$116 Million is the total value of apricus wealth, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $4,335,442 | +27.4% | 32,330 | -0.7% | 3.95% | +16.8% |
| AMGN | Buy | AMGEN INC | $3,485,495 | +16.7% | 13,271 | +0.1% | 3.17% | +7.0% |
| BAC | Buy | BANK AMERICA CORP | $3,432,557 | +10.9% | 103,640 | +1.1% | 3.12% | +1.7% |
| ABBV | Sell | ABBVIE INC | $3,412,880 | +19.5% | 21,118 | -0.8% | 3.11% | +9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,189,312 | +10.0% | 176,400 | +1.3% | 2.90% | +0.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,148,721 | +13.1% | 62,537 | -1.5% | 2.87% | +3.7% |
| UNM | Sell | UNUM GROUP | $3,078,276 | -28.0% | 75,025 | -31.9% | 2.80% | -34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,076,366 | +9.2% | 17,415 | +1.0% | 2.80% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,063,894 | +24.4% | 17,070 | -0.4% | 2.79% | +14.0% |
| CB | Buy | CHUBB LIMITED | $3,007,660 | +25.4% | 13,634 | +3.4% | 2.74% | +14.9% |
| AAPL | Sell | APPLE INC | $2,715,085 | -12.9% | 20,897 | -7.4% | 2.47% | -20.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,629,156 | +25.6% | 28,981 | +5.3% | 2.39% | +15.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,574,845 | -12.9% | 27,731 | -24.6% | 2.34% | -20.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,511,023 | +6.8% | 18,385 | +1.9% | 2.29% | -2.1% |
| MRK | Sell | MERCK & CO INC | $2,489,718 | +25.7% | 22,440 | -2.4% | 2.27% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $2,486,496 | +0.5% | 26,682 | +2.8% | 2.26% | -7.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,392,633 | +93.3% | 15,149 | +82.9% | 2.18% | +77.2% |
| CSCO | Buy | CISCO SYS INC | $2,363,754 | +21.2% | 49,617 | +1.7% | 2.15% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $2,321,886 | +12.4% | 19,677 | -2.5% | 2.11% | +3.0% |
| TRP | Buy | TC ENERGY CORP | $2,314,471 | +30.7% | 58,065 | +32.1% | 2.11% | +19.8% |
| SJM | Sell | SMUCKER J M CO | $2,289,272 | +13.6% | 14,447 | -1.5% | 2.08% | +4.1% |
| T | Sell | AT&T INC | $2,229,441 | +12.3% | 121,099 | -6.4% | 2.03% | +2.9% |
| ABNB | New | AIRBNB INC | $2,210,517 | – | 25,854 | +100.0% | 2.01% | – |
| PFE | Sell | PFIZER INC | $2,205,728 | +15.2% | 43,047 | -1.6% | 2.01% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,168,605 | +50.4% | 40,565 | +1.0% | 1.97% | +37.8% |
| USB | Buy | US BANCORP DEL | $2,157,046 | +23.7% | 49,462 | +14.3% | 1.96% | +13.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,024,182 | +10.7% | 117,822 | -0.2% | 1.84% | +1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,984,550 | +11.2% | 19,953 | -4.1% | 1.81% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $1,898,419 | +25.2% | 18,240 | -2.9% | 1.73% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,855,454 | +2.1% | 7,737 | -0.8% | 1.69% | -6.4% |
| COG | Sell | COTERRA ENERGY INC | $1,852,455 | -6.5% | 75,395 | -0.6% | 1.69% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,659,333 | -9.8% | 42,115 | -13.1% | 1.51% | -17.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,609,786 | +13.1% | 19,388 | +2.6% | 1.46% | +3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,514,699 | +5.7% | 11,158 | -12.4% | 1.38% | -3.1% |
| STT | New | STATE STR CORP | $1,452,110 | – | 18,720 | +100.0% | 1.32% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,360,226 | +33.6% | 38,897 | +12.0% | 1.24% | +22.5% |
| MDXG | Buy | MIMEDX GROUP INC | $1,250,847 | -2.0% | 449,945 | +1.1% | 1.14% | -10.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,194,333 | -21.3% | 29,695 | -33.1% | 1.09% | -27.8% |
| FDX | Sell | FEDEX CORP | $1,043,530 | -26.1% | 6,025 | -36.6% | 0.95% | -32.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $891,452 | +7.7% | 5,128 | 0.0% | 0.81% | -1.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $870,468 | -49.5% | 2,535 | -56.9% | 0.79% | -53.7% |
