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Disclosery

13F-HR filed by apricus wealth, LLC

apricus wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 79 holding rows worth $115,262,578.

Accession
0001913842-23-000004
Filer
CIK 1913842
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 78 entries on the cover page, a total value of $115,262,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,401,696 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 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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM32,023$4,739,392dollars as filed
Amgen Inc.031162100COM13,888$3,945,655dollars as filed
UNUM GROUP COM91529Y106Stock72,675$3,629,390dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR19,992$3,552,179dollars as filed
Bank of America Corp060505104COM129,290$3,459,800dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock201,045$3,439,880dollars as filed
Airbnb, Inc. Class A009066101COM25,854$3,207,964dollars as filed
Chevron Corporation166764100COM19,231$3,155,038dollars as filed
Apple Inc037833100COM17,479$3,126,033dollars as filed
AbbVie,Inc.00287Y109COM20,537$3,038,655dollars as filed
UNILEVER PLC904767704SPON ADR NEW63,297$3,025,607dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR30,259$2,942,385dollars as filed
MIMEDX GROUP INC602496101COM449,945$2,852,651dollars as filed
Chubb LimitedH1467J104COM13,159$2,775,759dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock29,178$2,704,217dollars as filed
Cisco Systems,Inc.17275R102COM49,594$2,666,669dollars as filed
COTERRA ENERGY INC COM127097103Stock91,110$2,650,390dollars as filed
ConocoPhillips20825C104COM20,892$2,608,575dollars as filed
Schlumberger Limited806857108COM43,350$2,555,916dollars as filed
STATE STR CORP COM857477103Stock39,425$2,534,239dollars as filed
CVS Health Corporation126650100COM32,847$2,349,874dollars as filed
TC ENERGY CORP87807B107COM65,560$2,298,534dollars as filed
Microsoft Corp594918104COM6,956$2,279,644dollars as filed
Merck & Co.,Inc.58933Y105COM20,974$2,181,506dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock29,616$2,171,462dollars as filed
Johnson & Johnson478160104COM12,722$1,995,495dollars as filed
PHILLIPS 66 COM718546104Stock17,865$1,975,869dollars as filed
Pfizer Inc.717081103COM58,187$1,868,385dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock15,050$1,778,007dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock25,605$1,742,164dollars as filed
BARRICK GOLD CORP067901108COM110,422$1,738,042dollars as filed
Palantir Technologies Inc. Class A69608A108COM97,959$1,700,568dollars as filed
USBANCORPDEL902973304COM NEW50,242$1,616,288dollars as filed
AT&T Inc00206R102COM109,210$1,568,256dollars as filed
NEWMONT CORP651639106COM36,305$1,431,506dollars as filed
KT CORP SPONSORED ADR48268K101ADR107,500$1,290,000dollars as filed
Verizon Communications Inc92343V104COM41,421$1,270,382dollars as filed
TYSON FOODS INC CL A902494103Stock24,305$1,130,669dollars as filed
SHELL PLC SPON ADS780259305ADR15,880$1,069,994dollars as filed
SMUCKER J M CO832696405COM NEW9,407$1,065,907dollars as filed
BUNGE LTDG16962105COM9,961$1,017,715dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,115$985,997dollars as filed
FEDEX CORP COM31428X106Stock3,710$900,936dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock26,262$879,252dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock7,193$866,109dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,675$779,518dollars as filed
United Parcel Service,Inc. Class B911312106COM4,935$765,320dollars as filed
Vanguard Value ETF922908744SHS5,010$687,881dollars as filed
EXXON MOBIL CORP30231G102COM5,180$569,118dollars as filed
HESS MIDSTREAM LP428103105CL A SHS18,250$552,975dollars as filed
PRUDENTIAL FINL INC COM744320102Stock5,443$510,934dollars as filed
Southern Company842587107COM7,105$472,838dollars as filed
ENBRIDGE INC COM29250N105Stock13,795$451,510dollars as filed
VGT92204A702SHS1,057$447,155dollars as filed
Honeywell Technologies438516106COM2,257$414,295dollars as filed
Stryker Corporation863667101COM1,552$400,230dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,285$397,451dollars as filed
Comcast Corp20030N101COM8,973$393,129dollars as filed
Procter & Gamble Co742718109COM2,620$379,088dollars as filed
PepsiCo,Inc.713448108COM2,329$372,640dollars as filed
Caterpillar Inc.149123101COM1,375$368,418dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR44,475$364,695dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT23,000$343,160dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,527$337,126dollars as filed
Berkshire Hathaway Inc084670702COM952$328,526dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,978$308,395dollars as filed
Amazon.com, Inc023135106COM2,360$306,304dollars as filed
AFLAC INC COM001055102Stock3,377$271,004dollars as filed
HUBBELL INC COM443510607Stock900$265,311dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A75,000$258,000dollars as filed
SYSCOCORP871829107COM3,933$248,802dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE7,200$244,008dollars as filed
UnitedHealth Group Inc91324P102COM450$242,730dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK77,362$239,822dollars as filed
Visa Inc92826C839COM966$229,589dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,800$225,810dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,908$216,921dollars as filed
CORTEVA INC COM22052L104Stock4,250$210,588dollars as filed
NEW GOLD INC CDA644535106COM15,000$15,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001913842-23-000004this filing2023-10-24acceptance time not in the bulk data set