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| Name: |
Arcus Capital Partners LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
Found :
27 |
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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 |
|
DFH |
Dream Finders Homes, Inc. |
1 |
- |
$0.00 |
$90,142,000 |
2,061,341 |
28.52% |
9,455,000 |
-209,603 |
6.382 |
N/A |
|
|
KO |
Coca-Cola Co |
2 |
- |
$63.92 |
$38,757,000 |
633,499 |
12.26% |
1,415,000 |
-170 |
0.015 |
Beverage Soft Drinks... |
|
|
CELH |
Celsius Holdings Inc |
3 |
- |
$74.37 |
$18,209,000 |
219,599 |
5.76% |
803,000 |
-99,658 |
0.095 |
Beverage Soft Drinks... |
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IVV |
iShares Core S&P 500 Etf |
7 |
- |
$537.43 |
$9,398,000 |
17,877 |
2.97% |
-423,000 |
-2,685 |
0 |
Closed - End Fund - E... |
|
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WDAY |
Workday, Inc. |
13 |
- |
$212.46 |
$2,969,000 |
10,887 |
0.94% |
-134,000 |
-352 |
0.005 |
Application Software |
|
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AAPL |
Apple Inc |
14 |
- |
$195.87 |
$2,640,000 |
15,396 |
0.84% |
-390,000 |
-340 |
0 |
Personal Computers |
|
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ACWI |
iShares MSCI ACWI Index |
17 |
- |
$112.43 |
$2,581,000 |
23,433 |
0.82% |
144,000 |
-512 |
0.014 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
19 |
- |
$0.00 |
$2,251,000 |
21,384 |
0.71% |
-1,001,000 |
-11,020 |
0.034 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.81 |
$2,240,000 |
20,263 |
0.71% |
28,000 |
-173 |
0.003 |
Closed - End Fund - E... |
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KNSL |
Kinsale Capital Group, Inc. |
26 |
- |
$382.99 |
$2,046,000 |
3,898 |
0.65% |
472,000 |
-802 |
0.017 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,980,000 |
23,691 |
0.63% |
-54,000 |
-2,375 |
0 |
N/A |
|
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LCR |
Leuthold Core Etf |
32 |
- |
$0.00 |
$1,541,000 |
45,660 |
0.49% |
63,000 |
-270 |
0.507 |
N/A |
|
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AMZN |
Amazon.com Inc |
33 |
- |
$181.28 |
$1,487,000 |
8,246 |
0.47% |
217,000 |
-115 |
0 |
Internet Software & S... |
|
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XOM |
Exxon Mobil Corp |
34 |
- |
$113.12 |
$1,450,000 |
12,478 |
0.46% |
196,000 |
-65 |
0 |
Integrated Oil & Gas |
|
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IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$205.06 |
$1,401,000 |
6,662 |
0.44% |
38,000 |
-128 |
0 |
Closed - End Fund - E... |
|
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BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$1,385,000 |
35,526 |
0.44% |
-182,000 |
-6,920 |
0.003 |
Domestic Regional Banks |
|
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GOOGL |
Alphabet Inc |
40 |
- |
$175.41 |
$1,101,000 |
7,292 |
0.35% |
-25,000 |
-771 |
0 |
Search Engines & Info... |
|
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GLD |
streetTRACKS Gold Trust |
42 |
- |
$217.82 |
$1,027,000 |
4,993 |
0.32% |
71,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
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EFAV |
Ishares Msci Eafe Minimum V... |
54 |
- |
$0.00 |
$726,000 |
10,241 |
0.23% |
-188,000 |
-2,934 |
0.007 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$81.88 |
$699,000 |
8,752 |
0.22% |
-41,000 |
-1,066 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$599,000 |
3,406 |
0.19% |
-262,000 |
-60 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
66 |
- |
$446.66 |
$572,000 |
1,188 |
0.18% |
-474,000 |
-1,264 |
0 |
Business Services |
|
|
RC |
Ready Capital Corp |
67 |
- |
$8.59 |
$547,000 |
59,884 |
0.17% |
-272,000 |
-20,028 |
0.054 |
REIT - Diversified |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$215.82 |
$546,000 |
2,621 |
0.17% |
26,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
79 |
- |
$0.00 |
$376,000 |
6,645 |
0.12% |
-121,000 |
-2,292 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.31 |
$234,000 |
5,557 |
0.07% |
-62,000 |
-2,321 |
0 |
Closed - End Fund - E... |
|
|
CLST |
Catalyst Bancorp, Inc. |
106 |
- |
$11.61 |
$148,000 |
12,477 |
0.05% |
-31,000 |
-4,007 |
0.236 |
N/A |
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