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 • $1.1B total value
Manager:
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Page 4 of 12
92189H201
Shares:45.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
72201R585
Shares:75.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
464288570
Shares:17.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
66538H633
Shares:75.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
33740F805
Shares:38.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
67092P607
Shares:39.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
464288281
Shares:16.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
47103U886
Shares:30.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
464287457
Shares:17.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
37954Y483
Shares:79.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.0K | QoQ +3.34% (+516)YoY -3.05% (-503) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
(cusip92189H201)✕ | 45.1K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
(cusip72201R585)✕ | 75.8K | QoQ NEW(+75.8K) YoY NEW(+75.8K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 23.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 16.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
| 3.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
(cusip464288570)✕ | 17.6K | QoQ -2.72% (-494)YoY +1.42% (+248) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |
(cusip66538H633)✕ | 75.0K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
| 21.7K | QoQ +3.89% (+812)YoY +4.62% (+957) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
(cusip33740F805)✕ | 38.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
| 23.5K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | |||
(cusip67092P607)✕ | 39.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
(cusip464288281)✕ | 16.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
(cusip47103U886)✕ | 30.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
(cusip464287457)✕ | 17.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 51.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
| 11.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| 2.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
(cusip37954Y483)✕ | 79.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
| 45.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) |