Free Trial

Apricus Wealth, LLC Top Holdings and 13F Report (2025)

About Apricus Wealth, LLC

Investment Activity

  • Apricus Wealth, LLC has $154.09 million in total holdings as of December 31, 2024.
  • Apricus Wealth, LLC owns shares of 101 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 3.31% of the portfolio was sold this quarter.
  • This quarter, Apricus Wealth, LLC has purchased 92 new stocks and bought additional shares in 41 stocks.
  • Apricus Wealth, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Kinder Morgan
$5,318,922
Unum Group
$4,657,488
Chevron
$4,580,632
MiMedx Group
$4,347,711

Largest New Holdings this Quarter

SOUTH BOW CORP
$1,403,688 Holding
Standex International
$298,623 Holding
Analog Devices
$251,108 Holding

Largest Purchases this Quarter

SOUTH BOW CORP
59,554 shares (about $1.40M)
Schlumberger
33,140 shares (about $1.27M)
Johnson & Johnson
3,989 shares (about $576.89K)
Standex International
1,597 shares (about $298.62K)
iShares S&P Mid-Cap 400 Value ETF
2,236 shares (about $279.41K)

Largest Sales this Quarter

TC Energy
16,195 shares (about $753.55K)
JPMorgan Chase & Co.
2,687 shares (about $644.11K)
Pfizer
14,585 shares (about $386.94K)
Alphabet
1,770 shares (about $335.06K)
Apple
1,224 shares (about $306.51K)

