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| Name: |
OPINICUS CAPITAL INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33629 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$9,655,000 |
43,467 |
8.54% |
-1,417,000 |
-747 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$5,942,000 |
15,829 |
5.25% |
-718,000 |
28 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$4,919,000 |
45,389 |
4.35% |
-1,432,000 |
-1,901 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$286.86 |
$4,458,000 |
18,173 |
3.94% |
-174,000 |
-1,152 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.63 |
$3,859,000 |
10,406 |
3.41% |
-549,000 |
-333 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,466,000 |
68,191 |
3.07% |
-219,000 |
-8,876 |
0.003 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$225.02 |
$3,440,000 |
18,082 |
3.04% |
-429,000 |
449 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$554.20 |
$3,349,000 |
7,142 |
2.96% |
-443,000 |
-276 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$793.01 |
$2,886,000 |
3,495 |
2.55% |
89,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$230.40 |
$2,762,000 |
16,636 |
2.44% |
-353,000 |
863 |
0 |
Semiconductor - Integ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$2,345,000 |
42,821 |
2.07% |
-44,000 |
524 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.44 |
$2,127,000 |
36,445 |
1.88% |
-113,000 |
495 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$192.45 |
$1,984,000 |
9,469 |
1.75% |
346,000 |
252 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$1,916,000 |
13,707 |
1.69% |
-493,000 |
-267 |
0.002 |
Asset Management |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$1,864,000 |
14,070 |
1.65% |
-59,000 |
-2,546 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
16 |
- |
$370.07 |
$1,752,000 |
4,782 |
1.55% |
9,000 |
302 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$970.33 |
$1,689,000 |
1,786 |
1.49% |
7,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
TOL |
Toll Brothers Inc |
17 |
- |
$120.78 |
$1,689,000 |
15,996 |
1.49% |
75,000 |
3,178 |
0.013 |
Residential Construct... |
|
|
DE |
Deere & Co |
19 |
- |
$512.41 |
$1,687,000 |
3,593 |
1.49% |
127,000 |
-89 |
0.001 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$134.90 |
$1,602,000 |
12,423 |
1.42% |
59,000 |
332 |
0.004 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
21 |
- |
$717.51 |
$1,550,000 |
2,690 |
1.37% |
221,000 |
420 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$181.31 |
$1,531,000 |
9,802 |
1.35% |
-140,000 |
1,030 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$157.46 |
$1,515,000 |
9,863 |
1.34% |
-15,000 |
-94 |
0.001 |
Communication Equipment |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
24 |
- |
$61.65 |
$1,493,000 |
36,677 |
1.32% |
-166,000 |
433 |
0.105 |
N/A |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$41.62 |
$1,429,000 |
31,501 |
1.26% |
74,000 |
-2,386 |
0.001 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$83.36 |
$1,333,000 |
14,855 |
1.18% |
87,000 |
2,326 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$478.45 |
$1,255,000 |
3,560 |
1.11% |
477,000 |
1,287 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$304.10 |
$1,226,000 |
2,340 |
1.08% |
154,000 |
221 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$89.13 |
$1,143,000 |
12,227 |
1.01% |
137,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$224.13 |
$1,123,000 |
4,815 |
0.99% |
-74,000 |
-36 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
31 |
- |
$155.31 |
$1,122,000 |
6,706 |
0.99% |
138,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
32 |
- |
$104.24 |
$1,070,000 |
10,253 |
0.95% |
-97,000 |
1,619 |
0.002 |
Discount, Variety Stores |
|
|
FMB |
First Trust Managed Municipal |
33 |
