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, XOM, AMD, and represent 35.92% of Verus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GTO, VEA, AMZN, SRLN, IVV, SPYG, HYZD, VMBS, USHY, IWN.
- Started 21 new stock positions in XLU, VLO, HYZD, HYG, MBB, GE, SPLG, ENB, VMBS, CMI. HYD, UNG, SO, HCA, ISRG, GILD, IYW, U Haul Holding Company Ser N, DECK, MTUM, VVX.
- Reduced shares in these 10 stocks: AMD (-$5.8M), VOO, MAXR, XOM, VO, GOOGL, MSFT, VB, UNH, QQQ.
- Sold out of its positions in UHAL, Arcimoto, DCF, CSX, LNG, WISH, Eaton Vance Fltng Rate 2022, F, Infra And Energy Altrntive I, CLTL.
- Verus Capital Partners was a net seller of stock by $-17M.
- Verus Capital Partners has $534M in assets under management (AUM), dropping by 0.49%.
- 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 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $86M | 662k | 129.93 | ||
| Microsoft Corporation (MSFT) | 6.6 | $35M | -3% | 147k | 239.82 | |
| Amazon (AMZN) | 5.1 | $27M | +5% | 321k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $26M | -5% | 234k | 110.30 | |
| Advanced Micro Devices (AMD) | 3.3 | $18M | -24% | 273k | 64.77 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.0 | $16M | +25% | 341k | 46.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $15M | +6% | 38k | 384.21 | |
| Abbvie (ABBV) | 2.5 | $13M | -5% | 83k | 161.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $12M | +7% | 236k | 50.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $11M | 114k | 94.64 | ||
| Northrop Grumman Corporation (NOC) | 1.7 | $8.9M | 16k | 545.60 | ||
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $8.1M | +8% | 162k | 50.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $7.5M | +2% | 105k | 72.10 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $7.5M | -6% | 232k | 32.39 | |
Setup an alertVerus Capital Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $7.4M | -10% | 190k | 38.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $7.0M | +5% | 93k | 75.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $6.9M | -10% | 138k | 50.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.7M | -16% | 21k | 266.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.0M | -23% | 57k | 88.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.5M | -11% | 31k | 146.14 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $4.0M | +11% | 105k | 38.00 | |
| BP Sponsored Adr (BP) | 0.7 | $3.9M | -3% | 112k | 34.93 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | +8% | 99k | 39.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.8M | +9% | 28k | 135.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.8M | +8% | 36k | 106.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $3.8M | +6% | 36k | 105.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $3.5M | +16% | 26k | 135.24 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $3.3M | -22% | 52k | 63.59 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | -3% | 18k | 179.49 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | -4% | 12k | 263.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $3.2M | +21% | 18k | 179.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $3.2M | 33k | 95.78 | ||
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.6 | $3.0M | +6% | 184k | 16.51 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $2.9M | 52k | 55.12 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $2.7M | +10% | 32k | 84.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.6M | +19% | 36k | 74.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.6M | +22% | 49k | 54.49 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.5 | $2.6M | -21% | 171k | 15.22 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $2.6M | -5% | 30k | 84.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.3M | -40% | 11k | 203.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.3M | +444% | 55k | 41.97 | |
| Boeing Company (BA) | 0.4 | $2.2M | -2% | 11k | 190.48 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $2.1M | -4% | 93k | 22.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 6.6k | 308.92 | ||
