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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887432359

Shares:18.6K

Value:$788.0K

464288653

Shares:7.5K

Value:$774.0K

97717W505

Shares:15.5K

Value:$767.2K

78464A847

Shares:14.6K

Value:$749.1K

46434V456

Shares:18.8K

Value:$746.2K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$741.4K

464288638

Shares:14.1K

Value:$740.8K

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$726.8K

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$717.3K

78468R812

Shares:4.5K

Value:$710.7K

921910840

MGV|921910840

Shares:5.4K

Value:$691.2K

46429B655

Shares:13.4K

Value:$682.9K

921908844

VIG|921908844

Shares:3.5K

Value:$676.7K

464287432

Shares:7.3K

Value:$668.0K

Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$664.5K

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$655.7K

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$652.5K

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$647.3K

92206C680

VONG|92206C680

Shares:6.9K

Value:$639.0K

464288661

Shares:5.4K

Value:$638.4K

Instrument	Shares		Other Manager	Value
(cusip887432359)✕	18.6K	QoQ +1.88% (+344) YoY +24.43% (+3.6K)	All Managers (Combined)	$788.0K	QoQ +0.96% (+$7.5K) YoY +25.41% (+$159.7K)
(cusip464288653)✕	7.5K	QoQ +8.54% (+587) YoY +17.27% (+1.1K)	All Managers (Combined)	$774.0K	QoQ +13.14% (+$89.9K) YoY +15.84% (+$105.9K)
(cusip97717W505)✕	15.5K	QoQ -7.13% (-1.2K) YoY -11.03% (-1.9K)	All Managers (Combined)	$767.2K	QoQ -9.77% (-$83.2K) YoY -9.66% (-$82.1K)
(cusip78464A847)✕	14.6K	QoQ +2.56% (-366) YoY +12.07% (+1.6K)	All Managers (Combined)	$749.1K	QoQ -4.00% (-$31.2K) YoY +7.53% (+$52.5K)
(cusip46434V456)✕	18.8K	QoQ -84.96% (-106.3K) YoY -83.65% (-96.2K)	All Managers (Combined)	$746.2K	QoQ -83.92% (-$3.9M) YoY -83.64% (-$3.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ -0.06% (-2) YoY +159.65% (+1.9K)	All Managers (Combined)	$741.4K	QoQ +14.80% (-$95.6K) YoY +207.53% (+$500.3K)
(cusip464288638)✕	14.1K	QoQ +5.35% (+717) YoY +9.39% (+1.2K)	All Managers (Combined)	$740.8K	QoQ +7.42% (+$51.2K) YoY +11.34% (+$75.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +6.15% (+115) YoY -35.99% (-1.1K)	All Managers (Combined)	$726.8K	QoQ +0.04% (+$316) YoY -38.84% (-$461.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ +15.84% (-586) YoY +528.15% (-3.6K)	All Managers (Combined)	$717.3K	QoQ -16.33% (-$140.1K) YoY -20.67% (-$186.9K)
(cusip78468R812)✕	4.5K	QoQ -12.04% (-621) YoY -11.19% (-572)	All Managers (Combined)	$710.7K	QoQ -10.99% (-$87.8K) YoY -4.46% (-$33.2K)
(MGVcusip921910840)	5.4K	QoQ -8.35% (-489) YoY -10.13% (-605)	All Managers (Combined)	$691.2K	QoQ -5.47% (-$40.0K) YoY -3.12% (-$22.3K)
(cusip46429B655)✕	13.4K	QoQ +26.45% (+2.8K) YoY +70.11% (+5.5K)	All Managers (Combined)	$682.9K	QoQ +26.87% (+$144.7K) YoY +70.07% (+$281.4K)
(VIGcusip921908844)	3.5K	QoQ -28.46% (-1.4K) YoY -29.07% (-1.4K)	All Managers (Combined)	$676.7K	QoQ -29.13% (-$278.1K) YoY -24.65% (-$221.5K)
(cusip464287432)✕	7.3K	QoQ +164.85% (+4.6K) YoY +158.41% (+4.5K)	All Managers (Combined)	$668.0K	QoQ +176.03% (+$426.0K) YoY +148.56% (+$399.3K)
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ -3.49% (-274) YoY -3.66% (-288)	All Managers (Combined)	$664.5K	QoQ -6.22% (-$44.1K) YoY +40.55% (-$191.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +10.87% (+307) YoY +37.46% (+853)	All Managers (Combined)	$655.7K	QoQ +30.71% (+$154.1K) YoY +58.13% (+$241.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -17.87% (-318) YoY -38.81% (-927)	All Managers (Combined)	$652.5K	QoQ -24.52% (-$212.0K) YoY -39.91% (-$433.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ -2.94% (-148) YoY -5.00% (-257)	All Managers (Combined)	$647.3K	QoQ +13.83% (-$78.7K) YoY +10.87% (-$63.5K)
(VONGcusip92206C680)	6.9K	QoQ +43.18% (+2.1K) YoY NEW(+6.9K)	All Managers (Combined)	$639.0K	QoQ +28.63% (+$142.2K) YoY NEW(+$639.0K)
(cusip464288661)✕	5.4K	QoQ +4.87% (+251) YoY NEW(+5.4K)	All Managers (Combined)	$638.4K	QoQ +7.20% (+$42.9K) YoY NEW(+$638.4K)