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
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,318,922$197,664 -3.6%194,1213.5%Oils/Energy
Unum Group stock logo
UNM
Unum Group
$4,657,488$189,148 -3.9%63,7753.0%Finance
Chevron Co. stock logo
CVX
Chevron
$4,580,632$34,762 -0.8%31,6253.0%Oils/Energy
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$4,347,7110.0%451,9452.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,220,905$644,115 -13.2%17,6082.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,158,110$216,454 -4.9%94,6102.7%Finance
State Street Co. stock logo
STT
State Street
$4,035,634$72,140 -1.8%41,1172.6%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,923,266$192,629 5.2%39,4102.5%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$3,825,616$306,510 -7.4%15,2772.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,482,905$40,871 1.2%19,6002.3%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,398,7880.0%25,8642.2%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$3,377,754$1,270,588 60.3%88,1002.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$3,296,575$92,788 2.9%12,6482.1%Medical
Unilever PLC stock logo
UL
Unilever
$3,204,470$67,360 -2.1%56,5162.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,187,327$171,147 5.7%53,8402.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$3,123,908$62,295 2.0%44,3802.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,116,982$85,298 2.8%54,2652.0%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$3,020,504$49,226 1.7%49,3952.0%Retail/Wholesale
KT Co. stock logo
KT
KT
$3,003,741$82,644 2.8%193,5401.9%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,906,452$93,093 3.3%113,8001.9%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$2,858,047$16,578 -0.6%10,3441.9%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,638,145$77,084 3.0%23,9571.7%Consumer Staples
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,624,121$211,152 8.8%13,4841.7%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,571,347$576,890 28.9%17,7801.7%Medical
The Southern Company stock logo
SO
Southern
$2,538,749$37,044 -1.4%30,8401.6%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,506,471$14,464 0.6%12,9971.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,397,924$386,942 -13.9%90,3851.6%Medical
TC Energy Co. stock logo
TRP
TC Energy
$2,393,969$753,554 -23.9%51,4501.6%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$2,348,544$13,388 -0.6%23,6821.5%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,253,946$127,373 -5.3%30,3481.5%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,190,848$37,404 1.7%22,0231.4%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,163,390$14,576 0.7%23,0051.4%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$2,158,687$16,161 0.8%20,0361.4%Utilities
Newmont Co. stock logo
NEM
Newmont
$2,142,197$81,326 -3.7%57,5551.4%Basic Materials
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$2,141,612$74,047 3.6%33,1161.4%Industrial Products
Novartis AG stock logo
NVS
Novartis
$2,122,623$58,386 2.8%21,8131.4%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,052,437$199,050 10.7%40,6261.3%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$1,813,755$38,779 2.2%4,3031.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,809,031$93,977 5.5%45,2371.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,722,792$68,856 -3.8%75,6611.1%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,668,575$80,600 -4.6%107,6501.1%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$1,663,399$34,341 2.1%37,0551.1%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$1,650,201$70,795 4.5%26,3401.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,570,749$113,883 7.8%8,2481.0%Computer and Technology
BUNGE GLOBAL SA
$1,558,077$98,755 -6.0%20,0371.0%COM SHS
SOUTH BOW CORP
$1,403,688$1,403,688 New Holding59,5540.9%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$1,379,653$17,147 1.3%6,2760.9%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$997,747$78,522 -7.3%4,4600.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$975,005$4,533 -0.5%2,1510.6%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$953,8360.0%26,2620.6%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$916,756$78,624 9.4%6,9960.6%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$890,899$56,367 6.8%8,2820.6%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$874,694$9,335 1.1%20,6150.6%Oils/Energy
PALANTIR TECHNOLOGIES INC
$756,3000.0%10,0000.5%CL A
Honeywell International Inc. stock logo
HON
Honeywell International
$712,683$51,729 7.8%3,1550.5%Multi-Sector Conglomerates
Hess Midstream LP stock logo
HESM
Hess Midstream
$685,055$9,258 1.4%18,5000.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$665,410$39,490 -5.6%3,0330.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$659,612$68,049 11.5%1,8320.4%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$626,550$13,394 2.2%5,2860.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$624,909$23,628 -3.6%1,0050.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$614,279$335,061 -35.3%3,2450.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$581,447$6,305 -1.1%4,6110.4%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$568,002$242,099 -29.9%3,3550.4%ETF
FedEx Co. stock logo
FDX
FedEx
$565,473$49,233 -8.0%2,0100.4%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$540,269$20,376 3.9%3,5530.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$519,626$79,064 17.9%4,5940.3%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$518,317$2,930 -0.6%44,2250.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$503,8740.0%1,3890.3%Industrial Products
Hubbell Incorporated stock logo
HUBB
Hubbell
$471,251$124,410 -20.9%1,1250.3%Industrial Products
SPROTT PHYSICAL GOLD TR
$463,2200.0%23,0000.3%UNIT
The Coca-Cola Company stock logo
KO
Coca-Cola
$444,747$1,557 -0.3%7,1430.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$396,231$6,372 -1.6%2,3630.3%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$370,434$37,855 -9.3%2,0550.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$362,813$86,886 31.5%6890.2%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$343,794$16,568 -4.6%1,2450.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$337,029$60,083 21.7%1,4360.2%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$312,138$84,797 37.3%6000.2%Medical
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$303,525$25,650 -7.8%7,1000.2%ETF
Standex International Co. stock logo
SXI
Standex International
$298,623$298,623 New Holding1,5970.2%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$282,4080.0%3,0620.2%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$281,046$1,655 0.6%2,7170.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$279,411$279,411 New Holding2,2360.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$276,5760.0%2,4000.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$271,9950.0%4750.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$271,0800.0%2,7000.2%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$259,116$173,873 204.0%9,4840.2%ETF
American Express stock logo
AXP
American Express
$251,3810.0%8470.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$251,108$251,108 New Holding1,1820.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$246,827$632 0.3%7810.2%Business Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$230,651$230,651 New Holding2,8500.1%Manufacturing
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219,120$219,120 New Holding1,0330.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$216,562$34,062 -13.6%3,8020.1%Consumer Staples
Masimo Co. stock logo
MASI
Masimo
$215,386$215,386 New Holding1,3030.1%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$213,572$213,572 New Holding1,0930.1%Financial Services
CACI International Inc stock logo
CACI
CACI International
$212,132$212,132 New Holding5250.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$208,631$208,631 New Holding1,7020.1%Oils/Energy
STERIS plc stock logo
STE
STERIS
$205,059$205,059 New Holding9980.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$204,512$45,879 -18.3%5260.1%Retail/Wholesale
Marqeta, Inc. stock logo
MQ
Marqeta
$51,203$51,203 New Holding13,5100.0%Business Services
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$29,4250.0%27,5000.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data