| TGT | Buy | TARGET CORP | $750,416 | +92.4% | 5,035 | +91.8% | 0.68% | +76.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $721,375 | -10.7% | 8,130 | -3.3% | 0.66% | -18.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $714,750 | – | 75,000 | +100.0% | 0.65% | – |
| HON | HONEYWELL INTL INC | $653,615 | +28.4% | 3,050 | 0.0% | 0.60% | +17.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $630,920 | +23.7% | 4,495 | +8.8% | 0.57% | +13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $628,974 | +12.9% | 4,150 | -5.9% | 0.57% | +3.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $628,897 | – | 97,959 | +100.0% | 0.57% | – |
| OMC | OMNICOM GROUP INC | $626,865 | +29.3% | 7,685 | 0.0% | 0.57% | +18.5% | |
| XOM | Buy | EXXON MOBIL CORP | $556,675 | +51.3% | 5,047 | +19.6% | 0.51% | +38.9% |
| HESM | HESS MIDSTREAM LP | $546,040 | +17.2% | 18,250 | 0.0% | 0.50% | +7.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $527,174 | -13.0% | 5,975 | -5.8% | 0.48% | -20.3% |
| VVV | Sell | VALVOLINE INC | $524,033 | +23.0% | 16,050 | -4.5% | 0.48% | +12.8% |
| Sell | CONSTELLATION ENERGY CORP | $517,346 | -8.4% | 6,001 | -11.6% | 0.47% | -16.0% | |
| INTC | Buy | INTEL CORP | $494,858 | +32.7% | 18,723 | +29.4% | 0.45% | +21.6% |
| ENB | Buy | ENBRIDGE INC | $477,411 | +13.4% | 12,210 | +7.5% | 0.44% | +4.1% |
| SYK | STRYKER CORPORATION | $406,342 | +20.6% | 1,662 | 0.0% | 0.37% | +10.4% | |
| HUBB | Sell | HUBBELL INC | $404,823 | -4.5% | 1,725 | -9.2% | 0.37% | -12.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,500 | +4.0% | 1,257 | 0.0% | 0.36% | -4.7% | |
| UNP | Sell | UNION PAC CORP | $348,913 | -6.2% | 1,685 | -11.8% | 0.32% | -13.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $343,434 | +11.5% | 3,617 | +1.7% | 0.31% | +2.3% |
| CAT | CATERPILLAR INC | $329,395 | +45.8% | 1,375 | 0.0% | 0.30% | +33.9% | |
| PEP | Sell | PEPSICO INC | $329,705 | -0.7% | 1,825 | -10.3% | 0.30% | -9.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,899 | +12.4% | 2,028 | 0.0% | 0.28% | +2.9% | |
| SO | Buy | SOUTHERN CO | $301,707 | +13.0% | 4,225 | +7.6% | 0.28% | +3.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $299,817 | +7.8% | 44,950 | -27.3% | 0.27% | -1.1% |
| CTVA | Sell | CORTEVA INC | $296,848 | +1.0% | 5,050 | -1.9% | 0.27% | -7.5% |
| SYY | SYSCO CORP | $295,556 | +8.3% | 3,866 | 0.0% | 0.27% | -0.7% | |
| QCOM | Sell | QUALCOMM INC | $292,440 | -3.5% | 2,660 | -0.9% | 0.27% | -11.6% |
| EXC | Sell | EXELON CORP | $270,188 | -50.2% | 6,250 | -56.9% | 0.25% | -54.4% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $269,878 | -93.2% | 77,329 | -28.0% | 0.25% | -93.8% |
| UNH | UNITEDHEALTH GROUP INC | $265,090 | +4.8% | 500 | 0.0% | 0.24% | -4.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $257,005 | +15.2% | 832 | -0.2% | 0.23% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,317 | +6.4% | 460 | -2.1% | 0.23% | -2.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,208 | – | 2,400 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $239,344 | – | 3,327 | +100.0% | 0.22% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $229,944 | +3.6% | 5,025 | -9.9% | 0.21% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $221,340 | -35.3% | 2,635 | -13.0% | 0.20% | -40.9% |
| ABT | New | ABBOTT LABS | $205,637 | – | 1,873 | +100.0% | 0.19% | – |
| V | New | VISA INC | $200,696 | – | 966 | +100.0% | 0.18% | – |
| SWN | SOUTHWESTERN ENERGY CO | $100,620 | -4.2% | 17,200 | 0.0% | 0.09% | -11.5% | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -135,500 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,775 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,213 | -100.0% | -0.28% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,880 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.