APRICUS WEALTH, LLC Holdings
APRICUS WEALTH, LLC is an investment fund managing more than 100.7M US dollars. The largest holdings include Unum Group, Relmada Therapeutics and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 3.53M US dollars and sold assets of total value of 12.02M US dollars.
APRICUS WEALTH, LLC portfolio value:
$100.70M
portfolio value
APRICUS WEALTH, LLC quarter portfolio value change:
-28.07%
quarter
APRICUS WEALTH, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 21215000 | 10375000 |
| Q2 2022 | 166000 | 11919000 |
| Q3 2022 | 3534000 | 12019000 |
APRICUS WEALTH, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 4.24% Portfolio value: 4.27M Avg. open price: $24.66 Current price: $42.87 P/L: +73.84% Sold -5.04% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 3.97M Avg. open price: $18.99 Current price: $4.6 P/L: -75.78% Bought +221.98% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 3.40M Avg. open price: $135.65 Current price: $135.16 P/L: -0.36% Bought +5.56% shares Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 3.11M Avg. open price: $174.87 Current price: $147.81 P/L: -15.47% Sold -6.85% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 3.09M Avg. open price: $40.93 Current price: $36.08 P/L: -11.84% Bought +2.16% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 2.98M Avg. open price: $227.93 Current price: $285.51 P/L: +25.26% Sold -1.74% shares Q3 2022 |
| Portfolio share: 2.94% Portfolio value: 2.95M Avg. open price: $79.55 Current price: $91.71 P/L: +15.29% Bought +4.63% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 2.89M Avg. open price: $16.72 Current price: $19 P/L: +13.65% Bought +1.09% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 2.85M Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +1.04% shares Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 2.81M Avg. open price: $174.26 Current price: $178.88 P/L: +2.65% Bought +0.95% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 2.78M Avg. open price: $47.3 Current price: $51.5 P/L: +8.88% Bought +28.15% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 2.47M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -4.51% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 2.46M Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% Sold -17.53% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 2.39M Avg. open price: $198.13 Current price: $219.16 P/L: +10.61% Bought +0.76% shares Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 2.35M Avg. open price: $167.45 Current price: $146.53 P/L: -12.50% Bought +3.20% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 2.09M Avg. open price: $87.16 Current price: $89.99 P/L: +3.25% Bought +2.23% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 2.06M Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -5.68% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 2.01M Avg. open price: $135.41 Current price: $154.45 P/L: +14.06% Sold -5.08% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 1.98M Avg. open price: $24.46 Current price: $19.02 P/L: -22.24% Sold -7.74% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 1.98M Avg. open price: $19.55 Current price: $27.26 P/L: +39.44% Sold -2.44% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 1.98M Avg. open price: $77.28 Current price: $110.04 P/L: +42.39% Sold -0.76% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 1.95M Avg. open price: $60.36 Current price: $49.7 P/L: -17.66% Sold -3.18% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 1.91M Avg. open price: $54.09 Current price: $50.91 P/L: -5.88% Sold -8.44% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 1.84M Avg. open price: $51.82 Current price: $38.18 P/L: -26.32% Sold -4.76% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.82M Avg. open price: $19.08 Current price: $16.98 P/L: -11.00% Sold -24.66% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 1.81M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +0.17% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 1.78M Avg. open price: $118.17 Current price: $107.68 P/L: -8.88% Sold -1.72% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 1.77M Avg. open price: $47.84 Current price: $43.22 P/L: -9.66% Sold -8.53% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 1.74M Avg. open price: $55.27 Current price: $45.64 P/L: -17.42% Sold -13.93% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 1.72M Avg. open price: $330.1 Current price: $380.58 P/L: +15.29% Sold -9.13% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 1.51M Avg. open price: $50.19 Current price: $44.54 P/L: -11.26% Sold -5.71% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 1.51M Avg. open price: $72.45 Current price: $106.66 P/L: +47.22% Sold -4.35% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.44M Avg. open price: $35.76 Current price: $52.79 P/L: +47.62% Bought +31.73% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1.43M Avg. open price: $126.35 Current price: $137.93 P/L: +9.16% Bought +0.98% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 1.42M Avg. open price: $93.83 Current price: $84.9 P/L: -9.52% Sold -3.10% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 1.41M Avg. open price: $254.31 Current price: $181.41 P/L: -28.67% Sold -5.70% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 1.27M Avg. open price: $3.47 Current price: $3.4 P/L: -2.02% Bought +0.79% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 1.26M Avg. open price: $60.37 Current price: $38.82 P/L: -35.70% Bought +31.06% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 1.23M Avg. open price: $157.77 Current price: $164.23 P/L: +4.09% Bought +136.12% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.01M Avg. open price: $50.59 Current price: $35.86 P/L: -29.12% Sold -2.05% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 828K Avg. open price: $214.46 Current price: $189.39 P/L: -11.69% Sold -0.77% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 808K Avg. open price: $2,803.21 Current price: $100.83 P/L: -96.40% Sold -5.56% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 606K Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Bought +1.93% shares Q1 2022 |
