Verus-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "CAT",
  null,
  "LOW",
  "KMX",
  "COF",
  null,
  null,
  "DUK",
  "D",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "NDAQ",
  "GE",
  "HIG",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IBM",
  "TJX",
  "BIV",
  "VO",
  "VV",
  null,
  null,
  null,
  null,
  "MGC",
  "MMS",
  "AEP",
  "AMZN",
  "HCA",
  null,
  "VEU",
  "VUG",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  "SO",
  "IXUS",
  "MCK",
  "GWW",
  "UDR",
  "BAC",
  "BRK-B",
  "BDN",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 104
Total Value: 876745733
Accession Number: 0001481714-25-000005
Form Type: 13F-HR
CIK: verus-financial-partners
Manager Name: Verus-Financial-Partners

Data Enrichment

79% identified

82 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $876.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRANDYWINE REALTY TRUST

BDN|105368203

Shares:212.3K

Value:$791.7K

% of Portfolio:0.1% ($791.7K/$876.7M)

25434V500

Shares:14.0K

Value:$778.5K

% of Portfolio:0.1% ($778.5K/$876.7M)

315948109

Shares:10.4K

Value:$766.6K

% of Portfolio:0.1% ($766.6K/$876.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$766.4K

% of Portfolio:0.1% ($766.4K/$876.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.5K

Value:$762.9K

% of Portfolio:0.1% ($762.9K/$876.7M)

025072364

Shares:13.6K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$876.7M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$729.5K

% of Portfolio:0.1% ($729.5K/$876.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$656.8K

% of Portfolio:0.1% ($656.8K/$876.7M)

MCKESSON CORP

MCK|58155Q103

Shares:790

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$876.7M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$876.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:7.4K

Value:$540.8K

% of Portfolio:0.1% ($540.8K/$876.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$876.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$876.7M)

CARMAX INC

KMX|143130102

Shares:6.7K

Value:$456.0K

% of Portfolio:0.1% ($456.0K/$876.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$876.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$876.7M)

25434V880

DFAX|25434V880

Shares:16.7K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$876.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$876.7M)

922908736

VUG|922908736

Shares:1.1K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$876.7M)

25434V781

Shares:14.4K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$876.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRANDYWINE REALTY TRUST(BDNcusip105368203)	212.3K	QoQ 0.00% (-0) YoY +28.61% (-47.2K)	All Managers (Combined)	$791.7K	0.1% ($791.7K/$876.7M)	QoQ -24.34% (-$254.7K) YoY -0.05% (-$423)
(cusip25434V500)✕	14.0K	QoQ +0.21% (-30) YoY +1.02% (-142)	All Managers (Combined)	$778.5K	0.1% ($778.5K/$876.7M)	QoQ -12.97% (-$116.1K) YoY -9.76% (-$84.3K)
(cusip315948109)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$766.6K	0.1% ($766.6K/$876.7M)	QoQ -11.25% (-$97.3K) YoY NEW(+$766.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ +0.25% (-9) YoY -9.15% (-350)	All Managers (Combined)	$766.4K	0.1% ($766.4K/$876.7M)	QoQ -10.80% (-$92.9K) YoY -21.34% (-$208.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.5K	QoQ -28.04% (-2.1K) YoY NEW(+5.5K)	All Managers (Combined)	$762.9K	0.1% ($762.9K/$876.7M)	QoQ -36.46% (-$437.9K) YoY NEW(+$762.9K)
(cusip025072364)✕	13.6K	QoQ 0.00% (+0) YoY +3.47% (+456)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$876.7M)	QoQ +8.26% (+$57.8K) YoY +6.75% (+$47.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ 0.00% (+0) YoY -7.85% (-142)	All Managers (Combined)	$729.5K	0.1% ($729.5K/$876.7M)	QoQ +14.90% (+$94.6K) YoY -22.18% (-$208.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ +6.87% (+275) YoY -6.69% (-307)	All Managers (Combined)	$656.8K	0.1% ($656.8K/$876.7M)	QoQ +15.56% (+$88.5K) YoY -9.40% (-$68.2K)
MCKESSON CORP(MCKcusip58155Q103)	790	QoQ 0.00% (+0) YoY -21.93% (-222)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$876.7M)	QoQ +19.10% (+$87.8K) YoY +0.74% (-$4.1K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$876.7M)	QoQ +11.92% (+$57.7K) YoY +26.87% (+$114.7K)
NASDAQ, INC.(NDAQcusip631103108)	7.4K	QoQ 0.00% (-0) YoY -2.72% (-207)	All Managers (Combined)	$540.8K	0.1% ($540.8K/$876.7M)	QoQ -3.57% (-$20.0K) YoY +12.79% (-$61.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +15.24% (+291) YoY +7.36% (+151)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$876.7M)	QoQ +12.01% (+$55.0K) YoY +24.92% (+$102.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ -24.50% (-854) YoY -28.40% (-1.0K)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$876.7M)	QoQ -23.80% (-$145.3K) YoY -30.50% (-$204.1K)
CARMAX INC(KMXcusip143130102)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.0K	0.1% ($456.0K/$876.7M)	QoQ -13.54% (-$71.4K) YoY -22.24% (-$130.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ +8.66% (+277) YoY +17.01% (+505)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$876.7M)	QoQ +16.33% (+$62.7K) YoY +48.27% (+$145.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ +0.20% (-4) YoY +0.70% (-14)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$876.7M)	QoQ -6.77% (-$31.5K) YoY -13.97% (-$70.4K)
(DFAXcusip25434V880)	16.7K	QoQ +0.04% (+7) YoY +0.44% (+74)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$876.7M)	QoQ +4.92% (+$20.2K) YoY +1.62% (+$6.9K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ +0.05% (+2) YoY +0.25% (+9)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$876.7M)	QoQ +13.87% (+$51.7K) YoY +24.90% (+$84.6K)
(VUGcusip922908736)	1.1K	QoQ -0.51% (-6) YoY -8.67% (-109)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$876.7M)	QoQ -11.59% (-$54.5K) YoY -3.90% (-$16.9K)
(cusip25434V781)✕	14.4K	QoQ +19.95% (+2.4K) YoY +23.19% (+2.7K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$876.7M)	QoQ +32.31% (+$101.1K) YoY +30.48% (+$96.7K)