$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $1,300,145 | +3.1% | 8,413 | 0.0% | 0.24% | +3.0% | |
| MASI | MASIMO CORP | $540,165 | +4.9% | 3,651 | 0.0% | 0.10% | +4.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $452,112 | +3.0% | 5,906 | 0.0% | 0.08% | +2.4% | |
| COP | CONOCOPHILLIPS | $447,878 | +15.4% | 3,796 | 0.0% | 0.08% | +15.1% | |
| PSQ | PROSHARES TRshort qqq new | $418,195 | -1.4% | 28,410 | 0.0% | 0.08% | -2.5% | |
| PWR | QUANTA SVCS INC | $241,538 | +11.8% | 1,695 | 0.0% | 0.04% | +9.8% | |
| CWEN | CLEARWAY ENERGY INCcl c | $223,090 | +0.0% | 7,000 | 0.0% | 0.04% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $205,094 | -2.8% | 580 | 0.0% | 0.04% | -5.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $141,404 | +48.8% | 21,200 | 0.0% | 0.03% | +44.4% | |
| NKTR | NEKTAR THERAPEUTICS | $92,678 | -29.3% | 41,008 | 0.0% | 0.02% | -32.0% | |
| GOEV | CANOO INC | $13,799 | -34.3% | 11,219 | 0.0% | 0.00% | -25.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $8,656 | -33.4% | 13,383 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $10,814 | -9.9% | 10,602 | 0.0% | 0.00% | 0.0% |
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.