Arcus-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "QTWO",
  null,
  "RF",
  "ACN",
  "GOOGL",
  "AXP",
  "AYI",
  null,
  "CAT",
  "APP",
  "HRB",
  "COOP",
  "PDI",
  "RC",
  null,
  "SII",
  "SFBS",
  "UP",
  "GD",
  "BRBS",
  "HD",
  "CCB",
  "MCD",
  "COCH",
  null,
  "META",
  "IJH",
  null,
  "KNSL",
  "FDSB",
  "SFBC",
  "SRBK",
  "MA",
  "MSFT",
  "MS",
  "ELF",
  "FTV",
  "GE",
  "BX",
  "IJR",
  "EEM",
  "VGSH",
  null,
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "GEHC",
  null,
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  "STLD",
  "TMO",
  "TFC",
  "ACWV",
  "VWO",
  "LOB",
  "DSL",
  "EME",
  "VIG",
  "DFH",
  "MUSA",
  "AEE",
  null,
  "ESQ",
  "CUBI",
  "JBLU",
  "AMZN",
  null,
  null,
  "VGT",
  "VEA",
  "VOO",
  "WMT",
  "WU",
  "WDAY",
  null,
  null,
  "PTC",
  null,
  "DVY",
  "SO",
  "TRMB",
  "RVTY",
  null,
  "GEV",
  "BAC",
  "TBBK",
  "BRK-A",
  "BDX",
  "CBNK",
  "CCBG",
  "KO",
  "FIX",
  "CMCSA",
  "CPNG",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 118
Total Value: 249105004
Accession Number: 0001893403-25-000005
Form Type: 13F-HR
CIK: arcus-capital-partners
Manager Name: Arcus-Capital-Partners

Data Enrichment

86% identified

101 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $249.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:38.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$249.1M)

464286525

ACWV|464286525

Shares:18.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$249.1M)

464289859

Shares:26.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$249.1M)

46429B697

USMV|46429B697

Shares:21.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$249.1M)

464287804

IJR|464287804

Shares:18.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$249.1M)

56167R606

Shares:56.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$249.1M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:3.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$249.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$249.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:36.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.1M)

AMAZON COM INC

AMZN|023135106

Shares:6.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.1M)

31423L404

Shares:48.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.1M)

RTX Corp

RTX|75513E101

Shares:8.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$249.1M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:12.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$249.1M)

AMEREN CORP

AEE|023608102

Shares:10.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$249.1M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:3.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$249.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$935.9K

% of Portfolio:0.4% ($935.9K/$249.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$881.9K

% of Portfolio:0.4% ($881.9K/$249.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$249.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(ACWVcusip464286525)	18.9K	QoQ -11.76% (-2.5K) YoY -11.76% (-2.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$249.1M)	QoQ -2.46% (-$55.5K) YoY -2.46% (-$55.5K)
(cusip464289859)✕	26.2K	QoQ +17.74% (+3.9K) YoY +17.74% (+3.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$249.1M)	QoQ +22.62% (+$369.1K) YoY +22.62% (+$369.1K)
(USMVcusip46429B697)	21.0K	QoQ -11.30% (-2.7K) YoY -11.30% (-2.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$249.1M)	QoQ -0.60% (-$12.1K) YoY -0.60% (-$12.1K)
(IJRcusip464287804)	18.6K	QoQ -8.07% (-1.6K) YoY -8.07% (-1.6K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$249.1M)	QoQ -13.03% (-$291.8K) YoY -13.03% (-$291.8K)
(cusip56167R606)✕	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$249.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	3.8K	QoQ -2.41% (-94) YoY -2.41% (-94)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$249.1M)	QoQ -9.49% (-$194.1K) YoY -9.49% (-$194.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.4K	QoQ +7.58% (+946) YoY +7.58% (+946)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$249.1M)	QoQ +10.07% (+$146.1K) YoY +10.07% (+$146.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	36.7K	QoQ +3.36% (+1.2K) YoY +3.36% (+1.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.1M)	QoQ +9.12% (+$126.3K) YoY +9.12% (+$126.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +2.18% (-82) YoY +2.18% (-82)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.1M)	QoQ -8.81% (-$138.9K) YoY -8.81% (-$138.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -17.44% (-464) YoY -17.44% (-464)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.1M)	QoQ -2.00% (-$25.9K) YoY -2.00% (-$25.9K)
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ -21.31% (-1.8K) YoY -21.31% (-1.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.1M)	QoQ -17.00% (-$253.0K) YoY -17.00% (-$253.0K)
(cusip31423L404)✕	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
RTX Corp(RTXcusip75513E101)	8.9K	QoQ +298.16% (+6.7K) YoY +298.16% (+6.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.1M)	QoQ +440.73% (+$959.0K) YoY +440.73% (+$959.0K)
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ +1.37% (+100) YoY +1.37% (+100)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$249.1M)	QoQ +3.85% (+$42.5K) YoY +3.85% (+$42.5K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$249.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AMEREN CORP(AEEcusip023608102)	10.1K	QoQ -1.23% (-126) YoY -1.23% (-126)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$249.1M)	QoQ +34.08% (-$256.8K) YoY +34.08% (-$256.8K)
ACUITY BRANDS INC(AYIcusip00508Y102)	3.8K	QoQ +44.21% (+1.2K) YoY +44.21% (+1.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$249.1M)	QoQ +41.33% (+$293.7K) YoY +41.33% (+$293.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$935.9K	0.4% ($935.9K/$249.1M)	QoQ NEW(+$935.9K) YoY NEW(+$935.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +0.04% (-1) YoY +0.04% (-1)	All Managers (Combined)	$881.9K	0.4% ($881.9K/$249.1M)	QoQ -4.42% (-$40.8K) YoY -4.42% (-$40.8K)