$101 Million is the total value of apricus wealth, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUP | $4,274,000 | +8.3% | 110,159 | -5.0% | 4.24% | +17.5% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $3,973,000 | +527.6% | 107,329 | +222.0% | 3.94% | +581.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,402,000 | -2.0% | 32,551 | +5.6% | 3.38% | +6.3% |
| AAPL | Sell | APPLE INC | $3,117,000 | -5.9% | 22,557 | -6.9% | 3.10% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,095,000 | -0.9% | 102,495 | +2.2% | 3.07% | +7.5% |
| AMGN | Sell | AMGEN INC | $2,987,000 | -9.0% | 13,252 | -1.7% | 2.97% | -1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,957,000 | +8.5% | 36,756 | +4.6% | 2.94% | +17.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,899,000 | +0.4% | 174,215 | +1.1% | 2.88% | +8.9% |
| ABBV | Buy | ABBVIE INC | $2,856,000 | -11.5% | 21,282 | +1.0% | 2.84% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | -7.1% | 17,247 | +0.9% | 2.80% | +0.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,784,000 | +22.6% | 63,510 | +28.1% | 2.76% | +33.1% |
| CVS | Sell | CVS HEALTH CORP | $2,475,000 | -1.7% | 25,952 | -4.5% | 2.46% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,463,000 | -18.1% | 17,140 | -17.5% | 2.45% | -11.2% |
| CB | Buy | CHUBB LIMITED | $2,399,000 | -6.8% | 13,189 | +0.8% | 2.38% | +1.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,352,000 | -12.8% | 18,050 | +3.2% | 2.34% | -5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,093,000 | -8.0% | 27,531 | +2.2% | 2.08% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $2,065,000 | +7.5% | 20,177 | -5.7% | 2.05% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $2,016,000 | +1.9% | 14,672 | -5.1% | 2.00% | +10.5% |
| T | Sell | AT&T INC | $1,985,000 | -32.5% | 129,400 | -7.7% | 1.97% | -26.7% |
| COG | Sell | COTERRA ENERGY INC | $1,982,000 | -1.2% | 75,870 | -2.4% | 1.97% | +7.2% |
| MRK | Sell | MERCK & CO INC | $1,980,000 | -6.2% | 22,990 | -0.8% | 1.97% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $1,951,000 | -9.2% | 48,782 | -3.2% | 1.94% | -1.5% |
| PFE | Sell | PFIZER INC | $1,915,000 | -23.6% | 43,767 | -8.4% | 1.90% | -17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,840,000 | -28.7% | 48,461 | -4.8% | 1.83% | -22.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,829,000 | -34.0% | 118,025 | -24.7% | 1.82% | -28.4% |
| MSFT | Buy | MICROSOFT CORP | $1,817,000 | -9.2% | 7,803 | +0.2% | 1.80% | -1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,785,000 | -11.9% | 20,809 | -1.7% | 1.77% | -4.4% |
| TRP | Sell | TC ENERGY CORP | $1,771,000 | -28.8% | 43,945 | -8.5% | 1.76% | -22.8% |
| USB | Sell | US BANCORP DEL | $1,744,000 | -24.6% | 43,265 | -13.9% | 1.73% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,723,000 | -10.4% | 5,881 | -9.1% | 1.71% | -2.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,517,000 | -30.3% | 44,390 | -5.7% | 1.51% | -24.4% |
| PSX | Sell | PHILLIPS 66 | $1,516,000 | -5.8% | 18,780 | -4.4% | 1.50% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,442,000 | +32.3% | 40,170 | +31.7% | 1.43% | +43.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,433,000 | -16.0% | 12,736 | +1.0% | 1.42% | -8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,423,000 | -16.6% | 18,900 | -3.1% | 1.41% | -9.5% |
