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

Page 11 of 21

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46438F101

Shares:12.0K

Value:$560.4K

% of Portfolio:0.1% ($560.4K/$1.1B)

46429B663

Shares:4.6K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.2K

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$1.1B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:31.1K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$1.1B)

81369Y886

Shares:7.0K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$1.1B)

464287630

IWN|464287630

Shares:3.6K

Value:$550.9K

% of Portfolio:0.1% ($550.9K/$1.1B)

COCA COLA CO

KO|191216100

Shares:7.6K

Value:$546.6K

% of Portfolio:0.1% ($546.6K/$1.1B)

CHEMED CORP

CHE|16359R103

Shares:882

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$1.1B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:48.0K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:973

Value:$533.3K

% of Portfolio:0.0% ($533.3K/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.3K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$1.1B)

464287523

Shares:2.8K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:8.0K

Value:$518.7K

% of Portfolio:0.0% ($518.7K/$1.1B)

922907746

VTEB|922907746

Shares:10.4K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$1.1B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:50.0K

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$1.1B)

00214Q104

Shares:10.7K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$1.1B)

315912808

Shares:7.4K

Value:$501.9K

% of Portfolio:0.0% ($501.9K/$1.1B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:32.0K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	12.0K	QoQ +86.49% (+5.6K) YoY NEW(+12.0K)	All Managers (Combined)	$560.4K	0.1% ($560.4K/$1.1B)	QoQ +64.55% (+$219.8K) YoY NEW(+$560.4K)
(cusip46429B663)✕	4.6K	QoQ -6.83% (-339) YoY NEW(+4.6K)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$1.1B)	QoQ +0.52% (-$2.9K) YoY NEW(+$560.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.2K	QoQ -4.38% (-194) YoY NEW(+4.2K)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$1.1B)	QoQ +49.12% (-$184.4K) YoY NEW(+$559.7K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	31.1K	QoQ -12.71% (-4.5K) YoY +4.80% (+1.4K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$1.1B)	QoQ -38.72% (-$350.9K) YoY +355.92% (+$433.5K)
(cusip81369Y886)✕	7.0K	QoQ +3.69% (+250) YoY +87.07% (+3.3K)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$1.1B)	QoQ +8.02% (+$41.1K) YoY +124.70% (+$307.1K)
(IWNcusip464287630)	3.6K	QoQ -23.74% (-1.1K) YoY -63.73% (-6.4K)	All Managers (Combined)	$550.9K	0.1% ($550.9K/$1.1B)	QoQ -29.87% (-$234.7K) YoY -65.51% (-$1.0M)
COCA COLA CO(KOcusip191216100)	7.6K	QoQ -2.65% (-208) YoY +8.11% (+573)	All Managers (Combined)	$546.6K	0.1% ($546.6K/$1.1B)	QoQ +11.97% (-$58.5K) YoY +26.56% (+$114.7K)
CHEMED CORP(CHEcusip16359R103)	882	QoQ +1.73% (+15) YoY -21.46% (-241)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$1.1B)	QoQ +18.15% (+$83.4K) YoY -24.71% (-$178.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	48.0K	QoQ +26.31% (+10.0K) YoY NEW(+48.0K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$1.1B)	QoQ +25.41% (+$109.0K) YoY NEW(+$537.6K)
Mastercard Inc(MAcusip57636Q104)	973	QoQ -26.56% (-352) YoY -16.90% (-198)	All Managers (Combined)	$533.3K	0.0% ($533.3K/$1.1B)	QoQ -23.54% (-$164.3K) YoY -5.45% (-$30.8K)
Uber Technologies, Inc(UBERcusip90353T100)	7.3K	QoQ +45.89% (+2.3K) YoY +82.73% (+3.3K)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$1.1B)	QoQ +76.22% (+$229.4K) YoY +72.92% (+$223.7K)
(cusip464287523)✕	2.8K	QoQ +56.26% (+1.0K) YoY +3.86% (-104)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$1.1B)	QoQ +36.39% (+$140.3K) YoY -13.51% (-$82.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ -10.31% (-452) YoY -29.03% (-1.6K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$1.1B)	QoQ +5.17% (-$25.6K) YoY -17.17% (-$108.1K)
TotalEnergies SE(TTEcusip89151E109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$518.7K	0.0% ($518.7K/$1.1B)	QoQ NEW(+$518.7K) YoY NEW(+$518.7K)
(VTEBcusip922907746)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$1.1B)	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$514.5K	0.0% ($514.5K/$1.1B)	QoQ +0.88% (+$4.5K) YoY NEW(+$514.5K)
(cusip00214Q104)✕	10.7K	QoQ -10.30% (-1.2K) YoY +21.49% (+1.9K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$1.1B)	QoQ -24.82% (-$168.8K) YoY +15.42% (+$68.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ -1.55% (-16) YoY -49.20% (-984)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$1.1B)	QoQ -6.58% (-$35.5K) YoY -36.95% (-$295.0K)
(cusip315912808)✕	7.4K	QoQ -1.28% (-96) YoY -1.58% (-119)	All Managers (Combined)	$501.9K	0.0% ($501.9K/$1.1B)	QoQ -11.67% (-$66.3K) YoY +4.00% (-$19.3K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	32.0K	QoQ +0.06% (+22) YoY -6.13% (-2.1K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$1.1B)	QoQ +0.90% (+$4.5K) YoY -4.85% (-$25.5K)