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

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About Apricus Wealth, LLC

Investment Activity

Apricus Wealth, LLC has $131.25 million in total holdings as of December 31, 2023.
Apricus Wealth, LLC owns shares of 88 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Apricus Wealth, LLC has purchased 79 new stocks and bought additional shares in 46 stocks.
Apricus Wealth, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $5,574,478
Bank of America: $4,384,844
MiMedx Group: $3,946,018
Amgen: $3,913,040
Toyota Motor: $3,694,190

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $1,712,314 Holding
Duke Energy: $1,497,105 Holding
International Business Machines: $650,866 Holding
Coca-Cola: $408,819 Holding
The Cigna Group: $394,975 Holding

Largest Purchases this Quarter

BUNGE GLOBAL SA: 16,962 shares (about $1.71M)
Duke Energy: 15,428 shares (about $1.50M)
Tyson Foods: 23,225 shares (about $1.25M)
Southern: 16,865 shares (about $1.18M)
International Business Machines: 3,980 shares (about $650.87K)

Largest Sales this Quarter

Palantir Technologies: 87,959 shares (about $1.51M)
Dell Technologies: 11,648 shares (about $891.07K)
AT&T: 25,183 shares (about $422.57K)
J. M. Smucker: 1,325 shares (about $167.45K)
Amgen: 302 shares (about $86.98K)

