Free Trial

Apricus Wealth, LLC Top Holdings and 13F Report (2024)

About Apricus Wealth, LLC

Investment Activity

  • Apricus Wealth, LLC has $142.20 million in total holdings as of March 31, 2024.
  • Apricus Wealth, LLC owns shares of 91 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 9.66% of the portfolio was purchased this quarter.
  • About 8.68% of the portfolio was sold this quarter.
  • This quarter, Apricus Wealth, LLC has purchased 88 new stocks and bought additional shares in 36 stocks.
  • Apricus Wealth, LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Bank of America
$4,853,570
Airbnb
$4,266,525
Amgen
$3,841,448
Unum Group
$3,830,519

Largest New Holdings this Quarter

Citigroup
$2,752,205 Holding
Stellantis
$1,602,205 Holding
Berry Global Group
$1,453,092 Holding
WEC Energy Group
$1,237,959 Holding

Largest Purchases this Quarter

Citigroup
43,520 shares (about $2.75M)
Stellantis
56,615 shares (about $1.60M)
Berry Global Group
24,026 shares (about $1.45M)
Petróleo Brasileiro S.A. - Petrobras
88,840 shares (about $1.35M)
WEC Energy Group
15,075 shares (about $1.24M)

Largest Sales this Quarter

Phillips 66
16,100 shares (about $2.63M)
JPMorgan Chase & Co.
11,133 shares (about $2.23M)
Toyota Motor
8,521 shares (about $2.14M)
Microsoft
4,224 shares (about $1.78M)
The PNC Financial Services Group
1,888 shares (about $305.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApricus Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank of America Co. stock logo
BAC
Bank of America
$4,853,570$84,751 -1.7%127,9953.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,334,275$2,229,931 -34.0%21,6393.0%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,266,525$1,650 0.0%25,8643.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,841,448$21,324 -0.6%13,5112.7%Medical
Unum Group stock logo
UNM
Unum Group
$3,830,519$157,760 -4.0%71,3852.7%Finance
Chevron Co. stock logo
CVX
Chevron
$3,712,010$305,233 9.0%23,5322.6%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,670,444$66,904 -1.8%200,1332.6%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,514,879$183,010 -4.9%19,3022.5%Medical
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$3,479,977$15,400 0.4%451,9452.4%Medical
State Street Co. stock logo
STT
State Street
$3,415,018$112,115 3.4%44,1672.4%Finance
Unilever PLC stock logo
UL
Unilever
$3,254,933$61,734 1.9%64,8522.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$3,254,414$174,395 -5.1%12,5592.3%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$3,093,765$74,153 2.5%30,2482.2%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$3,031,837$172,441 6.0%38,0122.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,016,621$123,120 -3.9%17,5922.1%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$3,000,661$22,345 0.8%31,0212.1%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,981,135$189,698 6.8%50,7602.1%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,952,631$266,672 9.9%105,9052.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,929,627$56,737 -1.9%22,2032.1%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,925,528$2,144,565 -42.3%11,6242.1%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$2,820,779$22,274 0.8%22,1622.0%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$2,752,205$2,752,205 New Holding43,5201.9%Finance
TC Energy Co. stock logo
TRP
TC Energy
$2,729,178$140,097 5.4%67,8901.9%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$2,653,078$159,497 6.4%48,4051.9%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$2,614,246$675,186 34.8%94,2071.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,539,570$2,495 -0.1%50,8831.8%Computer and Technology
KT Co. stock logo
KT
KT
$2,397,070$373,843 18.5%170,9751.7%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,285,157$157,568 -6.5%51,1221.6%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,244,947$305,101 -12.0%13,8921.6%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,134,047$304,002 16.6%33,9761.5%Consumer Staples
The Southern Company stock logo
SO
Southern
$2,129,961$410,353 23.9%29,6901.5%Utilities
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,115,144$177,632 9.2%127,1121.5%Basic Materials
BUNGE GLOBAL SA
$2,105,966$367,022 21.1%20,5421.5%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,029,490$102,352 -4.8%12,8291.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,844,048$20,644 1.1%43,9481.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,778,891$286,843 19.2%18,3941.3%Utilities
Stellantis stock logo
STLA
Stellantis
