$534 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 307 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $784,120 | – | 37,935 | +100.0% | 0.15% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $774,433 | – | 17,013 | +100.0% | 0.14% | – |
| New | U HAUL HOLDING COMPANY | $436,211 | – | 7,934 | +100.0% | 0.08% | – | |
| MBB | New | ISHARES TRmbs etf | $279,626 | – | 3,015 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $272,028 | – | 3,652 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $263,930 | – | 1,809 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $259,348 | – | 3,679 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $253,515 | – | 1,998 | +100.0% | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $252,474 | – | 4,995 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $247,080 | – | 619 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $235,801 | – | 2,747 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $228,228 | – | 942 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $218,101 | – | 4,849 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $220,829 | – | 2,636 | +100.0% | 0.04% | – | |
| ENB | New | ENBRIDGE INC | $210,757 | – | 5,390 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207,504 | – | 782 | +100.0% | 0.04% | – |
| VEC | New | V2X INC | $209,753 | – | 5,080 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $206,135 | – | 2,887 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $202,005 | – | 842 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $202,220 | – | 2,746 | +100.0% | 0.04% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $182,313 | – | 12,930 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 18.9% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 7.7% |
| ADVANCED MICRO DEVICES INC COM | 9 | Q3 2023 | 7.3% |
| AMAZON COM INC COM | 9 | Q3 2023 | 6.7% |
| EXXON MOBIL CORPORATION COM | 9 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 9 | Q3 2023 | 2.7% |
| SPDR SER TR | 9 | Q3 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 9 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.9% |
| ISHARES TRUST CORE S&P SCP ETF | 9 | Q3 2023 | 2.0% |
View VERUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2020-05-26 |
View VERUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.