- |
$0.00 |
$1,052,000 |
20,866 |
0.93% |
-5,000 |
140 |
0.067 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$46.86 |
$1,031,000 |
16,901 |
0.91% |
23,000 |
-919 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$112.82 |
$1,030,000 |
9,847 |
0.91% |
-122,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$63.28 |
$997,000 |
17,027 |
0.88% |
-101,000 |
-1,535 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$167.13 |
$979,000 |
6,100 |
0.87% |
-14,000 |
-37 |
0.007 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$101.27 |
$909,000 |
8,268 |
0.8% |
-89,000 |
356 |
0.001 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$119.87 |
$899,000 |
9,107 |
0.8% |
-112,000 |
27 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$180.19 |
$895,000 |
5,787 |
0.79% |
-195,000 |
28 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
42 |
- |
$283.59 |
$841,000 |
3,383 |
0.74% |
103,000 |
27 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$623.62 |
$841,000 |
1,503 |
0.74% |
-41,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$46.73 |
$832,000 |
19,948 |
0.74% |
-50,000 |
-127 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$197.93 |
$817,000 |
5,630 |
0.72% |
-438,000 |
-2,085 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.43 |
$782,000 |
6,574 |
0.69% |
33,000 |
-392 |
0 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$775,000 |
13,148 |
0.69% |
41,000 |
-844 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
- |
$74.40 |
$749,000 |
10,568 |
0.66% |
0 |
122 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,245.11 |
$739,000 |
792 |
0.65% |
7,000 |
-29 |
0 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$187.39 |
$722,000 |
4,230 |
0.64% |
-12,000 |
194 |
0.001 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$135.19 |
$721,000 |
4,941 |
0.64% |
46,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
New |
$82.55 |
$667,000 |
9,287 |
0.59% |
667,000 |
9,287 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$704.95 |
$625,000 |
1,144 |
0.55% |
-72,000 |
-73 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
New |
$88.95 |
$611,000 |
7,476 |
0.54% |
611,000 |
7,476 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$607,000 |
2,344 |
0.54% |
-256,000 |
207 |
0 |
Auto Manufacturers |
|
|
ARE |
Alexandria Real Estate Equi... |
55 |
- |
$79.55 |
$601,000 |
6,492 |
0.53% |
-179,000 |
-1,502 |
0.004 |
REIT - Office |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$49.59 |
$579,000 |
12,785 |
0.51% |
25,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
57 |
- |
$155.84 |
$571,000 |
3,887 |
0.5% |
18,000 |
-395 |
0.001 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$126.83 |
$566,000 |
6,209 |
0.5% |
-112,000 |
326 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$475.86 |
$563,000 |
1,058 |
0.5% |
129,000 |
100 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$274.38 |
$561,000 |
3,353 |
0.5% |
-96,000 |
518 |
0 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
61 |
- |
$86.73 |
$526,000 |
7,413 |
0.47% |
-9,000 |
-190 |
0.002 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
62 |
New |
$123.30 |
$526,000 |
7,282 |
0.47% |
526,000 |
7,282 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
63 |
- |
$63.94 |
$487,000 |
8,445 |
0.43% |
-110,000 |
-338 |
0.012 |
REIT - Diversified |
|
|
DIA |
Diamonds Trust |
64 |
- |
$443.57 |
$470,000 |
1,120 |
0.42% |
0 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
65 |
- |
$26.97 |
$469,000 |
16,593 |
0.41% |
96,000 |
192 |
0 |
Long Distance Carriers |
|
|
FANG |
Diamondback Energy, Inc. |
66 |
- |
$144.33 |
$449,000 |
2,806 |
0.4% |
187,000 |
1,208 |
0.002 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
67 |
- |
$142.28 |
$445,000 |
3,813 |
0.39% |
48,000 |
