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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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.7K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:425

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.1B)

921910840

MGV|921910840

Shares:1.7K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.1B)

92204A306

VDE|92204A306

Shares:1.7K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.1B)

922908553

VNQ|922908553

Shares:2.4K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:704

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.1B)

25460G153

Shares:2.5K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:770

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:427

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.1B)

92189F171

Shares:9.0K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.1B)

464287234

EEM|464287234

Shares:5.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.1B)

81369Y860

Shares:5.1K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.1B)

26923N108

Shares:5.0K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.1B)

464288372

Shares:3.9K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.1B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:18.2K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.1B)

464287598

IWD|464287598

Shares:1.1K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.7K	QoQ -4.38% (-306) YoY NEW(+6.7K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.1B)	QoQ -4.50% (-$10.6K) YoY NEW(+$224.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY -21.63% (-309)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.1B)	QoQ NEW(+$224.0K) YoY -10.62% (-$26.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	425	QoQ -5.55% (-25) YoY NEW(+425)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.1B)	QoQ -16.41% (-$43.9K) YoY NEW(+$223.5K)
(MGVcusip921910840)	1.7K	QoQ +0.58% (+10) YoY NEW(+1.7K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.1B)	QoQ +3.70% (+$8.0K) YoY NEW(+$223.4K)
(VDEcusip92204A306)	1.7K	QoQ +0.64% (+11) YoY NEW(+1.7K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.1B)	QoQ +7.62% (+$15.8K) YoY NEW(+$223.1K)
(VNQcusip922908553)	2.4K	QoQ -90.90% (-24.3K) YoY -88.25% (-18.3K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.1B)	QoQ -90.75% (-$2.2M) YoY -87.70% (-$1.6M)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ -7.05% (-246) YoY NEW(+3.2K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.1B)	QoQ +5.56% (-$11.6K) YoY NEW(+$219.9K)
Accenture plc(ACNcusipG1151C101)	704	QoQ NEW(+704) YoY NEW(+704)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.1B)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
(cusip25460G153)✕	2.5K	QoQ -0.59% (-15) YoY NEW(+2.5K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.1B)	QoQ -21.64% (-$60.4K) YoY NEW(+$218.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.1B)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
lululemon athletica inc.(LULUcusip550021109)	770	QoQ 0.00% (-0) YoY -21.90% (-216)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.1B)	QoQ -25.98% (-$76.5K) YoY -43.41% (-$167.2K)
S&P Global Inc.(SPGIcusip78409V104)	427	QoQ 0.00% (+0) YoY NEW(+427)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.1B)	QoQ +2.02% (+$4.3K) YoY NEW(+$217.0K)
(cusip92189F171)✕	9.0K	QoQ +0.09% (+9) YoY +1.86% (+165)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.1B)	QoQ +1.62% (+$3.5K) YoY +3.28% (+$6.9K)
(EEMcusip464287234)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.1B)	QoQ +4.49% (+$9.3K) YoY NEW(+$216.8K)
(cusip81369Y860)✕	5.1K	QoQ -0.27% (-14) YoY NEW(+5.1K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.1B)	QoQ +2.62% (-$5.5K) YoY NEW(+$214.2K)
(cusip26923N108)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.1B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.3K	QoQ -1.34% (-31) YoY NEW(+2.3K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.1B)	QoQ +1.17% (-$2.5K) YoY NEW(+$212.0K)
(cusip464288372)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.1B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	18.2K	QoQ -6.14% (-1.2K) YoY NEW(+18.2K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.1B)	QoQ -29.11% (-$86.9K) YoY NEW(+$211.5K)
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.1B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)