$1,602,205$1,602,205 New Holding56,6151.1%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$1,593,970$1,776,967 -52.7%3,7891.1%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,537,898$354,306 29.9%22,9401.1%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$1,527,322$139,776 10.1%42,6151.1%Basic Materials
AT&T Inc. stock logo
T
AT&T
$1,487,376$8,501 0.6%84,5101.0%Computer and Technology
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,453,092$1,453,092 New Holding24,0261.0%Industrial Products
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,359,392$233,241 -14.6%11,9131.0%Computer and Technology
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,351,256$1,351,256 New Holding88,8401.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,237,959$1,237,959 New Holding15,0750.9%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,121,395$15,226 1.4%7,3650.8%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,015,393$1,888 -0.2%8,0670.7%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$973,0070.0%26,2620.7%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$938,180$21,026 2.3%2,2310.7%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$883,590$31,949 -3.5%6,8310.6%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$821,413$181,088 -18.1%2,8350.6%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$805,777$45,826 6.0%4,2200.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$803,664$17,588 -2.1%4,9350.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$787,100$21,130 2.8%5,2150.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$752,508$10,577 1.4%6,4740.5%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$699,333$33,443 -4.6%4,7050.5%Transportation
Hess Midstream LP stock logo
HESM
Hess Midstream
$659,3730.0%18,2500.5%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$621,985$27,589 -4.2%5,2980.4%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$614,517$29,306 5.0%16,9850.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$605,710$1,750 -0.3%3,4610.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$580,463$158,734 37.6%3,2180.4%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$554,2290.0%1,0570.4%ETF
Stryker Co. stock logo
SYK
Stryker
$552,193$37,218 -6.3%1,5430.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$546,925$22,575 -4.0%2,6650.4%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$503,8410.0%1,3750.4%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$473,963$5,085 -1.1%1,3050.3%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$454,9790.0%44,4750.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$423,267$1,162 -0.3%6,9180.3%Consumer Staples
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$402,896$77,480 23.8%10,4000.3%ETF
SPROTT PHYSICAL GOLD TR
$397,9000.0%23,0000.3%UNIT
AMETEK, Inc. stock logo
AME
AMETEK
$386,8340.0%2,1150.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$373,734$63,290 -14.5%2,3030.3%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$373,5450.0%9000.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$368,856$8,071 2.2%3,2450.3%Medical
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$366,7080.0%78,8620.3%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$355,651$2,958 0.8%1,9240.3%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$334,847$2,629,774 -88.7%2,0500.2%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$291,748$5,477 -1.8%1,5980.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$277,808$19,115 -6.4%1,0900.2%Transportation
Sysco Co. stock logo
SYY
Sysco
$270,167$24,354 -8.3%3,3280.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$267,943$64,575 -19.4%3,1120.2%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$262,399$8,131 3.2%4,5500.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$251,540$19,172 -7.1%6560.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$231,908$29,708 -11.4%2,7010.2%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$230,1000.0%10,0000.2%Business Services
Visa Inc. stock logo
V
Visa
$221,325$56,378 -20.3%7930.2%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$208,775$208,775 New Holding3,5000.1%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$201,357$12,368 -5.8%4070.1%Medical
Southwestern Energy stock logo
SWN
Southwestern Energy
$136,440$56,850 71.4%18,0000.1%Oils/Energy
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$95,0000.0%50,0000.1%Auto/Tires/Trucks
NEW GOLD INC CDA
$17,000$17,000 New Holding10,0000.0%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$437,849 -100.0%00.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$0$333,194 -100.0%00.0%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$257,383 -100.0%00.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$207,539 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: