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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vicus-Capital
Data Enrichment
64% identified152 identified86 unidentified
Holdings
238 positions
Manager:
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Page 12 of 12
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $219.1K | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) | |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $219.0K | YoY NEW(+$219.0K) | |
Ameris Bancorp(ABCBcusip03076K108) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $217.6K | YoY NEW(+$217.6K) |
| 12.0K | All Managers (Combined) | $216.7K | |||
METLIFE INC(METcusip59156R108) | 2.6K | All Managers (Combined) | $212.3K | ||
| 4.0K | QoQ +9.80% (-359)YoY NEW(+4.0K) | All Managers (Combined) | $210.0K | YoY NEW(+$210.0K) | |
| 1.0K | QoQ +0.09% (-1) | All Managers (Combined) | $208.8K | ||
STRYKER CORP(SYKcusip863667101) | 558 | All Managers (Combined) | $207.7K | ||
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $206.7K | QoQ NEW(+$206.7K) YoY NEW(+$206.7K) | |
WEYERHAEUSER CO(WYcusip962166104) | 7.0K | All Managers (Combined) | $205.1K | ||
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $203.8K | QoQ NEW(+$203.8K) YoY NEW(+$203.8K) | |
| 823 | YoY NEW(+823) | All Managers (Combined) | $203.8K | YoY NEW(+$203.8K) | |
MCDONALDS CORP(MCDcusip580135101) | 650 | QoQ NEW(+650) | All Managers (Combined) | $203.1K | QoQ NEW(+$203.1K) |
| 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $202.5K | QoQ NEW(+$202.5K) | |
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $200.3K | QoQ NEW(+$200.3K) YoY NEW(+$200.3K) | |
| 13.6K | All Managers (Combined) | $169.7K | |||
FORD MOTOR CO(Fcusip345370860) | 10.1K | All Managers (Combined) | $101.4K | ||
| 13.1K | All Managers (Combined) | $9.4K |