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
JPM JPMorgan Chase & Co.	$5,574,478	$127,404 ▲	2.3%	32,772	4.2%	Finance
BAC Bank of America	$4,384,844	$31,650 ▲	0.7%	130,230	3.3%	Finance
MDXG MiMedx Group	$3,946,018		0.0%	449,945	3.0%	Medical
AMGN Amgen	$3,913,040	$86,982 ▼	-2.2%	13,586	3.0%	Medical
TM Toyota Motor	$3,694,190	$28,057 ▲	0.8%	20,145	2.8%	Auto/Tires/Trucks
KMI Kinder Morgan	$3,594,692	$48,263 ▲	1.4%	203,781	2.7%	Oils/Energy
AAPL Apple	$3,525,159	$159,989 ▲	4.8%	18,310	2.7%	Computer and Technology
ABNB Airbnb	$3,519,764		0.0%	25,854	2.7%	Computer and Technology
UNM Unum Group	$3,360,977	$74,613 ▲	2.3%	74,325	2.6%	Finance
STT State Street	$3,308,884	$255,000 ▲	8.4%	42,717	2.5%	Finance
CVX Chevron	$3,221,409	$352,913 ▲	12.3%	21,597	2.5%	Oils/Energy
ABBV AbbVie	$3,146,976	$35,643 ▼	-1.1%	20,307	2.4%	Medical
NVS Novartis	$3,108,866	$53,615 ▲	1.8%	30,790	2.4%	Medical
UL Unilever	$3,084,405	$15,756 ▲	0.5%	63,622	2.3%	Consumer Staples
MSFT Microsoft	$3,013,084	$397,458 ▲	15.2%	8,013	2.3%	Computer and Technology
CB Chubb	$2,990,432	$16,498 ▲	0.6%	13,232	2.3%	Finance
CVS CVS Health	$2,830,682	$237,114 ▲	9.1%	35,850	2.2%	Retail/Wholesale
LYB LyondellBasell Industries	$2,807,047	$32,803 ▲	1.2%	29,523	2.1%	Basic Materials
CSCO Cisco Systems	$2,573,134	$67,646 ▲	2.7%	50,933	2.0%	Computer and Technology
TSN Tyson Foods	$2,554,738	$1,248,344 ▲	95.6%	47,530	1.9%	Consumer Staples
COP ConocoPhillips	$2,552,031	$127,097 ▲	5.2%	21,987	1.9%	Oils/Energy
TRP TC Energy	$2,517,591	$45,149 ▼	-1.8%	64,405	1.9%	Oils/Energy
MRK Merck & Co., Inc.	$2,467,401	$180,861 ▲	7.9%	22,633	1.9%	Medical
CTRA Coterra Energy	$2,458,597	$133,470 ▲	5.7%	96,340	1.9%	Oils/Energy
PNC The PNC Financial Services Group	$2,443,533	$113,041 ▲	4.9%	15,780	1.9%	Finance
PSX Phillips 66	$2,416,491	$37,945 ▲	1.6%	18,150	1.8%	Oils/Energy
SLB Schlumberger	$2,367,560	$111,626 ▲	4.9%	45,495	1.8%	Oils/Energy
USB U.S. Bancorp	$2,365,126	$190,649 ▲	8.8%	54,647	1.8%	Finance
JNJ Johnson & Johnson	$2,112,210	$118,181 ▲	5.9%	13,476	1.6%	Medical
GOLD Barrick Gold	$2,106,345	$108,811 ▲	5.4%	116,437	1.6%	Basic Materials
ADM Archer-Daniels-Midland	$2,104,219	$34,666 ▼	-1.6%	29,136	1.6%	Consumer Staples
PFE Pfizer	$2,011,737	$336,527 ▲	20.1%	69,876	1.5%	Medical
KT KT	$1,939,526	$494,726 ▲	34.2%	144,310	1.5%	Computer and Technology
BUNGE GLOBAL SA	$1,712,314	$1,712,314 ▲	New Holding	16,962	1.3%	COM SHS
SO Southern	$1,680,776	$1,182,574 ▲	237.4%	23,970	1.3%	Utilities
VZ Verizon Communications	$1,638,300	$76,720 ▲	4.9%	43,456	1.2%	Computer and Technology
NEM Newmont	$1,602,414	$99,750 ▲	6.6%	38,715	1.2%	Basic Materials
DUK Duke Energy	$1,497,105	$1,497,105 ▲	New Holding	15,428	1.1%	Utilities
T AT&T	$1,409,970	$422,570 ▼	-23.1%	84,027	1.1%	Computer and Technology
SHEL Shell	$1,161,699	$116,795 ▲	11.2%	17,655	0.9%	Oils/Energy
DELL Dell Technologies	$1,067,711	$891,072 ▼	-45.5%	13,957	0.8%	Computer and Technology
GOOG Alphabet	$1,023,856	$21,139 ▲	2.1%	7,265	0.8%	Computer and Technology
SJM J. M. Smucker	$1,021,403	$167,453 ▼	-14.1%	8,082	0.8%	Consumer Staples
WTRG Essential Utilities	$980,886		0.0%	26,262	0.7%	Utilities
FDX FedEx	$875,276	$63,242 ▼	-6.7%	3,460	0.7%	Transportation
KMB Kimberly-Clark	$860,048	$13,974 ▼	-1.6%	7,078	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$777,875	$438,335 ▲	129.1%	2,181	0.6%	Finance
UPS United Parcel Service	$775,174	$786 ▼	-0.1%	4,930	0.6%	Transportation
VTV Vanguard Value ETF	$753,882	$4,933 ▲	0.7%	5,043	0.6%	ETF
GOOGL Alphabet	$708,927	$83,814 ▼	-10.6%	5,075	0.5%	Computer and Technology
IBM International Business Machines	$650,866	$650,866 ▲	New Holding	3,980	0.5%	Computer and Technology
XOM Exxon Mobil	$638,132	$120,268 ▲	23.2%	6,383	0.5%	Oils/Energy
PEP PepsiCo	$589,554	$193,970 ▲	49.0%	3,471	0.4%	Consumer Staples
ENB Enbridge	$582,624	$85,728 ▲	17.3%	16,175	0.4%	Oils/Energy
HON Honeywell International	$581,878	$108,617 ▲	23.0%	2,775	0.4%	Multi-Sector Conglomerates
HESM Hess Midstream	$577,248		0.0%	18,250	0.4%	Oils/Energy
PRU Prudential Financial	$573,827	$9,334 ▲	1.7%	5,533	0.4%	Finance
VGT Vanguard Information Technology ETF	$511,590		0.0%	1,057	0.4%	ETF
SYK Stryker	$493,211	$28,449 ▲	6.1%	1,647	0.4%	Medical
GS The Goldman Sachs Group	$437,849	$57,866 ▼	-11.7%	1,135	0.3%	Finance
KO Coca-Cola	$408,819	$408,819 ▲	New Holding	6,937	0.3%	Consumer Staples
CAT Caterpillar	$406,546		0.0%	1,375	0.3%	Industrial Products
CI The Cigna Group	$394,975	$394,975 ▲	New Holding	1,319	0.3%	Medical
PG Procter & Gamble	$394,697	$10,699 ▲	2.8%	2,693	0.3%	Consumer Staples
MUFG Mitsubishi UFJ Financial Group	$382,930		0.0%	44,475	0.3%	Finance
SPROTT PHYSICAL GOLD TR	$366,390		0.0%	23,000	0.3%	UNIT
AMZN Amazon.com	$355,236	$3,343 ▼	-0.9%	2,338	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$349,415	$349,415 ▲	New Holding	3,174	0.3%	Medical
AME AMETEK	$348,742	$348,742 ▲	New Holding	2,115	0.3%	Computer and Technology
CMCSA Comcast	$333,194	$60,298 ▼	-15.3%	7,598	0.3%	Consumer Discretionary
RLMD Relmada Therapeutics	$326,489	$6,210 ▲	1.9%	78,862	0.2%	Medical
GDXJ VanEck Junior Gold Miners ETF	$318,444	$45,492 ▲	16.7%	8,400	0.2%	ETF
AEP American Electric Power	$313,672	$54,011 ▼	-14.7%	3,862	0.2%	Utilities
HUBB Hubbell	$296,037		0.0%	900	0.2%	Industrial Products
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$277,352	$59,627 ▼	-17.7%	1,628	0.2%	ETF
NSC Norfolk Southern	$275,383	$275,383 ▲	New Holding	1,165	0.2%	Transportation
SYY Sysco	$265,348	$22,307 ▼	-7.8%	3,628	0.2%	Consumer Staples
V Visa	$259,062	$7,551 ▲	3.0%	995	0.2%	Business Services
GDX VanEck Gold Miners ETF	$257,383	$15,505 ▲	6.4%	8,300	0.2%	ETF
AFL Aflac	$251,378	$27,225 ▼	-9.8%	3,047	0.2%	Finance
HD Home Depot	$244,572	$244,572 ▲	New Holding	706	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$227,450	$9,477 ▼	-4.0%	432	0.2%	Medical
CEG Constellation Energy	$223,026		0.0%	1,908	0.2%	Oils/Energy
CTVA Corteva	$211,288	$7,620 ▲	3.7%	4,409	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$207,539	$207,539 ▲	New Holding	391	0.2%	Medical
PLTR Palantir Technologies	$171,700	$1,510,256 ▼	-89.8%	10,000	0.1%	Business Services
CHPT ChargePoint	$117,000	$58,500 ▼	-33.3%	50,000	0.1%	Auto/Tires/Trucks
SWN Southwestern Energy	$68,775	$68,775 ▲	New Holding	10,500	0.1%	Oils/Energy
BG Bunge Global	$0	$1,017,715 ▼	-100.0%	0	0.0%	Basic Materials
NGD New Gold	$0	$15,450 ▼	-100.0%	0	0.0%	Basic Materials

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

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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