| Portfolio share: 0.56% Portfolio value: 565K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -23.33% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 557K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -5.89% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 543K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -23.48% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 510K Avg. open price: $147.66 Current price: $146 P/L: -1.12% Sold -6.77% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 509K Avg. open price: $190.04 Current price: $219.08 P/L: +15.28% Bought +3.21% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 485K Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -3.76% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 466K Avg. open price: N/A Current price: $30.77 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.42% Portfolio value: 426K Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -11.81% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 424K Avg. open price: N/A Current price: $249.88 P/L: N/A Sold -25.49% shares Q2 2022 |
| Portfolio share: 0.42% Portfolio value: 421K Avg. open price: $38.86 Current price: $40.61 P/L: +4.51% Sold -21.30% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 390K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +29.63% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 386K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 373K Avg. open price: $50.34 Current price: $29.41 P/L: -41.57% Sold -24.62% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 372K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -21.07% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 368K Avg. open price: $84.62 Current price: $109.86 P/L: +29.82% Bought +17.52% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 342K Avg. open price: $3,372.89 Current price: $94.13 P/L: -97.21% Sold -11.14% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 337K Avg. open price: $269.01 Current price: $243.11 P/L: -9.63% Sold -3.48% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 332K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -11.52% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 308K Avg. open price: $90.58 Current price: $95.12 P/L: +5.01% Sold -26.77% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 303K Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -15.70% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 294K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -4.63% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 287K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -29.88% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 278K Avg. open price: $5.44 Current price: $5.5 P/L: +1.10% Sold -52.42% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 274K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -12.89% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 273K Avg. open price: $80.43 Current price: $85.33 P/L: +6.09% Sold -13.59% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 267K Avg. open price: $72.51 Current price: $67.34 P/L: -7.13% Sold -11.30% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 253K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 238K Avg. open price: N/A Current price: $563 P/L: N/A Sold -0.63% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 226K Avg. open price: $222.82 Current price: $236.13 P/L: +5.97% Bought +10.00% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 222K Avg. open price: N/A Current price: $46.2 P/L: N/A Sold -31.05% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 185K Avg. open price: N/A Current price: $18.13 P/L: N/A Sold -19.62% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 105K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $0.24 Current price: $2.24 P/L: +816.91% Bought +3.83% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.44 Current price: $108.09 P/L: -11.72% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 81 APRICUS WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of APRICUS WEALTH, LLC?
The biggest position of the APRICUS WEALTH, LLC is Unum Group (UNM) with 4.24% portfolio share worth of 4.27M US dollars.
Top 5 APRICUS WEALTH's holdings represent 17.74% of the portfolio:
- Unum Group (UNM) – 4.24%
- Relmada Therapeutics, Inc. (RLMD) – 3.95%
- JPMorgan Chase & Co. (JPM) – 3.38%
- Apple Inc. (AAPL) – 3.1%
- Bank of America Corporation (BAC) – 3.07%
Who is the portfolio manager of APRICUS WEALTH, LLC?
The portfolio manager of the APRICUS WEALTH, LLC is .
What is the total asset value of the APRICUS WEALTH, LLC portfolio?
APRICUS WEALTH, LLC total asset value (portfolio value) is 100.7M US dollars.
Who is ?
is the portfolio manager of the APRICUS WEALTH, LLC.
What is (APRICUS WEALTH, LLC) fund performance?
APRICUS WEALTH's quarterly performance is -28.07%, annualy 0.00%.
What is the APRICUS WEALTH, LLC CIK?
APRICUS WEALTH's Central Index Key is 0001913842 .