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.4 | $1.9M | +41% | 44k | 43.22 | |
| At&t (T) | 0.4 | $1.9M | +3% | 102k | 18.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | +2% | 20k | 88.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.8M | +59% | 13k | 138.67 | |
| Visa Com Cl A (V) | 0.3 | $1.8M | -7% | 8.5k | 207.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.8M | -7% | 22k | 81.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.8M | -5% | 20k | 87.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 13k | 134.10 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | -40% | 9.4k | 183.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.7M | +62% | 7.8k | 214.51 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.1k | 315.87 | ||
| Altria (MO) | 0.3 | $1.6M | +16% | 35k | 45.71 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.6M | +163% | 39k | 40.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.5M | +53% | 33k | 46.70 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $1.5M | 39k | 38.55 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.5M | +2% | 11k | 140.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | -11% | 8.6k | 169.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -6% | 8.0k | 176.66 | |
| Joint (JYNT) | 0.3 | $1.4M | +34% | 98k | 13.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | -8% | 13k | 108.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.4M | +39% | 8.0k | 170.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.3M | +5% | 13k | 98.21 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 8.4k | 154.54 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.3M | -17% | 32k | 40.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | -14% | 13k | 99.20 | |
| Cme (CME) | 0.2 | $1.3M | 7.7k | 168.16 | ||
| Walt Disney Company (DIS) | 0.2 | $1.3M | -9% | 15k | 86.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.3M | -3% | 3.9k | 331.36 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.3M | -7% | 32k | 40.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.2M | +9% | 26k | 45.88 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.2M | -14% | 25k | 49.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | +108% | 16k | 77.51 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.2M | +4% | 26k | 44.93 | |
| Realty Income (O) | 0.2 | $1.2M | -4% | 18k | 63.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.2 | $1.1M | +5% | 4.7k | 242.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -4% | 7.3k | 151.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | -10% | 2.8k | 382.43 | |
| Meta Platforms Cl A (META) | 0.2 | $1000k | -13% | 8.3k | 120.34 | |
| Pepsi (PEP) | 0.2 | $996k | -3% | 5.5k | 180.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $982k | 4.6k | 214.23 | ||
| Ishares Tr Broad Usd High (USHY) | 0.2 | $973k | +246% | 28k | 34.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $949k | 33k | 28.66 | ||
| Tesla Motors (TSLA) | 0.2 | $942k | +11% | 7.6k | 123.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $922k | -16% | 8.1k | 113.96 | |
| DNP Select Income Fund (DNP) | 0.2 | $920k | -2% | 82k | 11.25 | |
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.2 | $904k | +4% | 86k | 10.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $900k | +71% | 15k | 61.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $896k | -21% | 7.2k | 124.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $878k | -9% | 11k | 83.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $873k | -3% | 5.0k | 174.18 | |
| Pfizer (PFE) | 0.2 | $834k | -3% | 16k | 51.24 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $833k | -25% | 35k | 24.12 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $832k | +23% | 52k | 15.91 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.1 | $784k | NEW | 38k | 20.67 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $774k | NEW | 17k | 45.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $772k | +33% | 7.8k | 99.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $767k | 8.5k | 89.99 | ||
| Wheaton Precious Metals Corp (WPM) | 0.1 | $765k | 20k | 39.08 | ||
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $739k | +31% | 19k | 39.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $729k | -28% | 8.8k | 82.48 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $728k | 30k | 24.60 | ||
| Agnico (AEM) | 0.1 | $722k | 14k | 51.99 | ||
| Nike CL B (NKE) | 0.1 | $705k | -6% | 6.0k | 117.01 | |
| Cameco Corporation (CCJ) | 0.1 | $702k | +6% | 31k | 22.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $693k | +16% | 20k | 34.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $689k | -21% | 2.8k | 248.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $681k | -10% | 6.7k | 100.92 | |
| Target Corporation (TGT) | 0.1 | $662k | -9% | 4.4k | 149.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $659k | 20k | 32.37 | ||
| Viemed Healthcare (VMD) | 0.1 | $657k | 87k | 7.56 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $654k | +8% | 3.4k | 191.18 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $647k | +13% | 13k | 50.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $647k | +39% | 3.7k | 173.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $629k | -9% | 1.4k | 456.50 | |
| Honeywell International (HON) | 0.1 | $611k | -33% | 2.9k | 214.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $610k | +25% | 5.8k | 105.53 | |
| Rockwell Automation (ROK) | 0.1 | $606k | +78% | 2.4k | 257.57 | |
| Sterling Construction Company (STRL) | 0.1 | $605k | -4% | 19k | 32.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $604k | -35% | 1.2k | 486.55 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $598k | +24% | 9.9k | 60.65 | |
| Qualcomm (QCOM) | 0.1 | $595k | -34% | 5.4k | 109.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $589k | -55% | 15k | 38.98 | |
| Cisco Systems (CSCO) | 0.1 | $589k | 12k | 47.64 | ||
| General Mills (GIS) | 0.1 | $588k | 7.0k | 83.85 | ||
| Dutch Bros Cl A (BROS) | 0.1 | $578k | -16% | 21k | 28.19 | |
| Deere & Company (DE) | 0.1 | $577k | +5% | 1.3k | 428.90 | |
| American Express Company (AXP) | 0.1 | $571k | -2% | 3.9k | 147.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $562k | -43% | 2.6k | 213.12 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $559k | -3% | 47k | 12.01 | |
| Alerus Finl (ALRS) | 0.1 | $553k | 24k | 23.35 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $552k | 398.00 | 1387.49 | ||
| Amgen (AMGN) | 0.1 | $551k | +2% | 2.1k | 262.65 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $549k | -48% | 19k | 28.78 | |
| Masimo Corporation (MASI) | 0.1 | $540k | 3.7k | 147.95 | ||
| Snowflake Cl A (SNOW) | 0.1 | $537k | +6% | 3.7k | 143.54 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $537k | +17% | 10k | 53.04 | |
| J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) | 0.1 | $528k | 12k | 45.79 | ||
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $507k | 24k | 20.87 | ||
| Waste Management (WM) | 0.1 | $504k | 3.2k | 156.90 | ||
| Abbott Laboratories (ABT) | 0.1 | $499k | -28% | 4.5k | 109.79 | |
| Philip Morris International (PM) | 0.1 | $499k | +4% | 4.9k | 101.21 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $499k | +2% | 977.00 | 510.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $497k | 6.9k | 71.95 | ||
| Bank of America Corporation (BAC) | 0.1 | $492k | -7% | 15k | 33.12 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $482k | +2% | 30k | 16.03 | |
| Invesco Exchange Traded Fd T S&p 500a Eql (EWCO) | 0.1 | $478k | +11% | 19k | 25.13 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $463k | +2% | 14k | 33.36 | |
| Merck & Co (MRK) | 0.1 | $461k | 4.2k | 110.94 | ||
| UnitedHealth (UNH) | 0.1 | $459k | -71% | 866.00 | 530.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | -12% | 3.2k | 141.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $453k | -23% | 19k | 24.12 | |
| Activision Blizzard (ATVI) | 0.1 | $452k | 5.9k | 76.55 | ||
| ConocoPhillips (COP) | 0.1 | $448k | 3.8k | 117.99 | ||
