Latest apricus wealth, LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About apricus wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, apricus wealth, LLC reported an equity portfolio of $142.2 Millions as of 31 Mar, 2024.
The top stock holdings of apricus wealth, LLC are BAC, JPM, ABNB. The fund has invested 3.4% of it's portfolio in BANK AMERICA CORP and 3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), COMCAST CORP NEW (CMCSA) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), MICROSOFT CORP (MSFT) and TOYOTA MOTOR CORP (TM). apricus wealth, LLC opened new stock positions in CITIGROUP INC (C), STELLANTIS N.V (STLA) and BERRY GLOBAL GROUP INC (BERY). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), AMAZON COM INC (AMZN) and PFIZER INC (PFE).
The top stock holdings of apricus wealth, LLC are BAC, JPM, ABNB. The fund has invested 3.4% of it's portfolio in BANK AMERICA CORP and 3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), COMCAST CORP NEW (CMCSA) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), MICROSOFT CORP (MSFT) and TOYOTA MOTOR CORP (TM). apricus wealth, LLC opened new stock positions in CITIGROUP INC (C), STELLANTIS N.V (STLA) and BERRY GLOBAL GROUP INC (BERY). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), AMAZON COM INC (AMZN) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 2,752,200 |
| STELLANTIS N.V | 1,602,200 |
| BERRY GLOBAL GROUP INC | 1,453,090 |
| PETROLEO BRASILEIRO SA PETRO | 1,351,260 |
| WEC ENERGY GROUP INC | 1,237,960 |
| AGNICO EAGLE MINES LTD | 208,775 |
| NEW GOLD INC CDA | 17,000 |
New stocks bought by apricus wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHWESTERN ENERGY CO | 71.43 |
| AMAZON COM INC | 37.64 |
| PFIZER INC | 34.82 |
| SHELL PLC | 29.93 |
| SOUTHERN CO | 23.86 |
| VANECK ETF TRUST | 23.81 |
| BUNGE GLOBAL SA | 21.11 |
| DUKE ENERGY CORP NEW | 19.22 |
Additions to existing portfolio by apricus wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -88.71 |
| MICROSOFT CORP | -52.71 |
| TOYOTA MOTOR CORP | -42.3 |
| JPMORGAN CHASE & CO | -33.97 |
| VISA INC | -20.3 |
| AMERICAN ELEC PWR CO INC | -19.42 |
| FEDEX CORP | -18.06 |
| DELL TECHNOLOGIES INC | -14.64 |
apricus wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -257,383 |
| COMCAST CORP NEW | -333,194 |
| GOLDMAN SACHS GROUP INC | -437,849 |
| THERMO FISHER SCIENTIFIC INC | -207,539 |
apricus wealth, LLC got rid off the above stocks
Current Stock Holdings of apricus wealth, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 17,592 | 3,016,620 | REDUCED | -3.92 | |
| ABBV | ABBVIE INC | 2.47 | 19,302 | 3,514,880 | REDUCED | -4.95 | |
| ABNB | AIRBNB INC | 3.00 | 25,864 | 4,266,520 | ADDED | 0.04 | |
| ABT | ABBOTT LABS | 0.26 | 3,245 | 368,856 | ADDED | 2.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.50 | 33,976 | 2,134,050 | ADDED | 16.61 | |
| AEM | AGNICO EAGLE MINES LTD | 0.15 | 3,500 | 208,775 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.19 | 3,112 | 267,943 | REDUCED | -19.42 | |
| AFK | VANECK ETF TRUST | 0.28 | 10,400 | 402,896 | ADDED | 23.81 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.16 | 2,701 | 231,908 | REDUCED | -11.36 | |
| AME | AMETEK INC | 0.27 | 2,115 | 386,834 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.70 | 13,511 | 3,841,450 | REDUCED | -0.55 | |
| AMZN | AMAZON COM INC | 0.41 | 3,218 | 580,463 | ADDED | 37.64 | |
| BAC | BANK AMERICA CORP | 3.41 | 127,995 | 4,853,570 | REDUCED | -1.72 | |
| BERY | BERRY GLOBAL GROUP INC | 1.02 | 24,026 | 1,453,090 | NEW | ||
| BG | BUNGE GLOBAL SA | 1.48 | 20,542 | 2,105,970 | ADDED | 21.11 | |
| C | CITIGROUP INC | 1.94 | 43,520 | 2,752,200 | NEW | ||
| CAT | CATERPILLAR INC | 0.35 | 1,375 | 503,841 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 2.29 | 12,559 | 3,254,410 | REDUCED | -5.09 | |
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 1,924 | 355,651 | ADDED | 0.84 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.07 | 50,000 | 95,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.33 | 1,305 | 473,963 | REDUCED | -1.06 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.98 | 22,162 | 2,820,780 | ADDED | 0.8 | |
| CSCO | CISCO SYS INC | 1.79 | 50,883 | 2,539,570 | REDUCED | -0.1 | |
| CTRA | COTERRA ENERGY INC | 2.08 | 105,905 | 2,952,630 | ADDED | 9.93 | |
| CTVA | CORTEVA INC | 0.18 | 4,550 | 262,399 | ADDED | 3.2 | |
| CVS | CVS HEALTH CORP | 2.13 | 38,012 | 3,031,840 | ADDED | 6.03 | |
| CVX | CHEVRON CORP NEW | 2.61 | 23,532 | 3,712,010 | ADDED | 8.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.96 | 11,913 | 1,359,390 | REDUCED | -14.64 | |
| DUK | DUKE ENERGY CORP NEW | 1.25 | 18,394 | 1,778,890 | ADDED | 19.22 | |
