13F-HR filed by apricus wealth, LLC
apricus wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 93 holding rows worth $140,047,850.
- Accession
- 0001913842-24-000003
- Filer
- CIK 1913842
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $140,047,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,047,850 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 20,815 | $4,210,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,820 | $4,208,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,777 | $3,992,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,560 | $3,965,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,864 | $3,921,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,165 | $3,779,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,557 | $3,487,168 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,685 | $3,408,270 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,862 | $3,401,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,165 | $3,287,166 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,916 | $3,184,857 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 451,945 | $3,131,979 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,305 | $3,056,570 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,420 | $2,938,139 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,508 | $2,918,395 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,130 | $2,857,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,770 | $2,819,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,455 | $2,694,194 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 69,810 | $2,645,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,192 | $2,623,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,239 | $2,611,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,372 | $2,558,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,045 | $2,514,084 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 183,315 | $2,505,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,487 | $2,451,982 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,654 | $2,388,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,605 | $2,374,030 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,160 | $2,366,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,829 | $2,319,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,702 | $2,226,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,517 | $2,190,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,392 | $2,082,188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,781 | $2,042,075 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,469 | $1,968,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,903 | $1,894,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,232 | $1,891,345 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 112,140 | $1,870,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,767 | $1,763,701 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,570 | $1,701,283 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,021 | $1,590,186 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,515 | $1,531,147 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,190 | $1,457,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,420 | $1,441,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,650 | $1,403,163 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,960 | $1,393,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,119 | $1,225,452 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,050 | $1,033,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,758 | $995,846 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,262 | $980,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,015 | $913,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,181 | $887,231 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,141 | $848,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,278 | $837,814 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,785 | $767,512 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,900 | $708,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,335 | $700,126 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,250 | $665,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,661 | $637,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,238 | $625,744 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,057 | $609,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,173 | $606,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,819 | $601,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,469 | $572,142 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,643 | $559,031 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,699 | $490,066 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,475 | $480,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,389 | $462,676 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,305 | $431,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $415,667 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,000 | $415,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,325 | $383,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,000 | $379,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,265 | $377,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,650 | $365,462 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $328,932 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,037 | $266,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,180 | $253,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $253,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,550 | $245,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 437 | $241,923 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,701 | $241,226 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 78,862 | $236,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 524 | $231,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 669 | $230,205 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,700 | $220,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 475 | $214,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,063 | $211,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $211,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,133 | $206,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 779 | $204,464 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,000 | $121,140 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,000 | $67,950 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913842-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |