Verus Capital Partners, LLC — Q4 2024 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001796874

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	15.79%	-0.14%	-0.57%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.75%	-0.79%	+3.67%
3	NVDA	Nvidia CORP	Stock-Tech	6.82%	+0.08%	+17.93%
4	MSFT	Microsoft CORP	Stock-Tech	6.81%	-2.68%	+0.76%
5	AMD	Advanced Micro Devices	Stock-Tech	4.27%	+0.18%	+5.01%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	-5.63%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.55%	+0.10%	-2.10%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	+0.33%	+3.51%
9	GTO	Invesco Total Return Bond Et	ETF-Other	1.77%	-0.08%	+4.59%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	-7.41%
11	GOF	Guggenheim Strategic Opport	Stock-Other	1.61%	+0.01%	+53.33%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	+3.74%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	-0.44%	+1.23%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.09%	—	+2.31%
15	ABBV	Abbvie INC	Stock-Healthcare	1.03%	-0.02%	-1.75%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	-0.97%
17	FMB	First Trust Managed Municipa	ETF-Other	0.93%	—	-4.92%
18	IQLT	Ishares Msci International Q	ETF-Other	0.91%	—	-27.48%
19	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.83%	+0.18%	-8.10%
20	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.81%	+0.33%	+0.81%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	+214.01%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	—	-21.63%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	—	+0.03%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	+5.93%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+10.10%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.13%	-67.84%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.59%	-33.17%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	-8.99%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-12.15%
30	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.48%	—	+50.14%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.18%	+3.58%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.48%	—	+58.13%
33	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.47%	-0.38%	-1.56%
34	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.47%	+0.21%	+82.22%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+1.71%
36	JIVE	JPM Interntl Value ETF	ETF-Other	0.46%	—	—
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	-0.06%	+22.21%
38	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	0.41%	—	+20.86%
39	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.41%	—	-12.86%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+1.04%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.34%	—	-4.92%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.34%	-0.08%	+5.63%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.06%	-0.39%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.33%	—	-4.32%
45	TPC	Tutor Perini CORP	Stock-Other	0.33%	-0.39%	-12.16%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.31%	—	-4.46%
47	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.31%	—	+4.81%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-4.66%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	+4.40%
50	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.28%	—	+67.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Verus Capital Partners, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.5%	+17.93%	Add
2	AMZN	Amazon.com INC	+1.4%	+3.67%	Add
3	AAPL	Apple INC	+0.7%	-0.57%	Trim
4	GOF	Guggenheim Strategic Opport	+0.5%	+53.33%	Add
5	JIVE	JPM Interntl Value ETF	+0.5%	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	+0.3%	+3.51%	Add
7	PLTR	Palantir Technologies Inc-a	+0.2%	+22.21%	Add
8	TSLA	Tesla INC	+0.2%	+5.93%	Add
9	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.2%	+82.22%	Add
10	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.2%	+50.14%	Add
11	CLIP	Global X 1-3 Month T-bill	+0.2%	NEW	New buy
12	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+58.13%	Add
13	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.1%	+67.66%	Add
14	MTUM	Ishares Msci USA Momentum Fa	+0.1%	NEW	New buy
15	ZETA	Zeta Global Holdings Corp-a	+0.1%	NEW	New buy
16	SLND	Southland Holdings INC	+0.1%	+573.85%	Add
17	OBDC	Blue Owl Capital CORP	+0.1%	+113.72%	Add
18	USX1	United States Steel CORP	+0.1%	+147.25%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+3.58%	Add
20	SCTXX	Schwab Amt Tax Fr Mny-ultra	+0.1%	+20.86%	Add
21	PCT	Purecycle Technologies INC	+0.1%	+45.24%	Add
22	BA	Boeing Co/the	+0.1%	+8.95%	Add
23	QQQ	Invesco Qqq Trust Series 1	0%	+1.23%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-2.10%	Trim
25	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-14.20%	Trim
26	ECOW	Pacer Emerging Markets Cash	-0.1%	-55.53%	Trim
27	EFV	Ishares Msci Eafe Value ETF	-0.1%	-4.92%	Trim
28	LRCXEUR	Lam Research CORP	-0.1%	EXIT	Sold out
29	GLD	Spdr Gold Shares	-0.1%	-23.14%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-4.46%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.1%	-8.99%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.32%	Trim
33	ICOW	Pacer Developed Markets Inte	-0.1%	-46.95%	Trim
34	FCX	Freeport-mcmoran INC	-0.1%	-14.56%	Trim
35	FMB	First Trust Managed Municipa	-0.1%	-4.92%	Trim
36	BP	Bp Plc-spons Adr	-0.1%	-37.77%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	-36.69%	Trim
38	TPC	Tutor Perini CORP	-0.1%	-12.16%	Trim
39	NOC	Northrop Grumman CORP	-0.1%	+0.03%	Add
40	XLV	Ss Health Care Select Sector	-0.1%	-27.05%	Trim
41	VCIT	Vanguard Int-term Corporate	-0.1%	EXIT	Sold out
42	ABBV	Abbvie INC	-0.2%	-1.75%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.63%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.2%	-7.41%	Trim
45	MSFT	Microsoft CORP	-0.2%	+0.76%	Add
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-21.63%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-33.17%	Trim
48	IQLT	Ishares Msci International Q	-0.5%	-27.48%	Trim
49	AMD	Advanced Micro Devices	-1.4%	+5.01%	Add
50	XOM	Exxon Mobil CORP	-1.4%	-67.84%	Trim