Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
JPMORGAN CHASE & CO | 32,772 | +749 | $5,574 |
JPM | 32,772 | +749 | $5,574 |
BANK AMERICA CORP | 130,230 | +940 | $4,385 |
BAC | 130,230 | +940 | $4,385 |
MIMEDX GROUP INC | 449,945 | UNCH | $3,946 |
MDXG | 449,945 | UNCH | $3,946 |
AMGEN INC | 13,586 | -302 | $3,913 |
AMGN | 13,586 | -302 | $3,913 |
TOYOTA MOTOR CORP | 20,145 | +153 | $3,694 |
TM | 20,145 | +153 | $3,694 |
KINDER MORGAN INC DEL | 203,781 | +2,736 | $3,595 |
KMI | 203,781 | +2,736 | $3,595 |
APPLE INC | 18,310 | +831 | $3,525 |
AAPL | 18,310 | +831 | $3,525 |
AIRBNB INC | 25,854 | UNCH | $3,520 |
ABNB | 25,854 | UNCH | $3,520 |
UNUM GROUP | 74,325 | +1,650 | $3,361 |
UNM | 74,325 | +1,650 | $3,361 |
STATE STR CORP | 42,717 | +3,292 | $3,309 |
STT | 42,717 | +3,292 | $3,309 |
CHEVRON CORP NEW | 21,597 | +2,366 | $3,221 |
CVX | 21,597 | +2,366 | $3,221 |
ABBVIE INC | 20,307 | -230 | $3,147 |
ABBV | 20,307 | -230 | $3,147 |
NOVARTIS AG | 30,790 | +531 | $3,109 |
NVS | 30,790 | +531 | $3,109 |
UNILEVER PLC | 63,622 | +325 | $3,084 |
UL | 63,622 | +325 | $3,084 |
MICROSOFT CORP | 8,013 | +1,057 | $3,013 |
MSFT | 8,013 | +1,057 | $3,013 |
CHUBB LIMITED | 13,232 | +73 | $2,990 |
CB | 13,232 | +73 | $2,990 |
CVS HEALTH CORP | 35,850 | +3,003 | $2,831 |
CVS | 35,850 | +3,003 | $2,831 |
LYONDELLBASELL INDUSTRIES N | 29,523 | +345 | $2,807 |
LYB | 29,523 | +345 | $2,807 |
CISCO SYS INC | 50,933 | +1,339 | $2,573 |
CSCO | 50,933 | +1,339 | $2,573 |
TYSON FOODS INC | 47,530 | +23,225 | $2,555 |
TSN | 47,530 | +23,225 | $2,555 |
CONOCOPHILLIPS | 21,987 | +1,095 | $2,552 |
COP | 21,987 | +1,095 | $2,552 |
TC ENERGY CORP | 64,405 | -1,155 | $2,518 |
TRP | 64,405 | -1,155 | $2,518 |
MERCK & CO INC | 22,633 | +1,659 | $2,467 |
MRK | 22,633 | +1,659 | $2,467 |
COTERRA ENERGY INC | 96,340 | +5,230 | $2,459 |
CTRA | 96,340 | +5,230 | $2,459 |
PNC FINL SVCS GROUP INC | 15,780 | +730 | $2,444 |
PNC | 15,780 | +730 | $2,444 |
PHILLIPS 66 | 18,150 | +285 | $2,416 |
PSX | 18,150 | +285 | $2,416 |
SCHLUMBERGER LTD | 45,495 | +2,145 | $2,368 |
SLB | 45,495 | +2,145 | $2,368 |
US BANCORP DEL | 54,647 | +4,405 | $2,365 |
USB | 54,647 | +4,405 | $2,365 |
JOHNSON & JOHNSON | 13,476 | +754 | $2,112 |
JNJ | 13,476 | +754 | $2,112 |
BARRICK GOLD CORP | 116,437 | +6,015 | $2,106 |
GOLD | 116,437 | +6,015 | $2,106 |
ARCHER DANIELS MIDLAND CO | 29,136 | -480 | $2,104 |
ADM | 29,136 | -480 | $2,104 |
PFIZER INC | 69,876 | +11,689 | $2,012 |
PFE | 69,876 | +11,689 | $2,012 |
KT CORP | 144,310 | +36,810 | $1,940 |
KT | 144,310 | +36,810 | $1,940 |
BUNGE GLOBAL SA | 16,962 | +7,001 | $1,712 |
