$282 Million is the total value of Verum Partners LLC's 156 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | VERISK ANALYTICS INC | $588,618 | – | 2,497 | +100.0% | 0.21% | – |
| SYLD | New | CAMBRIA ETF TR | $551,503 | – | 7,527 | +100.0% | 0.20% | – |
| ONB | New | OLD NATL BANCORP IND | $290,463 | – | 16,684 | +100.0% | 0.10% | – |
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $253,690 | – | 105,704 | +100.0% | 0.09% | – | |
| SYK | New | STRYKER CORPORATION | $252,298 | – | 705 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $243,312 | – | 2,361 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $242,623 | – | 1,566 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $236,871 | – | 4,948 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $226,933 | – | 5,591 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $226,828 | – | 2,902 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $217,484 | – | 839 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $207,011 | – | 1,821 | +100.0% | 0.07% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $206,848 | – | 2,317 | +100.0% | 0.07% | – |
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $168,703 | – | 126,844 | +100.0% | 0.06% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $13,890 | – | 10,366 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 13.9% |
| ISHARES TR | 7 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 6.2% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 6.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.0% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.2% |
| ISHARES TR | 7 | Q2 2024 | 4.0% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 4.8% |
| COCA COLA CO | 7 | Q2 2024 | 4.7% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 3.9% |
View Verum Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-25 |
View Verum Partners 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.