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| Name: |
Arcus Capital Partners LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSBD |
Goldman Sachs Bdc, Inc. |
12 |
- |
$15.26 |
$6,032,000 |
401,369 |
1.91% |
132,000 |
0 |
0.395 |
N/A |
|
|
AXP |
American Express Co |
15 |
- |
$234.69 |
$2,637,000 |
11,583 |
0.83% |
467,000 |
0 |
0.001 |
Credit Services |
|
|
MS |
Morgan Stanley |
22 |
- |
$96.66 |
$2,216,000 |
23,538 |
0.7% |
21,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ELF |
E L F Beauty Inc |
28 |
- |
$184.73 |
$1,960,000 |
10,000 |
0.62% |
517,000 |
0 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$330.26 |
$923,000 |
2,405 |
0.29% |
89,000 |
0 |
0 |
Home Improvement Stores |
|
|
LOB |
Live Oak Bancshares, Inc. |
46 |
- |
$32.32 |
$830,000 |
20,000 |
0.26% |
-80,000 |
0 |
0.052 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$42.31 |
$738,000 |
17,972 |
0.23% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
56 |
- |
$255.63 |
$711,000 |
2,644 |
0.22% |
169,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
CCBG |
Capital City Bank Group Inc |
62 |
- |
$27.13 |
$637,000 |
23,000 |
0.2% |
-40,000 |
0 |
0.137 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$624,000 |
4,750 |
0.2% |
2,000 |
0 |
0.001 |
Asset Management |
|
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GIS |
General Mills Inc |
71 |
- |
$67.46 |
$429,000 |
6,137 |
0.14% |
29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$145.97 |
$382,000 |
2,415 |
0.12% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
76 |
- |
$79.16 |
$379,000 |
4,725 |
0.12% |
47,000 |
0 |
0.011 |
Gas Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
81 |
- |
$76.96 |
$374,000 |
4,113 |
0.12% |
56,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$177.07 |
$346,000 |
2,271 |
0.11% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
IXC |
iShares tr S&P Glbl Energy |
84 |
- |
$41.80 |
$337,000 |
7,844 |
0.11% |
30,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
85 |
- |
$61.07 |
$333,000 |
6,328 |
0.11% |
58,000 |
0 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$197.26 |
$315,000 |
1,571 |
0.1% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
90 |
- |
$18.73 |
$305,000 |
14,492 |
0.1% |
24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
92 |
- |
$291.02 |
$292,000 |
841 |
0.09% |
-3,000 |
0 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.14 |
$276,000 |
6,371 |
0.09% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
103 |
- |
$259.99 |
$217,000 |
769 |
0.07% |
-11,000 |
0 |
0 |
Restaurants |
|
|
WU |
Western Union Co |
105 |
- |
$12.97 |
$210,000 |
15,000 |
0.07% |
31,000 |
0 |
0.003 |
Personal Services |
|
|
JBLU |
JetBlue Airways Corp |
108 |
- |
$5.50 |
$82,000 |
11,000 |
0.03% |
21,000 |
0 |
0.003 |
Regional Airlines |
|
|
UP |
Wheels Up Experience Ord Sh... |
109 |
- |
$2.11 |
$70,000 |
24,495 |
0.02% |
-14,000 |
0 |
0.004 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
110 |
- |
$0.71 |
$14,000 |
15,988 |
0% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
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