| ENB | ENBRIDGE INC | 0.43 | 16,985 | 614,517 | ADDED | 5.01 | |
| FDX | FEDEX CORP | 0.58 | 2,835 | 821,413 | REDUCED | -18.06 | |
| GOLD | BARRICK GOLD CORP | 1.49 | 127,112 | 2,115,140 | ADDED | 9.17 | |
| GOOG | ALPHABET INC | 0.79 | 7,365 | 1,121,400 | ADDED | 1.38 | |
| GOOG | ALPHABET INC | 0.55 | 5,215 | 787,100 | ADDED | 2.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.18 | 656 | 251,540 | REDUCED | -7.08 | |
| HESM | HESS MIDSTREAM LP | 0.46 | 18,250 | 659,373 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.38 | 2,665 | 546,925 | REDUCED | -3.96 | |
| HUBB | HUBBELL INC | 0.26 | 900 | 373,545 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 4,220 | 805,777 | ADDED | 6.03 | |
| JNJ | JOHNSON & JOHNSON | 1.43 | 12,829 | 2,029,490 | REDUCED | -4.8 | |
| JPM | JPMORGAN CHASE & CO | 3.05 | 21,639 | 4,334,280 | REDUCED | -33.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.62 | 6,831 | 883,590 | REDUCED | -3.49 | |
| KMI | KINDER MORGAN INC DEL | 2.58 | 200,133 | 3,670,440 | REDUCED | -1.79 | |
| KO | COCA COLA CO | 0.30 | 6,918 | 423,267 | REDUCED | -0.27 | |
| KT | KT CORP | 1.69 | 170,975 | 2,397,070 | ADDED | 18.48 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.18 | 30,248 | 3,093,760 | ADDED | 2.46 | |
| MDXG | MIMEDX GROUP INC | 2.45 | 451,945 | 3,479,980 | ADDED | 0.44 | |
| MRK | MERCK & CO INC | 2.06 | 22,203 | 2,929,630 | REDUCED | -1.9 | |
| MSFT | MICROSOFT CORP | 1.12 | 3,789 | 1,593,970 | REDUCED | -52.71 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.32 | 44,475 | 454,979 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 1.07 | 42,615 | 1,527,320 | ADDED | 10.07 | |
| NGD | NEW GOLD INC CDA | 0.01 | 10,000 | 17,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.20 | 1,090 | 277,808 | REDUCED | -6.44 | |
| NVS | NOVARTIS AG | 2.11 | 31,021 | 3,000,660 | ADDED | 0.75 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.95 | 88,840 | 1,351,260 | NEW | ||
| PEP | PEPSICO INC | 0.43 | 3,461 | 605,710 | REDUCED | -0.29 | |
| PFE | PFIZER INC | 1.84 | 94,207 | 2,614,250 | ADDED | 34.82 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 2,303 | 373,734 | REDUCED | -14.48 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.28 | 23,000 | 397,900 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 10,000 | 230,100 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.58 | 13,892 | 2,244,950 | REDUCED | -11.96 | |
| PRU | PRUDENTIAL FINL INC | 0.44 | 5,298 | 621,985 | REDUCED | -4.25 | |
| PSX | PHILLIPS 66 | 0.23 | 2,050 | 334,847 | REDUCED | -88.71 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.26 | 78,862 | 366,708 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.08 | 22,940 | 1,537,900 | ADDED | 29.93 | |
| SJM | SMUCKER J M CO | 0.71 | 8,067 | 1,015,390 | REDUCED | -0.19 | |
| SLB | SCHLUMBERGER LTD | 1.87 | 48,405 | 2,653,080 | ADDED | 6.4 | |
| SO | SOUTHERN CO | 1.50 | 29,690 | 2,129,960 | ADDED | 23.86 | |
| STLA | STELLANTIS N.V | 1.13 | 56,615 | 1,602,200 | NEW | ||
| STT | STATE STR CORP | 2.40 | 44,167 | 3,415,020 | ADDED | 3.39 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 18,000 | 136,440 | ADDED | 71.43 | |
| SYK | STRYKER CORPORATION | 0.39 | 1,543 | 552,193 | REDUCED | -6.31 | |
| SYY | SYSCO CORP | 0.19 | 3,328 | 270,167 | REDUCED | -8.27 | |
| T | AT&T INC | 1.05 | 84,510 | 1,487,380 | ADDED | 0.57 | |
| TM | TOYOTA MOTOR CORP | 2.06 | 11,624 | 2,925,530 | REDUCED | -42.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 1.92 | 67,890 | 2,729,180 | ADDED | 5.41 | |
| TSN | TYSON FOODS INC | 2.10 | 50,760 | 2,981,140 | ADDED | 6.8 | |
| UL | UNILEVER PLC | 2.29 | 64,852 | 3,254,930 | ADDED | 1.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 407 | 201,357 | REDUCED | -5.79 | |
| UNM | UNUM GROUP | 2.69 | 71,385 | 3,830,520 | REDUCED | -3.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.49 | 4,705 | 699,333 | REDUCED | -4.56 | |
| USB | US BANCORP DEL | 1.61 | 51,122 | 2,285,160 | REDUCED | -6.45 | |
| V | VISA INC | 0.16 | 793 | 221,325 | REDUCED | -20.3 | |
| VAW | VANGUARD WORLD FD | 0.39 | 1,057 | 554,229 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,598 | 291,748 | REDUCED | -1.84 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 4,935 | 803,664 | REDUCED | -2.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.30 | 43,948 | 1,844,050 | ADDED | 1.13 | |
| WEC | WEC ENERGY GROUP INC | 0.87 | 15,075 | 1,237,960 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.68 | 26,262 | 973,007 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.53 | 6,474 | 752,508 | ADDED | 1.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 2,231 | 938,180 | ADDED | 2.29 |