Vicus-Capital

Filing Details

13F-HR2025-03-31
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% identified
152 identified86 unidentified

Holdings

238 positions • $1.1B total value
Manager:
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Page 7 of 12
97717Y527
Shares:12.5K
Value:$627.6K
% of Portfolio:0.1% ($627.6K/$1.1B)
97717W604
Shares:19.4K
Value:$621.6K
% of Portfolio:0.1% ($621.6K/$1.1B)
464287150
Shares:5.0K
Value:$605.9K
% of Portfolio:0.1% ($605.9K/$1.1B)
AMERICAN EXPRESS CO
Shares:2.2K
Value:$598.9K
% of Portfolio:0.1% ($598.9K/$1.1B)
Merck & Co., Inc.
Shares:6.6K
Value:$593.8K
% of Portfolio:0.1% ($593.8K/$1.1B)
ServiceNow, Inc.
Shares:737
Value:$586.8K
% of Portfolio:0.1% ($586.8K/$1.1B)
67092P201
Shares:7.4K
Value:$582.4K
% of Portfolio:0.1% ($582.4K/$1.1B)
46138G649
Shares:3.0K
Value:$580.0K
% of Portfolio:0.1% ($580.0K/$1.1B)
CISCO SYSTEMS, INC.
Shares:9.2K
Value:$570.4K
% of Portfolio:0.1% ($570.4K/$1.1B)
QUALCOMM INC/DE
Shares:3.6K
Value:$560.2K
% of Portfolio:0.1% ($560.2K/$1.1B)
887432342
Shares:15.1K
Value:$559.5K
% of Portfolio:0.1% ($559.5K/$1.1B)
464287879
Shares:5.7K
Value:$558.9K
% of Portfolio:0.1% ($558.9K/$1.1B)
VERIZON COMMUNICATIONS INC
Shares:12.2K
Value:$551.4K
% of Portfolio:0.1% ($551.4K/$1.1B)
Medtronic plc
Shares:6.0K
Value:$540.3K
% of Portfolio:0.1% ($540.3K/$1.1B)
808524508
Shares:20.0K
Value:$523.5K
% of Portfolio:0.0% ($523.5K/$1.1B)
CATERPILLAR INC
Shares:1.6K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$1.1B)
GILEAD SCIENCES, INC.
Shares:4.4K
Value:$493.5K
% of Portfolio:0.0% ($493.5K/$1.1B)
PROCTER & GAMBLE Co
Shares:2.9K
Value:$490.2K
% of Portfolio:0.0% ($490.2K/$1.1B)
66538H658
Shares:13.0K
Value:$489.5K
% of Portfolio:0.0% ($489.5K/$1.1B)
46429B663
Shares:4.0K
Value:$487.0K
% of Portfolio:0.0% ($487.0K/$1.1B)