Apricus-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "MQ",
  "MASI",
  "SOBO.TO",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GDXJ",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "WTRG",
  "EOG",
  "SXI",
  "HON",
  "HUBB",
  "MDXG",
  "RLMD",
  "KMI",
  "MA",
  "BMI",
  "MSFT",
  "MUFG",
  "EXC",
  "NVS",
  "ADM",
  "KR",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "IEMG",
  "AAPL",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLB",
  "SHEL",
  "IBM",
  "SYK",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "CHPT",
  null,
  "AFL",
  "DRI",
  "WEC",
  "AEP",
  "KT",
  "AMZN",
  "ABM",
  "VGT",
  "VTV",
  null,
  null,
  "SCHD",
  "NSC",
  "NDSN",
  "JCI",
  "SO",
  "UFPI",
  "SJM",
  "TRP",
  "SYY",
  "LYB",
  "HESM",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BRC",
  "BG",
  "CACI",
  "CBOE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "GLW",
  "CTVA",
  "CVS",
  "IJJ",
  "ADI",
  "NEE",
  "STT",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 117
Total Value: 168169058
Accession Number: 0001913842-25-000002
Form Type: 13F-HR
CIK: apricus-wealth
Manager Name: Apricus-Wealth

Data Enrichment

97% identified

113 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $168.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:10.4K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$168.2M)

Airbnb, Inc.

ABNB|009066101

Shares:25.9K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$168.2M)

SOUTHERN CO

SO|842587107

Shares:32.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$168.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:102.8K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$168.2M)

Unum Group

UNM|91529Y106

Shares:35.3K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$168.2M)

PFIZER INC

PFE|717081103

Shares:110.8K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$168.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:25.1K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.0K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:55.2K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.2M)

NOVARTIS AG

NVS|66987V109

Shares:23.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.2M)

TC ENERGY CORP

TRP|87807B107

Shares:55.0K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:53.5K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:14.5K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:24.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.2M)

Duke Energy CORP

DUK|26441C204

Shares:20.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.2M)

CVS HEALTH Corp

CVS|126650100

Shares:36.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:34.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.2M)

Shell plc

SHEL|780259305

Shares:30.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	10.4K	QoQ +0.96% (+100) YoY -16.84% (-2.1K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$168.2M)	QoQ +10.35% (+$295.9K) YoY -3.08% (-$100.4K)
Airbnb, Inc.(ABNBcusip009066101)	25.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$168.2M)	QoQ -9.09% (-$309.1K) YoY -27.58% (-$1.2M)
SOUTHERN CO(SOcusip842587107)	32.1K	QoQ +3.93% (+1.2K) YoY +7.96% (+2.4K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$168.2M)	QoQ +16.09% (+$408.7K) YoY +38.38% (+$817.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	102.8K	QoQ -47.04% (-91.3K) YoY -48.63% (-97.3K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$168.2M)	QoQ -44.86% (-$2.4M) YoY -20.10% (-$737.9K)
Unum Group(UNMcusip91529Y106)	35.3K	QoQ -44.64% (-28.5K) YoY -50.54% (-36.1K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$168.2M)	QoQ -38.25% (-$1.8M) YoY -24.93% (-$955.0K)
PFIZER INC(PFEcusip717081103)	110.8K	QoQ +22.57% (+20.4K) YoY +17.60% (+16.6K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$168.2M)	QoQ +17.07% (+$409.5K) YoY +7.39% (+$193.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	25.1K	QoQ +9.32% (+2.1K) YoY +66.83% (+10.1K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.2M)	QoQ +26.69% (+$577.5K) YoY +121.40% (+$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	30.0K	QoQ +36.38% (+8.0K) YoY +35.28% (-7.8K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.2M)	QoQ +23.06% (+$505.3K) YoY -7.97% (-$233.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	55.2K	QoQ +35.87% (+14.6K) YoY +62.47% (+21.2K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.2M)	QoQ +29.12% (+$597.8K) YoY +24.18% (+$516.2K)
NOVARTIS AG(NVScusip66987V109)	23.3K	QoQ +6.85% (+1.5K) YoY -24.86% (-7.7K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.2M)	QoQ +22.41% (+$475.8K) YoY -13.40% (-$402.3K)
TC ENERGY CORP(TRPcusip87807B107)	55.0K	QoQ +6.82% (+3.5K) YoY -19.04% (-12.9K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.2M)	QoQ +8.38% (+$200.7K) YoY -4.92% (-$134.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	53.5K	QoQ -7.06% (-4.1K) YoY +25.51% (+10.9K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.2M)	QoQ +20.55% (-$440.3K) YoY +69.08% (+$1.1M)
TOYOTA MOTOR CORP/(TMcusip892331307)	14.5K	QoQ +7.67% (-1.0K) YoY +24.90% (-2.9K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.2M)	QoQ -2.32% (-$61.1K) YoY -12.39% (-$362.5K)
CONOCOPHILLIPS(COPcusip20825C104)	24.0K	QoQ +1.30% (+310) YoY +8.25% (-1.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.2M)	QoQ +7.28% (+$171.1K) YoY -10.67% (-$301.1K)
Duke Energy CORP(DUKcusip26441C204)	20.7K	QoQ +3.06% (+615) YoY +12.27% (+2.3K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.2M)	QoQ +16.68% (+$360.1K) YoY +41.59% (+$739.9K)
CVS HEALTH Corp(CVScusip126650100)	36.4K	QoQ -1.86% (-690) YoY -4.33% (-1.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.2M)	QoQ +48.11% (-$800.3K) YoY -18.73% (-$568.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	34.6K	QoQ +14.03% (+4.3K) YoY +14.41% (-4.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.2M)	QoQ +8.09% (+$182.5K) YoY -21.24% (-$657.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.2K	QoQ +1.53% (-200) YoY -5.00% (-695)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.2M)	QoQ -7.45% (-$186.8K) YoY +3.32% (-$74.7K)
Shell plc(SHELcusip780259305)	30.2K	QoQ +14.80% (+3.9K) YoY +31.82% (+7.3K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.2M)	QoQ +34.28% (+$565.8K) YoY +44.09% (+$678.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.2K	QoQ +6.63% (+3.0K) YoY +9.76% (+4.3K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.2M)	QoQ +20.95% (+$379.1K) YoY +18.65% (+$344.1K)