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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ENBRIDGE INC

ENB|29250N105

Shares:6.2K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.1B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:38.1K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:629

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$1.1B)

74741A106

Shares:15.7K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:404

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.2K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.1B)

25460E661

Shares:8.6K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.1B)

Chewy, Inc.

CHWY|16679L109

Shares:8.1K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.1B)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:7.6K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$1.1B)

09290C806

Shares:8.2K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.7K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.7K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.1B)

Lucid Group, Inc.

LCID|549498103

Shares:103.9K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$1.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:127

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.1B)

092528843

Shares:5.0K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.9K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.1B)

35473P439

Shares:9.3K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.1B)

00162Q452

Shares:4.7K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	6.2K	QoQ 0.00% (+0) YoY +1.59% (+97)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.1B)	QoQ +4.43% (+$11.6K) YoY +24.41% (+$53.8K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	38.1K	QoQ -23.80% (-11.9K) YoY NEW(+38.1K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$1.1B)	QoQ -16.05% (-$52.1K) YoY NEW(+$272.4K)
SYNOPSYS INC(SNPScusip871607107)	629	QoQ +4.13% (-25) YoY +3.11% (-19)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$1.1B)	QoQ -7.98% (-$23.4K) YoY -22.62% (-$78.9K)
(cusip74741A106)✕	15.7K	QoQ +0.08% (+14) YoY +6.49% (+955)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$1.1B)	QoQ +1.61% (+$4.3K) YoY +7.98% (+$19.9K)
ASML HOLDING NV(ASMLcusipN07059210)	404	QoQ +14.44% (+51) YoY NEW(+404)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.1B)	QoQ +9.42% (+$23.0K) YoY NEW(+$267.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.2K	QoQ -21.34% (-318) YoY -51.30% (-1.2K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.1B)	QoQ -3.97% (-$11.1K) YoY -32.33% (-$127.7K)
(cusip25460E661)✕	8.6K	QoQ -2.02% (-178) YoY NEW(+8.6K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.1B)	QoQ +9.33% (-$22.6K) YoY NEW(+$264.6K)
Chewy, Inc.(CHWYcusip16679L109)	8.1K	QoQ -12.73% (-1.2K) YoY NEW(+8.1K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.1B)	QoQ -15.28% (-$47.2K) YoY NEW(+$261.9K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	7.6K	QoQ -11.62% (-1.0K) YoY NEW(+7.6K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$1.1B)	QoQ -9.39% (-$27.1K) YoY NEW(+$261.8K)
(cusip09290C806)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.1B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.7K	QoQ -5.46% (-273) YoY +424.08% (+3.8K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.1B)	QoQ -1.83% (-$4.8K) YoY +10.38% (+$24.5K)
NOVO NORDISK A S(NVOcusip670100205)	3.7K	QoQ -6.07% (-241) YoY -32.17% (-1.8K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.1B)	QoQ -24.18% (-$82.5K) YoY -63.31% (-$446.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ -5.00% (-74) YoY -2.29% (-33)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.1B)	QoQ -9.02% (-$25.0K) YoY +0.78% (-$2.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ -22.32% (-659) YoY -15.23% (-412)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.1B)	QoQ -32.24% (-$120.0K) YoY -37.28% (-$149.9K)
Lucid Group, Inc.(LCIDcusip549498103)	103.9K	QoQ +2.01% (-2.0K) YoY +592.48% (+88.9K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$1.1B)	QoQ -18.25% (-$56.1K) YoY +488.00% (+$208.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	127	QoQ -3.05% (-4) YoY NEW(+127)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.1B)	QoQ +11.22% (-$25.0K) YoY NEW(+$247.8K)
(cusip092528843)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.1B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.1B)	QoQ -1.57% (-$4.0K) YoY -8.70% (-$23.6K)
(cusip35473P439)✕	9.3K	QoQ +7.67% (+660) YoY NEW(+9.3K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.1B)	QoQ +9.85% (+$22.1K) YoY NEW(+$246.6K)
(cusip00162Q452)✕	4.7K	QoQ -5.80% (-291) YoY -6.60% (-334)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.1B)	QoQ +1.59% (-$3.9K) YoY +2.20% (-$5.3K)