Apricus Wealth, LLC
Investment Portfolio & 13F Holdings Analysis
About
apricus wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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165167735
Shares:35.4K
Value:$3.9M
% of Portfolio:2.3% ($3.9M/$168.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 32.5K | All Managers (Combined) | $5.4M | 3.2% ($5.4M/$168.2M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 20.0K | QoQ +1.93% (+380)YoY +3.51% (+678) | All Managers (Combined) | $4.2M | 2.5% ($4.2M/$168.2M) | |
13.3K | QoQ +4.84% (+613)YoY -1.85% (-250) | All Managers (Combined) | $4.1M | 2.5% ($4.1M/$168.2M) | ||
(cusip165167735)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $3.9M | 2.3% ($3.9M/$168.2M) | YoY NEW(+$3.9M) |
Bunge Global SA(BGcusipH11356104) | 50.2K | All Managers (Combined) | $3.8M | 2.3% ($3.8M/$168.2M) | ||
91.3K | All Managers (Combined) | $3.8M | 2.3% ($3.8M/$168.2M) | |||
42.5K | All Managers (Combined) | $3.8M | 2.3% ($3.8M/$168.2M) | |||
87.2K | All Managers (Combined) | $3.6M | 2.2% ($3.6M/$168.2M) | |||
56.9K | All Managers (Combined) | $3.6M | 2.2% ($3.6M/$168.2M) | |||
14.6K | All Managers (Combined) | $3.6M | 2.1% ($3.6M/$168.2M) | |||
51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $3.5M | 2.1% ($3.5M/$168.2M) | YoY NEW(+$3.5M) | |
UNILEVER PLC(ULcusip904767704) | 58.7K | All Managers (Combined) | $3.5M | 2.1% ($3.5M/$168.2M) | ||
451.9K | All Managers (Combined) | $3.4M | 2.0% ($3.4M/$168.2M) | |||
CITIGROUP INC(Ccusip172967424) | 48.3K | All Managers (Combined) | $3.4M | 2.0% ($3.4M/$168.2M) | ||
193.5K | All Managers (Combined) | $3.4M | 2.0% ($3.4M/$168.2M) | |||
Apple Inc.(AAPLcusip037833100) | 15.4K | All Managers (Combined) | $3.4M | 2.0% ($3.4M/$168.2M) | ||
54.5K | All Managers (Combined) | $3.4M | 2.0% ($3.4M/$168.2M) | |||
J M SMUCKER Co(SJMcusip832696405) | 28.3K | All Managers (Combined) | $3.3M | 2.0% ($3.3M/$168.2M) | ||
20.0K | All Managers (Combined) | $3.3M | 2.0% ($3.3M/$168.2M) | |||
113.5K | All Managers (Combined) | $3.3M | 2.0% ($3.3M/$168.2M) |