VERUS CAPITAL PARTNERS, LLC

Q4 2024 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2024
Date filed
7/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
366
Total value ($000)
$1,048,461
Net value change ($000)
+23,489 (2.3%)
New positions
29
Sold out positions
25
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
NVDA 16,692 30.5%
AMZN 16,590 22.1%
AAPL 10,643 6.9%
GOF 5,526 48.7%
JIVE 4,787 NEW
GOOGL 3,351 18.2%
PLTR 2,638 147.0%
TSLA 2,594 63.7%
JMEE 2,196 80.6%
COWG 2,043 67.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,586 -70.5%
AMD -14,490 -24.9%
IQLT -5,184 -35.1%
IUSB -2,576 -24.9%
IJR -1,638 -8.8%
VCIT -1,423 -100.0%
ABBV -1,421 -11.6%
IVV -1,224 -3.7%
XLV -1,105 -35.3%
BP -1,023 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,926 (0.2% 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