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 18 of 21

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SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.1B)

921946885

Shares:3.8K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.1B)

46435G243

Shares:9.7K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.1B)

25459W458

Shares:15.2K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.1B)

46435G516

ESGD|46435G516

Shares:3.0K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.1B)

67092P201

Shares:3.1K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.1B)

Aon plc

AON|G0403H108

Shares:605

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:892

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.1B)

92189F676

Shares:1.1K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.1B)

921937827

BSV|921937827

Shares:3.0K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:490

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.1B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:16.4K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:958

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.6K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:18.4K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$1.1B)

00214Q401

Shares:2.4K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.1B)

78468R606

Shares:9.6K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:22.4K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ -6.21% (-170) YoY -43.75% (-2.0K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.1B)	QoQ -15.78% (-$45.9K) YoY -30.41% (-$107.0K)
(cusip921946885)✕	3.8K	QoQ +5.04% (+183) YoY NEW(+3.8K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.1B)	QoQ +6.78% (+$15.5K) YoY NEW(+$244.8K)
(cusip46435G243)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.1B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
(cusip25459W458)✕	15.2K	QoQ +41.76% (-4.5K) YoY +110.04% (-8.0K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.1B)	QoQ -17.20% (-$50.5K) YoY -28.00% (-$94.5K)
(ESGDcusip46435G516)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.1B)	QoQ +7.28% (+$16.5K) YoY NEW(+$242.4K)
(cusip67092P201)✕	3.1K	QoQ -0.32% (-10) YoY -1.40% (-44)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.1B)	QoQ -9.10% (-$24.2K) YoY +1.17% (-$2.8K)
Aon plc(AONcusipG0403H108)	605	QoQ 0.00% (+0) YoY -3.96% (-25)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.1B)	QoQ +11.11% (+$24.2K) YoY +14.84% (-$31.2K)
Salesforce, Inc.(CRMcusip79466L302)	892	QoQ +12.62% (-100) YoY -50.16% (-898)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.1B)	QoQ -9.56% (-$25.3K) YoY -55.59% (-$299.7K)
(cusip92189F676)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.1B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(BSVcusip921937827)	3.0K	QoQ -15.67% (-561) YoY NEW(+3.0K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.1B)	QoQ -14.56% (-$40.3K) YoY NEW(+$236.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	490	QoQ +22.50% (+90) YoY NEW(+490)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.1B)	QoQ +13.39% (+$27.7K) YoY NEW(+$234.3K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	16.4K	QoQ +1.63% (-264) YoY +51.63% (+5.6K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.1B)	QoQ -8.40% (-$21.5K) YoY +42.34% (+$69.6K)
FEDEX CORP(FDXcusip31428X106)	958	QoQ -72.58% (-2.5K) YoY -54.44% (-1.1K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$1.1B)	QoQ -76.24% (-$749.6K) YoY -61.67% (-$375.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.1B)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.1B)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ -15.15% (-445) YoY NEW(+2.5K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.1B)	QoQ -5.22% (-$12.6K) YoY NEW(+$229.2K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	18.4K	QoQ +56.99% (+6.7K) YoY NEW(+18.4K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$1.1B)	QoQ +46.96% (+$73.1K) YoY NEW(+$228.9K)
(cusip00214Q401)✕	2.4K	QoQ -1.11% (-27) YoY -92.94% (-31.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.1B)	QoQ -13.30% (-$34.7K) YoY -91.97% (-$2.6M)
(cusip78468R606)✕	9.6K	QoQ +2.12% (+200) YoY NEW(+9.6K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.1B)	QoQ +1.90% (+$4.2K) YoY NEW(+$225.4K)
FORD MOTOR CO(Fcusip345370860)	22.4K	QoQ -16.21% (-4.3K) YoY +23.31% (-4.2K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.1B)	QoQ -15.10% (-$40.0K) YoY -6.86% (-$16.6K)