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 • $1,067,376.325K total value

461 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 21

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Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.8M

464287309

IVW|464287309

Shares:51.2K

Value:$4.8M

464287101

Shares:17.2K

Value:$4.7M

09290C103

Shares:84.2K

Value:$4.1M

CHEVRON CORP

CVX|166764100

Shares:22.1K

Value:$3.7M

ALTRIA GROUP, INC.

MO|02209S103

Shares:61.5K

Value:$3.7M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.8K

Value:$3.6M

464288414

MUB|464288414

Shares:34.0K

Value:$3.6M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

74348A467

Shares:34.5K

Value:$3.5M

92206C680

VONG|92206C680

Shares:37.2K

Value:$3.5M

464288877

Shares:57.5K

Value:$3.4M

922908629

VO|922908629

Shares:12.5K

Value:$3.2M

Southland Holdings, Inc.

SLND|84445C100

Shares:1.1M

Value:$3.2M

VISA INC.

V|92826C839

Shares:9.0K

Value:$3.1M

464287408

IVE|464287408

Shares:16.3K

Value:$3.1M

46434G103

IEMG|46434G103

Shares:54.4K

Value:$2.9M

SPDR GOLD TRUST

GLD|78463V107

Shares:9.8K

Value:$2.8M

922908512

VOE|922908512

Shares:17.2K

Value:$2.8M

46641Q332

Shares:47.8K

Value:$2.7M

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ -12.33% (-1.2K) YoY -1.01% (-85)	All Managers (Combined)	$4.8M	QoQ -13.70% (-$759.8K) YoY +17.48% (-$711.8K)
(IVWcusip464287309)	51.2K	QoQ -0.75% (-387) YoY +104.08% (+26.1K)	All Managers (Combined)	$4.8M	QoQ -9.25% (-$484.6K) YoY +124.36% (+$2.6M)
(cusip464287101)✕	17.2K	QoQ +40.30% (+4.9K) YoY +50.66% (+5.8K)	All Managers (Combined)	$4.7M	QoQ +31.55% (+$1.1M) YoY +64.92% (+$1.8M)
(cusip09290C103)✕	84.2K	QoQ +1.01% (-844) YoY +48.76% (+27.6K)	All Managers (Combined)	$4.1M	QoQ -3.89% (-$166.4K) YoY +63.37% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	22.1K	QoQ +2.97% (+639) YoY +33.76% (+5.6K)	All Managers (Combined)	$3.7M	QoQ +18.92% (+$589.7K) YoY +41.85% (+$1.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	61.5K	QoQ -0.63% (-395) YoY +22.92% (+11.5K)	All Managers (Combined)	$3.7M	QoQ +14.05% (-$455.0K) YoY +69.14% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.8K	QoQ +3.45% (+494) YoY +8.99% (+1.2K)	All Managers (Combined)	$3.6M	QoQ +5.86% (+$201.2K) YoY +33.49% (+$910.9K)
(MUBcusip464288414)	34.0K	QoQ +20.09% (+5.7K) YoY +44.29% (+10.4K)	All Managers (Combined)	$3.6M	QoQ +18.84% (+$568.2K) YoY +41.39% (+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ +11.56% (+387) YoY +38.83% (+1.0K)	All Managers (Combined)	$3.5M	QoQ +15.17% (+$465.0K) YoY +79.22% (+$1.6M)
(cusip74348A467)✕	34.5K	QoQ +2.58% (+870) YoY +19.67% (+5.7K)	All Managers (Combined)	$3.5M	QoQ +5.29% (+$177.4K) YoY +20.57% (+$602.4K)
(VONGcusip92206C680)	37.2K	QoQ -3.20% (-1.2K) YoY +32.13% (+9.0K)	All Managers (Combined)	$3.5M	QoQ -13.05% (-$518.1K) YoY +41.46% (+$1.0M)
(cusip464288877)✕	57.5K	QoQ -20.47% (-14.8K) YoY +9.95% (+5.2K)	All Managers (Combined)	$3.4M	QoQ -10.67% (-$404.8K) YoY +19.13% (+$544.2K)
(VOcusip922908629)	12.5K	QoQ -19.53% (-3.0K) YoY -17.06% (-2.6K)	All Managers (Combined)	$3.2M	QoQ -21.21% (-$870.3K) YoY -14.15% (-$533.2K)
Southland Holdings, Inc.(SLNDcusip84445C100)	1.1M	QoQ +68.64% (+430.2K) YoY NEW(+1.1M)	All Managers (Combined)	$3.2M	QoQ +55.15% (+$1.1M) YoY NEW(+$3.2M)
VISA INC.(Vcusip92826C839)	9.0K	QoQ -2.55% (-235) YoY +12.22% (+977)	All Managers (Combined)	$3.1M	QoQ +8.06% (-$234.4K) YoY +40.93% (+$912.8K)
(IVEcusip464287408)	16.3K	QoQ +47.19% (+5.2K) YoY +60.17% (+6.1K)	All Managers (Combined)	$3.1M	QoQ +46.96% (+$993.3K) YoY +63.41% (+$1.2M)
(IEMGcusip46434G103)	54.4K	QoQ +64.90% (+21.4K) YoY +39.11% (+15.3K)	All Managers (Combined)	$2.9M	QoQ +70.43% (+$1.2M) YoY +45.50% (+$918.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.8K	QoQ -8.28% (-889) YoY -26.75% (-3.6K)	All Managers (Combined)	$2.8M	QoQ +9.14% (-$237.6K) YoY +2.59% (-$71.7K)
(VOEcusip922908512)	17.2K	QoQ -8.80% (-1.7K) YoY -1.91% (-336)	All Managers (Combined)	$2.8M	QoQ -9.49% (-$290.0K) YoY +0.99% (-$27.4K)
(cusip46641Q332)✕	47.8K	QoQ +2.32% (+1.1K) YoY -9.02% (-4.7K)	All Managers (Combined)	$2.7M	QoQ +1.63% (+$43.9K) YoY -10.15% (-$308.9K)