13F HOLDINGS REPORT
apricus wealth, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001913842-24-000003
Total Value
$140.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 20,815 | $4.2M | 3.01% |
| 2 | BANK AMERICA CORP | 060505104 | 105,820 | $4.2M | 3.01% |
| 3 | AMGEN INC | AMGN | 12,777 | $4.0M | 2.85% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 199,560 | $4.0M | 2.83% |
| 5 | AIRBNB INC | ABNB | 25,864 | $3.9M | 2.80% |
| 6 | CHEVRON CORP NEW | CVX | 24,165 | $3.8M | 2.70% |
| 7 | APPLE INC | AAPL | 16,557 | $3.5M | 2.49% |
| 8 | UNUM GROUP | UNMA | 66,685 | $3.4M | 2.43% |
| 9 | UNILEVER PLC | UNLYF | 61,862 | $3.4M | 2.43% |
| 10 | ABBVIE INC | ABBV | 19,165 | $3.3M | 2.35% |
| 11 | NOVARTIS AG | NVSEF | 29,916 | $3.2M | 2.27% |
| 12 | MIMEDX GROUP INC | MDXG | 451,945 | $3.1M | 2.24% |
| 13 | STATE STR CORP | STT-PG | 41,305 | $3.1M | 2.18% |
| 14 | TYSON FOODS INC | TSN | 51,420 | $2.9M | 2.10% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 30,508 | $2.9M | 2.08% |
| 16 | COTERRA ENERGY INC | CTRA | 107,130 | $2.9M | 2.04% |
| 17 | PFIZER INC | PFE | 100,770 | $2.8M | 2.01% |
| 18 | CITIGROUP INC | C-PR | 42,455 | $2.7M | 1.92% |
| 19 | TC ENERGY CORP | TRPRF | 69,810 | $2.6M | 1.89% |
| 20 | MERCK & CO INC | MRK | 21,192 | $2.6M | 1.87% |
| 21 | CHUBB LIMITED | CB | 10,239 | $2.6M | 1.86% |
| 22 | CONOCOPHILLIPS | COP | 22,372 | $2.6M | 1.83% |
| 23 | NEWMONT CORP | NEMCL | 60,045 | $2.5M | 1.80% |
| 24 | KT CORP | KT | 183,315 | $2.5M | 1.79% |
| 25 | SMUCKER J M CO | 832696405 | 22,487 | $2.5M | 1.75% |
| 26 | TOYOTA MOTOR CORP | TOYOF | 11,654 | $2.4M | 1.71% |
| 27 | SOUTHERN CO | SOMN | 30,605 | $2.4M | 1.70% |
| 28 | SCHLUMBERGER LTD | SLB | 50,160 | $2.4M | 1.69% |
| 29 | CISCO SYS INC | CSCO | 48,829 | $2.3M | 1.66% |
| 30 | CVS HEALTH CORP | CVS | 37,702 | $2.2M | 1.59% |
| 31 | BUNGE GLOBAL SA | BG | 20,517 | $2.2M | 1.56% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 13,392 | $2.1M | 1.49% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 33,781 | $2.0M | 1.46% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,469 | $2.0M | 1.41% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 18,903 | $1.9M | 1.35% |
| 36 | MICROSOFT CORP | MSFT | 4,232 | $1.9M | 1.35% |
| 37 | BARRICK GOLD CORP | 067901108 | 112,140 | $1.9M | 1.34% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 42,767 | $1.8M | 1.26% |
| 39 | SHELL PLC | RYDAF | 23,570 | $1.7M | 1.21% |
| 40 | BERRY GLOBAL GROUP INC | 08579W103 | 27,021 | $1.6M | 1.14% |
| 41 | WEC ENERGY GROUP INC | WEC | 19,515 | $1.5M | 1.09% |
| 42 | KROGER CO | KR | 29,190 | $1.5M | 1.04% |
| 43 | AT&T INC | T-PC | 75,420 | $1.4M | 1.03% |
| 44 | ALPHABET INC | GOOG | 7,650 | $1.4M | 1.00% |
| 45 | CHESAPEAKE ENERGY CORP | EXE | 16,960 | $1.4M | 1.00% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 6,119 | $1.2M | 0.88% |
| 47 | STELLANTIS N.V | STLA | 52,050 | $1.0M | 0.74% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,758 | $995,846 | 0.71% |
