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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Apricus-Wealth
Data Enrichment
97% identified113 identified4 unidentified
Holdings
117 positions • $168.2M total value
Manager:
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Page 6 of 6
Shares:2.7K
Value:$218.5K
% of Portfolio:0.1% ($218.5K/$168.2M)
Shares:6.1K
Value:$207.4K
% of Portfolio:0.1% ($207.4K/$168.2M)
Shares:10.0K
Value:$136.3K
% of Portfolio:0.1% ($136.3K/$168.2M)
Shares:27.5K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$168.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $223.4K | 0.1% ($223.4K/$168.2M) | QoQ NEW(+$223.4K) YoY NEW(+$223.4K) | |
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $218.5K | 0.1% ($218.5K/$168.2M) | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) | |
BRADY CORP(BRCcusip104674106) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $217.9K | 0.1% ($217.9K/$168.2M) | QoQ NEW(+$217.9K) YoY NEW(+$217.9K) |
SYSCO CORP(SYYcusip871829107) | 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $217.8K | 0.1% ($217.8K/$168.2M) | QoQ NEW(+$217.8K) |
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $217.3K | 0.1% ($217.3K/$168.2M) | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $214.2K | 0.1% ($214.2K/$168.2M) | QoQ NEW(+$214.2K) YoY NEW(+$214.2K) | |
| 934 | QoQ NEW(+934) YoY NEW(+934) | All Managers (Combined) | $213.9K | 0.1% ($213.9K/$168.2M) | QoQ NEW(+$213.9K) YoY NEW(+$213.9K) | |
NORDSON CORP(NDSNcusip655663102) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $210.8K | 0.1% ($210.8K/$168.2M) | QoQ NEW(+$210.8K) YoY NEW(+$210.8K) |
EXELON CORP(EXCcusip30161N101) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $209.7K | 0.1% ($209.7K/$168.2M) | QoQ NEW(+$209.7K) YoY NEW(+$209.7K) |
Corteva, Inc.(CTVAcusip22052L104) | 3.3K | All Managers (Combined) | $207.8K | 0.1% ($207.8K/$168.2M) | ||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $207.4K | 0.1% ($207.4K/$168.2M) | QoQ NEW(+$207.4K) YoY NEW(+$207.4K) | |
| 887 | QoQ NEW(+887) YoY NEW(+887) | All Managers (Combined) | $206.9K | 0.1% ($206.9K/$168.2M) | QoQ NEW(+$206.9K) YoY NEW(+$206.9K) | |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$168.2M) | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) | |
| 10.0K | All Managers (Combined) | $136.3K | 0.1% ($136.3K/$168.2M) | |||
Marqeta, Inc.(MQcusip57142B104) | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $74.2K | 0.0% ($74.2K/$168.2M) | YoY NEW(+$74.2K) |
| 27.5K | QoQ 0.00% (-0) | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$168.2M) | ||
| 49.0K | QoQ 0.00% (-0) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$168.2M) |