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

About Apricus Wealth, LLC

Investment Activity

  • Apricus Wealth, LLC has $168.17 million in total holdings as of March 31, 2025.
  • Apricus Wealth, LLC owns shares of 117 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 11.05% of the portfolio was purchased this quarter.
  • About 7.12% of the portfolio was sold this quarter.
  • This quarter, Apricus Wealth, LLC has purchased 101 new stocks and bought additional shares in 55 stocks.
  • Apricus Wealth, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Chevron
$5,437,002
AbbVie
$4,186,192
Amgen
$4,131,465
BUNGE GLOBAL SA
$3,833,380

Largest New Holdings this Quarter

670346105 - Nucor
$2,108,959 Holding
20030N101 - Comcast
$1,824,521 Holding
704326107 - Paychex
$295,860 Holding
219350105 - Corning
$275,000 Holding
589889104 - Merit Medical Systems
$264,698 Holding

Largest Purchases this Quarter

BUNGE GLOBAL SA
30,125 shares (about $2.30M)
Nucor
17,525 shares (about $2.11M)
Comcast
49,445 shares (about $1.82M)
Merck & Co., Inc.
8,014 shares (about $719.34K)
Archer-Daniels-Midland
14,575 shares (about $699.75K)

Largest Sales this Quarter

Kinder Morgan
91,332 shares (about $2.61M)
Unum Group
28,475 shares (about $2.32M)
AT&T
39,294 shares (about $1.11M)
JPMorgan Chase & Co.
2,961 shares (about $726.35K)
Mitsubishi UFJ Financial Group
34,225 shares (about $466.49K)

