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 3 of 12
464288513
Shares:48.3K
Value:$3.8M
92206C409
Shares:44.2K
Value:$3.5M
46137V464
Shares:30.0K
Value:$3.4M
46641Q647
Shares:67.8K
Value:$3.4M
78464A789
Shares:51.6K
Value:$3.1M
78464A797
Shares:55.9K
Value:$3.0M
78464A771
Shares:23.0K
Value:$2.9M
46435U853
Shares:77.8K
Value:$2.9M
464287515
Shares:32.1K
Value:$2.9M
31609A404
Shares:95.6K
Value:$2.8M
381430529
Shares:27.7K
Value:$2.8M
025072885
Shares:26.3K
Value:$2.4M
97717W430
Shares:108.1K
Value:$2.4M
464285204
Shares:38.6K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288513)✕ | 48.3K | All Managers (Combined) | $3.8M | ||
13.0K | All Managers (Combined) | $3.6M | |||
(cusip92206C409)✕ | 44.2K | All Managers (Combined) | $3.5M | ||
(cusip46137V464)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusip46641Q647)✕ | 67.8K | All Managers (Combined) | $3.4M | ||
67.5K | All Managers (Combined) | $3.4M | |||
13.0K | All Managers (Combined) | $3.2M | |||
47.8K | All Managers (Combined) | $3.1M | |||
(cusip78464A789)✕ | 51.6K | QoQ NEW(+51.6K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) |
(cusip78464A797)✕ | 55.9K | YoY NEW(+55.9K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip78464A771)✕ | 23.0K | All Managers (Combined) | $2.9M | ||
(cusip46435U853)✕ | 77.8K | All Managers (Combined) | $2.9M | ||
(cusip464287515)✕ | 32.1K | All Managers (Combined) | $2.9M | ||
(cusip31609A404)✕ | 95.6K | All Managers (Combined) | $2.8M | ||
22.6K | All Managers (Combined) | $2.8M | |||
(cusip381430529)✕ | 27.7K | All Managers (Combined) | $2.8M | ||
(cusip025072885)✕ | 26.3K | All Managers (Combined) | $2.4M | ||
3 | QoQ 0.00% (+0)YoY -83.33% (-15) | All Managers (Combined) | $2.4M | ||
(cusip97717W430)✕ | 108.1K | YoY NEW(+108.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip464285204)✕ | 38.6K | All Managers (Combined) | $2.3M |