Verus-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NKTR",
  "HOOD",
  "NVR",
  "GDX",
  null,
  "MASI",
  "AES",
  null,
  "BROS",
  "STRL",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "RVT",
  null,
  "VONG",
  null,
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "BSX",
  null,
  "CMI",
  null,
  "DUK",
  "DEA",
  null,
  "PTY",
  null,
  null,
  null,
  "FCX",
  "WLDN",
  "FRA",
  "FITB",
  "IBKR",
  "GILD",
  "AMCX",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  "BEN",
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "ACI",
  null,
  "ABUS",
  "EMXC",
  "GOF",
  null,
  "GSIE",
  "AMAT",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SLND",
  null,
  null,
  null,
  null,
  "DBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "EQT",
  "GE",
  null,
  "NU",
  "OXY",
  null,
  null,
  "WIW",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "MMU",
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "OGN",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "XPOF",
  "VV",
  "VOE",
  "RKLB",
  "SCHW",
  "PCT",
  "TCPC",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "NWPX",
  "TTE",
  null,
  "TSCO",
  "IWO",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GDRX",
  null,
  null,
  null,
  null,
  "VYM",
  "EW",
  "VRT",
  null,
  "MUSA",
  "AON",
  "AMCR",
  "SFM",
  "AXON",
  "AMD",
  "X",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  "CSAN",
  "ESOA",
  null,
  "EBS",
  "JYNT",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  null,
  null,
  null,
  "IVE",
  "LCID",
  "LUV",
  "ESGD",
  null,
  "TPL",
  null,
  null,
  "ABEV",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "VOOV",
  null,
  "VOOG",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VTV",
  "V",
  "VMD",
  "VST",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  "WYNN",
  "XRX",
  "ZETA",
  "IUSG",
  "DRIO",
  null,
  "UMC",
  null,
  null,
  "OC",
  "AEM",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  "KNX",
  null,
  "SO",
  null,
  "TPC",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "HBI",
  null,
  "IUSV",
  null,
  "CHWY",
  "MELI",
  "ZM",
  "DGRO",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "FDX",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BBAI",
  null,
  "BA",
  "BMY",
  "BTI",
  "CCJ",
  "CBOE",
  "CVCO",
  "CASY",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "FIX",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "CYBR",
  "DDOG",
  "DVA",
  "DE",
  "DVN",
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 461
Total Value: 1067376325
Accession Number: 0001796874-25-000004
Form Type: 13F-HR
CIK: verus-capital-partners
Manager Name: Verus-Capital-Partners

Data Enrichment

70% identified

321 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

461 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:657.7K

Value:$146.1M

% of Portfolio:13.7% ($146.1M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:426.2K

Value:$81.1M

% of Portfolio:7.6% ($81.1M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:170.3K

Value:$63.9M

% of Portfolio:6.0% ($63.9M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:573.9K

Value:$62.2M

% of Portfolio:5.8% ($62.2M/$1.1B)

464287200

IVV|464287200

Shares:53.6K

Value:$30.1M

% of Portfolio:2.8% ($30.1M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:293.0K

Value:$30.1M

% of Portfolio:2.8% ($30.1M/$1.1B)

78464A409

SPYG|78464A409

Shares:313.2K

Value:$25.2M

% of Portfolio:2.4% ($25.2M/$1.1B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:1.6M

Value:$24.5M

% of Portfolio:2.3% ($24.5M/$1.1B)

46641Q670

Shares:430.2K

Value:$20.2M

% of Portfolio:1.9% ($20.2M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:128.8K

Value:$19.9M

% of Portfolio:1.9% ($19.9M/$1.1B)

464287804

IJR|464287804

Shares:150.7K

Value:$15.8M

% of Portfolio:1.5% ($15.8M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.9K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:61.4K

Value:$12.9M

% of Portfolio:1.2% ($12.9M/$1.1B)

78464A508

SPYV|78464A508

Shares:249.3K

Value:$12.7M

% of Portfolio:1.2% ($12.7M/$1.1B)

46434V621

DGRO|46434V621

Shares:192.4K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

46090A804

Shares:246.5K

Value:$11.6M

% of Portfolio:1.1% ($11.6M/$1.1B)

