$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,189,312 | +10.0% | 176,400 | +1.3% | 2.90% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,076,366 | +9.2% | 17,415 | +1.0% | 2.80% | +0.1% |
| CB | Buy | CHUBB LIMITED | $3,007,660 | +25.4% | 13,634 | +3.4% | 2.74% | +14.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,629,156 | +25.6% | 28,981 | +5.3% | 2.39% | +15.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,511,023 | +6.8% | 18,385 | +1.9% | 2.29% | -2.1% |
| 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% |
| TRP | Buy | TC ENERGY CORP | $2,314,471 | +30.7% | 58,065 | +32.1% | 2.11% | +19.8% |
| ABNB | New | AIRBNB INC | $2,210,517 | – | 25,854 | +100.0% | 2.01% | – |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,609,786 | +13.1% | 19,388 | +2.6% | 1.46% | +3.7% |
| 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% |
| TGT | Buy | TARGET CORP | $750,416 | +92.4% | 5,035 | +91.8% | 0.68% | +76.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $714,750 | – | 75,000 | +100.0% | 0.65% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $630,920 | +23.7% | 4,495 | +8.8% | 0.57% | +13.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $628,897 | – | 97,959 | +100.0% | 0.57% | – |
| XOM | Buy | EXXON MOBIL CORP | $556,675 | +51.3% | 5,047 | +19.6% | 0.51% | +38.9% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $343,434 | +11.5% | 3,617 | +1.7% | 0.31% | +2.3% |
| SO | Buy | SOUTHERN CO | $301,707 | +13.0% | 4,225 | +7.6% | 0.28% | +3.8% |
| 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% | – |
| ABT | New | ABBOTT LABS | $205,637 | – | 1,873 | +100.0% | 0.19% | – |
| V | New | VISA INC | $200,696 | – | 966 | +100.0% | 0.18% | – |
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.