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 13 of 21

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46138G508

Shares:22.2K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.1B)

46654Q203

Shares:8.7K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$1.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.4K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:20.0K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$1.1B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.7K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$1.1B)

922908637

VV|922908637

Shares:1.7K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$1.1B)

922042742

VT|922042742

Shares:3.8K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:95

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$1.1B)

78464A375

Shares:13.1K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$1.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:996

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.9K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$1.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.1K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$1.1B)

92189F791

GDXJ|92189F791

Shares:7.3K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:800

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$1.1B)

PFIZER INC

PFE|717081103

Shares:16.4K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$1.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:350

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	22.2K	QoQ +12.39% (+2.4K) YoY +125.56% (+12.3K)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$1.1B)	QoQ +10.41% (+$43.3K) YoY +120.76% (+$251.0K)
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ -8.75% (-414) YoY -4.74% (-215)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.1B)	QoQ -3.37% (-$15.8K) YoY -21.40% (-$123.3K)
(cusip46654Q203)✕	8.7K	QoQ +6.31% (-519) YoY +40.74% (+2.5K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$1.1B)	QoQ -2.36% (-$10.9K) YoY +34.35% (+$115.7K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.4K	QoQ -0.35% (-5) YoY -10.01% (-155)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$1.1B)	QoQ -24.26% (-$143.7K) YoY -8.71% (-$42.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	20.0K	QoQ +4.71% (+900) YoY NEW(+20.0K)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$1.1B)	QoQ +6.00% (+$25.1K) YoY NEW(+$443.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$1.1B)	QoQ -6.27% (-$29.5K) YoY NEW(+$440.5K)
(VVcusip922908637)	1.7K	QoQ -2.34% (-41) YoY -28.76% (-691)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$1.1B)	QoQ -6.89% (-$32.6K) YoY -23.63% (-$136.1K)
(VTcusip922042742)	3.8K	QoQ -2.97% (-116) YoY +106.10% (+1.9K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$1.1B)	QoQ -4.22% (-$19.4K) YoY +116.21% (+$235.8K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ +3.92% (-61) YoY -0.30% (-5)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$1.1B)	QoQ -14.87% (-$76.7K) YoY -13.33% (-$67.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	95	QoQ +58.33% (+35) YoY NEW(+95)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$1.1B)	QoQ +46.81% (+$139.6K) YoY NEW(+$437.7K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -46.88% (-1.2K) YoY -37.14% (-826)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$1.1B)	QoQ -36.50% (-$250.4K) YoY -31.12% (-$196.8K)
(cusip78464A375)✕	13.1K	QoQ +33.00% (+3.2K) YoY NEW(+13.1K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$1.1B)	QoQ +34.94% (+$112.4K) YoY NEW(+$433.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	996	QoQ -3.86% (-40) YoY +2.57% (+25)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$1.1B)	QoQ +5.31% (-$21.8K) YoY +39.80% (+$123.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ +13.74% (+146) YoY +77.90% (+529)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.1B)	QoQ +17.21% (+$62.5K) YoY +95.66% (+$208.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.9K	QoQ -10.17% (-672) YoY +21.73% (+1.1K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$1.1B)	QoQ -8.19% (-$38.0K) YoY +50.76% (+$143.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$1.1B)	QoQ NEW(+$421.8K) YoY NEW(+$421.8K)
(GDXJcusip92189F791)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$1.1B)	QoQ +33.80% (+$106.2K) YoY NEW(+$420.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	800	QoQ -5.43% (-46) YoY -2.08% (-17)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$1.1B)	QoQ -2.15% (-$9.2K) YoY +3.55% (-$14.4K)
PFIZER INC(PFEcusip717081103)	16.4K	QoQ -10.28% (-1.9K) YoY +2.48% (-398)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$1.1B)	QoQ -14.31% (-$69.5K) YoY -6.41% (-$28.5K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	350	QoQ +17.44% (+52) YoY +49.57% (+116)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$1.1B)	QoQ +13.34% (+$48.7K) YoY +32.67% (+$101.8K)