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| Name: |
apricus wealth LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29901 |
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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 |
|
BAC |
Bank of America Corp |
1 |
- |
$39.65 |
$4,854,000 |
127,995 |
3.41% |
469,000 |
-2,235 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.52 |
$4,334,000 |
21,639 |
3.05% |
-1,240,000 |
-11,133 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
3 |
- |
$144.10 |
$4,267,000 |
25,864 |
3% |
747,000 |
10 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
4 |
- |
$314.85 |
$3,841,000 |
13,511 |
2.7% |
-72,000 |
-75 |
0.002 |
Biotechnology |
|
|
UNM |
Unum Group |
5 |
- |
$52.75 |
$3,831,000 |
71,385 |
2.69% |
470,000 |
-2,940 |
0.035 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
6 |
- |
$159.97 |
$3,712,000 |
23,532 |
2.61% |
491,000 |
1,935 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$19.74 |
$3,670,000 |
200,133 |
2.58% |
75,000 |
-3,648 |
0.009 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.93 |
$3,515,000 |
19,302 |
2.47% |
368,000 |
-1,005 |
0.001 |
Drug Manufacturers - ... |
|
|
MDXG |
Mimedx Group Inc |
9 |
- |
$7.95 |
$3,480,000 |
451,945 |
2.45% |
-466,000 |
2,000 |
0.407 |
Medical Appliances & ... |
|
|
STT |
State Street Corp |
10 |
- |
$77.08 |
$3,415,000 |
44,167 |
2.4% |
106,000 |
1,450 |
0.013 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
11 |
- |
$54.28 |
$3,255,000 |
64,852 |
2.29% |
171,000 |
1,230 |
0.006 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$265.00 |
$3,254,000 |
12,559 |
2.29% |
264,000 |
-673 |
0.003 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$100.14 |
$3,094,000 |
30,248 |
2.18% |
287,000 |
725 |
0.009 |
Specialty Chemicals |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$57.32 |
$3,032,000 |
38,012 |
2.13% |
201,000 |
2,162 |
0.003 |
Drug Stores |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$3,017,000 |
17,592 |
2.12% |
-508,000 |
-718 |
0 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
16 |
- |
$102.84 |
$3,001,000 |
31,021 |
2.11% |
-108,000 |
231 |
0.001 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
17 |
- |
$61.04 |
$2,981,000 |
50,760 |
2.1% |
426,000 |
3,230 |
0.017 |
Meat Products |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$27.84 |
$2,953,000 |
105,905 |
2.08% |
494,000 |
9,565 |
0.013 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$2,930,000 |
22,203 |
2.06% |
463,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
20 |
- |
$232.88 |
$2,926,000 |
11,624 |
2.06% |
-768,000 |
-8,521 |
0.008 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
21 |
- |
$120.41 |
$2,821,000 |
22,162 |
1.98% |
269,000 |
175 |
0.002 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
22 |
New |
$64.74 |
$2,752,000 |
43,520 |
1.94% |
2,752,000 |
43,520 |
0.002 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
23 |
- |
$46.83 |
$2,729,000 |
67,890 |
1.92% |
211,000 |
3,485 |
0.007 |
Foreign Utilities |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$48.29 |
$2,653,000 |
48,405 |
1.87% |
285,000 |
2,910 |
0.003 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.56 |
$2,614,000 |
94,207 |
1.84% |
602,000 |
24,331 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.94 |
$2,540,000 |
50,883 |
1.79% |
-33,000 |
-50 |
0.001 |
Networking & Communic... |
|
|
KT |
KT Corporation (ADR) |
27 |
- |
$13.50 |
$2,397,000 |
170,975 |
1.69% |
457,000 |
26,665 |
0.07 |
Telecom Services - Fo... |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.18 |
$2,285,000 |
51,122 |
1.61% |
-80,000 |
-3,525 |
0.003 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$158.55 |
$2,245,000 |
13,892 |
1.58% |
-199,000 |
-1,888 |