| NVR (NVR) | 0.1 | $447k | -9% | 97.00 | 4612.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $447k | -4% | 3.5k | 126.16 | |
| Iron Mountain (IRM) | 0.1 | $446k | 8.9k | 49.85 | ||
| Cavco Industries (CVCO) | 0.1 | $438k | -17% | 1.9k | 226.25 | |
| Caterpillar (CAT) | 0.1 | $437k | -6% | 1.8k | 239.56 | |
| U Haul Holding Company Com Ser N | 0.1 | $436k | NEW | 7.9k | 54.98 | |
| Lucid Group (LCID) | 0.1 | $434k | +2% | 64k | 6.83 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $426k | -3% | 47k | 9.13 | |
| Intel Corporation (INTC) | 0.1 | $424k | -29% | 16k | 26.43 | |
| Automatic Data Processing (ADP) | 0.1 | $421k | +14% | 1.8k | 238.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $420k | 1.2k | 336.53 | ||
| FedEx Corporation (FDX) | 0.1 | $419k | 2.4k | 173.22 | ||
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $418k | 28k | 14.72 | ||
| AutoZone (AZO) | 0.1 | $414k | +6% | 168.00 | 2466.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $410k | +3% | 5.7k | 71.84 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $406k | 8.7k | 46.74 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $403k | +10% | 12k | 34.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | +20% | 1.1k | 365.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | -5% | 5.2k | 74.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $382k | -31% | 3.3k | 114.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $380k | -9% | 1.1k | 347.66 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $378k | -7% | 13k | 30.07 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $378k | 10k | 37.55 | ||
| Lululemon Athletica (LULU) | 0.1 | $366k | -25% | 1.1k | 320.38 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $359k | -8% | 7.0k | 51.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $358k | +5% | 1.5k | 237.33 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $349k | +45% | 24k | 14.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $346k | +7% | 239.00 | 1445.45 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $343k | -20% | 985.00 | 348.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $341k | 2.2k | 151.86 | ||
| Kraft Heinz (KHC) | 0.1 | $339k | -2% | 8.3k | 40.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $338k | -89% | 963.00 | 351.34 | |
| Diamondback Energy (FANG) | 0.1 | $338k | +4% | 2.5k | 136.75 | |
| Tractor Supply Company (TSCO) | 0.1 | $338k | +35% | 1.5k | 224.97 | |
| International Business Machines (IBM) | 0.1 | $336k | -34% | 2.4k | 140.89 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $333k | 7.2k | 46.49 | ||
| Block Cl A (SQ) | 0.1 | $331k | 5.3k | 62.84 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $331k | 5.0k | 66.65 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $330k | -52% | 15k | 22.72 | |
| Edwards Lifesciences (EW) | 0.1 | $327k | 4.4k | 74.61 | ||
| Lam Research Corporation (LRCX) | 0.1 | $322k | +34% | 765.00 | 420.43 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $312k | -6% | 7.6k | 40.97 | |
| Waters Corporation (WAT) | 0.1 | $307k | 895.00 | 342.58 | ||
| Wells Fargo & Company (WFC) | 0.1 | $306k | 7.4k | 41.29 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | -8% | 1.3k | 241.88 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $302k | 8.2k | 36.97 | ||
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.1 | $300k | -4% | 3.4k | 89.46 | |
| Fortinet (FTNT) | 0.1 | $300k | -10% | 6.1k | 48.89 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $300k | 9.1k | 32.96 | ||
| Netflix (NFLX) | 0.1 | $296k | -39% | 1.0k | 294.88 | |
| Applied Materials (AMAT) | 0.1 | $293k | -66% | 3.0k | 97.38 | |
| Prudential Financial (PRU) | 0.1 | $292k | 2.9k | 99.46 | ||
| Maxar Technologies (MAXR) | 0.1 | $284k | -85% | 5.5k | 51.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $282k | -51% | 3.6k | 77.69 | |
| Wynn Resorts (WYNN) | 0.1 | $282k | -2% | 3.4k | 82.47 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.4k | 63.61 | ||
