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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DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:67.0K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$1.1B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:95.2K

Value:$659.1K

% of Portfolio:0.1% ($659.1K/$1.1B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:48.4K

Value:$656.8K

% of Portfolio:0.1% ($656.8K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:10.3K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$1.1B)

464287176

Shares:5.9K

Value:$651.0K

% of Portfolio:0.1% ($651.0K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:6.6K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$1.1B)

922042858

VWO|922042858

Shares:14.2K

Value:$640.8K

% of Portfolio:0.1% ($640.8K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$640.0K

% of Portfolio:0.1% ($640.0K/$1.1B)

46434V803

HEFA|46434V803

Shares:17.3K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$1.1B)

CAMECO CORP

CCJ|13321L108

Shares:15.0K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$1.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.4K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$1.1B)

MASIMO CORP

MASI|574795100

Shares:3.7K

Value:$608.3K

% of Portfolio:0.1% ($608.3K/$1.1B)

46641Q837

Shares:11.9K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$1.1B)

464287226

Shares:6.0K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.0K

Value:$587.5K

% of Portfolio:0.1% ($587.5K/$1.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:30.5K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$1.1B)

NVR INC

NVR|62944T105

Shares:81

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.5K

Value:$585.5K

% of Portfolio:0.1% ($585.5K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$578.4K

% of Portfolio:0.1% ($578.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	67.0K	QoQ +52.88% (+23.2K) YoY +2.68% (+1.7K)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$1.1B)	QoQ +71.43% (+$276.0K) YoY +11.96% (+$70.8K)
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ -13.34% (-728) YoY -7.20% (-367)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$1.1B)	QoQ -29.75% (-$279.9K) YoY -1.27% (-$8.5K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	95.2K	QoQ -29.57% (-40.0K) YoY +334.09% (+73.3K)	All Managers (Combined)	$659.1K	0.1% ($659.1K/$1.1B)	QoQ -52.45% (-$727.1K) YoY +382.94% (+$522.6K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	48.4K	QoQ +1.89% (-900) YoY NEW(+48.4K)	All Managers (Combined)	$656.8K	0.1% ($656.8K/$1.1B)	QoQ -23.19% (-$198.4K) YoY NEW(+$656.8K)
NIKE, Inc.(NKEcusip654106103)	10.3K	QoQ +55.86% (+3.7K) YoY +208.27% (+6.9K)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$1.1B)	QoQ +30.75% (+$153.5K) YoY +108.21% (+$339.2K)
(cusip464287176)✕	5.9K	QoQ -23.74% (-1.8K) YoY -66.18% (-11.5K)	All Managers (Combined)	$651.0K	0.1% ($651.0K/$1.1B)	QoQ -20.49% (-$167.9K) YoY -65.02% (-$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	6.6K	QoQ -17.10% (-1.4K) YoY -37.08% (-3.9K)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$1.1B)	QoQ -10.88% (-$79.4K) YoY -32.46% (-$312.6K)
(VWOcusip922042858)	14.2K	QoQ -2.39% (-348) YoY -44.29% (-11.3K)	All Managers (Combined)	$640.8K	0.1% ($640.8K/$1.1B)	QoQ +0.29% (-$1.9K) YoY -39.64% (-$421.0K)
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ +79.97% (+2.3K) YoY +94.37% (+2.5K)	All Managers (Combined)	$640.0K	0.1% ($640.0K/$1.1B)	QoQ +103.69% (+$325.8K) YoY +145.11% (+$378.9K)
(HEFAcusip46434V803)	17.3K	QoQ NEW(+17.3K) YoY -4.69% (-852)	All Managers (Combined)	$628.0K	0.1% ($628.0K/$1.1B)	QoQ NEW(+$628.0K) YoY -0.83% (-$5.3K)
CAMECO CORP(CCJcusip13321L108)	15.0K	QoQ -13.51% (-2.4K) YoY -11.68% (-2.0K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$1.1B)	QoQ -30.73% (-$274.6K) YoY -16.08% (-$118.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.4K	QoQ 0.00% (-0) YoY +13.06% (+274)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$1.1B)	QoQ -9.59% (-$65.0K) YoY +0.27% (+$1.7K)
MASIMO CORP(MASIcusip574795100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.3K	0.1% ($608.3K/$1.1B)	QoQ +0.78% (+$4.7K) YoY +13.44% (+$72.1K)
(cusip46641Q837)✕	11.9K	QoQ +41.37% (+3.5K) YoY +104.76% (+6.1K)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$1.1B)	QoQ +42.11% (+$179.1K) YoY +105.49% (+$310.3K)
(cusip464287226)✕	6.0K	QoQ +7.25% (+403) YoY NEW(+6.0K)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$1.1B)	QoQ +9.49% (+$51.1K) YoY NEW(+$589.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.0K	QoQ +22.99% (+2.8K) YoY +146.02% (+8.9K)	All Managers (Combined)	$587.5K	0.1% ($587.5K/$1.1B)	QoQ +14.03% (+$72.3K) YoY +159.18% (+$360.8K)
FRANKLIN RESOURCES INC(BENcusip354613101)	30.5K	QoQ +5.17% (-1.5K) YoY NEW(+30.5K)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$1.1B)	QoQ -0.21% (-$1.3K) YoY NEW(+$587.1K)
NVR INC(NVRcusip62944T105)	81	QoQ +5.19% (-4) YoY -3.57% (-3)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$1.1B)	QoQ -6.82% (-$43.0K) YoY -13.75% (-$93.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.5K	QoQ +26.37% (+513) YoY +14.06% (+303)	All Managers (Combined)	$585.5K	0.1% ($585.5K/$1.1B)	QoQ +7.91% (+$43.0K) YoY +7.68% (+$41.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ -0.97% (-37) YoY -17.66% (-808)	All Managers (Combined)	$578.4K	0.1% ($578.4K/$1.1B)	QoQ -0.98% (-$5.7K) YoY -25.29% (-$195.8K)