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Entity | Shares/Amount Change | Position Value Change |
DUK |
+15,428 | +$1,497 | IBM |
+3,980 | +$651 | KO |
+6,937 | +$409 | CI |
+1,319 | +$395 | ABT |
+3,174 | +$349 | AME |
+2,115 | +$349 | NSC |
+1,165 | +$275 | HD |
+706 | +$245 | TMO |
+391 | +$208 | SWN |
+10,500 | +$69 |
Entity | Shares/Amount Change | Position Value Change |
NGD |
-15,000 | -$14 |
Entity | Shares/Amount Change | Position Value Change |
KT |
+36,810 | +$650 | TSN |
+23,225 | +$1,424 | SO |
+16,865 | +$1,208 | PFE |
+11,689 | +$144 | BG |
+7,001 | +$694 | GOLD |
+6,015 | +$368 | CTRA |
+5,230 | -$191 | USB |
+4,405 | +$749 | STT |
+3,292 | +$775 | CVS |
+3,003 | +$481 |
Entity | Shares/Amount Change | Position Value Change |
PLTR |
-87,959 | -$1,529 | T |
-25,183 | -$158 | CHPT |
-25,000 | -$256 | DELL |
-11,648 | -$674 | CMCSA |
-1,375 | -$60 | SJM |
-1,325 | -$45 | TRP |
-1,155 | +$219 | AEP |
-665 | -$23 | GOOGL |
-600 | -$71 |
Size ($ in 1000's)
At 12/31/2023: $131,251 At 09/30/2023: $115,283
apricus wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from apricus wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by apricus wealth LLC to be as follows, presented in the
table below with each row detailing each apricus wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-apricus wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by apricus wealth LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
JPMORGAN CHASE & CO |
32,772 |
+749 |
$5,574 | JPM | 32,772 | +749 | $5,574 | BANK AMERICA CORP |
130,230 |
+940 |
$4,385 | BAC | 130,230 | +940 | $4,385 | MIMEDX GROUP INC |
449,945 |
UNCH |
$3,946 | MDXG | 449,945 | UNCH | $3,946 | AMGEN INC |
13,586 |
-302 |
$3,913 | AMGN | 13,586 | -302 | $3,913 | TOYOTA MOTOR CORP |
20,145 |
+153 |
$3,694 | TM | 20,145 | +153 | $3,694 | KINDER MORGAN INC DEL |
203,781 |
+2,736 |
$3,595 | KMI | 203,781 | +2,736 | $3,595 | APPLE INC |
18,310 |
+831 |
$3,525 | AAPL | 18,310 | +831 | $3,525 | AIRBNB INC |
25,854 |
UNCH |
$3,520 | ABNB | 25,854 | UNCH | $3,520 | UNUM GROUP |
74,325 |
+1,650 |
$3,361 | UNM | 74,325 | +1,650 | $3,361 | STATE STR CORP |
42,717 |
+3,292 |
$3,309 | STT | 42,717 | +3,292 | $3,309 | CHEVRON CORP NEW |
21,597 |
+2,366 |
$3,221 | CVX | 21,597 | +2,366 | $3,221 | ABBVIE INC |
20,307 |
-230 |
$3,147 | ABBV | 20,307 | -230 | $3,147 | NOVARTIS AG |
30,790 |
+531 |
$3,109 | NVS | 30,790 | +531 | $3,109 | UNILEVER PLC |
63,622 |
+325 |
$3,084 | UL | 63,622 | +325 | $3,084 | MICROSOFT CORP |
8,013 |
+1,057 |
$3,013 | MSFT | 8,013 | +1,057 | $3,013 | CHUBB LIMITED |
13,232 |
+73 |
$2,990 | CB | 13,232 | +73 | $2,990 | CVS HEALTH CORP |
35,850 |
+3,003 |
$2,831 | CVS | 35,850 | +3,003 | $2,831 | LYONDELLBASELL INDUSTRIES N |
29,523 |
+345 |
