13F-HR filed by apricus wealth, LLC
apricus wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-09, with 84 holding rows worth $112,086,000.
- Accession
- 0001913842-22-000001
- Filer
- CIK 1913842
- Filed
- 2022-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 84 entries on the cover page, a total value of $112,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,086,000 with VALUE read as thousands by filing date, 13F file number 028-22362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 26,864 | $4,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,735 | $3,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,654 | $3,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,117 | $3,265,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,940 | $3,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,526 | $3,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,540 | $3,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,646 | $2,908,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,170 | $2,788,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,000 | $2,776,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,108 | $2,724,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 441,445 | $2,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,687 | $2,639,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,021 | $2,570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,773 | $2,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,192 | $2,428,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,880 | $2,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,167 | $2,359,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,900 | $2,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,093 | $2,291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,312 | $2,080,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,406 | $2,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,830 | $2,009,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 41,845 | $1,947,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,397 | $1,882,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,230 | $1,748,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,030 | $1,735,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,441 | $1,691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,720 | $1,655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,315 | $1,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,935 | $1,604,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,030 | $1,464,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,036 | $1,427,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,055 | $1,407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,600 | $1,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,400 | $1,338,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,545 | $1,302,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,580 | $1,252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,295 | $1,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412 | $1,192,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 207,750 | $1,134,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,141 | $1,045,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,600 | $1,024,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,245 | $979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,736 | $938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,670 | $925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311 | $901,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,475 | $829,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,613 | $812,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,350 | $805,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,735 | $787,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 33,934 | $765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,276 | $683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196 | $654,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,040 | $594,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,445 | $550,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,575 | $514,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,250 | $504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,410 | $499,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,275 | $480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,025 | $469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,675 | $465,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,403 | $413,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,490 | $398,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,182 | $372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 875 | $363,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,910 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 761 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,875 | $303,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,350 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,345 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,800 | $298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,852 | $297,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,285 | $271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,414 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $251,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,835 | $244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,285 | $239,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,545 | $239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,675 | $236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,433 | $222,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 130,500 | $73,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,050 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913842-22-000001 | this filing | 2022-03-09 | acceptance time not in the bulk data set |