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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Verus-Capital-Partners
Data Enrichment
70% identified321 identified140 unidentified
Holdings
461 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 8 of 21
46436E718
Shares:10.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Shares:5.6K
Value:$931.2K
% of Portfolio:0.1% ($931.2K/$1.1B)
81369Y407
Shares:4.6K
Value:$912.9K
% of Portfolio:0.1% ($912.9K/$1.1B)
92206C409
Shares:11.2K
Value:$881.9K
% of Portfolio:0.1% ($881.9K/$1.1B)
464288281
Shares:9.1K
Value:$822.5K
% of Portfolio:0.1% ($822.5K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 6.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 4.8K | QoQ -2.77% (-137)YoY +6.45% (+291) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 766 | QoQ -4.96% (-40)YoY -11.34% (-98) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
(cusip46436E718)✕ | 10.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 3.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
| 12.8K | All Managers (Combined) | $944.0K | 0.1% ($944.0K/$1.1B) | |||
| 4.1K | All Managers (Combined) | $938.0K | 0.1% ($938.0K/$1.1B) | |||
| 5.6K | All Managers (Combined) | $931.2K | 0.1% ($931.2K/$1.1B) | |||
(cusip81369Y407)✕ | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $912.9K | 0.1% ($912.9K/$1.1B) | YoY NEW(+$912.9K) |
| 10.5K | QoQ -1.65% (-177)YoY -3.24% (-353) | All Managers (Combined) | $905.0K | 0.1% ($905.0K/$1.1B) | ||
(cusip92206C409)✕ | 11.2K | All Managers (Combined) | $881.9K | 0.1% ($881.9K/$1.1B) | ||
| 9.7K | All Managers (Combined) | $866.3K | 0.1% ($866.3K/$1.1B) | |||
| 6.5K | All Managers (Combined) | $865.9K | 0.1% ($865.9K/$1.1B) | |||
| 3.3K | All Managers (Combined) | $854.0K | 0.1% ($854.0K/$1.1B) | |||
| 13.6K | All Managers (Combined) | $840.2K | 0.1% ($840.2K/$1.1B) | |||
| 18.2K | QoQ -0.90% (-167)YoY -1.89% (-351) | All Managers (Combined) | $837.3K | 0.1% ($837.3K/$1.1B) | ||
Organon & Co.(OGNcusip68622V106) | 55.4K | All Managers (Combined) | $824.9K | 0.1% ($824.9K/$1.1B) | ||
Dutch Bros Inc.(BROScusip26701L100) | 13.4K | All Managers (Combined) | $824.6K | 0.1% ($824.6K/$1.1B) | ||
(cusip464288281)✕ | 9.1K | All Managers (Combined) | $822.5K | 0.1% ($822.5K/$1.1B) | ||
| 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $816.2K | 0.1% ($816.2K/$1.1B) | YoY NEW(+$816.2K) |