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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97717Y527

Shares:12.5K

Value:$627.6K

97717W604

Shares:19.4K

Value:$621.6K

464287150

ITOT|464287150

Shares:5.0K

Value:$605.9K

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$598.9K

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$593.8K

ServiceNow, Inc.

NOW|81762P102

Shares:737

Value:$586.8K

67092P201

Shares:7.4K

Value:$582.4K

46138G649

Shares:3.0K

Value:$580.0K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.2K

Value:$570.4K

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$560.2K

887432342

Shares:15.1K

Value:$559.5K

464287879

Shares:5.7K

Value:$558.9K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.2K

Value:$551.4K

Medtronic plc

MDT|G5960L103

Shares:6.0K

Value:$540.3K

808524508

Shares:20.0K

Value:$523.5K

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$512.0K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$493.5K

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$490.2K

66538H658

Shares:13.0K

Value:$489.5K

46429B663

Shares:4.0K

Value:$487.0K

Instrument	Shares		Other Manager	Value
(cusip97717Y527)✕	12.5K	QoQ -1.20% (-152) YoY -55.78% (-15.7K)	All Managers (Combined)	$627.6K	QoQ -1.18% (-$7.5K) YoY -55.75% (-$790.8K)
(cusip97717W604)✕	19.4K	QoQ +0.76% (-147) YoY -33.63% (-9.9K)	All Managers (Combined)	$621.6K	QoQ -6.25% (-$41.4K) YoY -35.09% (-$336.1K)
(ITOTcusip464287150)	5.0K	QoQ -25.41% (-1.7K) YoY -38.78% (-3.1K)	All Managers (Combined)	$605.9K	QoQ -29.24% (-$250.4K) YoY -35.23% (-$329.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +16.36% (+313) YoY +69.79% (+915)	All Managers (Combined)	$598.9K	QoQ +5.50% (+$31.3K) YoY +100.59% (+$300.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ +0.68% (-45) YoY -23.32% (-2.0K)	All Managers (Combined)	$593.8K	QoQ -9.15% (-$59.8K) YoY -47.83% (-$544.5K)
ServiceNow, Inc.(NOWcusip81762P102)	737	QoQ +49.79% (+245) YoY +83.33% (+335)	All Managers (Combined)	$586.8K	QoQ +12.49% (+$65.2K) YoY +91.44% (+$280.3K)
(cusip67092P201)✕	7.4K	QoQ -5.13% (-403) YoY -8.69% (-708)	All Managers (Combined)	$582.4K	QoQ -13.48% (-$90.8K) YoY -6.29% (-$39.1K)
(cusip46138G649)✕	3.0K	QoQ +137.36% (+1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$580.0K	QoQ +117.63% (+$313.5K) YoY NEW(+$580.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.2K	QoQ -9.21% (-938) YoY -15.16% (-1.7K)	All Managers (Combined)	$570.4K	QoQ -5.36% (-$32.3K) YoY +4.88% (-$26.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ -4.82% (-185) YoY +127.22% (+2.0K)	All Managers (Combined)	$560.2K	QoQ -4.83% (-$28.4K) YoY +106.20% (+$288.5K)
(cusip887432342)✕	15.1K	QoQ +2.07% (-307) YoY +37.29% (+4.1K)	All Managers (Combined)	$559.5K	QoQ -3.20% (-$18.5K) YoY +38.56% (+$155.7K)
(cusip464287879)✕	5.7K	QoQ -13.95% (-930) YoY -90.55% (-55.0K)	All Managers (Combined)	$558.9K	QoQ -22.77% (-$164.9K) YoY -91.04% (-$5.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.2K	QoQ NEW(+12.2K) YoY +144.11% (+7.2K)	All Managers (Combined)	$551.4K	QoQ NEW(+$551.4K) YoY +163.90% (+$342.5K)
Medtronic plc(MDTcusipG5960L103)	6.0K	QoQ -3.49% (-218) YoY -30.20% (-2.6K)	All Managers (Combined)	$540.3K	QoQ +8.55% (-$42.6K) YoY -28.03% (-$210.5K)
(cusip808524508)✕	20.0K	QoQ +0.26% (-52) YoY +175.41% (-12.7K)	All Managers (Combined)	$523.5K	QoQ -5.20% (-$28.7K) YoY -11.38% (-$67.3K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$512.0K	QoQ NEW(+$512.0K) YoY NEW(+$512.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ +1.92% (+83) YoY -30.20% (-1.9K)	All Managers (Combined)	$493.5K	QoQ +23.62% (+$94.3K) YoY +6.75% (-$31.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -7.96% (-249) YoY -43.37% (-2.2K)	All Managers (Combined)	$490.2K	QoQ -6.43% (-$33.7K) YoY -40.51% (-$333.9K)
(cusip66538H658)✕	13.0K	QoQ +4.10% (+512) YoY +18.06% (+2.0K)	All Managers (Combined)	$489.5K	QoQ +6.18% (+$28.5K) YoY +18.51% (+$76.5K)
(cusip46429B663)✕	4.0K	QoQ -9.98% (-446) YoY +25.06% (+806)	All Managers (Combined)	$487.0K	QoQ -2.87% (-$14.4K) YoY +37.45% (+$132.7K)