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Livermore
Livermore
ZHEN

apricus wealth, LLC

SEC CIK
0001913842
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
77
−3 vs. Q2 2022
Portfolio value
$100.7M
−$8.58M (−7.8%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of apricus wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNMUnum GroupStock110,159$4.27M4.2%−5,851−5.0%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM107,329$3.97M3.9%+73,995+222.0%AddedHistory
JPMJPMorgan Chase & CoStock32,551$3.40M3.4%+1,715+5.6%AddedHistory
AAPLApple Inc.Stock22,557$3.12M3.1%−1,659−6.9%ReducedHistory
BACBank of America CorpStock102,495$3.10M3.1%+2,165+2.2%AddedHistory
AMGNAmgen IncStock13,252$2.99M3.0%−235−1.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock36,756$2.96M2.9%+1,625+4.6%AddedHistory
KMIKinder Morgan, Inc.Stock174,215$2.90M2.9%+1,875+1.1%AddedHistory
ABBVAbbVie Inc.Stock21,282$2.86M2.8%+220+1.0%AddedHistory
JNJJohnson & JohnsonStock17,247$2.82M2.8%+162+0.9%AddedHistory
ULUnilever PLCSPON ADR NEW63,510$2.78M2.8%+13,949+28.1%AddedHistory
CVSCVS Health CorpStock25,952$2.48M2.5%−1,225−4.5%ReducedHistory
CVXChevron CorpStock17,140$2.46M2.4%−3,644−17.5%ReducedHistory
CBChubb LtdStock13,189$2.40M2.4%+99+0.8%AddedHistory
TMToyota Motor CorpADS18,050$2.35M2.3%+560+3.2%AddedHistory
NVSNovartis AGADR27,531$2.09M2.1%+600+2.2%AddedHistory
COPConocoPhillipsStock20,177$2.06M2.1%−1,215−5.7%ReducedHistory
SJMJ M SMUCKER CoStock14,672$2.02M2.0%−785−5.1%ReducedHistory
TAT&T Inc.Stock129,400$1.99M2.0%−10,850−7.7%ReducedHistory
CTRACoterra Energy Inc.Stock75,870$1.98M2.0%−1,900−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock22,990$1.98M2.0%−175−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock48,782$1.95M1.9%−1,600−3.2%ReducedHistory
PFEPfizer IncStock43,767$1.92M1.9%−4,035−8.4%ReducedHistory
VZVerizon Communications IncStock48,461$1.84M1.8%−2,420−4.8%ReducedHistory
Barrick Gold Corp067901108COM118,025$1.83M1.8%−38,627−24.7%Reduced–
MSFTMicrosoft CorpStock7,803$1.82M1.8%+13+0.2%AddedHistory
PRUPrudential Financial IncStock20,809$1.78M1.8%−365−1.7%ReducedHistory
TRPTC Energy CorpCOM43,945$1.77M1.8%−4,100−8.5%ReducedHistory
USBUS Bancorp DECOM NEW43,265$1.74M1.7%−7,000−13.9%ReducedHistory
GSGoldman Sachs Group IncStock5,881$1.72M1.7%−591−9.1%ReducedHistory
DELLDell Technologies Inc.Stock44,390$1.52M1.5%−2,690−5.7%ReducedHistory
PSXPhillips 66Stock18,780$1.52M1.5%−855−4.4%ReducedHistory
SLBSLB LimitedStock40,170$1.44M1.4%+9,676+31.7%AddedHistory
KMBKimberly Clark CorpStock12,736$1.43M1.4%+124+1.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,900$1.42M1.4%−605−3.1%ReducedHistory
FDXFedEx CorpStock9,510$1.41M1.4%−575−5.7%ReducedHistory
MDXGMimedx Group, Inc.COM444,945$1.28M1.3%+3,500+0.8%AddedHistory
LNCLincoln National CorpCOM28,880$1.27M1.3%+6,845+31.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,283$1.24M1.2%+4,775+136.1%AddedHistory
CMCSAComcast CorpStock34,717$1.02M1.0%−725−2.0%ReducedHistory
UPSUnited Parcel Service IncStock5,128$828.0K0.8%−40−0.8%ReducedHistory
GOOGAlphabet Inc.Stock8,405$808.0K0.8%−495−5.6%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock6,340$606.0K0.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
CEGConstellation Energy CorpStock6,787$565.0K0.6%−2,065−23.3%ReducedHistory
PGProcter & Gamble CoStock4,410$557.0K0.6%−276−5.9%ReducedHistory
EXCExelon CorpStock14,500$543.0K0.5%−4,450−23.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,130$510.0K0.5%−300−6.8%Reduced–
HONHoneywell International IncCOM3,050$509.0K0.5%+95+3.2%AddedHistory
OMCOmnicom Group Inc.COM7,685$485.0K0.5%−300−3.8%ReducedHistory
HESMHess Midstream LPCL A SHS18,250$466.0K0.5%00.0%UnchangedHistory
VVVValvoline IncCOM16,800$426.0K0.4%−2,250−11.8%ReducedHistory
HUBBHubbell IncCOM1,900$424.0K0.4%00.0%UnchangedHistory
ENBEnbridge IncStock11,360$421.0K0.4%−3,075−21.3%ReducedHistory
TGTTarget CorpStock2,625$390.0K0.4%+600+29.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,257$386.0K0.4%−1−0.1%Reduced–
INTCIntel CorpStock14,465$373.0K0.4%−4,725−24.6%ReducedHistory
UNPUnion Pacific CorpStock1,910$372.0K0.4%−510−21.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,220$368.0K0.4%+629+17.5%AddedHistory
AMZNAmazon Com IncStock3,030$342.0K0.3%−380−11.1%ReducedHistory
SYKStryker CorpStock1,662$337.0K0.3%−60−3.5%ReducedHistory
PEPPepsiCo IncStock2,035$332.0K0.3%−265−11.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,557$308.0K0.3%−1,300−26.8%ReducedHistory
QCOMQualcomm IncStock2,685$303.0K0.3%−500−15.7%ReducedHistory
CTVACorteva, Inc.Stock5,150$294.0K0.3%−250−4.6%ReducedHistory
WMTWalmart Inc.Stock2,213$287.0K0.3%−943−29.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS61,800$278.0K0.3%−68,075−52.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,028$274.0K0.3%00.0%Unchanged–
SYYSysco CorpStock3,866$273.0K0.3%−608−13.6%ReducedHistory
SOSouthern CoStock3,925$267.0K0.3%−500−11.3%ReducedHistory
UNHUnitedHealth Group IncStock500$253.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock470$238.0K0.2%−3−0.6%ReducedHistory
CATCaterpillar IncStock1,375$226.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock834$223.0K0.2%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT5,575$222.0K0.2%−2,510−31.0%ReducedHistory
MFCManulife Financial CorpCOM11,775$185.0K0.2%−2,875−19.6%ReducedHistory
SWNSouthwestern Energy CoCOM17,200$105.0K0.1%+17,200NewHistory
TLPHTalphera, Inc.COM135,500$28.0K<0.1%+5,000+3.8%AddedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of apricus wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AMPAmeriprise Financial IncCOM1,297$308.0K0.3%History
RTXRTX CorpStock2,950$284.0K0.3%History
DGXQuest Diagnostics IncCOM2,000$266.0K0.2%History
ABTAbbott LaboratoriesStock1,858$202.0K0.2%History