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

About Apricus Wealth, LLC

Investment Activity

Apricus Wealth, LLC has $151.70 million in total holdings as of September 30, 2024.
Apricus Wealth, LLC owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.26% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Apricus Wealth, LLC has purchased 93 new stocks and bought additional shares in 40 stocks.
Apricus Wealth, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Chevron: $4,692,826
Kinder Morgan: $4,447,495
JPMorgan Chase & Co.: $4,279,386
Amgen: $3,960,605
Bank of America: $3,949,549

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF: $263,738 Holding
Colgate-Palmolive: $263,677 Holding
American Express: $229,706 Holding

Largest Purchases this Quarter

Chesapeake Energy: 20,515 shares (about $1.69M)
Chevron: 7,700 shares (about $1.13M)
Kroger: 19,400 shares (about $1.11M)
Berry Global Group: 4,950 shares (about $336.50K)
WEC Energy Group: 3,335 shares (about $320.76K)

Largest Sales this Quarter

Novartis: 8,703 shares (about $1.00M)
Constellation Energy: 1,308 shares (about $340.11K)
Unilever: 4,158 shares (about $270.10K)
Bank of America: 6,285 shares (about $249.39K)
Amgen: 485 shares (about $156.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CVX Chevron	$4,692,826	$1,133,995 ▲	31.9%	31,865	3.1%	Oils/Energy
KMI Kinder Morgan	$4,447,495	$39,210 ▲	0.9%	201,335	2.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$4,279,386	$109,647 ▼	-2.5%	20,295	2.8%	Finance
AMGN Amgen	$3,960,605	$156,272 ▼	-3.8%	12,292	2.6%	Medical
BAC Bank of America	$3,949,549	$249,389 ▼	-5.9%	99,535	2.6%	Finance
UNM Unum Group	$3,944,736	$19,021 ▼	-0.5%	66,365	2.6%	Finance
AAPL Apple	$3,844,625	$13,048 ▼	-0.3%	16,501	2.5%	Computer and Technology
ABBV AbbVie	$3,825,171	$40,483 ▲	1.1%	19,370	2.5%	Medical
UL Unilever	$3,748,466	$270,105 ▼	-6.7%	57,704	2.5%	Consumer Staples
STT State Street	$3,702,646	$48,393 ▲	1.3%	41,852	2.4%	Finance
ABNB Airbnb	$3,279,814		0.0%	25,864	2.2%	Consumer Discretionary
TRP TC Energy	$3,216,520	$102,946 ▼	-3.1%	67,645	2.1%	Oils/Energy
NEM Newmont	$3,193,103	$16,302 ▼	-0.5%	59,740	2.1%	Basic Materials
TSN Tyson Foods	$3,143,577	$81,002 ▲	2.6%	52,780	2.1%	Consumer Staples
CHK Chesapeake Energy	$3,082,319	$1,687,359 ▲	121.0%	37,475	2.0%	Oils/Energy
LYB LyondellBasell Industries	$3,074,842	$149,125 ▲	5.1%	32,063	2.0%	Basic Materials
PFE Pfizer	$3,037,818	$121,547 ▲	4.2%	104,970	2.0%	Medical
CB Chubb	$3,000,410	$47,584 ▲	1.6%	10,404	2.0%	Finance
KT KT	$2,894,747	$75,362 ▲	2.7%	188,215	1.9%	Computer and Technology
SO Southern	$2,821,732	$61,773 ▲	2.2%	31,290	1.9%	Utilities
SJM J. M. Smucker	$2,816,423	$93,247 ▲	3.4%	23,257	1.9%	Consumer Staples
KR Kroger	$2,784,207	$1,111,620 ▲	66.5%	48,590	1.8%	Retail/Wholesale
C Citigroup	$2,722,787	$65,104 ▲	2.4%	43,495	1.8%	Finance
CSCO Cisco Systems	$2,711,505	$112,826 ▲	4.3%	50,949	1.8%	Computer and Technology
MDXG MiMedx Group	$2,670,995		0.0%	451,945	1.8%	Medical
CTRA Coterra Energy	$2,638,212	$72,449 ▲	2.8%	110,155	1.7%	Oils/Energy
COP ConocoPhillips	$2,507,454	$152,130 ▲	6.5%	23,817	1.7%	Oils/Energy
MRK Merck & Co., Inc.	$2,458,233	$51,670 ▲	2.1%	21,647	1.6%	Medical
NVS Novartis	$2,439,919	$1,001,019 ▼	-29.1%	21,213	1.6%	Medical
PNC The PNC Financial Services Group	$2,388,632	$86,880 ▼	-3.5%	12,922	1.6%	Finance
SLB Schlumberger	$2,305,572	$201,360 ▲	9.6%	54,960	1.5%	Oils/Energy
DUK Duke Energy	$2,292,864	$113,340 ▲	5.2%	19,886	1.5%	Utilities
CVS CVS Health	$2,281,915	$88,787 ▼	-3.7%	36,290	1.5%	Retail/Wholesale
GOLD Barrick Gold	$2,244,587	$14,122 ▲	0.6%	112,850	1.5%	Basic Materials
JNJ Johnson & Johnson	$2,234,949	$52,183 ▲	2.4%	13,791	1.5%	Medical
TM Toyota Motor	$2,214,089	$133,035 ▲	6.4%	12,399	1.5%	Auto/Tires/Trucks
WEC WEC Energy Group	$2,197,713	$320,760 ▲	17.1%	22,850	1.4%	Utilities
ADM Archer-Daniels-Midland	$2,191,635	$173,546 ▲	8.6%	36,686	1.4%	Consumer Staples
BERY Berry Global Group	$2,173,389	$336,501 ▲	18.3%	31,971	1.4%	Industrial Products
BUNGE GLOBAL SA	$2,059,108	$76,346 ▲	3.9%	21,307	1.4%	COM SHS