$2,807 | LYB | 29,523 | +345 | $2,807 | CISCO SYS INC |
50,933 |
+1,339 |
$2,573 | CSCO | 50,933 | +1,339 | $2,573 | TYSON FOODS INC |
47,530 |
+23,225 |
$2,555 | TSN | 47,530 | +23,225 | $2,555 | CONOCOPHILLIPS |
21,987 |
+1,095 |
$2,552 | COP | 21,987 | +1,095 | $2,552 | TC ENERGY CORP |
64,405 |
-1,155 |
$2,518 | TRP | 64,405 | -1,155 | $2,518 | MERCK & CO INC |
22,633 |
+1,659 |
$2,467 | MRK | 22,633 | +1,659 | $2,467 | COTERRA ENERGY INC |
96,340 |
+5,230 |
$2,459 | CTRA | 96,340 | +5,230 | $2,459 | PNC FINL SVCS GROUP INC |
15,780 |
+730 |
$2,444 | PNC | 15,780 | +730 | $2,444 | PHILLIPS 66 |
18,150 |
+285 |
$2,416 | PSX | 18,150 | +285 | $2,416 | SCHLUMBERGER LTD |
45,495 |
+2,145 |
$2,368 | SLB | 45,495 | +2,145 | $2,368 | US BANCORP DEL |
54,647 |
+4,405 |
$2,365 | USB | 54,647 | +4,405 | $2,365 | JOHNSON & JOHNSON |
13,476 |
+754 |
$2,112 | JNJ | 13,476 | +754 | $2,112 | BARRICK GOLD CORP |
116,437 |
+6,015 |
$2,106 | GOLD | 116,437 | +6,015 | $2,106 | ARCHER DANIELS MIDLAND CO |
29,136 |
-480 |
$2,104 | ADM | 29,136 | -480 | $2,104 | PFIZER INC |
69,876 |
+11,689 |
$2,012 | PFE | 69,876 | +11,689 | $2,012 | KT CORP |
144,310 |
+36,810 |
$1,940 | KT | 144,310 | +36,810 | $1,940 | BUNGE GLOBAL SA |
16,962 |
+7,001 |
$1,712 | BG | 16,962 | +7,001 | $1,712 | SOUTHERN CO |
23,970 |
+16,865 |
$1,681 | SO | 23,970 | +16,865 | $1,681 | VERIZON COMMUNICATIONS INC |
43,456 |
+2,035 |
$1,638 | VZ | 43,456 | +2,035 | $1,638 | NEWMONT CORP |
38,715 |
+2,410 |
$1,602 | NEM | 38,715 | +2,410 | $1,602 | DUKE ENERGY CORP NEW |
15,428 |
+15,428 |
$1,497 | DUK | 15,428 | +15,428 | $1,497 | AT&T INC |
84,027 |
-25,183 |
$1,410 | T | 84,027 | -25,183 | $1,410 | SHELL PLC |
17,655 |
+1,775 |
$1,162 | SHEL | 17,655 | +1,775 | $1,162 | DELL TECHNOLOGIES INC |
13,957 |
-11,648 |
$1,068 | DELL | 13,957 | -11,648 | $1,068 | ALPHABET INC |
7,265 |
+150 |
$1,024 | GOOG | 7,265 | +150 | $1,024 | SMUCKER J M CO |
8,082 |
-1,325 |
$1,021 | SJM | 8,082 | -1,325 | $1,021 | ESSENTIAL UTILS INC |
26,262 |
UNCH |
$981 | WTRG | 26,262 | UNCH | $981 | FEDEX CORP |
3,460 |
-250 |
$875 | FDX | 3,460 | -250 | $875 | KIMBERLY CLARK CORP |
7,078 |
-115 |
$860 | KMB | 7,078 | -115 | $860 | BERKSHIRE HATHAWAY INC DEL |
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$778 | BRK.B | 2,181 | +1,229 | $778 | UNITED PARCEL SERVICE INC |
4,930 |
-5 |
$775 | UPS | 4,930 | -5 | $775 | VANGUARD INDEX FDS (VTV) |
5,043 |
+33 |
$754 | VTV | 5,043 | +33 | $754 | ALPHABET INC |
5,075 |
-600 |
$709 | GOOGL | 5,075 | -600 | $709 | INTERNATIONAL BUSINESS MACHS |
3,980 |
+3,980 |
$651 | IBM | 3,980 | +3,980 | $651 | EXXON MOBIL CORP |
6,383 |
+1,203 |
$638 | XOM | 6,383 | +1,203 | $638 | PEPSICO INC |
3,471 |
+1,142 |
$590 | PEP | 3,471 | +1,142 | $590 | ENBRIDGE INC |