| Ishares Tr Mbs Etf (MBB) | 0.1 | $280k | NEW | 3.0k | 92.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $272k | NEW | 3.7k | 74.47 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $270k | +2% | 3.0k | 91.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $269k | +14% | 2.6k | 102.99 | |
| Northwest Pipe Company (NWPX) | 0.1 | $269k | 8.0k | 33.70 | ||
| Dow (DOW) | 0.1 | $268k | -10% | 5.3k | 50.39 | |
| Prologis (PLD) | 0.0 | $266k | -8% | 2.4k | 112.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $264k | NEW | 1.8k | 145.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $259k | NEW | 3.7k | 70.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | NEW | 2.0k | 126.88 | |
| Cyberark Software SHS (CYBR) | 0.0 | $253k | -6% | 2.0k | 129.65 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $253k | NEW | 5.0k | 50.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $252k | 631.00 | 399.91 | ||
| Paypal Holdings (PYPL) | 0.0 | $252k | -17% | 3.5k | 71.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $247k | NEW | 619.00 | 399.16 | |
| Quanta Services (PWR) | 0.0 | $242k | 1.7k | 142.50 | ||
| Gilead Sciences (GILD) | 0.0 | $236k | NEW | 2.7k | 85.84 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 3.0k | 76.44 | ||
| Cummins (CMI) | 0.0 | $228k | NEW | 942.00 | 242.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $225k | -3% | 10k | 22.02 | |
| Clearway Energy CL C (CWEN) | 0.0 | $223k | 7.0k | 31.87 | ||
| General Electric Com New (GE) | 0.0 | $221k | NEW | 2.6k | 83.77 | |
| Hp (HPQ) | 0.0 | $221k | 8.2k | 26.87 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $218k | NEW | 4.8k | 44.98 | |
| Enbridge (ENB) | 0.0 | $211k | NEW | 5.4k | 39.10 | |
| Vectrus (VVX) | 0.0 | $210k | NEW | 5.1k | 41.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | NEW | 782.00 | 265.35 | |
| Southern Company (SO) | 0.0 | $206k | NEW | 2.9k | 71.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $205k | 580.00 | 353.61 | ||
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $205k | 11k | 19.12 | ||
| Sandy Spring Ban (SASR) | 0.0 | $203k | 5.8k | 35.23 | ||
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $203k | -43% | 18k | 11.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $202k | NEW | 2.7k | 73.64 | |
| Hca Holdings (HCA) | 0.0 | $202k | NEW | 842.00 | 239.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $201k | -10% | 2.2k | 91.47 | |
| Rivernorth Managed (RMM) | 0.0 | $187k | -13% | 13k | 14.40 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $182k | NEW | 13k | 14.10 | |
| Amcor Ord (AMCR) | 0.0 | $177k | +3% | 15k | 11.91 | |
| Cleveland-cliffs (CLF) | 0.0 | $170k | -7% | 11k | 16.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $141k | 21k | 6.67 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $130k | -19% | 20k | 6.42 | |
| Genprex (GNPX) | 0.0 | $128k | -2% | 89k | 1.45 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $126k | -2% | 13k | 9.48 | |
| Vertical Cap Income Shs Ben Int (VCIF) | 0.0 | $110k | -8% | 13k | 8.71 | |
| Veritone (VERI) | 0.0 | $100k | +3% | 19k | 5.30 | |
| Nektar Therapeutics (NKTR) | 0.0 | $93k | 41k | 2.26 | ||
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $89k | 14k | 6.23 | ||
| Arbutus Biopharma (ABUS) | 0.0 | $64k | 27k | 2.33 | ||
| Zevia Pbc Cl A (ZVIA) | 0.0 | $63k | -6% | 15k | 4.09 | |
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $53k | -6% | 11k | 5.04 | |
| Bionano Genomics (BNGO) | 0.0 | $39k | -4% | 27k | 1.46 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $32k | +3% | 24k | 1.36 | |
| Nikola Corp (NKLA) | 0.0 | $22k | -2% | 10k | 2.16 | |
| Spruce Power Holding Corp Com Cl A (SPRU) | 0.0 | $16k | -6% | 17k | 0.92 | |
| Canoo Com Cl A (GOEV) | 0.0 | $14k | 11k | 1.23 | ||
| Berkshire Grey Com Cl A (BGRY) | 0.0 | $13k | +4% | 21k | 0.60 | |
| Vroom (VRM) | 0.0 | $11k | 11k | 1.02 | ||
| Electrameccanica Vehs Corp Com New (SOLO) | 0.0 | $10k | +4% | 17k | 0.60 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $8.7k | 13k | 0.65 | ||
Past Filings by Verus Capital Partners
SEC 13F filings are viewable for Verus Capital Partners going back to 2019
- 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