653 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$140.10 |
$413,000 |
3,763 |
0.37% |
-44,000 |
76 |
0.001 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$91.97 |
$408,000 |
5,210 |
0.36% |
-324,000 |
-4,682 |
0 |
Investment Brokerage ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
70 |
New |
$0.00 |
$403,000 |
7,891 |
0.36% |
403,000 |
7,891 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
71 |
- |
$161.75 |
$398,000 |
2,394 |
0.35% |
-36,000 |
-127 |
0.001 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.65 |
$397,000 |
15,652 |
0.35% |
-67,000 |
-1,834 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
New |
$468.85 |
$397,000 |
819 |
0.35% |
397,000 |
819 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$52.16 |
$357,000 |
7,176 |
0.32% |
5,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
75 |
- |
$0.00 |
$349,000 |
1,724 |
0.31% |
-4,000 |
20 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.51 |
$342,000 |
765 |
0.3% |
-82,000 |
-108 |
0 |
Aerospace/Defense - M... |
|
|
LYB |
LyondellBasell Industries N.V. |
77 |
- |
$64.55 |
$327,000 |
4,650 |
0.29% |
327,000 |
4,650 |
0.001 |
Specialty Chemicals |
|
|
MCD |
McDonalds Corp |
78 |
- |
$299.91 |
$322,000 |
1,031 |
0.28% |
25,000 |
6 |
0 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
80 |
- |
$209.99 |
$321,000 |
1,594 |
0.28% |
-78,000 |
-149 |
0 |
Sporting Goods Stores |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
79 |
- |
$0.00 |
$321,000 |
4,178 |
0.28% |
-3,000 |
35 |
0.036 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$68.93 |
$319,000 |
4,593 |
0.28% |
15,000 |
1,054 |
0 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
81 |
- |
$104.67 |
$319,000 |
3,539 |
0.28% |
-61,000 |
218 |
0.006 |
Appliances |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$157.05 |
$295,000 |
1,732 |
0.26% |
2,000 |
-15 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
84 |
- |
$281.06 |
$293,000 |
938 |
0.26% |
-84,000 |
-135 |
0 |
Management Services |
|
|
IWZ |
iShares Russell 3000 Growth |
85 |
- |
$151.24 |
$290,000 |
2,278 |
0.26% |
-58,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$59.90 |
$286,000 |
4,787 |
0.25% |
41,000 |
696 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
87 |
- |
$133.28 |
$271,000 |
2,172 |
0.24% |
-100,000 |
-424 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
88 |
New |
$226.01 |
$260,000 |
1,122 |
0.23% |
260,000 |
1,122 |
0 |
Waste Management |
|
|
AXP |
American Express Co |
89 |
New |
$319.47 |
$248,000 |
920 |
0.22% |
248,000 |
920 |
0 |
Credit Services |
|
|
JKE |
iShares Morningstar Large G... |
90 |
- |
$97.28 |
$236,000 |
2,915 |
0.21% |
-56,000 |
-344 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$110.70 |
$235,000 |
2,536 |
0.21% |
-24,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
92 |
- |
$92.66 |
$228,000 |
2,481 |
0.2% |
6,000 |
-221 |
0 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
93 |
New |
$150.68 |
$212,000 |
2,223 |
0.19% |
212,000 |
2,223 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$405.92 |
$209,000 |
633 |
0.18% |
-26,000 |
-14 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$626.44 |
$203,000 |
362 |
0.18% |
-9,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
96 |
- |
$335.10 |
$202,000 |
762 |
0.18% |
-239,000 |
-601 |
0 |
N/A |
|
|
DMF |
Dreyfus Municipal Income Inc |
97 |
- |
$8.49 |
$72,000 |
10,023 |
0.06% |
1,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
HPP |
Hudson Pacific Properties, ... |
98 |
- |
$2.85 |
$30,000 |
10,140 |
0.03% |
-2,000 |
-352 |
0.007 |
REIT - Office |
|
|
FTNT |
Fortinet Inc |
102 |
Closed |
$99.06 |
$0 |
0 |
0% |
-202,000 |
-2,140 |
0 |
Computer Peripherals |
|
|
LEN |
Lennar Corp |
100 |
Closed |
$113.96 |
$0 |
0 |
0% |
-605,000 |
-4,436 |
0 |
Residential Construct... |
|
