| |
|
|
| Name: |
apricus wealth LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
3 |
- |
$144.47 |
$4,267,000 |
25,864 |
3% |
747,000 |
10 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
6 |
- |
$157.75 |
$3,712,000 |
23,532 |
2.61% |
491,000 |
1,935 |
0.001 |
Integrated Oil & Gas |
|
|
MDXG |
Mimedx Group Inc |
9 |
- |
$7.75 |
$3,480,000 |
451,945 |
2.45% |
-466,000 |
2,000 |
0.407 |
Medical Appliances & ... |
|
|
STT |
State Street Corp |
10 |
- |
$75.39 |
$3,415,000 |
44,167 |
2.4% |
106,000 |
1,450 |
0.013 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
11 |
- |
$54.56 |
$3,255,000 |
64,852 |
2.29% |
171,000 |
1,230 |
0.006 |
Food - Major Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$98.54 |
$3,094,000 |
30,248 |
2.18% |
287,000 |
725 |
0.009 |
Specialty Chemicals |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$55.54 |
$3,032,000 |
38,012 |
2.13% |
201,000 |
2,162 |
0.003 |
Drug Stores |
|
|
NVS |
Novartis AG (ADR) |
16 |
- |
$100.53 |
$3,001,000 |
31,021 |
2.11% |
-108,000 |
231 |
0.001 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
17 |
- |
$59.71 |
$2,981,000 |
50,760 |
2.1% |
426,000 |
3,230 |
0.017 |
Meat Products |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$27.13 |
$2,953,000 |
105,905 |
2.08% |
494,000 |
9,565 |
0.013 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
21 |
- |
$117.25 |
$2,821,000 |
22,162 |
1.98% |
269,000 |
175 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
- |
$46.24 |
$2,653,000 |
48,405 |
1.87% |
285,000 |
2,910 |
0.003 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.88 |
$2,614,000 |
94,207 |
1.84% |
602,000 |
24,331 |
0.002 |
Drug Manufacturers - ... |
|
|
KT |
KT Corporation (ADR) |
27 |
- |
$13.38 |
$2,397,000 |
170,975 |
1.69% |
457,000 |
26,665 |
0.07 |
Telecom Services - Fo... |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$60.49 |
$2,134,000 |
33,976 |
1.5% |
30,000 |
4,840 |
0.006 |
Food - Major Diversified |
|
|
SO |
Southern Co |
31 |
- |
$77.75 |
$2,130,000 |
29,690 |
1.5% |
449,000 |
5,720 |
0.003 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
- |
$17.02 |
$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... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.74 |
$1,844,000 |
43,948 |
1.3% |
206,000 |
492 |
0.001 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$102.17 |
$1,779,000 |
18,394 |
1.25% |
282,000 |
2,966 |
0.003 |
Electric Utilities |
|
|
SHEL |
Shell plc |
39 |
- |
$70.82 |
$1,538,000 |
22,940 |
1.08% |
376,000 |
5,285 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$41.98 |
$1,527,000 |
42,615 |
1.07% |
-75,000 |
3,900 |
0.005 |
Gold |
|
|
T |
AT&T Corp |
41 |
- |
$17.50 |
$1,487,000 |
84,510 |
1.05% |
77,000 |
483 |
0.001 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$176.33 |
$1,121,000 |
7,365 |
0.79% |
97,000 |
100 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$407.41 |
$938,000 |
2,231 |
0.66% |
160,000 |
50 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
52 |
- |
$170.89 |
$806,000 |
4,220 |
0.57% |
155,000 |
240 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.99 |
$787,000 |
5,215 |
0.55% |
78,000 |
140 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$113.42 |
$753,000 |
6,474 |
0.53% |
115,000 |
91 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$36.24 |
$615,000 |
16,985 |
0.43% |
32,000 |
810 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$180.75 |
$580,000 |
3,218 |
0.41% |
225,000 |
880 |
0 |
Internet Software & S... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
69 |
- |
$44.60 |
$403,000 |
10,400 |
0.28% |
85,000 |
2,000 |
0.009 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$103.95 |
$369,000 |
3,245 |
0.26% |
20,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$230.63 |
$356,000 |
1,924 |
0.25% |
133,000 |
16 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
82 |
- |
$55.51 |
$262,000 |
4,550 |
0.18% |
51,000 |
141 |
0.001 |
N/A |
|
|
SWN |
Southwestern Energy Co |
89 |
- |
$7.39 |
$136,000 |
18,000 |
0.1% |
67,000 |
7,500 |
0.002 |
Independent Oil & Gas |
|
|
NGD |
New Gold Inc |
91 |
- |
$1.97 |
$17,000 |
10,000 |
0.01% |
17,000 |
10,000 |
0.001 |
Nonmetallic Mineral M... |
|
