Filed: 10/31/2022ACC: 0001913842-22-000004
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $100.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$100.7K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$79.9K79.4%
COM NEW$3.8K3.7%
SPON ADR NEW$2.8K2.8%
ADS$2.4K2.3%
SPONSORED ADR$2.1K2.1%
CL C$1.5K1.5%
COM STK$1.4K1.4%
Portfolio Concentration
Top 3$11.6K11.6%
4–10$20.7K20.6%
11–25$32.1K31.9%
Rest$36.2K35.9%
Top 3 weight
11.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
UNUM GROUP
SOLEShares110.16K
TypeSH
Market value$4.3K
4.24%
Sole
0.00
Shared
0.00
None
110.16K
RELMADA THERAPEUTICS INC
SOLEShares107.33K
TypeSH
Market value$4.0K
3.95%
Sole
0.00
Shared
0.00
None
107.33K
JPMORGAN CHASE & CO
SOLEShares32.55K
TypeSH
Market value$3.4K
3.38%
Sole
0.00
Shared
0.00
None
32.55K
APPLE INC
SOLEShares22.56K
TypeSH
Market value$3.1K
3.10%
Sole
0.00
Shared
0.00
None
22.56K
BK OF AMERICA CORP
SOLEShares102.50K
TypeSH
Market value$3.1K
3.07%
Sole
0.00
Shared
0.00
None
102.50K
AMGEN INC
SOLEShares13.25K
TypeSH
Market value$3.0K
2.97%
Sole
0.00
Shared
0.00
None
13.25K
ARCHER DANIELS MIDLAND CO
SOLEShares36.76K
TypeSH
Market value$3.0K
2.94%
Sole
0.00
Shared
0.00
None
36.76K
KINDER MORGAN INC DEL
SOLEShares174.22K
TypeSH
Market value$2.9K
2.88%
Sole
0.00
Shared
0.00
None
174.22K
ABBVIE INC
SOLEShares21.28K
TypeSH
Market value$2.9K
2.84%
Sole
0.00
Shared
0.00
None
21.28K
JOHNSON & JOHNSON
SOLEShares17.25K
TypeSH
Market value$2.8K
2.80%
Sole
0.00
Shared
0.00
None
17.25K
UNILEVER PLC
SOLEShares63.51K
TypeSH
Market value$2.8K
2.76%
Sole
0.00
Shared
0.00
None
63.51K
CVS HEALTH CORP
SOLEShares25.95K
TypeSH
Market value$2.5K
2.46%
Sole
0.00
Shared
0.00
None
25.95K
CHEVRON CORP NEW
SOLEShares17.14K
TypeSH
Market value$2.5K
2.45%
Sole
0.00
Shared
0.00
None
17.14K
CHUBB LIMITED
SOLEShares13.19K
TypeSH
Market value$2.4K
2.38%
Sole
0.00
Shared
0.00
None
13.19K
TOYOTA MOTOR CORP
SOLEShares18.05K
TypeSH
Market value$2.4K
2.34%
Sole
0.00
Shared
0.00
None
18.05K
NOVARTIS AG
SOLEShares27.53K
TypeSH
Market value$2.1K
2.08%
Sole
0.00
Shared
0.00
None
27.53K
CONOCOPHILLIPS
SOLEShares20.18K
TypeSH
Market value$2.1K
2.05%
Sole
0.00
Shared
0.00
None
20.18K
SMUCKER J M CO
SOLEShares14.67K
TypeSH
Market value$2.0K
2.00%
Sole
0.00
Shared
0.00
None
14.67K
AT&T INC
SOLEShares129.40K
TypeSH
Market value$2.0K
1.97%
Sole
0.00
Shared
0.00
None
129.40K
COTERRA ENERGY INC
SOLEShares75.87K
TypeSH
Market value$2.0K
1.97%
Sole
0.00
Shared
0.00
None
75.87K
MERCK & CO INC
SOLEShares22.99K
TypeSH
Market value$2.0K
1.97%
