$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $891,452 | +7.7% | 5,128 | 0.0% | 0.81% | -1.3% | |
| HON | HONEYWELL INTL INC | $653,615 | +28.4% | 3,050 | 0.0% | 0.60% | +17.8% | |
| OMC | OMNICOM GROUP INC | $626,865 | +29.3% | 7,685 | 0.0% | 0.57% | +18.5% | |
| HESM | HESS MIDSTREAM LP | $546,040 | +17.2% | 18,250 | 0.0% | 0.50% | +7.3% | |
| SYK | STRYKER CORPORATION | $406,342 | +20.6% | 1,662 | 0.0% | 0.37% | +10.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,500 | +4.0% | 1,257 | 0.0% | 0.36% | -4.7% | |
| CAT | CATERPILLAR INC | $329,395 | +45.8% | 1,375 | 0.0% | 0.30% | +33.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,899 | +12.4% | 2,028 | 0.0% | 0.28% | +2.9% | |
| SYY | SYSCO CORP | $295,556 | +8.3% | 3,866 | 0.0% | 0.27% | -0.7% | |
| UNH | UNITEDHEALTH GROUP INC | $265,090 | +4.8% | 500 | 0.0% | 0.24% | -4.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $100,620 | -4.2% | 17,200 | 0.0% | 0.09% | -11.5% |
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.