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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NUCOR CORP

NUE|670346105

Shares:17.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$168.2M)

067901108

Shares:105.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$168.2M)

South Bow Corp

SOBO.TO|83671M105

Shares:73.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$168.2M)

COMCAST CORP

CMCSA|20030N101

Shares:49.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$168.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$168.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.2M)

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.2M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:26.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.2M)

AT&T INC.

T|00206R102

Shares:36.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$168.2M)

ENBRIDGE INC

ENB|29250N105

Shares:20.1K

Value:$892.4K

% of Portfolio:0.5% ($892.4K/$168.2M)

Constellation Energy Corp

CEG|21037T109

Shares:4.3K

Value:$862.4K

% of Portfolio:0.5% ($862.4K/$168.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.0K

Value:$844.0K

% of Portfolio:0.5% ($844.0K/$168.2M)

Hess Midstream LP

HESM|428103105

Shares:19.8K

Value:$835.2K

% of Portfolio:0.5% ($835.2K/$168.2M)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$801.8K

% of Portfolio:0.5% ($801.8K/$168.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$773.3K

% of Portfolio:0.5% ($773.3K/$168.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$726.1K

% of Portfolio:0.4% ($726.1K/$168.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$653.2K

% of Portfolio:0.4% ($653.2K/$168.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$168.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip067901108)✕	105.9K	QoQ -1.60% (-1.7K) YoY -16.66% (-21.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$168.2M)	QoQ +23.40% (-$390.6K) YoY -2.64% (-$56.0K)
South Bow Corp(SOBO.TOcusip83671M105)	73.2K	QoQ +22.97% (+13.7K) YoY NEW(+73.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$168.2M)	QoQ +33.15% (+$465.4K) YoY NEW(+$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$168.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +9.55% (-411) YoY +24.41% (+925)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$168.2M)	QoQ -2.43% (-$44.2K) YoY +11.01% (+$175.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.3K	QoQ -0.31% (-20) YoY +48.24% (+2.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.2M)	QoQ +12.75% (-$176.0K) YoY +93.05% (+$749.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -0.92% (-20) YoY -4.48% (-100)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.2M)	QoQ +16.40% (-$159.9K) YoY +20.97% (-$196.7K)
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ -14.91% (-1.2K) YoY -4.71% (-347)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.2M)	QoQ -30.19% (-$474.3K) YoY -2.22% (-$25.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.6K	QoQ +8.54% (+598) YoY +11.16% (+763)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.2M)	QoQ +17.80% (+$163.3K) YoY +22.23% (+$196.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	26.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.2M)	QoQ +8.83% (+$84.3K) YoY +6.69% (+$65.1K)
AT&T INC.(Tcusip00206R102)	36.4K	QoQ -51.93% (-39.3K) YoY -56.96% (-48.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.2M)	QoQ -40.30% (-$694.3K) YoY -30.85% (-$458.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ +2.92% (+242) YoY +31.66% (+2.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$168.2M)	QoQ +13.79% (+$122.9K) YoY +34.72% (+$261.3K)
ENBRIDGE INC(ENBcusip29250N105)	20.1K	QoQ -2.30% (-475) YoY +18.57% (+3.2K)	All Managers (Combined)	$892.4K	0.5% ($892.4K/$168.2M)	QoQ +2.02% (-$17.7K) YoY +45.22% (+$277.9K)
Constellation Energy Corp(CEGcusip21037T109)	4.3K	QoQ -4.10% (-183) YoY +122.29% (+2.4K)	All Managers (Combined)	$862.4K	0.5% ($862.4K/$168.2M)	QoQ -13.56% (-$135.4K) YoY +142.47% (+$506.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$844.0K	0.5% ($844.0K/$168.2M)	QoQ +11.59% (+$87.7K) YoY +266.79% (+$613.9K)
Hess Midstream LP(HESMcusip428103105)	19.8K	QoQ +6.75% (+1.3K) YoY +8.21% (+1.5K)	All Managers (Combined)	$835.2K	0.5% ($835.2K/$168.2M)	QoQ +21.92% (+$150.2K) YoY +26.67% (+$175.9K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ +17.57% (+322) YoY +39.59% (+611)	All Managers (Combined)	$801.8K	0.5% ($801.8K/$168.2M)	QoQ +21.56% (+$142.2K) YoY +45.20% (+$249.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ +15.75% (+497) YoY +37.03% (+987)	All Managers (Combined)	$773.3K	0.5% ($773.3K/$168.2M)	QoQ +8.50% (+$60.6K) YoY +41.39% (+$226.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ +19.13% (+879) YoY +68.65% (+2.2K)	All Managers (Combined)	$726.1K	0.4% ($726.1K/$168.2M)	QoQ +39.72% (+$206.4K) YoY +96.83% (+$357.2K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ +13.18% (-400) YoY +6.68% (+215)	All Managers (Combined)	$653.2K	0.4% ($653.2K/$168.2M)	QoQ -1.84% (-$12.2K) YoY +12.52% (+$72.7K)