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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464287291

Shares:5.4K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.1K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.2K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$1.1B)

81369Y852

Shares:4.1K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$1.1B)

69374H865

Shares:19.5K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:402

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$1.1B)

92206C771

Shares:8.5K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.4K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$1.1B)

921937835

BND|921937835

Shares:5.3K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$1.1B)

46137V282

Shares:11.3K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$1.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.5K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$1.1B)

92189H409

Shares:7.4K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$1.1B)

52468L505

Shares:11.7K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.6K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.1B)

464287689

IWV|464287689

Shares:1.2K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.1B)

67092P300

Shares:9.1K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.1B)

EQT Corp

EQT|26884L109

Shares:6.9K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$1.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:8.8K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287291)✕	5.4K	QoQ -5.31% (-301) YoY NEW(+5.4K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.1B)	QoQ -15.37% (-$73.8K) YoY NEW(+$406.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.1K	QoQ +6.15% (+177) YoY +78.22% (+1.3K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$1.1B)	QoQ +14.37% (+$50.7K) YoY +37.90% (+$110.8K)
Fortinet, Inc.(FTNTcusip34959E109)	4.2K	QoQ -13.06% (-624) YoY -8.64% (-393)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$1.1B)	QoQ -11.42% (-$51.6K) YoY +28.72% (-$89.2K)
(cusip81369Y852)✕	4.1K	QoQ -6.54% (-290) YoY -12.36% (-584)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$1.1B)	QoQ -6.89% (-$29.6K) YoY +3.50% (-$13.5K)
(cusip69374H865)✕	19.5K	QoQ +3.57% (+672) YoY +9.42% (+1.7K)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$1.1B)	QoQ +8.96% (+$32.7K) YoY +11.25% (+$40.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	402	QoQ +4.14% (-16) YoY -13.17% (-61)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$1.1B)	QoQ -2.39% (-$9.8K) YoY -15.69% (-$73.9K)
(cusip92206C771)✕	8.5K	QoQ -29.18% (-3.5K) YoY -62.34% (-14.1K)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$1.1B)	QoQ -27.67% (-$151.0K) YoY -61.76% (-$637.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.4K	QoQ +4.52% (+278) YoY -15.42% (-1.2K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$1.1B)	QoQ +12.71% (+$44.2K) YoY -4.87% (-$20.1K)
(BNDcusip921937835)	5.3K	QoQ -40.24% (-3.6K) YoY -28.32% (-2.1K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$1.1B)	QoQ -38.95% (-$249.7K) YoY -27.51% (-$148.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ -2.10% (-24) YoY -22.19% (-318)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$1.1B)	QoQ +0.55% (-$2.2K) YoY -21.77% (-$108.4K)
(cusip46137V282)✕	11.3K	QoQ -9.04% (-1.1K) YoY -1.88% (-218)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.1B)	QoQ -16.87% (-$78.6K) YoY -4.64% (-$18.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ -3.90% (-51) YoY +6.99% (+82)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$1.1B)	QoQ +0.31% (-$1.2K) YoY +30.90% (+$90.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.5K	QoQ +6.06% (-86) YoY +25.10% (+302)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$1.1B)	QoQ -14.70% (-$65.9K) YoY +22.39% (+$70.0K)
(cusip92189H409)✕	7.4K	QoQ +3.37% (+242) YoY +0.16% (-12)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$1.1B)	QoQ +1.92% (+$7.2K) YoY -1.90% (-$7.4K)
(cusip52468L505)✕	11.7K	QoQ -4.09% (-498) YoY +46.78% (+3.7K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.1B)	QoQ +1.72% (-$6.4K) YoY +59.54% (+$141.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6K	QoQ +38.45% (+458) YoY NEW(+1.6K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.1B)	QoQ +27.47% (+$80.9K) YoY NEW(+$375.3K)
(IWVcusip464287689)	1.2K	QoQ -2.48% (-30) YoY NEW(+1.2K)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.1B)	QoQ -7.32% (-$29.6K) YoY NEW(+$374.2K)
(cusip67092P300)✕	9.1K	QoQ +31.26% (+2.2K) YoY +39.74% (+2.6K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.1B)	QoQ +35.00% (+$95.7K) YoY +45.60% (+$115.6K)
EQT Corp(EQTcusip26884L109)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$1.1B)	QoQ +15.87% (+$50.5K) YoY NEW(+$368.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	8.8K	QoQ -23.19% (-2.6K) YoY -33.52% (-4.4K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$1.1B)	QoQ -14.21% (-$60.4K) YoY +37.43% (-$99.3K)