16,175 |
+2,380 |
$583 | ENB | 16,175 | +2,380 | $583 | HONEYWELL INTL INC |
2,775 |
+518 |
$582 | HON | 2,775 | +518 | $582 | HESS MIDSTREAM LP |
18,250 |
UNCH |
$577 | HESM | 18,250 | UNCH | $577 | PRUDENTIAL FINL INC |
5,533 |
+90 |
$574 | PRU | 5,533 | +90 | $574 | VANGUARD WORLD FDS (VGT) |
1,057 |
UNCH |
$512 | VGT | 1,057 | UNCH | $512 | STRYKER CORPORATION |
1,647 |
+95 |
$493 | SYK | 1,647 | +95 | $493 | GOLDMAN SACHS GROUP INC |
1,135 |
-150 |
$438 | GS | 1,135 | -150 | $438 | COCA COLA CO |
6,937 |
+6,937 |
$409 | KO | 6,937 | +6,937 | $409 | CATERPILLAR INC |
1,375 |
UNCH |
$407 | CAT | 1,375 | UNCH | $407 | THE CIGNA GROUP |
1,319 |
+1,319 |
$395 | CI | 1,319 | +1,319 | $395 | PROCTER AND GAMBLE CO |
2,693 |
+73 |
$395 | PG | 2,693 | +73 | $395 | MITSUBISHI UFJ FINL GROUP IN |
44,475 |
UNCH |
$383 | MUFG | 44,475 | UNCH | $383 | SPROTT PHYSICAL GOLD TR |
23,000 |
UNCH |
$366 | PHYS | 23,000 | UNCH | $366 | AMAZON COM INC |
2,338 |
-22 |
$355 | AMZN | 2,338 | -22 | $355 | ABBOTT LABS |
3,174 |
+3,174 |
$349 | ABT | 3,174 | +3,174 | $349 | AMETEK INC |
2,115 |
+2,115 |
$349 | AME | 2,115 | +2,115 | $349 | COMCAST CORP NEW |
7,598 |
-1,375 |
$333 | CMCSA | 7,598 | -1,375 | $333 | RELMADA THERAPEUTICS INC |
78,862 |
+1,500 |
$326 | RLMD | 78,862 | +1,500 | $326 | VANECK ETF TRUST (GDXJ) |
8,400 |
+1,200 |
$318 | GDXJ | 8,400 | +1,200 | $318 | AMERICAN ELEC PWR CO INC |
3,862 |
-665 |
$314 | AEP | 3,862 | -665 | $314 | HUBBELL INC |
900 |
UNCH |
$296 | HUBB | 900 | UNCH | $296 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,628 |
-350 |
$277 | VIG | 1,628 | -350 | $277 | NORFOLK SOUTHN CORP |
1,165 |
+1,165 |
$275 | NSC | 1,165 | +1,165 | $275 | SYSCO CORP |
3,628 |
-305 |
$265 | SYY | 3,628 | -305 | $265 | VISA INC |
995 |
+29 |
$259 | V | 995 | +29 | $259 | VANECK ETF TRUST (GDX) |
8,300 |
+500 |
$257 | GDX | 8,300 | +500 | $257 | AFLAC INC |
3,047 |
-330 |
$251 | AFL | 3,047 | -330 | $251 | HOME DEPOT INC |
706 |
+706 |
$245 | HD | 706 | +706 | $245 | UNITEDHEALTH GROUP INC |
432 |
-18 |
$227 | UNH | 432 | -18 | $227 | CONSTELLATION ENERGY CORP |
1,908 |
UNCH |
$223 | CEG | 1,908 | UNCH | $223 | CORTEVA INC |
4,409 |
+159 |
$211 | CTVA | 4,409 | +159 | $211 | THERMO FISHER SCIENTIFIC INC |
391 |
+391 |
$208 | TMO | 391 | +391 | $208 | PALANTIR TECHNOLOGIES INC |
10,000 |
-87,959 |
$172 | PLTR | 10,000 | -87,959 | $172 | CHARGEPOINT HOLDINGS INC |
50,000 |
-25,000 |
$117 | CHPT | 50,000 | -25,000 | $117 | SOUTHWESTERN ENERGY CO |
10,500 |
+10,500 |
$69 | SWN | 10,500 | +10,500 | $69 | NEW GOLD INC CDA |
0 |
-15,000 |
$0 (exited) | NGD | 0 | -15,000 | $0 |
See Summary: apricus wealth LLC Top Holdings
See Details: Top 10 Stocks Held By apricus wealth LLC
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