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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Verus-Financial-Partners
Data Enrichment
79% identified82 identified22 unidentified
Holdings
104 positions • $876.7M total value
Manager:
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Page 6 of 6
Shares:1.8K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$876.7M)
74933W460
Shares:4.1K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$876.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $206.0K | 0.0% ($206.0K/$876.7M) | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) | |
(cusip74933W460)✕ | 4.1K | All Managers (Combined) | $205.4K | 0.0% ($205.4K/$876.7M) | QoQ +0.01% (+$41)YoY -0.02% (-$61) | |
COMCAST CORP(CMCSAcusip20030N101) | 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $202.5K | 0.0% ($202.5K/$876.7M) | QoQ NEW(+$202.5K) |
1.0K | QoQ +0.69% (-7)YoY +0.69% (-7) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$876.7M) |