0.003 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$61.27 |
$2,134,000 |
33,976 |
1.5% |
30,000 |
4,840 |
0.006 |
Food - Major Diversified |
|
|
SO |
Southern Co |
31 |
- |
$79.78 |
$2,130,000 |
29,690 |
1.5% |
449,000 |
5,720 |
0.003 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
- |
$17.80 |
$2,115,000 |
127,112 |
1.49% |
9,000 |
10,675 |
0.007 |
Gold |
|
|
BG |
Bunge Ltd |
33 |
- |
$105.98 |
$2,106,000 |
20,542 |
1.48% |
394,000 |
3,580 |
0.015 |
Agricultural & Fertil... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$2,029,000 |
12,829 |
1.43% |
-83,000 |
-647 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.62 |
$1,844,000 |
43,948 |
1.3% |
206,000 |
492 |
0.001 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$104.38 |
$1,779,000 |
18,394 |
1.25% |
282,000 |
2,966 |
0.003 |
Electric Utilities |
|
|
STLA |
Stellantis N.V. |
37 |
New |
$22.09 |
$1,602,000 |
56,615 |
1.13% |
1,602,000 |
56,615 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$429.04 |
$1,594,000 |
3,789 |
1.12% |
-1,419,000 |
-4,224 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
39 |
- |
$71.40 |
$1,538,000 |
22,940 |
1.08% |
376,000 |
5,285 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$44.04 |
$1,527,000 |
42,615 |
1.07% |
-75,000 |
3,900 |
0.005 |
Gold |
|
|
T |
AT&T Corp |
41 |
- |
$17.27 |
$1,487,000 |
84,510 |
1.05% |
77,000 |
483 |
0.001 |
Long Distance Carriers |
|
|
BERY |
Berry Plastics Group Inc |
42 |
New |
$60.42 |
$1,453,000 |
24,026 |
1.02% |
1,453,000 |
24,026 |
0.018 |
Rubber & Plastics |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$147.24 |
$1,359,000 |
11,913 |
0.96% |
291,000 |
-2,044 |
0.005 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
44 |
New |
$15.02 |
$1,351,000 |
88,840 |
0.95% |
1,351,000 |
88,840 |
0.001 |
Oil & Gas Drilling & ... |
|
|
WEC |
WEC Energy Group Inc |
45 |
New |
$84.58 |
$1,238,000 |
15,075 |
0.87% |
1,238,000 |
15,075 |
0.005 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.54 |
$1,121,000 |
7,365 |
0.79% |
97,000 |
100 |
0 |
Search Engines & Info... |
|
|
SJM |
JM Smucker Company |
47 |
- |
$112.06 |
$1,015,000 |
8,067 |
0.71% |
-6,000 |
-15 |
0.007 |
Processed & Packaged ... |
|
|
WTRG |
Essential Utilities Ord Shs |
48 |
- |
$51.94 |
$973,000 |
26,262 |
0.68% |
-8,000 |
0 |
0.011 |
Water Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$414.37 |
$938,000 |
2,231 |
0.66% |
160,000 |
50 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$133.74 |
$884,000 |
6,831 |
0.62% |
24,000 |
-247 |
0.002 |
Paper & Paper Products |
|
|
FDX |
Fedex Corp |
51 |
- |
$252.33 |
$821,000 |
2,835 |
0.58% |
-54,000 |
-625 |
0.001 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
52 |
- |
$173.47 |
$806,000 |
4,220 |
0.57% |
155,000 |
240 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$163.06 |
$804,000 |
4,935 |
0.57% |
50,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$177.85 |
$787,000 |
5,215 |
0.55% |
78,000 |
140 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.85 |
$753,000 |
6,474 |
0.53% |
115,000 |
91 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$145.42 |
$699,000 |
4,705 |
0.49% |
-76,000 |
-225 |
0.001 |
AirDelivery & Freight... |
|
|
HESM |
Hess Midstream Partners Lp |
57 |
- |
$35.81 |
$659,000 |
18,250 |
0.46% |
82,000 |
0 |
0.023 |
N/A |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$117.84 |
$622,000 |
5,298 |
0.44% |
48,000 |
-235 |
0.001 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$36.78 |
$615,000 |
16,985 |
0.43% |
32,000 |
810 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$181.08 |
$606,000 |
3,461 |
0.43% |
16,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.15 |
$580,000 |
3,218 |
0.41% |
225,000 |
880 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$539.81 |
