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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46438F101

Shares:8.6K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$876.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$876.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.6K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$876.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$876.7M)

922908744

VTV|922908744

Shares:2.4K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$876.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$876.7M)

92204A306

VDE|92204A306

Shares:3.3K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$876.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:766

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$876.7M)

25434V864

Shares:7.3K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$876.7M)

Meta Platforms, Inc.

META|30303M102

Shares:662

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$876.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$876.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$876.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.1K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$876.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$876.7M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$876.7M)

25434V401

Shares:5.4K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$876.7M)

97717W547

Shares:3.9K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$876.7M)

MCDONALDS CORP

MCD|580135101

Shares:955

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$876.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:303

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$876.7M)

25434V609

Shares:6.3K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$876.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	8.6K	QoQ +21.06% (+1.5K) YoY NEW(+8.6K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$876.7M)	QoQ +7.34% (+$28.2K) YoY NEW(+$411.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ -1.46% (-36) YoY -14.90% (-423)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$876.7M)	QoQ +4.70% (-$18.3K) YoY -11.62% (-$53.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.6K	QoQ -3.10% (-340) YoY -10.24% (-1.2K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$876.7M)	QoQ -18.40% (-$90.8K) YoY -10.07% (-$45.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -9.66% (-120) YoY -7.19% (-87)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$876.7M)	QoQ -17.95% (-$86.9K) YoY -14.31% (-$66.4K)
(VTVcusip922908744)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$876.7M)	QoQ NEW(+$396.5K) YoY NEW(+$396.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ +12.00% (-266) YoY +10.95% (+245)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$876.7M)	QoQ -8.82% (-$37.6K) YoY +14.89% (+$50.3K)
(VDEcusip92204A306)	3.3K	QoQ +0.72% (-24) YoY +3.17% (-103)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$876.7M)	QoQ -11.51% (-$47.8K) YoY -13.96% (-$59.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	766	QoQ +0.78% (-6) YoY +0.92% (+7)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$876.7M)	QoQ -8.98% (-$34.7K) YoY +4.18% (+$14.1K)
(cusip25434V864)✕	7.3K	QoQ +0.10% (+8) YoY -4.11% (-314)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$876.7M)	QoQ +1.49% (+$5.1K) YoY -3.41% (-$12.2K)
Meta Platforms, Inc.(METAcusip30303M102)	662	QoQ +13.35% (-78) YoY +8.16% (+50)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$876.7M)	QoQ -4.14% (-$14.9K) YoY +16.06% (+$47.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ -5.45% (-121) YoY -24.09% (-666)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$876.7M)	QoQ -11.81% (-$46.0K) YoY -16.64% (-$68.5K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +28.40% (+419) YoY +36.65% (+508)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$876.7M)	QoQ +5.32% (+$17.2K) YoY +36.05% (+$90.1K)
Mondelez International, Inc.(MDLZcusip609207105)	5.1K	QoQ +3.66% (+179) YoY -0.58% (-30)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$876.7M)	QoQ +23.53% (+$64.7K) YoY -4.80% (-$17.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY +0.11% (+2)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$876.7M)	QoQ +8.17% (+$25.3K) YoY +5.93% (+$18.7K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ +26.52% (+469) YoY +26.52% (+469)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$876.7M)	QoQ +26.70% (+$67.3K) YoY +3.27% (+$10.1K)
(cusip25434V401)✕	5.4K	QoQ +0.07% (-4) YoY +0.42% (+23)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$876.7M)	QoQ -8.14% (-$27.9K) YoY +2.26% (+$7.0K)
(cusip97717W547)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$876.7M)	QoQ NEW(+$301.7K) YoY NEW(+$301.7K)
MCDONALDS CORP(MCDcusip580135101)	955	QoQ 0.00% (+0) YoY -13.57% (-150)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$876.7M)	QoQ +10.69% (+$28.9K) YoY -4.17% (-$13.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	303	QoQ -10.35% (-35) YoY NEW(+303)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$876.7M)	QoQ -6.50% (-$20.6K) YoY NEW(+$296.2K)
(cusip25434V609)✕	6.3K	QoQ -7.62% (-516) YoY +0.12% (-8)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$876.7M)	QoQ -20.36% (-$75.3K) YoY -13.35% (-$45.4K)