $160k | -8% | 12k | 13.44 |
|
| Royce Value Trust (RVT) | 0.0 | $158k | NEW | 11k | 14.56 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $156k | NEW | 11k | 14.42 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $149k | -8% | 13k | 11.47 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $103k | -16% | 10k | 10.07 |
|
| Purecycle Technologies (PCT) | 0.0 | $89k | +9% | 22k | 4.05 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $80k | -3% | 32k | 2.50 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $76k | -7% | 10k | 7.44 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $50k | +2% | 13k | 3.74 |
|
| Veritone (VERI) | 0.0 | $24k | 13k | 1.81 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $19k | -12% | 34k | 0.56 |
|
| Invitae (NVTAQ) | 0.0 | $17k | +22% | 27k | 0.63 |
|
| Desktop Metal Com Cl A (DM) | 0.0 | $12k | -13% | 16k | 0.75 |
|
| Genprex | 0.0 | $7.1k | -64% | 31k | 0.23 |
|
| Vroom | 0.0 | $6.2k | 10k | 0.60 |
|
|
| Electrameccanica Vehs Corp Com New | 0.0 | $4.8k | 14k | 0.34 |
|
|
| Canoo Com Cl A | 0.0 | $2.8k | 11k | 0.26 |
|
Past Filings by Verus Capital Partners
SEC 13F filings are viewable for Verus Capital Partners going back to 2019
- 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