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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921946406

VYM|921946406

Shares:16.0K

Value:$2.1M

92189H201

Shares:45.1K

Value:$2.1M

72201R585

Shares:75.8K

Value:$2.0M

46435G516

ESGD|46435G516

Shares:23.7K

Value:$1.9M

EXXON MOBIL CORP

XOM|30231G102

Shares:16.1K

Value:$1.9M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

464288570

Shares:17.6K

Value:$1.8M

66538H633

Shares:75.0K

Value:$1.8M

92206C870

VCIT|92206C870

Shares:21.7K

Value:$1.8M

33740F805

Shares:38.6K

Value:$1.7M

46432F834

IXUS|46432F834

Shares:23.5K

Value:$1.6M

67092P607

Shares:39.6K

Value:$1.5M

464288281

Shares:16.7K

Value:$1.5M

47103U886

Shares:30.7K

Value:$1.5M

464287457

Shares:17.9K

Value:$1.5M

AT&T INC.

T|00206R102

Shares:51.5K

Value:$1.5M

464287705

IJJ|464287705

Shares:11.8K

Value:$1.4M

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

37954Y483

Shares:79.3K

Value:$1.3M

808524763

FNDA|808524763

Shares:45.5K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	16.0K	QoQ +3.34% (+516) YoY -3.05% (-503)	All Managers (Combined)	$2.1M	QoQ +4.44% (+$87.7K) YoY +3.32% (-$66.3K)
(cusip92189H201)✕	45.1K	QoQ -5.90% (-2.8K) YoY -9.47% (-4.7K)	All Managers (Combined)	$2.1M	QoQ -7.10% (-$157.2K) YoY -11.42% (-$264.9K)
(cusip72201R585)✕	75.8K	QoQ NEW(+75.8K) YoY NEW(+75.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(ESGDcusip46435G516)	23.7K	QoQ -4.74% (-1.2K) YoY +1.61% (+377)	All Managers (Combined)	$1.9M	QoQ +2.19% (-$41.6K) YoY +3.88% (+$72.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.1K	QoQ +6.04% (+915) YoY +15.48% (+2.2K)	All Managers (Combined)	$1.9M	QoQ +17.24% (+$280.8K) YoY +18.15% (+$293.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ -7.51% (-283) YoY -19.27% (-831)	All Managers (Combined)	$1.9M	QoQ +8.65% (-$147.7K) YoY +2.23% (-$40.6K)
(cusip464288570)✕	17.6K	QoQ -2.72% (-494) YoY +1.42% (+248)	All Managers (Combined)	$1.8M	QoQ -9.64% (-$192.5K) YoY +3.04% (+$53.2K)
(cusip66538H633)✕	75.0K	QoQ +1.06% (+792) YoY +28.87% (+16.8K)	All Managers (Combined)	$1.8M	QoQ +2.40% (+$41.8K) YoY +30.35% (+$414.6K)
(VCITcusip92206C870)	21.7K	QoQ +3.89% (+812) YoY +4.62% (+957)	All Managers (Combined)	$1.8M	QoQ +5.82% (+$97.4K) YoY +6.24% (+$104.1K)
(cusip33740F805)✕	38.6K	QoQ -11.84% (-5.2K) YoY +28.65% (+8.6K)	All Managers (Combined)	$1.7M	QoQ -10.06% (-$189.5K) YoY +29.36% (+$384.3K)
(IXUScusip46432F834)	23.5K	QoQ +9.85% (+2.1K) YoY +9.25% (+2.0K)	All Managers (Combined)	$1.6M	QoQ +15.94% (+$226.1K) YoY +12.38% (+$181.2K)
(cusip67092P607)✕	39.6K	QoQ -1.79% (-723) YoY +4.33% (-1.6K)	All Managers (Combined)	$1.5M	QoQ -10.09% (-$170.7K) YoY -3.81% (-$60.3K)
(cusip464288281)✕	16.7K	QoQ -16.36% (-3.3K) YoY +15.34% (+2.2K)	All Managers (Combined)	$1.5M	QoQ -14.91% (-$264.7K) YoY +16.53% (+$214.3K)
(cusip47103U886)✕	30.7K	QoQ -2.61% (-824) YoY -5.30% (-1.7K)	All Managers (Combined)	$1.5M	QoQ -2.13% (-$32.9K) YoY -4.03% (-$63.5K)
(cusip464287457)✕	17.9K	QoQ +16.78% (+2.6K) YoY +68.65% (+7.3K)	All Managers (Combined)	$1.5M	QoQ +17.84% (+$224.5K) YoY +70.61% (+$613.6K)
AT&T INC.(Tcusip00206R102)	51.5K	QoQ +31.72% (+12.4K) YoY +56.86% (+18.7K)	All Managers (Combined)	$1.5M	QoQ +63.60% (+$566.5K) YoY +152.05% (+$879.1K)
(IJJcusip464287705)	11.8K	QoQ -6.70% (-845) YoY -13.66% (-1.9K)	All Managers (Combined)	$1.4M	QoQ -10.61% (-$167.0K) YoY -12.61% (-$203.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -0.62% (-15) YoY -42.65% (-1.8K)	All Managers (Combined)	$1.4M	QoQ -2.18% (-$30.6K) YoY -31.94% (-$643.9K)
(cusip37954Y483)✕	79.3K	QoQ +18.03% (+12.1K) YoY +27.55% (+17.1K)	All Managers (Combined)	$1.3M	QoQ +7.73% (+$94.7K) YoY +18.43% (+$205.4K)
(FNDAcusip808524763)	45.5K	QoQ -19.32% (-10.9K) YoY +67.93% (-18.4K)	All Managers (Combined)	$1.2M	QoQ -25.59% (-$428.3K) YoY -19.34% (-$298.7K)