$554,000 |
1,057 |
0.39% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
63 |
- |
$330.51 |
$552,000 |
1,543 |
0.39% |
59,000 |
-104 |
0 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$203.51 |
$547,000 |
2,665 |
0.38% |
-35,000 |
-110 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$359.07 |
$504,000 |
1,375 |
0.35% |
97,000 |
0 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
66 |
- |
$336.38 |
$474,000 |
1,305 |
0.33% |
79,000 |
-14 |
0 |
Health Care Plans |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
67 |
- |
$9.98 |
$455,000 |
44,475 |
0.32% |
72,000 |
0 |
0 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.91 |
$423,000 |
6,918 |
0.3% |
14,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
69 |
- |
$46.84 |
$403,000 |
10,400 |
0.28% |
85,000 |
2,000 |
0.009 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$18.82 |
$398,000 |
23,000 |
0.28% |
32,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
71 |
- |
$169.13 |
$387,000 |
2,115 |
0.27% |
38,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$168.35 |
$374,000 |
2,303 |
0.26% |
-21,000 |
-390 |
0 |
Cleaning Products |
|
|
HUBB |
Hubbell Inc |
72 |
- |
$404.00 |
$374,000 |
900 |
0.26% |
78,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$102.96 |
$369,000 |
3,245 |
0.26% |
20,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
75 |
- |
$3.24 |
$367,000 |
78,862 |
0.26% |
41,000 |
0 |
0.284 |
N/A |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$222.59 |
$356,000 |
1,924 |
0.25% |
133,000 |
16 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
77 |
- |
$144.14 |
$335,000 |
2,050 |
0.24% |
-2,081,000 |
-16,100 |
0 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$183.72 |
$292,000 |
1,598 |
0.21% |
15,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$278,000 |
1,090 |
0.2% |
3,000 |
-75 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
80 |
- |
$75.32 |
$270,000 |
3,328 |
0.19% |
5,000 |
-300 |
0.001 |
Food Wholesale |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$92.62 |
$268,000 |
3,112 |
0.19% |
-46,000 |
-750 |
0.001 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
82 |
- |
$56.65 |
$262,000 |
4,550 |
0.18% |
51,000 |
141 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$336.15 |
$252,000 |
656 |
0.18% |
7,000 |
-50 |
0 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
84 |
- |
$87.59 |
$232,000 |
2,701 |
0.16% |
-19,000 |
-346 |
0 |
Life & Health Insurance |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$21.24 |
$230,000 |
10,000 |
0.16% |
58,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
86 |
- |
$275.95 |
$221,000 |
793 |
0.16% |
-38,000 |
-202 |
0 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
87 |
New |
$70.12 |
$209,000 |
3,500 |
0.15% |
209,000 |
3,500 |
0.001 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$523.55 |
$201,000 |
407 |
0.14% |
-26,000 |
-25 |
0 |
Health Care Plans |
|
|
SWN |
Southwestern Energy Co |
89 |
- |
$7.45 |
$136,000 |
18,000 |
0.1% |
67,000 |
7,500 |
0.002 |
Independent Oil & Gas |
|
|
CHPT |
ChargePoint Holdings, Inc |
90 |
- |
$0.00 |
$95,000 |
50,000 |
0.07% |
-22,000 |
0 |
0.017 |
N/A |
|
|
NGD |
New Gold Inc |
91 |
- |
$2.08 |
$17,000 |
10,000 |
0.01% |
17,000 |
10,000 |
0.001 |
Nonmetallic Mineral M... |
|
|
CMCSA |
Comcast Corp |
95 |
Closed |
$39.21 |
$0 |
0 |
0% |
-333,000 |
-7,598 |
0 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
94 |
Closed |
$590.12 |
$0 |
0 |
0% |
-208,000 |
-391 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
Closed |
$470.41 |
$0 |
0 |
0% |
-438,000 |
-1,135 |
0 |
Investment Brokerage ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
Closed |
$34.07 |
$0 |
0 |
0% |
-257,000 |
-8,300 |
0 |
Closed - End Fund - E... |
|
