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

Page 5 of 6

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Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$384.5K

% of Portfolio:0.2% ($384.5K/$249.1M)

464286533

Shares:6.4K

Value:$375.2K

% of Portfolio:0.2% ($375.2K/$249.1M)

92204A702

VGT|92204A702

Shares:637

Value:$345.5K

% of Portfolio:0.1% ($345.5K/$249.1M)

464287341

Shares:8.2K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$249.1M)

165167735

Shares:3.0K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$249.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$249.1M)

H&R BLOCK INC

HRB|093671105

Shares:6.1K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$249.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.0K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$249.1M)

CATERPILLAR INC

CAT|149123101

Shares:957

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$249.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.5K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$249.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$249.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:850

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$249.1M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:4.2K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$249.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.5K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$249.1M)

Murphy USA Inc.

MUSA|626755102

Shares:658

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$249.1M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:6.1K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$249.1M)

SPROTT INC.

SII|852066208

Shares:6.5K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$249.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:465

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$249.1M)

TRIMBLE INC.

TRMB|896239100

Shares:4.3K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$249.1M)

81369Y605

Shares:5.6K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$249.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ +5.54% (+230) YoY +5.54% (+230)	All Managers (Combined)	$384.5K	0.2% ($384.5K/$249.1M)	QoQ +53.99% (+$134.8K) YoY +53.99% (+$134.8K)
(cusip464286533)✕	6.4K	QoQ -3.23% (-215) YoY -3.23% (-215)	All Managers (Combined)	$375.2K	0.2% ($375.2K/$249.1M)	QoQ -0.24% (-$911) YoY -0.24% (-$911)
(VGTcusip92204A702)	637	QoQ NEW(+637) YoY NEW(+637)	All Managers (Combined)	$345.5K	0.1% ($345.5K/$249.1M)	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
(cusip464287341)✕	8.2K	QoQ +4.57% (+359) YoY +4.57% (+359)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$249.1M)	QoQ +2.43% (+$8.2K) YoY +2.43% (+$8.2K)
(cusip165167735)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$249.1M)	QoQ NEW(+$339.0K) YoY NEW(+$339.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ -13.55% (-213) YoY -13.55% (-213)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$249.1M)	QoQ +5.84% (-$18.4K) YoY +5.84% (-$18.4K)
H&R BLOCK INC(HRBcusip093671105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$249.1M)	QoQ NEW(+$332.5K) YoY NEW(+$332.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.0K	QoQ -2.99% (-123) YoY -2.99% (-123)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$249.1M)	QoQ -13.87% (-$51.9K) YoY -13.87% (-$51.9K)
CATERPILLAR INC(CATcusip149123101)	957	QoQ +27.60% (+207) YoY +27.60% (+207)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$249.1M)	QoQ +14.88% (+$40.9K) YoY +14.88% (+$40.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$249.1M)	QoQ +3.27% (+$10.0K) YoY +3.27% (+$10.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ +15.63% (+1.0K) YoY +15.63% (+1.0K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$249.1M)	QoQ +27.26% (+$67.4K) YoY +27.26% (+$67.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	850	QoQ -20.63% (-221) YoY -20.63% (-221)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$249.1M)	QoQ -16.18% (-$60.7K) YoY -16.18% (-$60.7K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$249.1M)	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.5K	QoQ +16.38% (-351) YoY +16.38% (-351)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$249.1M)	QoQ -1.78% (-$5.7K) YoY -1.78% (-$5.7K)
Murphy USA Inc.(MUSAcusip626755102)	658	QoQ NEW(+658) YoY NEW(+658)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$249.1M)	QoQ NEW(+$309.2K) YoY NEW(+$309.2K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$249.1M)	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
SPROTT INC.(SIIcusip852066208)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$249.1M)	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
UNITED RENTALS, INC.(URIcusip911363109)	465	QoQ +2.19% (-10) YoY +2.19% (-10)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$249.1M)	QoQ -11.22% (-$36.8K) YoY -11.22% (-$36.8K)
TRIMBLE INC.(TRMBcusip896239100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$249.1M)	QoQ NEW(+$282.2K) YoY NEW(+$282.2K)
(cusip81369Y605)✕	5.6K	QoQ +1.54% (+86) YoY +1.54% (+86)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$249.1M)	QoQ +20.08% (+$47.0K) YoY +20.08% (+$47.0K)