apricus wealth as of March 31, 2024
Portfolio Holdings for apricus wealth
apricus wealth holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.4 | $4.9M | 128k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.3M | 22k | 200.30 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $4.3M | 26k | 164.96 | |
| Amgen (AMGN) | 2.7 | $3.8M | 14k | 284.32 | |
| Unum (UNM) | 2.7 | $3.8M | 71k | 53.66 | |
| Chevron Corporation (CVX) | 2.6 | $3.7M | 24k | 157.74 | |
| Kinder Morgan (KMI) | 2.6 | $3.7M | 200k | 18.34 | |
| Abbvie (ABBV) | 2.5 | $3.5M | 19k | 182.10 | |
| MiMedx (MDXG) | 2.4 | $3.5M | 452k | 7.70 | |
| State Street Corporation (STT) | 2.4 | $3.4M | 44k | 77.32 | |
| Unilever Spon Adr New (UL) | 2.3 | $3.3M | 65k | 50.19 | |
| Chubb (CB) | 2.3 | $3.3M | 13k | 259.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $3.1M | 30k | 102.28 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.0M | 38k | 79.76 | |
| Apple (AAPL) | 2.1 | $3.0M | 18k | 171.48 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $3.0M | 31k | 96.73 | |
| Tyson Foods Cl A (TSN) | 2.1 | $3.0M | 51k | 58.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $3.0M | 106k | 27.88 | |
| Merck & Co (MRK) | 2.1 | $2.9M | 22k | 131.95 | |
| Toyota Motor Corp Ads (TM) | 2.1 | $2.9M | 12k | 251.68 | |
| ConocoPhillips (COP) | 2.0 | $2.8M | 22k | 127.28 | |
| Citigroup Com New (C) | 1.9 | $2.8M | 44k | 63.24 | |
| Tc Energy Corp (TRP) | 1.9 | $2.7M | 68k | 40.20 | |
| Schlumberger Com Stk (SLB) | 1.9 | $2.7M | 48k | 54.81 | |
| Pfizer (PFE) | 1.8 | $2.6M | 94k | 27.75 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 51k | 49.91 | |
| Kt Corp Sponsored Adr (KT) | 1.7 | $2.4M | 171k | 14.02 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.3M | 51k | 44.70 | |
| PNC Financial Services (PNC) | 1.6 | $2.2M | 14k | 161.60 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.1M | 34k | 62.81 | |
| Southern Company (SO) | 1.5 | $2.1M | 30k | 71.74 | |
| Barrick Gold Corp (GOLD) | 1.5 | $2.1M | 127k | 16.64 | |
| Bunge Global Sa Com Shs (BG) | 1.5 | $2.1M | 21k | 102.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 13k | 158.20 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 44k | 41.96 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.8M | 18k | 96.71 | |
| Stellantis SHS (STLA) | 1.1 | $1.6M | 57k | 28.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 3.8k | 420.68 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.5M | 23k | 67.04 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 43k | 35.84 | |
| At&t (T) | 1.0 | $1.5M | 85k | 17.60 | |
| Berry Plastics (BERY) | 1.0 | $1.5M | 24k | 60.48 | |
| Dell Technologies CL C (DELL) | 1.0 | $1.4M | 12k | 114.11 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $1.4M | 89k | 15.21 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 15k | 82.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 7.4k | 152.26 | |
| Smucker J M Com New (SJM) | 0.7 | $1.0M | 8.1k | 125.87 | |
| Essential Utils (WTRG) | 0.7 | $973k | 26k | 37.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $938k | 2.2k | 420.52 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $884k | 6.8k | 129.35 | |
| FedEx Corporation (FDX) | 0.6 | $821k | 2.8k | 289.74 | |
| International Business Machines (IBM) | 0.6 | $806k | 4.2k | 190.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $804k | 4.9k | 162.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $787k | 5.2k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $753k | 6.5k | 116.24 | |
| United Parcel Service CL B (UPS) | 0.5 | $699k | 4.7k | 148.64 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $659k | 18k | 36.13 | |
| Prudential Financial (PRU) | 0.4 | $622k | 5.3k | 117.40 | |
| Enbridge (ENB) | 0.4 | $615k | 17k | 36.18 | |
| Pepsi (PEP) | 0.4 | $606k | 3.5k | 175.01 | |
| Amazon (AMZN) | 0.4 | $581k | 3.2k | 180.38 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $554k | 1.1k | 524.34 | |
| Stryker Corporation (SYK) | 0.4 | $552k | 1.5k | 357.87 | |
| Honeywell International (HON) | 0.4 | $547k | 2.7k | 205.23 | |
| Caterpillar (CAT) | 0.4 | $504k | 1.4k | 366.43 | |
| Cigna Corp (CI) | 0.3 | $474k | 1.3k | 363.19 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $455k | 45k | 10.23 | |
| Coca-Cola Company (KO) | 0.3 | $423k | 6.9k | 61.18 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $403k | 10k | 38.74 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $398k | 23k | 17.30 | |
| Ametek (AME) | 0.3 | $387k | 2.1k | 182.90 | |
| Procter & Gamble Company (PG) | 0.3 | $374k | 2.3k | 162.28 | |
| Hubbell (HUBB) | 0.3 | $374k | 900.00 | 415.05 | |
| Abbott Laboratories (ABT) | 0.3 | $369k | 3.2k | 113.67 | |
| Relmada Therapeutics (RLMD) | 0.3 | $367k | 79k | 4.65 | |
| Constellation Energy (CEG) | 0.3 | $356k | 1.9k | 184.85 | |
| Phillips 66 (PSX) | 0.2 | $335k | 2.1k | 163.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $292k | 1.6k | 182.57 | |
| Norfolk Southern (NSC) | 0.2 | $278k | 1.1k | 254.87 | |
| SYSCO Corporation (SYY) | 0.2 | $270k | 3.3k | 81.18 | |
| American Electric Power Company (AEP) | 0.2 | $268k | 3.1k | 86.10 | |
| Corteva (CTVA) | 0.2 | $262k | 4.6k | 57.67 | |
| Home Depot (HD) | 0.2 | $252k | 656.00 | 383.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $232k | 2.7k | 85.86 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $230k | 10k | 23.01 | |
| Visa Com Cl A (V) | 0.2 | $221k | 793.00 | 279.10 | |
| Agnico (AEM) | 0.1 | $209k | 3.5k | 59.65 | |
| UnitedHealth (UNH) | 0.1 | $201k | 407.00 | 494.73 | |
| Southwestern Energy Company | 0.1 | $136k | 18k | 7.58 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $95k | 50k | 1.90 | |
| New Gold Inc Cda (NGD) | 0.0 | $17k | 10k | 1.70 |