BG | 16,962 | +7,001 | $1,712 |
SOUTHERN CO | 23,970 | +16,865 | $1,681 |
SO | 23,970 | +16,865 | $1,681 |
VERIZON COMMUNICATIONS INC | 43,456 | +2,035 | $1,638 |
VZ | 43,456 | +2,035 | $1,638 |
NEWMONT CORP | 38,715 | +2,410 | $1,602 |
NEM | 38,715 | +2,410 | $1,602 |
DUKE ENERGY CORP NEW | 15,428 | +15,428 | $1,497 |
DUK | 15,428 | +15,428 | $1,497 |
AT&T INC | 84,027 | -25,183 | $1,410 |
T | 84,027 | -25,183 | $1,410 |
SHELL PLC | 17,655 | +1,775 | $1,162 |
SHEL | 17,655 | +1,775 | $1,162 |
DELL TECHNOLOGIES INC | 13,957 | -11,648 | $1,068 |
DELL | 13,957 | -11,648 | $1,068 |
ALPHABET INC | 7,265 | +150 | $1,024 |
GOOG | 7,265 | +150 | $1,024 |
SMUCKER J M CO | 8,082 | -1,325 | $1,021 |
SJM | 8,082 | -1,325 | $1,021 |
ESSENTIAL UTILS INC | 26,262 | UNCH | $981 |
WTRG | 26,262 | UNCH | $981 |
FEDEX CORP | 3,460 | -250 | $875 |
FDX | 3,460 | -250 | $875 |
KIMBERLY CLARK CORP | 7,078 | -115 | $860 |
KMB | 7,078 | -115 | $860 |
BERKSHIRE HATHAWAY INC DEL | $778 | ||
BRK.B | 2,181 | +1,229 | $778 |
UNITED PARCEL SERVICE INC | 4,930 | -5 | $775 |
UPS | 4,930 | -5 | $775 |
VANGUARD INDEX FDS (VTV) | 5,043 | +33 | $754 |
VTV | 5,043 | +33 | $754 |
ALPHABET INC | 5,075 | -600 | $709 |
GOOGL | 5,075 | -600 | $709 |
INTERNATIONAL BUSINESS MACHS | 3,980 | +3,980 | $651 |
IBM | 3,980 | +3,980 | $651 |
EXXON MOBIL CORP | 6,383 | +1,203 | $638 |
XOM | 6,383 | +1,203 | $638 |
PEPSICO INC | 3,471 | +1,142 | $590 |
PEP | 3,471 | +1,142 | $590 |
ENBRIDGE INC | 16,175 | +2,380 | $583 |
ENB | 16,175 | +2,380 | $583 |
HONEYWELL INTL INC | 2,775 | +518 | $582 |
HON | 2,775 | +518 | $582 |
HESS MIDSTREAM LP | 18,250 | UNCH | $577 |
HESM | 18,250 | UNCH | $577 |
PRUDENTIAL FINL INC | 5,533 | +90 | $574 |
PRU | 5,533 | +90 | $574 |
VANGUARD WORLD FDS (VGT) | 1,057 | UNCH | $512 |
VGT | 1,057 | UNCH | $512 |
STRYKER CORPORATION | 1,647 | +95 | $493 |
SYK | 1,647 | +95 | $493 |
GOLDMAN SACHS GROUP INC | 1,135 | -150 | $438 |
GS | 1,135 | -150 | $438 |
COCA COLA CO | 6,937 | +6,937 | $409 |
KO | 6,937 | +6,937 | $409 |
CATERPILLAR INC | 1,375 | UNCH | $407 |
CAT | 1,375 | UNCH | $407 |
THE CIGNA GROUP | 1,319 | +1,319 | $395 |
CI | 1,319 | +1,319 | $395 |
PROCTER AND GAMBLE CO | 2,693 | +73 | $395 |
PG | 2,693 | +73 | $395 |
MITSUBISHI UFJ FINL GROUP IN | 44,475 | UNCH | $383 |
MUFG | 44,475 | UNCH | $383 |
SPROTT PHYSICAL GOLD TR | 23,000 | UNCH | $366 |
PHYS | 23,000 | UNCH | $366 |
AMAZON COM INC | 2,338 | -22 | $355 |
AMZN | 2,338 | -22 | $355 |
ABBOTT LABS | 3,174 | +3,174 | $349 |
ABT | 3,174 | +3,174 | $349 |
AMETEK INC | 2,115 | +2,115 | $349 |
AME | 2,115 | +2,115 | $349 |
COMCAST CORP NEW | 7,598 | -1,375 | $333 |
