$115 Million is the total value of apricus wealth, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $4,739,392 | -7.0% | 32,023 | -3.6% | 4.14% | -7.6% |
AMGN | Sell | AMGEN INC | $3,945,655 | +23.0% | 13,888 | -1.3% | 3.45% | +22.3% |
UNM | Sell | UNUM GROUP | $3,629,390 | +0.5% | 72,675 | -2.4% | 3.17% | -0.1% |
TM | Buy | TOYOTA MOTOR CORPads | $3,552,179 | +15.1% | 19,992 | +3.3% | 3.10% | +14.4% |
BAC | Buy | BANK AMERICA CORP | $3,459,800 | -8.5% | 129,290 | +0.5% | 3.02% | -9.1% |
KMI | Buy | KINDER MORGAN INC DEL | $3,439,880 | +1.2% | 201,045 | +1.3% | 3.01% | +0.6% |
ABNB | AIRBNB INC | $3,207,964 | -14.6% | 25,854 | 0.0% | 2.80% | -15.2% | |
CVX | Buy | CHEVRON CORP NEW | $3,155,038 | +10.6% | 19,231 | +3.4% | 2.76% | +10.0% |
AAPL | Sell | APPLE INC | $3,126,033 | -10.1% | 17,479 | -2.5% | 2.73% | -10.6% |
ABBV | Buy | ABBVIE INC | $3,038,655 | +12.3% | 20,537 | +2.3% | 2.66% | +11.6% |
UL | Sell | UNILEVER PLCspon adr new | $3,025,607 | -9.5% | 63,297 | -0.7% | 2.64% | -10.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,942,385 | +0.8% | 30,259 | +2.6% | 2.57% | +0.2% |
MDXG | MIMEDX GROUP INC | $2,852,651 | -16.6% | 449,945 | 0.0% | 2.49% | -17.1% | |
CB | Sell | CHUBB LIMITED | $2,775,759 | +9.3% | 13,159 | -0.6% | 2.43% | +8.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,704,217 | +30.9% | 29,178 | +28.4% | 2.36% | +30.1% |
CSCO | Buy | CISCO SYS INC | $2,666,669 | +9.0% | 49,594 | +3.0% | 2.33% | +8.3% |
COG | Buy | COTERRA ENERGY INC | $2,650,390 | +19.2% | 91,110 | +4.5% | 2.32% | +18.5% |
COP | Buy | CONOCOPHILLIPS | $2,608,575 | +23.1% | 20,892 | +4.9% | 2.28% | +22.3% |
SLB | Buy | SCHLUMBERGER LTD | $2,555,916 | +5.7% | 43,350 | +1.3% | 2.23% | +5.0% |
STT | Buy | STATE STR CORP | $2,534,239 | +50.0% | 39,425 | +55.2% | 2.22% | +49.1% |
CVS | Sell | CVS HEALTH CORP | $2,349,874 | +0.1% | 32,847 | -0.5% | 2.05% | -0.5% |
TRP | Buy | TC ENERGY CORP | $2,298,534 | -3.5% | 65,560 | +6.0% | 2.01% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $2,279,644 | -11.1% | 6,956 | -6.3% | 1.99% | -11.7% |
MRK | Sell | MERCK & CO INC | $2,181,506 | -3.3% | 20,974 | -1.9% | 1.91% | -3.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,171,462 | -5.8% | 29,616 | +2.2% | 1.90% | -6.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,995,495 | -4.8% | 12,722 | -3.5% | 1.74% | -5.4% |
PSX | Sell | PHILLIPS 66 | $1,975,869 | +10.7% | 17,865 | -0.8% | 1.73% | +10.1% |
PFE | Buy | PFIZER INC | $1,868,385 | +11.9% | 58,187 | +25.0% | 1.63% | +11.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,778,007 | -9.1% | 15,050 | -2.2% | 1.55% | -9.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,742,164 | +22.6% | 25,605 | -1.4% | 1.52% | +21.8% |
GOLD | Sell | BARRICK GOLD CORP | $1,738,042 | -9.6% | 110,422 | -0.3% | 1.52% | -10.1% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,700,568 | -0.2% | 97,959 | 0.0% | 1.49% | -0.9% | |
USB | Buy | US BANCORP DEL | $1,616,288 | -6.0% | 50,242 | +3.1% | 1.41% | -6.5% |
T | Sell | AT&T INC | $1,568,256 | -4.9% | 109,210 | -10.4% | 1.37% | -5.4% |
NEM | Buy | NEWMONT CORP | $1,431,506 | +409.2% | 36,305 | +476.3% | 1.25% | +406.5% |
KT | New | KT CORPsponsored adr | $1,290,000 | – | 107,500 | +100.0% | 1.13% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,270,382 | -6.6% | 41,421 | -4.1% | 1.11% | -7.1% |
TSN | Buy | TYSON FOODS INCcl a | $1,130,669 | +9.1% | 24,305 | +21.6% | 0.99% | +8.3% |
Buy | SHELL PLCspon ads | $1,069,994 | +53.3% | 15,880 | +38.3% | 0.94% | +52.3% | |
SJM | Sell | SMUCKER J M CO | $1,065,907 | -25.1% | 9,407 | -1.8% | 0.93% | -25.5% |
BG | Buy | BUNGE LIMITED | $1,017,715 | +11.2% | 9,961 | +10.7% | 0.89% | +10.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $985,997 | +6.5% | 7,115 | -3.9% | 0.86% | +5.9% |
FDX | Sell | FEDEX CORP | $900,936 | -26.8% | 3,710 | -23.2% | 0.79% | -27.2% |
WTRG | ESSENTIAL UTILS INC | $879,252 | -18.2% | 26,262 | 0.0% | 0.77% | -18.6% | |
