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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Accenture plc

ACN|G1151C101

Shares:841

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$249.1M)

02072L565

Shares:2.3K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$249.1M)

Envoy Medical, Inc.

COCH|29415V109

Shares:187.6K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$249.1M)

AppLovin Corp

APP|03831W108

Shares:920

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$249.1M)

MCDONALDS CORP

MCD|580135101

Shares:765

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$249.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$249.1M)

COMCAST CORP

CMCSA|20030N101

Shares:6.3K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$249.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:715

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$249.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1.9K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$249.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:767

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$249.1M)

NVR INC

NVR|62944T105

Shares:28

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$249.1M)

Western Union CO

WU|959802109

Shares:15.0K

Value:$158.7K

% of Portfolio:0.1% ($158.7K/$249.1M)

Fifth District Bancorp, Inc.

FDSB|316926104

Shares:12.2K

Value:$148.3K

% of Portfolio:0.1% ($148.3K/$249.1M)

Ready Capital Corp

RC|75574U101

Shares:12.8K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$249.1M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:11.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$249.1M)

05479K106

Shares:20.0K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$249.1M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:14.4K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$249.1M)

Wheels Up Experience Inc.

UP|96328L205

Shares:17.5K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$249.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	841	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$249.1M)	QoQ -9.97% (-$29.1K) YoY -9.97% (-$29.1K)
(cusip02072L565)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$249.1M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Envoy Medical, Inc.(COCHcusip29415V109)	187.6K	QoQ NEW(+187.6K) YoY NEW(+187.6K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$249.1M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
AppLovin Corp(APPcusip03831W108)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$249.1M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
MCDONALDS CORP(MCDcusip580135101)	765	QoQ -0.52% (-4) YoY -0.52% (-4)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$249.1M)	QoQ +10.22% (-$22.2K) YoY +10.22% (-$22.2K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ -32.76% (-744) YoY -32.76% (-744)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$249.1M)	QoQ -31.00% (-$107.2K) YoY -31.00% (-$107.2K)
COMCAST CORP(CMCSAcusip20030N101)	6.3K	QoQ -0.70% (-45) YoY -0.70% (-45)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$249.1M)	QoQ -15.47% (-$42.8K) YoY -15.47% (-$42.8K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	715	QoQ NEW(+715) YoY NEW(+715)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$249.1M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$249.1M)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$249.1M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
NVR INC(NVRcusip62944T105)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$249.1M)	QoQ -10.56% (-$24.0K) YoY -10.56% (-$24.0K)
Western Union CO(WUcusip959802109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.7K	0.1% ($158.7K/$249.1M)	QoQ -24.32% (-$51.0K) YoY -24.32% (-$51.0K)
Fifth District Bancorp, Inc.(FDSBcusip316926104)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$148.3K	0.1% ($148.3K/$249.1M)	QoQ NEW(+$148.3K) YoY NEW(+$148.3K)
Ready Capital Corp(RCcusip75574U101)	12.8K	QoQ -78.69% (-47.1K) YoY -78.69% (-47.1K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$249.1M)	QoQ -88.12% (-$481.8K) YoY -88.12% (-$481.8K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$249.1M)	QoQ -35.04% (-$28.6K) YoY -35.04% (-$28.6K)
(cusip05479K106)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$249.1M)	QoQ NEW(+$50.6K) YoY NEW(+$50.6K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$249.1M)	QoQ NEW(+$46.8K) YoY NEW(+$46.8K)
Wheels Up Experience Inc.(UPcusip96328L205)	17.5K	QoQ -28.52% (-7.0K) YoY -28.52% (-7.0K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$249.1M)	QoQ -74.84% (-$52.6K) YoY -74.84% (-$52.6K)