| FDX | Sell | FEDEX CORP | $1,412,000 | -38.2% | 9,510 | -5.7% | 1.40% | -33.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,277,000 | -16.6% | 444,945 | +0.8% | 1.27% | -9.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,268,000 | +23.0% | 28,880 | +31.1% | 1.26% | +33.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,238,000 | +123.9% | 8,283 | +136.1% | 1.23% | +142.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,018,000 | -26.8% | 34,717 | -2.0% | 1.01% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $828,000 | -12.2% | 5,128 | -0.8% | 0.82% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $808,000 | -17.0% | 8,405 | +1788.8% | 0.80% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $606,000 | -12.3% | 6,340 | +1900.0% | 0.60% | -4.7% |
| Sell | CONSTELLATION ENERGY CORP | $565,000 | +11.4% | 6,787 | -23.3% | 0.56% | +20.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $557,000 | -17.4% | 4,410 | -5.9% | 0.55% | -10.4% |
| EXC | Sell | EXELON CORP | $543,000 | -36.8% | 14,500 | -23.5% | 0.54% | -31.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $510,000 | -12.7% | 4,130 | -6.8% | 0.51% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $509,000 | -1.0% | 3,050 | +3.2% | 0.50% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $485,000 | -4.5% | 7,685 | -3.8% | 0.48% | +3.7% |
| HESM | HESS MIDSTREAM LP | $466,000 | -8.8% | 18,250 | 0.0% | 0.46% | -1.1% | |
| VVV | Sell | VALVOLINE INC | $426,000 | -22.4% | 16,800 | -11.8% | 0.42% | -15.7% |
| HUBB | HUBBELL INC | $424,000 | +25.1% | 1,900 | 0.0% | 0.42% | +35.8% | |
| ENB | Sell | ENBRIDGE INC | $421,000 | -31.0% | 11,360 | -21.3% | 0.42% | -25.1% |
| TGT | Buy | TARGET CORP | $390,000 | +36.4% | 2,625 | +29.6% | 0.39% | +47.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $386,000 | -6.1% | 1,257 | -0.1% | 0.38% | +1.9% |
| INTC | Sell | INTEL CORP | $373,000 | -48.1% | 14,465 | -24.6% | 0.37% | -43.7% |
| UNP | Sell | UNION PAC CORP | $372,000 | -27.9% | 1,910 | -21.1% | 0.37% | -21.8% |
| XOM | Buy | EXXON MOBIL CORP | $368,000 | +19.5% | 4,220 | +17.5% | 0.36% | +29.4% |
| AMZN | Sell | AMAZON COM INC | $342,000 | -5.5% | 3,030 | -11.1% | 0.34% | +2.7% |
| SYK | Sell | STRYKER CORPORATION | $337,000 | -1.7% | 1,662 | -3.5% | 0.34% | +6.7% |
| PEP | Sell | PEPSICO INC | $332,000 | -13.3% | 2,035 | -11.5% | 0.33% | -5.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $308,000 | -33.9% | 3,557 | -26.8% | 0.31% | -28.2% |
| QCOM | Sell | QUALCOMM INC | $303,000 | -25.6% | 2,685 | -15.7% | 0.30% | -19.1% |
| CTVA | Sell | CORTEVA INC | $294,000 | +0.7% | 5,150 | -4.6% | 0.29% | +9.4% |
| WMT | Sell | WALMART INC | $287,000 | -25.3% | 2,213 | -29.9% | 0.28% | -18.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $278,000 | -59.9% | 61,800 | -52.4% | 0.28% | -56.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | -5.8% | 2,028 | 0.0% | 0.27% | +2.3% | |
| SYY | Sell | SYSCO CORP | $273,000 | -28.0% | 3,866 | -13.6% | 0.27% | -21.9% |
| SO | Sell | SOUTHERN CO | $267,000 | -15.5% | 3,925 | -11.3% | 0.26% | -8.3% |
| UNH | UNITEDHEALTH GROUP INC | $253,000 | -1.6% | 500 | 0.0% | 0.25% | +6.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $238,000 | -7.4% | 470 | -0.6% | 0.24% | +0.4% |
| CAT | CATERPILLAR INC | $226,000 | -8.1% | 1,375 | 0.0% | 0.22% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -2.2% | 834 | 0.0% | 0.22% | +5.7% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $222,000 | -36.2% | 5,575 | -31.0% | 0.22% | -30.8% |
| MFC | Sell | MANULIFE FINL CORP | $185,000 | -27.2% | 11,775 | -19.6% | 0.18% | -20.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $105,000 | – | 17,200 | +100.0% | 0.10% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $28,000 | -12.5% | 135,500 | +3.8% | 0.03% | -3.4% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,858 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,950 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,297 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.