KMB | Sell | KIMBERLY-CLARK CORP | $866,109 | -14.8% | 7,193 | -4.8% | 0.76% | -15.3% |
GOOGL | ALPHABET INCcap stk cl a | $779,518 | +10.2% | 5,675 | 0.0% | 0.68% | +9.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $765,320 | -15.1% | 4,935 | 0.0% | 0.67% | -15.6% | |
VTV | VANGUARD INDEX FDSvalue etf | $687,881 | -3.9% | 5,010 | 0.0% | 0.60% | -4.5% | |
XOM | Sell | EXXON MOBIL CORP | $569,118 | +5.9% | 5,180 | -2.3% | 0.50% | +5.3% |
HESM | HESS MIDSTREAM LP | $552,975 | +0.1% | 18,250 | 0.0% | 0.48% | -0.6% | |
PRU | Sell | PRUDENTIAL FINL INC | $510,934 | +1.3% | 5,443 | -0.2% | 0.45% | +0.7% |
SO | Buy | SOUTHERN CO | $472,838 | +25.9% | 7,105 | +32.8% | 0.41% | +25.2% |
ENB | Buy | ENBRIDGE INC | $451,510 | +26.0% | 13,795 | +40.5% | 0.40% | +25.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $447,155 | -6.9% | 1,057 | 0.0% | 0.39% | -7.3% | |
HON | Sell | HONEYWELL INTL INC | $414,295 | -35.2% | 2,257 | -26.5% | 0.36% | -35.6% |
SYK | Sell | STRYKER CORPORATION | $400,230 | -14.0% | 1,552 | -0.4% | 0.35% | -14.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $397,451 | -7.3% | 1,285 | -1.9% | 0.35% | -8.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $393,129 | -78.3% | 8,973 | -79.1% | 0.34% | -78.4% |
PG | Sell | PROCTER AND GAMBLE CO | $379,088 | -4.2% | 2,620 | -1.4% | 0.33% | -4.9% |
PEP | Sell | PEPSICO INC | $372,640 | -14.2% | 2,329 | -0.4% | 0.33% | -14.7% |
CAT | CATERPILLAR INC | $368,418 | +4.1% | 1,375 | 0.0% | 0.32% | +3.5% | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $364,695 | +8.5% | 44,475 | 0.0% | 0.32% | +7.8% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $343,160 | +2.6% | 23,000 | +4.5% | 0.30% | +2.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $337,126 | +30.3% | 4,527 | +49.6% | 0.30% | +29.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $328,526 | +0.2% | 952 | 0.0% | 0.29% | -0.3% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,395 | -4.6% | 1,978 | 0.0% | 0.27% | -4.9% | |
AMZN | Sell | AMAZON COM INC | $306,304 | -12.6% | 2,360 | -10.1% | 0.27% | -13.0% |
AFL | AFLAC INC | $271,004 | +14.0% | 3,377 | 0.0% | 0.24% | +13.4% | |
HUBB | Sell | HUBBELL INC | $265,311 | -25.7% | 900 | -16.3% | 0.23% | -26.1% |
CHPT | CHARGEPOINT HOLDINGS INC | $258,000 | -60.3% | 75,000 | 0.0% | 0.23% | -60.4% | |
SYY | Sell | SYSCO CORP | $248,802 | -24.4% | 3,933 | -12.3% | 0.22% | -24.9% |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $244,008 | – | 7,200 | +100.0% | 0.21% | – |
UNH | UNITEDHEALTH GROUP INC | $242,730 | +11.4% | 450 | 0.0% | 0.21% | +10.4% | |
RLMD | Buy | RELMADA THERAPEUTICS INC | $239,822 | +9.2% | 77,362 | +0.0% | 0.21% | +8.8% |
V | Sell | VISA INC | $229,589 | -9.6% | 966 | -7.2% | 0.20% | -9.9% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $225,810 | -5.8% | 7,800 | +4.0% | 0.20% | -6.6% |
New | CONSTELLATION ENERGY CORP | $216,921 | – | 1,908 | +100.0% | 0.19% | – | |
CTVA | Sell | CORTEVA INC | $210,588 | -15.2% | 4,250 | -6.6% | 0.18% | -15.6% |
NGD | New | NEW GOLD INC CDA | $15,450 | – | 15,000 | +100.0% | 0.01% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,500 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -875 | -100.0% | -0.18% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,924 | -100.0% | -0.18% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,300 | -100.0% | -0.19% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,685 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.5% |
UNUM GROUP | 8 | Q3 2023 | 4.2% |
BK OF AMERICA CORP | 8 | Q3 2023 | 3.5% |
AMGEN INC | 8 | Q3 2023 | 3.4% |
ABBVIE INC | 8 | Q3 2023 | 3.1% |
APPLE INC | 8 | Q3 2023 | 3.1% |
KINDER MORGAN INC DEL | 8 | Q3 2023 | 3.0% |
CHEVRON CORP NEW | 8 | Q3 2023 | 3.1% |
TOYOTA MOTOR CORP | 8 | Q3 2023 | 3.1% |
UNILEVER PLC | 8 | Q3 2023 | 3.1% |
View apricus wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-21 |
13F-HR | 2022-03-09 |
View apricus wealth, 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.