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 • $1,073,906.439K total value

238 positions

Manager:

SEC FilingSEC DataHachi Filing

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35473P884

Shares:5.2K

Value:$274.4K

33740F631

Shares:7.1K

Value:$269.4K

abrdn Gold ETF Trust

SGOL|00326A104

Shares:9.0K

Value:$268.1K

KKR & Co. Inc.

KKR|48251W104

Shares:2.2K

Value:$260.1K

97717W307

DLN|97717W307

Shares:3.3K

Value:$258.8K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$257.8K

14020W106

Shares:7.2K

Value:$257.7K

464287168

DVY|464287168

Shares:1.9K

Value:$253.6K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:479

Value:$250.8K

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$248.4K

AUTOZONE INC

AZO|053332102

Shares:64

Value:$244.0K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$243.9K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.5K

Value:$243.5K

FIRST BANCORP /PR/

FBP|318672706

Shares:12.5K

Value:$240.4K

FAIR ISAAC CORP

FICO|303250104

Shares:128

Value:$236.1K

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$235.4K

316092709

Shares:3.4K

Value:$233.8K

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.1K

Value:$224.2K

Jackson Financial Inc.

JXN|46817M107

Shares:2.7K

Value:$223.7K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$220.3K

Instrument	Shares		Other Manager	Value
(cusip35473P884)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$274.4K	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
(cusip33740F631)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$269.4K	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	9.0K	QoQ -15.86% (-1.7K) YoY -22.87% (-2.7K)	All Managers (Combined)	$268.1K	QoQ +0.16% (-$432) YoY +8.27% (-$20.5K)
KKR & Co. Inc.(KKRcusip48251W104)	2.2K	QoQ +23.70% (-431) YoY NEW(+2.2K)	All Managers (Combined)	$260.1K	QoQ -3.31% (-$8.9K) YoY NEW(+$260.1K)
(DLNcusip97717W307)	3.3K	QoQ +0.18% (+6) YoY -3.66% (-124)	All Managers (Combined)	$258.8K	QoQ +2.22% (+$5.6K) YoY +5.91% (-$14.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ +3.80% (-92) YoY +2.53% (-62)	All Managers (Combined)	$257.8K	QoQ -11.70% (-$34.2K) YoY -41.63% (-$183.9K)
(cusip14020W106)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$257.7K	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
(DVYcusip464287168)	1.9K	QoQ +0.42% (+8) YoY +7.57% (+133)	All Managers (Combined)	$253.6K	QoQ +2.71% (+$6.7K) YoY +17.28% (+$37.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	479	QoQ -11.46% (-62) YoY -73.57% (-1.3K)	All Managers (Combined)	$250.8K	QoQ -8.39% (-$23.0K) YoY -72.02% (-$645.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -2.06% (-36) YoY -25.44% (-582)	All Managers (Combined)	$248.4K	QoQ +2.28% (-$5.5K) YoY -46.10% (-$212.4K)
AUTOZONE INC(AZOcusip053332102)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	QoQ +19.07% (+$39.1K) YoY +20.97% (+$42.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ +2.30% (+90) YoY +3.27% (+127)	All Managers (Combined)	$243.9K	QoQ +10.31% (+$22.8K) YoY +16.13% (+$33.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.5K	QoQ -3.67% (-56) YoY -28.86% (-595)	All Managers (Combined)	$243.5K	QoQ -7.10% (-$18.6K) YoY -24.49% (-$79.0K)
FIRST BANCORP /PR/(FBPcusip318672706)	12.5K	QoQ +16.24% (+1.8K) YoY NEW(+12.5K)	All Managers (Combined)	$240.4K	QoQ +19.86% (+$39.8K) YoY NEW(+$240.4K)
FAIR ISAAC CORP(FICOcusip303250104)	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ -17.63% (-597) YoY NEW(+2.8K)	All Managers (Combined)	$235.4K	QoQ -8.07% (-$20.7K) YoY NEW(+$235.4K)
(cusip316092709)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$233.8K	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.1K	QoQ +18.49% (+330) YoY NEW(+2.1K)	All Managers (Combined)	$224.2K	QoQ +9.87% (+$20.1K) YoY NEW(+$224.2K)
Jackson Financial Inc.(JXNcusip46817M107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ +3.07% (+54) YoY -68.30% (-3.9K)	All Managers (Combined)	$220.3K	QoQ +3.92% (+$8.3K) YoY -61.93% (-$358.6K)