$117 Million is the total value of apricus wealth, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $4,492,817 | +3.6% | 34,478 | +6.6% | 4.10% | +3.8% |
| BAC | Buy | BANK AMERICA CORP | $3,588,585 | +4.5% | 125,475 | +21.1% | 3.27% | +4.7% |
| ABBV | Buy | ABBVIE INC | $3,410,837 | -0.1% | 21,402 | +1.3% | 3.11% | +0.1% |
| AAPL | Sell | APPLE INC | $3,387,791 | +24.8% | 20,545 | -1.7% | 3.09% | +25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,370,437 | +7.0% | 64,903 | +3.8% | 3.07% | +7.2% |
| AMGN | Buy | AMGEN INC | $3,336,939 | -4.3% | 13,803 | +4.0% | 3.04% | -4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,322,523 | +4.2% | 189,750 | +7.6% | 3.03% | +4.4% |
| ABNB | AIRBNB INC | $3,216,238 | +45.5% | 25,854 | 0.0% | 2.93% | +45.8% | |
| UNM | Buy | UNUM GROUP | $3,006,560 | -2.3% | 76,000 | +1.3% | 2.74% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,856,116 | -6.8% | 17,505 | +2.5% | 2.60% | -6.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,783,500 | +10.9% | 19,645 | +6.9% | 2.54% | +11.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,717,772 | +3.4% | 29,541 | +1.9% | 2.48% | +3.6% |
| CB | Buy | CHUBB LIMITED | $2,668,810 | -11.3% | 13,744 | +0.8% | 2.43% | -11.1% |
| T | Buy | AT&T INC | $2,543,877 | +14.1% | 132,149 | +9.1% | 2.32% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $2,467,694 | +4.4% | 47,206 | -4.9% | 2.25% | +4.6% |
| TRP | Buy | TC ENERGY CORP | $2,303,083 | -0.5% | 59,190 | +1.9% | 2.10% | -0.3% |
| MRK | Sell | MERCK & CO INC | $2,295,258 | -7.8% | 21,574 | -3.9% | 2.09% | -7.6% |
| GOLD | Buy | BARRICK GOLD CORP | $2,257,592 | +11.5% | 121,572 | +3.2% | 2.06% | +11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,184,375 | -15.2% | 27,421 | -1.1% | 1.99% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $2,179,219 | +17.4% | 7,559 | -2.3% | 1.99% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $2,132,846 | -14.2% | 28,702 | +7.6% | 1.94% | -14.1% |
| COG | Buy | COTERRA ENERGY INC | $2,079,642 | +12.3% | 84,745 | +12.4% | 1.90% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,024,550 | +25.8% | 21,563 | +11.2% | 1.85% | +26.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,005,735 | -7.5% | 40,850 | +0.7% | 1.83% | -7.3% |
| SJM | Sell | SMUCKER J M CO | $1,980,029 | -13.5% | 12,582 | -12.9% | 1.80% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,933,746 | -37.1% | 12,476 | -28.4% | 1.76% | -37.0% |
| COP | Sell | CONOCOPHILLIPS | $1,902,550 | -18.1% | 19,177 | -2.5% | 1.74% | -17.9% |
| PFE | Buy | PFIZER INC | $1,879,534 | -14.8% | 46,067 | +7.0% | 1.71% | -14.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,854,516 | -22.5% | 14,591 | -3.7% | 1.69% | -22.4% |
| PSX | Sell | PHILLIPS 66 | $1,828,895 | -3.7% | 18,040 | -1.1% | 1.67% | -3.5% |
| USB | Buy | US BANCORP DEL | $1,818,801 | -15.7% | 50,452 | +2.0% | 1.66% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,795,942 | +8.2% | 46,180 | +9.7% | 1.64% | +8.5% |
| STT | Buy | STATE STR CORP | $1,639,067 | +12.9% | 21,655 | +15.7% | 1.50% | +13.1% |
| MDXG | MIMEDX GROUP INC | $1,534,312 | +22.7% | 449,945 | 0.0% | 1.40% | +22.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,520,643 | +11.8% | 40,112 | +3.1% | 1.39% | +12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,380,206 | -30.5% | 16,681 | -16.4% | 1.26% | -30.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,241,938 | -18.0% | 9,253 | -17.1% | 1.13% | -17.9% |
| FDX | Sell | FEDEX CORP | $1,188,148 | +13.9% | 5,200 | -13.7% | 1.08% | +14.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,146,336 | – | 26,262 | +100.0% | 1.04% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,056,116 | -11.6% | 26,265 | -11.6% | 0.96% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $960,057 | +7.7% | 4,949 | -3.5% | 0.88% | +7.9% |
| TGT | Buy | TARGET CORP | $863,760 | +15.1% | 5,215 | +3.6% | 0.79% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $835,640 | +15.8% | 8,035 | -1.2% | 0.76% | +16.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $827,754 | +31.6% | 97,959 | 0.0% | 0.76% | +32.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $785,250 | +9.9% | 75,000 | 0.0% | 0.72% | +10.0% | |
| OMC | OMNICOM GROUP INC | $725,003 | +15.7% | 7,685 | 0.0% | 0.66% | +15.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $705,699 | +11.9% | 5,110 | +13.7% | 0.64% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $631,652 | -3.4% | 3,305 | +8.4% | 0.58% | -3.2% |
| GOOGL | ALPHABET INCcap stk cl a | $619,787 | +17.6% | 5,975 | 0.0% | 0.56% | +17.7% | |
| XOM | Buy | EXXON MOBIL CORP | $582,176 | +4.6% | 5,309 | +5.2% | 0.53% | +4.7% |
| TSN | New | TYSON FOODS INCcl a | $559,981 | – | 9,440 | +100.0% | 0.51% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $543,003 | -37.6% | 1,660 | -34.5% | 0.50% | -37.5% |
| HESM | HESS MIDSTREAM LP | $528,155 | -3.3% | 18,250 | 0.0% | 0.48% | -3.0% | |
| BG | New | BUNGE LIMITED | $509,695 | – | 5,336 | +100.0% | 0.46% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $484,537 | +20.7% | 1,257 | 0.0% | 0.44% | +21.1% | |
| SYK | Sell | STRYKER CORPORATION | $473,595 | +16.6% | 1,659 | -0.2% | 0.43% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $425,551 | -32.3% | 2,862 | -31.0% | 0.39% | -32.2% |
| SO | Buy | SOUTHERN CO | $370,514 | +22.8% | 5,325 | +26.0% | 0.34% | +22.9% |
| Sell | CONSTELLATION ENERGY CORP | $369,814 | -28.5% | 4,711 | -21.5% | 0.34% | -28.5% | |
| PEP | Buy | PEPSICO INC | $365,329 | +10.8% | 2,004 | +9.8% | 0.33% | +11.0% |
| ENB | Sell | ENBRIDGE INC | $343,732 | -28.0% | 9,010 | -26.2% | 0.31% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $338,087 | +15.6% | 2,650 | -0.4% | 0.31% | +15.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,680 | +6.4% | 2,128 | +4.9% | 0.30% | +6.8% |
| CAT | CATERPILLAR INC | $314,655 | -4.5% | 1,375 | 0.0% | 0.29% | -4.3% | |
| SYY | Sell | SYSCO CORP | $294,710 | -0.3% | 3,816 | -1.3% | 0.27% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $293,949 | +14.4% | 952 | +14.4% | 0.27% | +14.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $293,740 | – | 19,000 | +100.0% | 0.27% | – |
| HUBB | Sell | HUBBELL INC | $285,889 | -29.4% | 1,175 | -31.9% | 0.26% | -29.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $283,616 | -17.4% | 3,117 | -13.8% | 0.26% | -17.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $284,195 | -5.2% | 44,475 | -1.1% | 0.26% | -5.1% |
| CTVA | Sell | CORTEVA INC | $274,420 | -7.6% | 4,550 | -9.9% | 0.25% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $271,136 | +22.5% | 2,625 | -0.4% | 0.25% | +22.9% |
| UNH | UNITEDHEALTH GROUP INC | $236,295 | -10.9% | 500 | 0.0% | 0.22% | -10.8% | |
| EXC | Sell | EXELON CORP | $234,584 | -13.2% | 5,600 | -10.4% | 0.21% | -13.0% |
| V | VISA INC | $217,794 | +8.5% | 966 | 0.0% | 0.20% | +8.7% | |
| AFL | AFLAC INC | $214,658 | -10.3% | 3,327 | 0.0% | 0.20% | -10.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $209,797 | – | 4,300 | +100.0% | 0.19% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,882 | -19.9% | 352 | -23.5% | 0.18% | -19.9% |
| RLMD | RELMADA THERAPEUTICS INC | $174,764 | -35.2% | 77,329 | 0.0% | 0.16% | -35.4% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $73,500 | -27.0% | 14,700 | -14.5% | 0.07% | -27.2% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,873 | -100.0% | -0.19% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,025 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,400 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,685 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,723 | -100.0% | -0.45% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,050 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.