13F-HR filed by apricus wealth, LLC
apricus wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 80 holding rows worth $109,670,610 by the sum of the rows.
- Accession
- 0001913842-23-000002
- Filer
- CIK 1913842
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 80 entries on the cover page, a total value of $116,780,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,670,610 with VALUE read as dollars as filed, 13F file number 028-22362. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $116,780,662, 6% more than the sum of the rows, $109,670,610. This page uses the sum of the rows.
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 | 34,478 | $4,492,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,475 | $3,588,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,402 | $3,410,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,545 | $3,387,791 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,903 | $3,370,437 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,803 | $3,336,939 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,750 | $3,322,523 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,854 | $3,216,238 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,000 | $3,006,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,505 | $2,856,116 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,645 | $2,783,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,541 | $2,717,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,744 | $2,668,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,149 | $2,543,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,206 | $2,467,694 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,190 | $2,303,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,574 | $2,295,258 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 121,572 | $2,257,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,421 | $2,184,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,559 | $2,179,219 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,702 | $2,132,846 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,745 | $2,079,642 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,563 | $2,024,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,850 | $2,005,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,582 | $1,980,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,476 | $1,933,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,177 | $1,902,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,067 | $1,879,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,591 | $1,854,516 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,040 | $1,828,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,452 | $1,818,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,180 | $1,795,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,655 | $1,639,067 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 449,945 | $1,534,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,112 | $1,520,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,681 | $1,380,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,253 | $1,241,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $1,188,148 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,262 | $1,146,336 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,265 | $1,056,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,949 | $960,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,215 | $863,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,035 | $835,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,959 | $827,754 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,000 | $785,250 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,685 | $725,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,110 | $705,699 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,305 | $631,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,975 | $619,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,309 | $582,176 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,440 | $559,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $543,003 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,250 | $528,155 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,336 | $509,695 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,257 | $484,537 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,659 | $473,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,862 | $425,551 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,325 | $370,514 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,711 | $369,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,004 | $365,329 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,010 | $343,732 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,650 | $338,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,128 | $327,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,375 | $314,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,816 | $294,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $293,949 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,000 | $293,740 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,175 | $285,889 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,475 | $284,195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,117 | $283,616 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,550 | $274,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,625 | $271,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $236,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,600 | $234,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 966 | $217,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,327 | $214,658 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,300 | $209,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 352 | $202,882 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 77,329 | $174,764 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,700 | $73,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913842-23-000002 | this filing | 2023-05-01 | acceptance time not in the bulk data set |