$717 Million is the total value of VERUS CAPITAL PARTNERS, LLC's 346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINL CORP | $430,866 | +1.1% | 23,700 | 0.0% | 0.06% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $345,749 | +7.0% | 1,759 | 0.0% | 0.05% | +4.3% | |
| MASI | MASIMO CORP | $320,120 | -46.7% | 3,651 | 0.0% | 0.04% | -47.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $302,130 | -26.6% | 4,361 | 0.0% | 0.04% | -27.6% | |
| PSQ | PROSHARES TRshort qqq new | $258,474 | +3.0% | 23,735 | 0.0% | 0.04% | 0.0% | |
| SQ | BLOCK INCcl a | $249,892 | -33.5% | 5,646 | 0.0% | 0.04% | -34.0% | |
| LVHI | LEGG MASON ETF INVTfranklin intl lw | $206,767 | +0.3% | 7,585 | 0.0% | 0.03% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $23,114 | +3.5% | 38,808 | 0.0% | 0.00% | 0.0% | |
| XL | SPRUCE POWER HOLDING CORP | $13,813 | -16.2% | 20,313 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $5,357 | +2.2% | 10,932 | 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 2023-11-01
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.