VERUS CAPITAL PARTNERS, LLC

Q2 2024 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2024
Date filed
7/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
348
Total value ($000)
$967,278
Net value change ($000)
New positions
344
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 140,021
AMZN 78,229
MSFT 76,545
AMD 57,640
NVDA 45,639
IVV 30,070
SPYG 24,273
GOOGL 22,793
XOM 22,374
GTO 17,080
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,658 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type