$706 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,993,050 | – | 107,193 | +100.0% | 0.71% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,267,655 | – | 25,237 | +100.0% | 0.18% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $952,820 | – | 71,000 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $550,809 | – | 616 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $315,474 | – | 14,458 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $272,217 | – | 2,767 | +100.0% | 0.04% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $278,798 | – | 9,120 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $267,680 | – | 1,423 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $236,581 | – | 5,543 | +100.0% | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $235,897 | – | 6,808 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $234,952 | – | 1,973 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $222,912 | – | 5,437 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $219,124 | – | 3,367 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,442 | – | 1,440 | +100.0% | 0.03% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $210,207 | – | 3,379 | +100.0% | 0.03% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $212,886 | – | 4,558 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $207,535 | – | 1,032 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $208,188 | – | 264 | +100.0% | 0.03% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $206,236 | – | 7,585 | +100.0% | 0.03% | – |
| New | ROBINHOOD MKTS INC | $104,311 | – | 10,452 | +100.0% | 0.02% | – |
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 2023-07-31
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.