apricus wealth as of Dec. 31, 2023
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 | 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 | 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 | 18k | 192.53 | |
Airbnb Com Cl A (ABNB) | 2.7 | $3.5M | 26k | 136.14 | |
Unum (UNM) | 2.6 | $3.4M | 74k | 45.22 | |
State Street Corporation (STT) | 2.5 | $3.3M | 43k | 77.46 | |
Chevron Corporation (CVX) | 2.5 | $3.2M | 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 | 8.0k | 376.02 | |
Chubb (CB) | 2.3 | $3.0M | 13k | 226.00 | |
CVS Caremark Corporation (CVS) | 2.2 | $2.8M | 36k | 78.96 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $2.8M | 30k | 95.08 | |
Cisco Systems (CSCO) | 2.0 | $2.6M | 51k | 50.52 | |
Tyson Foods Cl A (TSN) | 1.9 | $2.6M | 48k | 53.75 | |
ConocoPhillips (COP) | 1.9 | $2.6M | 22k | 116.07 | |
Tc Energy Corp (TRP) | 1.9 | $2.5M | 64k | 39.09 | |
Merck & Co (MRK) | 1.9 | $2.5M | 23k | 109.02 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.5M | 96k | 25.52 | |
PNC Financial Services (PNC) | 1.9 | $2.4M | 16k | 154.85 | |
Phillips 66 (PSX) | 1.8 | $2.4M | 18k | 133.14 | |
Schlumberger Com Stk (SLB) | 1.8 | $2.4M | 46k | 52.04 | |
Us Bancorp Del Com New (USB) | 1.8 | $2.4M | 55k | 43.28 | |
Johnson & Johnson (JNJ) | 1.6 | $2.1M | 14k | 156.74 | |
Barrick Gold Corp (GOLD) | 1.6 | $2.1M | 116k | 18.09 | |
Archer Daniels Midland Company (ADM) | 1.6 | $2.1M | 29k | 72.22 | |
Pfizer (PFE) | 1.5 | $2.0M | 70k | 28.79 | |
Kt Corp Sponsored Adr (KT) | 1.5 | $1.9M | 144k | 13.44 | |
Bunge Global Sa Com Shs (BG) | 1.3 | $1.7M | 17k | 100.95 | |
Southern Company (SO) | 1.3 | $1.7M | 24k | 70.12 | |
Verizon Communications (VZ) | 1.2 | $1.6M | 44k | 37.70 | |
Newmont Mining Corporation (NEM) | 1.2 | $1.6M | 39k | 41.39 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 15k | 97.04 | |
At&t (T) | 1.1 | $1.4M | 84k | 16.78 | |
Shell Spon Ads (SHEL) | 0.9 | $1.2M | 18k | 65.80 | |
Dell Technologies CL C (DELL) | 0.8 | $1.1M | 14k | 76.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 7.3k | 140.93 | |
Smucker J M Com New (SJM) | 0.8 | $1.0M | 8.1k | 126.38 | |
Essential Utils (WTRG) | 0.7 | $981k | 26k | 37.35 | |
FedEx Corporation (FDX) | 0.7 | $875k | 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 | 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 | 5.1k | 139.69 | |
International Business Machines (IBM) | 0.5 | $651k | 4.0k | 163.53 | |
Exxon Mobil Corporation (XOM) | 0.5 | $638k | 6.4k | 99.97 | |
Pepsi (PEP) | 0.4 | $590k | 3.5k | 169.85 | |
Enbridge (ENB) | 0.4 | $583k | 16k | 36.02 | |
Honeywell International (HON) | 0.4 | $582k | 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 | 1.6k | 299.46 | |
Goldman Sachs (GS) | 0.3 | $438k | 1.1k | 385.77 | |
Coca-Cola Company (KO) | 0.3 | $409k | 6.9k | 58.93 | |
Caterpillar (CAT) | 0.3 | $407k | 1.4k | 295.67 | |
Cigna Corp (CI) | 0.3 | $395k | 1.3k | 299.45 | |
Procter & Gamble Company (PG) | 0.3 | $395k | 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 | 3.2k | 110.09 | |
Ametek (AME) | 0.3 | $349k | 2.1k | 164.89 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $333k | 7.6k | 43.85 | |
Relmada Therapeutics (RLMD) | 0.2 | $327k | 79k | 4.14 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $318k | 8.4k | 37.91 | |
American Electric Power Company (AEP) | 0.2 | $314k | 3.9k | 81.22 | |
Hubbell (HUBB) | 0.2 | $296k | 900.00 | 328.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $277k | 1.6k | 170.36 | |
Norfolk Southern (NSC) | 0.2 | $275k | 1.2k | 236.38 | |
SYSCO Corporation (SYY) | 0.2 | $265k | 3.6k | 73.14 | |
Visa Com Cl A (V) | 0.2 | $259k | 995.00 | 260.36 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $257k | 8.3k | 31.01 | |
AFLAC Incorporated (AFL) | 0.2 | $251k | 3.0k | 82.50 | |
Home Depot (HD) | 0.2 | $245k | 706.00 | 346.42 | |
UnitedHealth (UNH) | 0.2 | $227k | 432.00 | 526.50 | |
Constellation Energy (CEG) | 0.2 | $223k | 1.9k | 116.89 | |
Corteva (CTVA) | 0.2 | $211k | 4.4k | 47.92 | |
Thermo Fisher Scientific (TMO) | 0.2 | $208k | 391.00 | 530.79 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $172k | 10k | 17.17 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $117k | 50k | 2.34 | |
Southwestern Energy Company | 0.1 | $69k | 11k | 6.55 |