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  Name: VERUS CAPITAL PARTNERS LLC
  City: SCOTTSDALE
  State: AZ
  Zip: 85260
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $903,790,000
  Total Value Change : $86,480,000
  Securities Held Change : 22
   
All Securities Held : 349
  New Positions : 30
  Closed Positions : 12
  Increased Positions : 152
  Unchanged Positions : 12
  Decreased Positions : 155

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ALRS)1 Year Chart         ALRS Alerus Finl Corp 187 - $20.54 $517,000 23,700 0.06% -14,000 0 0.173    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 212 - $29.52 $422,000 4,420 0.05% 85,000 0 0.001    Medical Appliances & ...
   (SRE)1 Year Chart         SRE Sempra Energy 213 - $71.98 $421,000 5,856 0.05% -17,000 0 0.001    Electric Utilities
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 233 - $114.50 $375,000 3,253 0.04% 33,000 0 0.001    Closed - End Fund - E...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 271 - $17.70 $273,000 12,025 0.03% 27,000 0 0.003    Steel & Iron
   (STX)1 Year Chart         STX Seagate Technology 272 - $93.15 $271,000 2,914 0.03% 22,000 0 0.001    Data Storage Devices
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 282 - $453.56 $257,000 614 0.03% 20,000 0 0    Investment Brokerage ...
   (MSI)1 Year Chart         MSI Motorola Inc 290 - $358.00 $249,000 701 0.03% 30,000 0 0.171    Communication Equipment
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 304 - $44.20 $240,000 5,714 0.03% 17,000 0 0    Closed - End Fund - E...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 314 - $38.20 $227,000 6,092 0.03% 17,000 0 0.001    Domestic Regional Banks
   (MAC)1 Year Chart         MAC Macerich Co 328 - $15.51 $206,000 11,927 0.02% 22,000 0 0.006    REIT - Retail
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 340 - $0.00 $136,000 21,940 0.02% 47,000 0 0.019    N/A

      12 Records Found
  1    
Page 1 of 1
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