| 49 | ESSENTIAL UTILS INC | 29670G102 | 26,262 | $980,360 | 0.70% |
| 50 | ALPHABET INC | GOOG | 5,015 | $913,482 | 0.65% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,181 | $887,231 | 0.63% |
| 52 | KIMBERLY-CLARK CORP | KMB | 6,141 | $848,686 | 0.61% |
| 53 | EXXON MOBIL CORP | XOM | 7,278 | $837,814 | 0.60% |
| 54 | VANGUARD INDEX FDS | 922908744 | 4,785 | $767,512 | 0.55% |
| 55 | ENBRIDGE INC | ENNPF | 19,900 | $708,241 | 0.51% |
| 56 | FEDEX CORP | FDX | 2,335 | $700,126 | 0.50% |
| 57 | HESS MIDSTREAM LP | HESM | 18,250 | $665,030 | 0.47% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 4,661 | $637,884 | 0.46% |
| 59 | AMAZON COM INC | AMZN | 3,238 | $625,744 | 0.45% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,057 | $609,458 | 0.44% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 5,173 | $606,224 | 0.43% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,819 | $601,969 | 0.43% |
| 63 | PEPSICO INC | PEP | 3,469 | $572,142 | 0.41% |
| 64 | STRYKER CORPORATION | SYK | 1,643 | $559,031 | 0.40% |
| 65 | COCA COLA CO | KO | 7,699 | $490,066 | 0.35% |
| 66 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,475 | $480,330 | 0.34% |
| 67 | CATERPILLAR INC | CAT | 1,389 | $462,676 | 0.33% |
| 68 | THE CIGNA GROUP | 125523100 | 1,305 | $431,394 | 0.31% |
| 69 | ABBOTT LABS | ABLZF | 4,000 | $415,667 | 0.30% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 23,000 | $415,380 | 0.30% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,325 | $383,512 | 0.27% |
| 72 | VANECK ETF TRUST | 92189F791 | 9,000 | $379,080 | 0.27% |
| 73 | AMETEK INC | AME | 2,265 | $377,598 | 0.27% |
| 74 | DELL TECHNOLOGIES INC | DELL | 2,650 | $365,462 | 0.26% |
| 75 | HUBBELL INC | HUBB | 900 | $328,932 | 0.23% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 3,037 | $266,466 | 0.19% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,180 | $253,334 | 0.18% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $253,300 | 0.18% |
| 79 | CORTEVA INC | CTVA | 4,550 | $245,427 | 0.18% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $241,923 | 0.17% |
| 81 | AFLAC INC | AFL | 2,701 | $241,226 | 0.17% |
| 82 | RELMADA THERAPEUTICS INC | RLMD | 78,862 | $236,586 | 0.17% |
| 83 | MASTERCARD INCORPORATED | MA | 524 | $231,173 | 0.17% |
| 84 | HOME DEPOT INC | HD | 669 | $230,205 | 0.16% |
| 85 | ONEOK INC NEW | OKE | 2,700 | $220,185 | 0.16% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 475 | $214,852 | 0.15% |
| 87 | QUALCOMM INC | QCOM | 1,063 | $211,816 | 0.15% |
| 88 | PHILLIPS 66 | PSX | 1,500 | $211,755 | 0.15% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,133 | $206,766 | 0.15% |
| 90 | VISA INC | V | 779 | $204,464 | 0.15% |
| 91 | SOUTHWESTERN ENERGY CO | 845467109 | 18,000 | $121,140 | 0.09% |
| 92 | CHARGEPOINT HOLDINGS INC | CHPT | 45,000 | $67,950 | 0.05% |
| 93 | I-80 GOLD CORP | IAUX-WT | 10,000 | $10,800 | 0.01% |