$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -11,216 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -17,226 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -27,878 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,142 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,034 | -100.0% | -0.02% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,550 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -755 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,138 | -100.0% | -0.04% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,034 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,134 | -100.0% | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,100 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,679 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,221 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -375 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,580 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,674 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,785 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,219 | -100.0% | -0.06% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -22,825 | -100.0% | -0.06% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -18,153 | -100.0% | -0.07% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -9,881 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,584 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,749 | -100.0% | -0.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,109 | -100.0% | -0.11% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -41,652 | -100.0% | -0.13% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -84,048 | -100.0% | -0.14% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -46,993 | -100.0% | -0.20% | – |
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.