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

About Apricus Wealth, LLC

Investment Activity

  • Apricus Wealth, LLC has $172.00 million in total holdings as of June 30, 2025.
  • Apricus Wealth, LLC owns shares of 116 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 5.42% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Apricus Wealth, LLC has purchased 117 new stocks and bought additional shares in 31 stocks.
  • Apricus Wealth, LLC sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Chevron
$4,702,425
State Street
$4,670,985
BUNGE GLOBAL SA
$4,374,618
Citigroup
$4,118,957

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$2,248,040 Holding
24703L202 - Dell Technologies
$245,200 Holding
718546104 - Phillips 66
$226,670 Holding
389637109 - GRAYSCALE BITCOIN TRUST ETF
$212,075 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
28,893 shares (about $2.29M)
BARRICK MNG CORP
107,975 shares (about $2.25M)
Nucor
5,495 shares (about $711.82K)
Archer Daniels Midland
10,205 shares (about $538.62K)
Comcast
10,570 shares (about $377.24K)

Largest Sales this Quarter

International Business Machines
5,466 shares (about $1.61M)
Bank of America
5,390 shares (about $255.05K)
Apple
845 shares (about $173.37K)
VanEck Junior Gold Miners ETF
2,500 shares (about $168.98K)
JPMorgan Chase & Co.
550 shares (about $159.45K)

