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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GE Vernova Inc.

GEV|36828A101

Shares:2.9K

Value:$879.2K

% of Portfolio:0.4% ($879.2K/$249.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$869.2K

% of Portfolio:0.3% ($869.2K/$249.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$867.0K

% of Portfolio:0.3% ($867.0K/$249.1M)

922908363

VOO|922908363

Shares:1.7K

Value:$865.1K

% of Portfolio:0.3% ($865.1K/$249.1M)

67092P706

Shares:27.5K

Value:$861.1K

% of Portfolio:0.3% ($861.1K/$249.1M)

46137V357

RSP|46137V357

Shares:4.9K

Value:$846.0K

% of Portfolio:0.3% ($846.0K/$249.1M)

REVVITY, INC.

RVTY|714046109

Shares:8.0K

Value:$843.9K

% of Portfolio:0.3% ($843.9K/$249.1M)

46436E718

Shares:8.4K

Value:$842.6K

% of Portfolio:0.3% ($842.6K/$249.1M)

464287655

IWM|464287655

Shares:4.2K

Value:$839.3K

% of Portfolio:0.3% ($839.3K/$249.1M)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:23.0K

Value:$827.1K

% of Portfolio:0.3% ($827.1K/$249.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.6K

Value:$824.7K

% of Portfolio:0.3% ($824.7K/$249.1M)

Fortive Corp

FTV|34959J108

Shares:11.1K

Value:$815.8K

% of Portfolio:0.3% ($815.8K/$249.1M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:70.1K

Value:$815.4K

% of Portfolio:0.3% ($815.4K/$249.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$249.1M)

921908844

VIG|921908844

Shares:4.1K

Value:$793.1K

% of Portfolio:0.3% ($793.1K/$249.1M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$791.8K

% of Portfolio:0.3% ($791.8K/$249.1M)

PTC INC.

PTC|69370C100

Shares:4.9K

Value:$761.9K

% of Portfolio:0.3% ($761.9K/$249.1M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:9.0K

Value:$744.0K

% of Portfolio:0.3% ($744.0K/$249.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$723.0K

% of Portfolio:0.3% ($723.0K/$249.1M)

46429B689

EFAV|46429B689

Shares:8.9K

Value:$690.6K

% of Portfolio:0.3% ($690.6K/$249.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$879.2K	0.4% ($879.2K/$249.1M)	QoQ NEW(+$879.2K) YoY NEW(+$879.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -1.52% (-52) YoY -1.52% (-52)	All Managers (Combined)	$869.2K	0.3% ($869.2K/$249.1M)	QoQ +45.17% (-$270.5K) YoY +45.17% (-$270.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +20.53% (+282) YoY +20.53% (+282)	All Managers (Combined)	$867.0K	0.3% ($867.0K/$249.1M)	QoQ +27.63% (+$187.7K) YoY +27.63% (+$187.7K)
(VOOcusip922908363)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$865.1K	0.3% ($865.1K/$249.1M)	QoQ NEW(+$865.1K) YoY NEW(+$865.1K)
(cusip67092P706)✕	27.5K	QoQ +22.60% (+5.1K) YoY +22.60% (+5.1K)	All Managers (Combined)	$861.1K	0.3% ($861.1K/$249.1M)	QoQ +25.27% (+$173.7K) YoY +25.27% (+$173.7K)
(RSPcusip46137V357)	4.9K	QoQ -60.37% (-7.4K) YoY -60.37% (-7.4K)	All Managers (Combined)	$846.0K	0.3% ($846.0K/$249.1M)	QoQ -59.46% (-$1.2M) YoY -59.46% (-$1.2M)
REVVITY, INC.(RVTYcusip714046109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$843.9K	0.3% ($843.9K/$249.1M)	QoQ NEW(+$843.9K) YoY NEW(+$843.9K)
(cusip46436E718)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$842.6K	0.3% ($842.6K/$249.1M)	QoQ NEW(+$842.6K) YoY NEW(+$842.6K)
(IWMcusip464287655)	4.2K	QoQ -36.85% (-2.5K) YoY -36.85% (-2.5K)	All Managers (Combined)	$839.3K	0.3% ($839.3K/$249.1M)	QoQ -40.08% (-$561.6K) YoY -40.08% (-$561.6K)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$827.1K	0.3% ($827.1K/$249.1M)	QoQ +29.81% (+$190.0K) YoY +29.81% (+$190.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.6K	QoQ +21.90% (+647) YoY +21.90% (+647)	All Managers (Combined)	$824.7K	0.3% ($824.7K/$249.1M)	QoQ +12.86% (+$94.0K) YoY +12.86% (+$94.0K)
Fortive Corp(FTVcusip34959J108)	11.1K	QoQ +26.85% (+2.4K) YoY +26.85% (+2.4K)	All Managers (Combined)	$815.8K	0.3% ($815.8K/$249.1M)	QoQ +7.91% (+$59.9K) YoY +7.91% (+$59.9K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	70.1K	QoQ -82.53% (-331.3K) YoY -82.53% (-331.3K)	All Managers (Combined)	$815.4K	0.3% ($815.4K/$249.1M)	QoQ -86.48% (-$5.2M) YoY -86.48% (-$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$249.1M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VIGcusip921908844)	4.1K	QoQ +4.47% (+175) YoY +4.47% (+175)	All Managers (Combined)	$793.1K	0.3% ($793.1K/$249.1M)	QoQ +10.99% (+$78.6K) YoY +10.99% (+$78.6K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +405.25% (-5.9K) YoY +405.25% (-5.9K)	All Managers (Combined)	$791.8K	0.3% ($791.8K/$249.1M)	QoQ -39.38% (-$514.5K) YoY -39.38% (-$514.5K)
PTC INC.(PTCcusip69370C100)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$761.9K	0.3% ($761.9K/$249.1M)	QoQ NEW(+$761.9K) YoY NEW(+$761.9K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	9.0K	QoQ +1.76% (+156) YoY +1.76% (+156)	All Managers (Combined)	$744.0K	0.3% ($744.0K/$249.1M)	QoQ +26.66% (+$156.6K) YoY +26.66% (+$156.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$723.0K	0.3% ($723.0K/$249.1M)	QoQ NEW(+$723.0K) YoY NEW(+$723.0K)
(EFAVcusip46429B689)	8.9K	QoQ -13.45% (-1.4K) YoY -13.45% (-1.4K)	All Managers (Combined)	$690.6K	0.3% ($690.6K/$249.1M)	QoQ -4.85% (-$35.2K) YoY -4.85% (-$35.2K)