13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001913842-24-000002
Total Value
$142.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 127,995 | $4.9M | 3.41% |
| 2 | JPMORGAN CHASE & CO | VYLD | 21,639 | $4.3M | 3.05% |
| 3 | AIRBNB INC | ABNB | 25,864 | $4.3M | 3.00% |
| 4 | AMGEN INC | AMGN | 13,511 | $3.8M | 2.70% |
| 5 | UNUM GROUP | UNMA | 71,385 | $3.8M | 2.69% |
| 6 | CHEVRON CORP NEW | CVX | 23,532 | $3.7M | 2.61% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 200,133 | $3.7M | 2.58% |
| 8 | ABBVIE INC | ABBV | 19,302 | $3.5M | 2.47% |
| 9 | MIMEDX GROUP INC | MDXG | 451,945 | $3.5M | 2.45% |
| 10 | STATE STR CORP | STT-PG | 44,167 | $3.4M | 2.40% |
| 11 | UNILEVER PLC | UNLYF | 64,852 | $3.3M | 2.29% |
| 12 | CHUBB LIMITED | CB | 12,559 | $3.3M | 2.29% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 30,248 | $3.1M | 2.18% |
| 14 | CVS HEALTH CORP | CVS | 38,012 | $3.0M | 2.13% |
| 15 | APPLE INC | AAPL | 17,592 | $3.0M | 2.12% |
| 16 | NOVARTIS AG | NVSEF | 31,021 | $3.0M | 2.11% |
| 17 | TYSON FOODS INC | TSN | 50,760 | $3.0M | 2.10% |
| 18 | COTERRA ENERGY INC | CTRA | 105,905 | $3.0M | 2.08% |
| 19 | MERCK & CO INC | MRK | 22,203 | $2.9M | 2.06% |
| 20 | TOYOTA MOTOR CORP | TOYOF | 11,624 | $2.9M | 2.06% |
| 21 | CONOCOPHILLIPS | COP | 22,162 | $2.8M | 1.98% |
| 22 | CITIGROUP INC | C-PR | 43,520 | $2.8M | 1.94% |
| 23 | TC ENERGY CORP | TRPRF | 67,890 | $2.7M | 1.92% |
| 24 | SCHLUMBERGER LTD | SLB | 48,405 | $2.7M | 1.87% |
| 25 | PFIZER INC | PFE | 94,207 | $2.6M | 1.84% |
| 26 | CISCO SYS INC | CSCO | 50,883 | $2.5M | 1.79% |
| 27 | KT CORP | KT | 170,975 | $2.4M | 1.69% |
| 28 | US BANCORP DEL | USB-PS | 51,122 | $2.3M | 1.61% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 13,892 | $2.2M | 1.58% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 33,976 | $2.1M | 1.50% |
| 31 | SOUTHERN CO | SOMN | 29,690 | $2.1M | 1.50% |
| 32 | BARRICK GOLD CORP | 067901108 | 127,112 | $2.1M | 1.49% |
| 33 | BUNGE GLOBAL SA | BG | 20,542 | $2.1M | 1.48% |
| 34 | JOHNSON & JOHNSON | JNJ | 12,829 | $2.0M | 1.43% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 43,948 | $1.8M | 1.30% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 18,394 | $1.8M | 1.25% |
| 37 | STELLANTIS N.V | STLA | 56,615 | $1.6M | 1.13% |
| 38 | MICROSOFT CORP | MSFT | 3,789 | $1.6M | 1.12% |
| 39 | SHELL PLC | RYDAF | 22,940 | $1.5M | 1.08% |
| 40 | NEWMONT CORP | NEMCL | 42,615 | $1.5M | 1.07% |
| 41 | AT&T INC | T-PC | 84,510 | $1.5M | 1.05% |
| 42 | BERRY GLOBAL GROUP INC | 08579W103 | 24,026 | $1.5M | 1.02% |
| 43 | DELL TECHNOLOGIES INC | DELL | 11,913 | $1.4M | 0.96% |
| 44 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 88,840 | $1.4M | 0.95% |
| 45 | WEC ENERGY GROUP INC | WEC | 15,075 | $1.2M | 0.87% |
| 46 | ALPHABET INC | GOOG | 7,365 | $1.1M | 0.79% |
| 47 | SMUCKER J M CO | 832696405 | 8,067 | $1.0M | 0.71% |