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 Co. stock logo
CVX
Chevron
$5,437,002$146,381 2.8%32,5003.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,186,192$79,617 1.9%19,9802.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,131,465$190,980 4.8%13,2612.5%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,942,954$444,167 -10.1%35,4202.3%Energy
BUNGE GLOBAL SA
$3,833,380$2,302,152 150.3%50,1622.3%COM SHS
Schlumberger Limited stock logo
SLB
Schlumberger
$3,814,877$132,297 3.6%91,2652.3%Energy
State Street Co. stock logo
STT
State Street
$3,803,234$122,029 3.3%42,4802.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,638,021$310,054 -7.9%87,1802.2%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,631,427$168,777 4.9%56,9102.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,593,002$726,352 -16.8%14,6472.1%Finance
The Kroger Co. stock logo
KR
Kroger
$3,500,927$157,379 4.7%51,7202.1%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$3,497,742$132,201 3.9%58,7362.1%Consumer Staples
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$3,434,7820.0%451,9452.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,429,882$279,346 8.9%48,3152.0%Finance
KT Co. stock logo
KT
KT
$3,427,416$177 0.0%193,5302.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,418,981$25,545 0.8%15,3922.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,361,714$39,248 1.2%54,4762.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,348,872$512,123 18.1%28,2822.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,315,974$367,336 12.5%19,9952.0%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,281,017$7,803 -0.2%113,5302.0%Energy
Chubb Limited stock logo
CB
Chubb
$3,153,984$30,199 1.0%10,4441.9%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,089,7130.0%25,8641.8%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$2,947,457$111,719 3.9%32,0551.8%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,932,577$2,605,708 -47.0%102,7891.7%Energy
Unum Group stock logo
UNM
Unum Group
$2,875,538$2,319,574 -44.6%35,3001.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,807,450$517,089 22.6%110,7911.7%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,740,847$233,762 9.3%25,1501.6%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,696,121$719,337 36.4%30,0371.6%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,650,211$699,749 35.9%55,2011.6%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$2,598,376$166,663 6.9%23,3081.5%Medical
TC Energy Co. stock logo
TRP
TC Energy
$2,594,662$165,707 6.8%54,9601.5%Energy
Newmont Co. stock logo
NEM
Newmont
$2,582,497$196,258 -7.1%53,4901.5%Basic Materials
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,563,039$182,709 7.7%14,5191.5%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$2,519,640$32,556 1.3%23,9921.5%Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$2,518,811$75,012 3.1%20,6511.5%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$2,463,729$46,748 -1.9%36,3651.5%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,436,403$299,904 14.0%34,6081.4%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,319,637$35,154 1.5%13,1971.4%Finance
Shell plc stock logo
SHEL
Shell
$2,215,987$285,792 14.8%30,2401.3%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,188,099$136,169 6.6%48,2391.3%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$2,108,959$2,108,959 New Holding17,5251.3%Basic Materials
BARRICK GOLD CORP
$2,059,182$33,534 -1.6%105,9251.2%COM
SOUTH BOW CORP
$1,869,059$349,241 23.0%73,2391.1%COM
Comcast Co. stock logo
CMCSA
Comcast
$1,824,521$1,824,521 New Holding49,4451.1%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$1,769,525$154,280 9.6%4,7141.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,555,617$4,973 -0.3%6,2560.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,134,928$10,652 -0.9%2,1310.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,096,422$192,163 -14.9%7,0180.7%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,080,019$85,048 8.5%7,5940.6%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,038,1370.0%26,2620.6%Utilities
AT&T Inc. stock logo
T
AT&T
$1,028,467$1,111,243 -51.9%36,3670.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,013,810$28,782 2.9%8,5240.6%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$892,403$21,047 -2.3%20,1400.5%Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$862,372$36,898 -4.1%4,2770.5%Energy
PALANTIR TECHNOLOGIES INC
$844,0000.0%10,0000.5%CL A
Hess Midstream LP stock logo
HESM
Hess Midstream
$835,228$52,863 6.8%19,7500.5%Energy
Stryker Co. stock logo
SYK
Stryker
$801,827$119,865 17.6%2,1540.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$773,311$105,240 15.8%3,6520.5%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$726,055$116,609 19.1%5,4730.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$653,163$76,104 13.2%3,4330.4%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$626,183$46,640 8.0%3,6250.4%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$578,167$12,173 -2.1%5,1770.3%Finance
SPROTT PHYSICAL GOLD TR
$553,3800.0%23,0000.3%UNIT
PepsiCo, Inc. stock logo
PEP
PepsiCo
$546,381$13,645 2.6%3,6440.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$504,447$7,162 -1.4%7,0430.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$500,894$6,269 -1.2%4,5540.3%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$487,285$109,625 29.0%8890.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$458,0920.0%1,3890.3%Industrials
FedEx Co. stock logo
FDX
FedEx
$414,426$75,572 -15.4%1,7000.2%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$410,022$111,462 37.3%8240.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$409,6050.0%1,2450.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$398,198$103,609 -20.6%2,5750.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$397,434$57,318 16.9%1,6780.2%Transportation
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$394,680$11,440 -2.8%6,9000.2%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$387,635$140,300 56.7%1,7130.2%Financial Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$379,666$165,426 -30.3%7000.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$379,260$23,523 -5.8%2,2250.2%Consumer Staples
STERIS plc stock logo
STE
STERIS
$371,154$145,017 64.1%1,6380.2%Medical
Standex International Co. stock logo
SXI
Standex International
$363,289$105,549 41.0%2,2510.2%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$361,902$27,317 8.2%3,3120.2%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$353,7480.0%2,0550.2%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$314,674$118,145 60.1%1,6540.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$295,860$295,860 New Holding1,9180.2%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$282,200$19,903 -6.6%2,5380.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$279,450$11,734 4.4%2,3340.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$278,891$40,533 17.0%1,3830.2%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$275,190$82,557 42.9%7500.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$275,000$275,000 New Holding6,0070.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$267,8940.0%2,7000.2%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$267,454$2,293 0.9%9,5660.2%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$264,728$107,546 -28.9%8000.2%Industrials
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$264,698$264,698 New Holding2,5040.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$258,019$39,754 18.2%2,0120.2%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$247,010$247,010 New Holding2,0280.1%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$246,196$246,196 New Holding1,1850.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$245,831$13,657 -5.3%4500.1%Finance
Masimo Co. stock logo
MASI
Masimo
$243,569$26,489 12.2%1,4620.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$233,420$233,420 New Holding4,3250.1%ETF
American Express stock logo
AXP
American Express
$227,8850.0%8470.1%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$227,6010.0%2,8500.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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