CMCSA | 7,598 | -1,375 | $333 |
RELMADA THERAPEUTICS INC | 78,862 | +1,500 | $326 |
RLMD | 78,862 | +1,500 | $326 |
VANECK ETF TRUST (GDXJ) | 8,400 | +1,200 | $318 |
GDXJ | 8,400 | +1,200 | $318 |
AMERICAN ELEC PWR CO INC | 3,862 | -665 | $314 |
AEP | 3,862 | -665 | $314 |
HUBBELL INC | 900 | UNCH | $296 |
HUBB | 900 | UNCH | $296 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,628 | -350 | $277 |
VIG | 1,628 | -350 | $277 |
NORFOLK SOUTHN CORP | 1,165 | +1,165 | $275 |
NSC | 1,165 | +1,165 | $275 |
SYSCO CORP | 3,628 | -305 | $265 |
SYY | 3,628 | -305 | $265 |
VISA INC | 995 | +29 | $259 |
V | 995 | +29 | $259 |
VANECK ETF TRUST (GDX) | 8,300 | +500 | $257 |
GDX | 8,300 | +500 | $257 |
AFLAC INC | 3,047 | -330 | $251 |
AFL | 3,047 | -330 | $251 |
HOME DEPOT INC | 706 | +706 | $245 |
HD | 706 | +706 | $245 |
UNITEDHEALTH GROUP INC | 432 | -18 | $227 |
UNH | 432 | -18 | $227 |
CONSTELLATION ENERGY CORP | 1,908 | UNCH | $223 |
CEG | 1,908 | UNCH | $223 |
CORTEVA INC | 4,409 | +159 | $211 |
CTVA | 4,409 | +159 | $211 |
THERMO FISHER SCIENTIFIC INC | 391 | +391 | $208 |
TMO | 391 | +391 | $208 |
PALANTIR TECHNOLOGIES INC | 10,000 | -87,959 | $172 |
PLTR | 10,000 | -87,959 | $172 |
CHARGEPOINT HOLDINGS INC | 50,000 | -25,000 | $117 |
CHPT | 50,000 | -25,000 | $117 |
SOUTHWESTERN ENERGY CO | 10,500 | +10,500 | $69 |
SWN | 10,500 | +10,500 | $69 |
NEW GOLD INC CDA | 0 | -15,000 | $0 (exited) |
NGD | 0 | -15,000 | $0 |
See Summary: apricus wealth LLC Top Holdings
See Details: Top 10 Stocks Held By apricus wealth LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DUK | +15,428 | +$1,497 |
IBM | +3,980 | +$651 |
KO | +6,937 | +$409 |
CI | +1,319 | +$395 |
ABT | +3,174 | +$349 |
AME | +2,115 | +$349 |
NSC | +1,165 | +$275 |
HD | +706 | +$245 |
TMO | +391 | +$208 |
SWN | +10,500 | +$69 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NGD | -15,000 | -$14 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KT | +36,810 | +$650 |
TSN | +23,225 | +$1,424 |
SO | +16,865 | +$1,208 |
PFE | +11,689 | +$144 |
BG | +7,001 | +$694 |
GOLD | +6,015 | +$368 |
CTRA | +5,230 | -$191 |
USB | +4,405 | +$749 |
STT | +3,292 | +$775 |
CVS | +3,003 | +$481 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLTR | -87,959 | -$1,529 |
T | -25,183 | -$158 |
CHPT | -25,000 | -$256 |
DELL | -11,648 | -$674 |
CMCSA | -1,375 | -$60 |
SJM | -1,325 | -$45 |
TRP | -1,155 | +$219 |
AEP | -665 | -$23 |
GOOGL | -600 | -$71 |
Size ($ in 1000's)
At 12/31/2023: $131,251 At 09/30/2023: $115,283 apricus wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from apricus wealth LLC 13F filings. Link to 13F filings: SEC filings |