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
Chevron Corporation stock logo
CVX
Chevron
$4,702,425$48,685 1.0%32,8402.7%Energy
State Street Corporation stock logo
STT
State Street
$4,670,985$153,661 3.4%43,9252.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,664,899$2,287,170 96.2%58,9302.7%Medical
BUNGE GLOBAL SA
$4,374,618$347,612 8.6%54,4922.5%COM SHS
Citigroup Inc. stock logo
C
Citigroup
$4,118,957$6,384 0.2%48,3902.4%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,086,971$159,455 -3.8%14,0972.4%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$4,064,250$77,765 -1.9%34,7552.4%Energy
KT Corporation stock logo
KT
KT
$3,924,199$97,354 -2.4%188,8452.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,870,303$255,055 -6.2%81,7902.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,818,002$109,330 2.9%20,5692.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,805,074$102,470 2.8%13,6282.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,730,910$48,635 -1.3%53,7752.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$3,694,454$15,422 -0.4%51,5052.1%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$3,515,637$77,258 -2.2%57,4732.0%Consumer Staples
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$3,452,141$538,622 18.5%65,4062.0%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,422,8420.0%25,8642.0%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,279,483$95,937 3.0%58,6251.9%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$3,098,266$72,430 2.4%10,6941.8%Finance
Newmont Corporation stock logo
NEM
Newmont
$3,029,229$87,099 -2.8%51,9951.8%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,022,162$32,078 -1.1%19,7851.8%Medical
Apple Inc. stock logo
AAPL
Apple
$2,984,567$173,366 -5.5%14,5471.7%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$2,982,011$711,822 31.4%23,0201.7%Basic Materials
Southern Company (The) stock logo
SO
Southern
$2,937,183$6,428 -0.2%31,9851.7%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$2,934,009$150,748 -4.9%86,8051.7%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,891,027$130,977 -4.3%98,3341.7%Energy
Unum Group stock logo
UNM
Unum Group
$2,890,804$39,976 1.4%35,7951.7%Finance
Novartis AG stock logo
NVS
Novartis
$2,876,166$55,665 2.0%23,7681.7%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,834,185$47,207 -1.6%111,6701.6%Energy
Toyota Motor Corporation stock logo
TM
Toyota Motor
$2,821,447$320,404 12.8%16,3791.6%Auto/Tires/Trucks
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,808,520$31,228 1.1%28,6001.6%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,797,770$177,140 6.8%26,8501.6%Utilities
MiMedx Group, Inc stock logo
MDXG
MiMedx Group
$2,761,3840.0%451,9451.6%Medical
TC Energy Corporation stock logo
TRP
TC Energy
$2,727,117$45,619 1.7%55,8951.6%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$2,599,442$86,124 -3.2%107,2381.5%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,561,907$125,080 5.1%21,7111.5%Utilities
CVS Health Corporation stock logo
CVS
CVS Health
$2,517,770$9,312 0.4%36,5001.5%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,492,435$32,251 1.3%13,3701.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,344,7070.0%4,7141.4%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,302,759$173,561 8.2%32,7051.3%Energy
BARRICK MNG CORP
$2,248,040$2,248,040 New Holding107,9751.3%COM SHS
Comcast Corporation stock logo
CMCSA
Comcast
$2,141,935$377,243 21.4%60,0151.2%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$2,124,774$28,268 -1.3%23,6771.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,096,168$8,870 0.4%48,4441.2%Computer and Technology
SOUTH BOW CORP
$1,940,504$42,881 2.3%74,8941.1%COM
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,907,934$94,485 -4.7%32,9751.1%Basic Materials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,380,4450.0%4,2770.8%Energy
PALANTIR TECHNOLOGIES INC
$1,363,2000.0%10,0000.8%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$1,244,9230.0%7,0180.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,035,827$16,641 -1.6%35,7920.6%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$1,019,473$106,729 11.7%22,4950.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$986,599$48,577 -4.7%2,0310.6%Finance
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$975,3710.0%26,2620.6%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$966,126$12,892 -1.3%7,4940.6%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$919,202$323 0.0%8,5270.5%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$852,807$2,329 0.3%3,6620.5%Multi-Sector Conglomerates
Stryker Corporation stock logo
SYK
Stryker
$852,1870.0%2,1540.5%Medical
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$760,5730.0%19,7500.4%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$753,1660.0%3,4330.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$744,511$136 0.0%5,4740.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$715,797$75,115 11.7%4,0500.4%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$545,473$10,744 -1.9%5,0770.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$540,572$59,418 12.3%4,0940.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$539,2240.0%1,3890.3%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$496,101$2,193 -0.4%7,0120.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$491,142$8,429 -1.7%8740.3%Business Services
SPROTT PHYSICAL GOLD TR
$481,650$101,400 -17.4%19,0000.3%UNIT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$464,2960.0%7000.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$453,7920.0%2,5750.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$444,540$15,141 -3.3%4,4040.3%Transportation
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$429,5180.0%1,6780.2%Transportation
Cigna Group stock logo
CI
Cigna Group
$411,5720.0%1,2450.2%Medical
Badger Meter, Inc. stock logo
BMI
Badger Meter
$405,1470.0%1,6540.2%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$399,4890.0%1,7130.2%Financial Services
AMETEK, Inc. stock logo
AME
AMETEK
$371,8730.0%2,0550.2%Computer and Technology
STERIS plc stock logo
STE
STERIS
$363,348$30,019 -7.6%1,5130.2%Medical
CACI International, Inc. stock logo
CACI
CACI International
$357,5250.0%7500.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$352,331$34,097 -8.8%1,5500.2%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$351,849$2,709 -0.8%2,2080.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$338,465$5,188 -1.5%3,2620.2%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$334,0990.0%8240.2%Medical
Hubbell Inc stock logo
HUBB
Hubbell
$326,7280.0%8000.2%Industrials
Standex International Corporation stock logo
SXI
Standex International
$320,940$31,296 -8.9%2,0510.2%Industrials
Corning Incorporated stock logo
GLW
Corning
$315,9080.0%6,0070.2%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$297,396$168,975 -36.2%4,4000.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$288,4360.0%2,3340.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$285,913$2,112 -0.7%2,7070.2%Construction
American Express Company stock logo
AXP
American Express
$270,1760.0%8470.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$260,810$18,183 -6.5%1,7930.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$259,6300.0%4,3250.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$257,111$10,546 -3.9%2,4380.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$255,868$2,359 0.9%9,6550.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$246,0980.0%3,3020.1%Consumer Staples
Masimo Corporation stock logo
MASI
Masimo
$245,9380.0%1,4620.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245,853$83,300 -25.3%1,0330.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$245,200$245,200 New Holding2,0000.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$240,635$77,853 -24.4%3400.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$240,559$9,879 -3.9%1,9480.1%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$238,6590.0%2,8500.1%Manufacturing
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$236,497$21,797 -8.4%1,0850.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$232,876$1,611,266 -87.4%7900.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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