Sole
0.00
Shared
0.00
None
22.99K
CISCO SYS INC
SOLEShares48.78K
TypeSH
Market value$2.0K
1.94%
Sole
0.00
Shared
0.00
None
48.78K
PFIZER INC
SOLEShares43.77K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
43.77K
VERIZON COMMUNICATIONS INC
SOLEShares48.46K
TypeSH
Market value$1.8K
1.83%
Sole
0.00
Shared
0.00
None
48.46K
BARRICK GOLD CORP
SOLEShares118.03K
TypeSH
Market value$1.8K
1.82%
Sole
0.00
Shared
0.00
None
118.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 110.16K | SH | $4.3K 4.24% | 0.00 | 0.00 | 110.16K |
RELMADA THERAPEUTICS INCSOLE | COM | 107.33K | SH | $4.0K 3.95% | 0.00 | 0.00 | 107.33K |
JPMORGAN CHASE & COSOLE | COM | 32.55K | SH | $3.4K 3.38% | 0.00 | 0.00 | 32.55K |
APPLE INCSOLE | COM | 22.56K | SH | $3.1K 3.10% | 0.00 | 0.00 | 22.56K |
BK OF AMERICA CORPSOLE | COM | 102.50K | SH | $3.1K 3.07% | 0.00 | 0.00 | 102.50K |
AMGEN INCSOLE | COM | 13.25K | SH | $3.0K 2.97% | 0.00 | 0.00 | 13.25K |
ARCHER DANIELS MIDLAND COSOLE | COM | 36.76K | SH | $3.0K 2.94% | 0.00 | 0.00 | 36.76K |
KINDER MORGAN INC DELSOLE | COM | 174.22K | SH | $2.9K 2.88% | 0.00 | 0.00 | 174.22K |
ABBVIE INCSOLE | COM | 21.28K | SH | $2.9K 2.84% | 0.00 | 0.00 | 21.28K |
JOHNSON & JOHNSONSOLE | COM | 17.25K | SH | $2.8K 2.80% | 0.00 | 0.00 | 17.25K |
UNILEVER PLCSOLE | SPON ADR NEW | 63.51K | SH | $2.8K 2.76% | 0.00 | 0.00 | 63.51K |
CVS HEALTH CORPSOLE | COM | 25.95K | SH | $2.5K 2.46% | 0.00 | 0.00 | 25.95K |
CHEVRON CORP NEWSOLE | COM | 17.14K | SH | $2.5K 2.45% | 0.00 | 0.00 | 17.14K |
CHUBB LIMITEDSOLE | COM | 13.19K | SH | $2.4K 2.38% | 0.00 | 0.00 | 13.19K |
TOYOTA MOTOR CORPSOLE | ADS | 18.05K | SH | $2.4K 2.34% | 0.00 | 0.00 | 18.05K |
NOVARTIS AGSOLE | SPONSORED ADR | 27.53K | SH | $2.1K 2.08% | 0.00 | 0.00 | 27.53K |
CONOCOPHILLIPSSOLE | COM | 20.18K | SH | $2.1K 2.05% | 0.00 | 0.00 | 20.18K |
SMUCKER J M COSOLE | COM NEW | 14.67K | SH | $2.0K 2.00% | 0.00 | 0.00 | 14.67K |
AT&T INCSOLE | COM | 129.40K | SH | $2.0K 1.97% | 0.00 | 0.00 | 129.40K |
COTERRA ENERGY INCSOLE | COM | 75.87K | SH | $2.0K 1.97% | 0.00 | 0.00 | 75.87K |
MERCK & CO INCSOLE | COM | 22.99K | SH | $2.0K 1.97% | 0.00 | 0.00 | 22.99K |
CISCO SYS INCSOLE | COM | 48.78K | SH | $2.0K 1.94% | 0.00 | 0.00 | 48.78K |
PFIZER INCSOLE | COM | 43.77K | SH | $1.9K 1.90% | 0.00 | 0.00 | 43.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.46K | SH | $1.8K 1.83% | 0.00 | 0.00 | 48.46K |
BARRICK GOLD CORPSOLE | COM | 118.03K | SH | $1.8K 1.82% | 0.00 | 0.00 | 118.03K |
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