46429B697

USMV|46429B697

Shares:113.2K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

46434V456

Shares:245.6K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

33739N108

Shares:193.3K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

808524797

SCHD|808524797

Shares:342.7K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	657.7K	QoQ -1.92% (-12.9K) YoY -2.54% (-17.2K)	All Managers (Combined)	$146.1M	13.7% ($146.1M/$1.1B)	QoQ -13.00% (-$21.8M) YoY +26.24% (-$30.4M)
AMAZON COM INC(AMZNcusip023135106)	426.2K	QoQ +0.70% (-3.0K) YoY +4.31% (+17.6K)	All Managers (Combined)	$81.1M	7.6% ($81.1M/$1.1B)	QoQ -12.66% (-$11.8M) YoY +10.02% (+$7.4M)
MICROSOFT CORP(MSFTcusip594918104)	170.3K	QoQ -0.09% (-163) YoY +0.53% (-904)	All Managers (Combined)	$63.9M	6.0% ($63.9M/$1.1B)	QoQ -11.02% (-$7.9M) YoY -10.29% (-$7.3M)
NVIDIA CORP(NVDAcusip67066G104)	573.9K	QoQ +5.90% (-32.0K) YoY +1557.03% (+539.3K)	All Managers (Combined)	$62.2M	5.8% ($62.2M/$1.1B)	QoQ -14.52% (-$10.6M) YoY +98.75% (+$30.9M)
(IVVcusip464287200)	53.6K	QoQ -2.63% (-1.4K) YoY -11.43% (-6.9K)	All Managers (Combined)	$30.1M	2.8% ($30.1M/$1.1B)	QoQ -7.06% (-$2.3M) YoY -5.34% (-$1.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	293.0K	QoQ -19.14% (-69.4K) YoY -16.05% (-56.0K)	All Managers (Combined)	$30.1M	2.8% ($30.1M/$1.1B)	QoQ -31.22% (-$13.7M) YoY -52.21% (-$32.9M)
(SPYGcusip78464A409)	313.2K	QoQ +1.36% (-4.2K) YoY -1.79% (-5.7K)	All Managers (Combined)	$25.2M	2.4% ($25.2M/$1.1B)	QoQ -7.32% (-$2.0M) YoY +7.89% (-$1.8M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	1.6M	QoQ +42.35% (+467.9K) YoY +257.31% (+1.1M)	All Managers (Combined)	$24.5M	2.3% ($24.5M/$1.1B)	QoQ +45.24% (+$7.6M) YoY +288.50% (+$18.2M)
(cusip46641Q670)✕	430.2K	QoQ +132.20% (+244.9K) YoY +150.91% (+258.7K)	All Managers (Combined)	$20.2M	1.9% ($20.2M/$1.1B)	QoQ +137.08% (+$11.7M) YoY +153.04% (+$12.2M)
Alphabet Inc.(GOOGLcusip02079K305)	128.8K	QoQ +10.94% (-12.7K) YoY +14.37% (+16.2K)	All Managers (Combined)	$19.9M	1.9% ($19.9M/$1.1B)	QoQ -9.37% (-$2.1M) YoY +17.18% (+$2.9M)
(IJRcusip464287804)	150.7K	QoQ +1.16% (-1.7K) YoY -1.09% (-1.7K)	All Managers (Combined)	$15.8M	1.5% ($15.8M/$1.1B)	QoQ -8.18% (-$1.4M) YoY -6.42% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.9K	QoQ +2.04% (-579) YoY +1823.86% (+27.4K)	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.1B)	QoQ -6.39% (-$924.9K) YoY +8026.72% (+$13.4M)
AbbVie Inc.(ABBVcusip00287Y109)	61.4K	QoQ -2.79% (-1.8K) YoY -5.02% (-3.2K)	All Managers (Combined)	$12.9M	1.2% ($12.9M/$1.1B)	QoQ +14.60% (-$1.6M) YoY +9.28% (-$1.1M)
(SPYVcusip78464A508)	249.3K	QoQ +1.25% (+3.1K) YoY +10.10% (+22.9K)	All Managers (Combined)	$12.7M	1.2% ($12.7M/$1.1B)	QoQ +1.11% (+$140.2K) YoY +12.24% (+$1.4M)
(DGROcusip46434V621)	192.4K	QoQ +3.61% (+6.7K) YoY +10.44% (+18.2K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ +4.35% (+$496.6K) YoY +17.51% (+$1.8M)
(cusip46090A804)✕	246.5K	QoQ -38.58% (-154.8K) YoY -37.43% (-147.5K)	All Managers (Combined)	$11.6M	1.1% ($11.6M/$1.1B)	QoQ -37.87% (-$7.1M) YoY -37.27% (-$6.9M)
(USMVcusip46429B697)	113.2K	QoQ +0.31% (+351) YoY -3.68% (-4.3K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ +5.81% (+$582.3K) YoY +7.93% (-$779.1K)
(cusip46434V456)✕	245.6K	QoQ -4.84% (-12.5K) YoY -27.37% (-92.6K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ +1.74% (-$167.5K) YoY -27.32% (-$3.7M)
(cusip33739N108)✕	193.3K	QoQ +0.77% (-1.5K) YoY -11.66% (-25.5K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ -0.38% (-$37.9K) YoY -13.27% (-$1.5M)
(SCHDcusip808524797)	342.7K	QoQ -2.94% (-10.4K) YoY +226.90% (+237.8K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ -0.67% (-$64.8K) YoY +13.36% (+$1.1M)