VZ Verizon Communications	$1,926,045	$5,389 ▲	0.3%	42,887	1.3%	Computer and Technology
MSFT Microsoft	$1,811,852	$9,036 ▼	-0.5%	4,211	1.2%	Computer and Technology
T AT&T	$1,731,080	$71,830 ▲	4.3%	78,685	1.1%	Computer and Technology
SHEL Shell	$1,662,600	$108,158 ▲	7.0%	25,210	1.1%	Oils/Energy
IBM International Business Machines	$1,370,254	$97,275 ▲	7.6%	6,198	0.9%	Computer and Technology
GOOG Alphabet	$1,279,004		0.0%	7,650	0.8%	Computer and Technology
CEG Constellation Energy	$1,250,956	$340,106 ▼	-21.4%	4,811	0.8%	Oils/Energy
WTRG Essential Utilities	$1,012,925		0.0%	26,262	0.7%	Utilities
BRK.B Berkshire Hathaway	$994,622	$9,205 ▼	-0.9%	2,161	0.7%	Finance
KMB Kimberly-Clark	$910,023	$36,281 ▲	4.2%	6,396	0.6%	Consumer Staples
XOM Exxon Mobil	$909,360	$56,264 ▲	6.6%	7,758	0.6%	Oils/Energy
VTV Vanguard Value ETF	$835,263		0.0%	4,785	0.6%	ETF
GOOGL Alphabet	$831,738		0.0%	5,015	0.5%	Computer and Technology
ENB Enbridge	$828,241	$20,102 ▲	2.5%	20,395	0.5%	Oils/Energy
HESM Hess Midstream	$643,678		0.0%	18,250	0.4%	Oils/Energy
UPS United Parcel Service	$635,481		0.0%	4,661	0.4%	Transportation
PRU Prudential Financial	$626,450		0.0%	5,173	0.4%	Finance
VGT Vanguard Information Technology ETF	$611,742	$8,211 ▼	-1.3%	1,043	0.4%	ETF
HUBB Hubbell	$609,114	$223,599 ▲	58.0%	1,422	0.4%	Industrial Products
HON Honeywell International	$604,833	$22,118 ▲	3.8%	2,926	0.4%	Multi-Sector Conglomerates
AMZN Amazon.com	$598,678	$4,658 ▼	-0.8%	3,213	0.4%	Retail/Wholesale
FDX FedEx	$597,991	$41,052 ▼	-6.4%	2,185	0.4%	Transportation
SYK Stryker	$593,550		0.0%	1,643	0.4%	Medical
PEP PepsiCo	$581,401	$8,503 ▼	-1.4%	3,419	0.4%	Consumer Staples
CAT Caterpillar	$543,266		0.0%	1,389	0.4%	Industrial Products
KO Coca-Cola	$515,120	$38,160 ▼	-6.9%	7,168	0.3%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$468,740		0.0%	23,000	0.3%	UNIT
MUFG Mitsubishi UFJ Financial Group	$452,756		0.0%	44,475	0.3%	Finance
CI The Cigna Group	$452,104		0.0%	1,305	0.3%	Medical
ABT Abbott Laboratories	$444,125	$11,973 ▼	-2.6%	3,895	0.3%	Medical
PG Procter & Gamble	$415,930	$13,166 ▲	3.3%	2,401	0.3%	Consumer Staples
AME AMETEK	$388,923		0.0%	2,265	0.3%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$375,837	$63,453 ▼	-14.4%	7,700	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$372,000		0.0%	10,000	0.2%	CL A
AEP American Electric Power	$314,161	$2,565 ▲	0.8%	3,062	0.2%	Utilities
AFL Aflac	$301,972		0.0%	2,701	0.2%	Finance
NSC Norfolk Southern	$293,230		0.0%	1,180	0.2%	Transportation
DELL Dell Technologies	$284,496	$29,635 ▼	-9.4%	2,400	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$270,608		0.0%	437	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$263,738	$263,738 ▲	New Holding	3,120	0.2%	ETF
CL Colgate-Palmolive	$263,677	$263,677 ▲	New Holding	2,540	0.2%	Consumer Staples
HD Home Depot	$260,841	$10,126 ▼	-3.7%	644	0.2%	Retail/Wholesale
MA Mastercard	$258,757		0.0%	524	0.2%	Business Services
CTVA Corteva	$258,676	$8,819 ▼	-3.3%	4,400	0.2%	Consumer Staples
RLMD Relmada Therapeutics	$255,837	$324 ▲	0.1%	78,962	0.2%	Medical
OKE ONEOK	$246,051		0.0%	2,700	0.2%	Oils/Energy
GS The Goldman Sachs Group	$235,177		0.0%	475	0.2%	Finance
AXP American Express	$229,706	$229,706 ▲	New Holding	847	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$225,126	$792 ▲	0.4%	1,137	0.1%	ETF
V Visa	$214,186		0.0%	779	0.1%	Business Services
SWN Southwestern Energy	$127,980		0.0%	18,000	0.1%	Oils/Energy
CHPT ChargePoint	$37,675	$23,975 ▼	-38.9%	27,500	0.0%	Auto/Tires/Trucks
STLA Stellantis	$0	$1,033,193 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
QCOM QUALCOMM	$0	$211,816 ▼	-100.0%	0	0.0%	Computer and Technology
PSX Phillips 66	$0	$211,755 ▼	-100.0%	0	0.0%	Oils/Energy
I-80 GOLD CORP	$0	$10,800 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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

About Apricus Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Apricus Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApricus Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools