Vicus-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PIPR",
  "AX",
  "STEP",
  "JXN",
  "FNDA",
  "ABT",
  null,
  "ABBV",
  null,
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  null,
  "NUV",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "FULT",
  null,
  "QCOM",
  null,
  "RIVN",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "FICO",
  "GE",
  "NVS",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAS",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "NOW",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TJX",
  "VO",
  "PNFP",
  "MET",
  "VXF",
  null,
  null,
  "SIVR",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "WY",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "GM",
  "AMD",
  "F",
  "FTNT",
  "GSLC",
  "SGOL",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "UONEK",
  "VEU",
  "VUG",
  "VLO",
  null,
  "VGLT",
  "MGV",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WAL",
  null,
  null,
  null,
  null,
  "FBP",
  "DVY",
  null,
  null,
  "TPG",
  null,
  null,
  "IXUS",
  "MTUM",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  null,
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 238
Total Value: 1073906439
Accession Number: 0001544806-25-000004
Form Type: 13F-HR
CIK: vicus-capital
Manager Name: Vicus-Capital

Data Enrichment

64% identified

152 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortinet, Inc.

FTNT|34959E109

Shares:3.4K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:2.9K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$1.1B)

14021D107

Shares:10.3K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.1B)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.1B)

CITIGROUP INC

C|172967424

Shares:4.2K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.1B)

MASCO CORP /DE/

MAS|574599106

Shares:4.3K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.1B)

14020V108

Shares:8.9K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.1B)

PFIZER INC

PFE|717081103

Shares:11.6K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$1.1B)

14020Y102

Shares:13.0K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$1.1B)

922908629

VO|922908629

Shares:1.1K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$1.1B)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.1B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$1.1B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:32.9K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:4.1K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$1.1B)	QoQ NEW(+$326.2K) YoY NEW(+$326.2K)
NOVARTIS AG(NVScusip66987V109)	2.9K	QoQ 0.00% (+0) YoY -10.04% (-320)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$1.1B)	QoQ +14.56% (+$40.6K) YoY +3.68% (-$11.3K)
(cusip14021D107)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.1B)	QoQ NEW(+$318.1K) YoY NEW(+$318.1K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ +1.14% (-21) YoY +8.32% (+142)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.1B)	QoQ -0.30% (-$980) YoY +41.06% (+$91.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ -9.48% (-539) YoY -14.01% (-839)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.1B)	QoQ +3.89% (-$11.6K) YoY +18.31% (-$47.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +13.94% (+188) YoY +12.60% (+172)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.1B)	QoQ +36.78% (+$82.7K) YoY +28.37% (+$68.0K)
CITIGROUP INC(Ccusip172967424)	4.2K	QoQ -2.26% (-98) YoY -20.11% (-1.1K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.1B)	QoQ -1.43% (-$4.4K) YoY -10.33% (-$34.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ NEW(+1.7K) YoY +21.96% (+299)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.1B)	QoQ NEW(+$297.7K) YoY +46.85% (+$95.0K)
MASCO CORP /DE/(MAScusip574599106)	4.3K	QoQ -1.40% (-61) YoY -38.36% (-2.7K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.1B)	QoQ -5.51% (-$17.3K) YoY -45.65% (-$249.3K)
(cusip14020V108)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.1B)	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
PFIZER INC(PFEcusip717081103)	11.6K	QoQ +10.00% (+1.1K) YoY +37.46% (+3.2K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$1.1B)	QoQ +5.07% (+$14.2K) YoY +25.52% (+$60.0K)
(cusip14020Y102)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.1B)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
(VOcusip922908629)	1.1K	QoQ -2.00% (-23) YoY -91.75% (-12.5K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$1.1B)	QoQ -4.04% (-$12.3K) YoY -91.46% (-$3.1M)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -23.64% (-1.3K) YoY -54.93% (-4.9K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.1B)	QoQ -12.15% (-$40.1K) YoY -47.24% (-$259.5K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ +0.83% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$1.1B)	QoQ -17.49% (-$61.1K) YoY NEW(+$288.3K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	32.9K	QoQ +0.73% (+241) YoY +4.25% (+1.3K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.1B)	QoQ +2.84% (+$8.0K) YoY +4.96% (+$13.6K)
CVS HEALTH Corp(CVScusip126650100)	4.1K	QoQ NEW(+4.1K) YoY -34.48% (-2.2K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.1B)	QoQ NEW(+$280.9K) YoY -44.35% (-$223.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ -18.58% (-884) YoY -41.23% (-2.7K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.1B)	QoQ -16.78% (-$56.1K) YoY -27.20% (-$103.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ -5.98% (-68) YoY NEW(+1.1K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.1B)	QoQ -15.00% (-$48.7K) YoY NEW(+$276.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ -0.67% (-17) YoY -5.32% (-141)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.1B)	QoQ -12.14% (-$38.0K) YoY -8.49% (-$25.5K)