$639 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 321 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $1,271,709 | -2.2% | 8,413 | 0.0% | 0.20% | -18.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $943,117 | +23.2% | 19,583 | 0.0% | 0.15% | +3.5% | |
| MASI | MASIMO CORP | $673,756 | +24.7% | 3,651 | 0.0% | 0.10% | +4.0% | |
| SOXX | ISHARES TRishares semicdtr | $438,099 | +27.8% | 985 | 0.0% | 0.07% | +7.8% | |
| ALRS | ALERUS FINL CORP | $380,385 | -31.3% | 23,700 | 0.0% | 0.06% | -43.3% | |
| HPQ | HP INC | $241,147 | +9.2% | 8,216 | 0.0% | 0.04% | -7.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $219,310 | -1.7% | 7,000 | 0.0% | 0.03% | -19.0% | |
| ENB | ENBRIDGE INC | $205,636 | -2.4% | 5,390 | 0.0% | 0.03% | -17.9% | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $195,910 | +4.7% | 13,000 | 0.0% | 0.03% | -11.4% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $18,067 | +108.7% | 13,383 | 0.0% | 0.00% | +50.0% | |
| NKLA | NIKOLA CORP | $12,173 | -44.0% | 10,060 | 0.0% | 0.00% | -50.0% | |
| VRM | VROOM INC | $9,528 | -11.9% | 10,602 | 0.0% | 0.00% | -50.0% | |
| GOEV | CANOO INC | $7,322 | -46.9% | 11,219 | 0.0% | 0.00% | -66.7% |
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 2023-05-09
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.