| 48 | ESSENTIAL UTILS INC | 29670G102 | 26,262 | $973,007 | 0.68% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,231 | $938,180 | 0.66% |
| 50 | KIMBERLY-CLARK CORP | KMB | 6,831 | $883,590 | 0.62% |
| 51 | FEDEX CORP | FDX | 2,835 | $821,413 | 0.58% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,220 | $805,777 | 0.57% |
| 53 | VANGUARD INDEX FDS | 922908744 | 4,935 | $803,664 | 0.57% |
| 54 | ALPHABET INC | GOOG | 5,215 | $787,100 | 0.55% |
| 55 | EXXON MOBIL CORP | XOM | 6,474 | $752,508 | 0.53% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 4,705 | $699,333 | 0.49% |
| 57 | HESS MIDSTREAM LP | HESM | 18,250 | $659,373 | 0.46% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 5,298 | $621,985 | 0.44% |
| 59 | ENBRIDGE INC | ENNPF | 16,985 | $614,517 | 0.43% |
| 60 | PEPSICO INC | PEP | 3,461 | $605,710 | 0.43% |
| 61 | AMAZON COM INC | AMZN | 3,218 | $580,463 | 0.41% |
| 62 | VANGUARD WORLD FD | 92204A702 | 1,057 | $554,229 | 0.39% |
| 63 | STRYKER CORPORATION | SYK | 1,543 | $552,193 | 0.39% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,665 | $546,925 | 0.38% |
| 65 | CATERPILLAR INC | CAT | 1,375 | $503,841 | 0.35% |
| 66 | THE CIGNA GROUP | 125523100 | 1,305 | $473,963 | 0.33% |
| 67 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,475 | $454,979 | 0.32% |
| 68 | COCA COLA CO | KO | 6,918 | $423,267 | 0.30% |
| 69 | VANECK ETF TRUST | 92189F791 | 10,400 | $402,896 | 0.28% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 23,000 | $397,900 | 0.28% |
| 71 | AMETEK INC | AME | 2,115 | $386,834 | 0.27% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,303 | $373,734 | 0.26% |
| 73 | HUBBELL INC | HUBB | 900 | $373,545 | 0.26% |
| 74 | ABBOTT LABS | ABLZF | 3,245 | $368,856 | 0.26% |
| 75 | RELMADA THERAPEUTICS INC | RLMD | 78,862 | $366,708 | 0.26% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 1,924 | $355,651 | 0.25% |
| 77 | PHILLIPS 66 | PSX | 2,050 | $334,847 | 0.24% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,598 | $291,748 | 0.21% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,090 | $277,808 | 0.20% |
| 80 | SYSCO CORP | SYY | 3,328 | $270,167 | 0.19% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 3,112 | $267,943 | 0.19% |
| 82 | CORTEVA INC | CTVA | 4,550 | $262,399 | 0.18% |
| 83 | HOME DEPOT INC | HD | 656 | $251,540 | 0.18% |
| 84 | AFLAC INC | AFL | 2,701 | $231,908 | 0.16% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $230,100 | 0.16% |
| 86 | VISA INC | V | 793 | $221,325 | 0.16% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 3,500 | $208,775 | 0.15% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 407 | $201,357 | 0.14% |
| 89 | SOUTHWESTERN ENERGY CO | 845467109 | 18,000 | $136,440 | 0.10% |
| 90 | CHARGEPOINT HOLDINGS INC | CHPT | 50,000 | $95,000 | 0.07% |
| 91 | NEW GOLD INC CDA | 644535106 | 10,000 | $17,000 | 0.01% |