Semus-Wealth-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
114
Total Value
143528047
Accession Number
0001172661-25-001605
Form Type
13F-HR
Manager Name
Semus-Wealth-Partners
Data Enrichment
75% identified
85 identified29 unidentified

Holdings

114 positions • $143.5M total value
Manager:
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PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:14.8K
Value:$214.1K
% of Portfolio:0.1% ($214.1K/$143.5M)
CATERPILLAR INC
Shares:646
Value:$213.1K
% of Portfolio:0.1% ($213.1K/$143.5M)
Walt Disney Co
Shares:2.1K
Value:$206.5K
% of Portfolio:0.1% ($206.5K/$143.5M)
COMCAST CORP
Shares:5.6K
Value:$205.8K
% of Portfolio:0.1% ($205.8K/$143.5M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:21.3K
Value:$204.3K
% of Portfolio:0.1% ($204.3K/$143.5M)
46641Q134
Shares:3.2K
Value:$204.0K
% of Portfolio:0.1% ($204.0K/$143.5M)
AMERIPRISE FINANCIAL INC
Shares:418
Value:$202.3K
% of Portfolio:0.1% ($202.3K/$143.5M)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:13.5K
Value:$184.9K
% of Portfolio:0.1% ($184.9K/$143.5M)
PIMCO Income Strategy Fund II
Shares:24.5K
Value:$184.6K
% of Portfolio:0.1% ($184.6K/$143.5M)
PIMCO INCOME STRATEGY FUND
Shares:19.5K
Value:$168.0K
% of Portfolio:0.1% ($168.0K/$143.5M)
DNP SELECT INCOME FUND INC
Shares:13.8K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$143.5M)
FORD MOTOR CO
Shares:10.7K
Value:$107.7K
% of Portfolio:0.1% ($107.7K/$143.5M)
D-Wave Quantum Inc.
Shares:13.0K
Value:$98.8K
% of Portfolio:0.1% ($98.8K/$143.5M)
Applied Digital Corp.
Shares:10.0K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$143.5M)