Verus Capital Partners, LLC Closed Holding Positions

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
629
$67.44 - $134.91 $42.4K - $84.9K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on Aug 09, 2022
500
$3.0 - $4.25 $1.5K - $2.13K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Aug 09, 2022
126
$159.93 - $207.74 $20.2K - $26.2K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
400
$106.97 - $129.67 $42.8K - $51.9K
Csmc Mortgage Backed Trust Cmo 2006 2 6 A 3
Q1 2022 Filed on Aug 09, 2022
90
N/A
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q1 2022 Filed on Aug 09, 2022
185
$5.55 - $8.9 $1.03K - $1.65K
Customers Bk Phoenixville Pa Cd
Q1 2022 Filed on Aug 09, 2022
10
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Aug 09, 2022
6,725
$100.77 - $110.83 $678K - $745K
Cvs Health Corporation Note M/W Clbl
Q1 2022 Filed on Aug 09, 2022
15
N/A
Cvs Health Corporation Note M/W Clbl
Q1 2022 Filed on Aug 09, 2022
25
N/A
Cvs Health Corporation Note M/W Clbl
Q1 2022 Filed on Aug 09, 2022
35
N/A
Danaher Corp Debenture Unsecured M/W Conv
Q1 2022 Filed on Aug 09, 2022
1
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on Aug 09, 2022
624
$33.97 - $49.91 $21.2K - $31.1K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Aug 09, 2022
42
$36.63 - $39.83 $1.54K - $1.67K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
469
$12.37 - $14.13 $5.8K - $6.63K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on Aug 09, 2022
42
$15.52 - $22.26 $652 - $935
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on Aug 09, 2022
941
$49.33 - $60.77 $46.4K - $57.2K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Aug 09, 2022
12,567
$30.11 - $44.49 $378K - $559K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on Aug 09, 2022
622
$47.69 - $58.69 $29.7K - $36.5K
Denver Colo City & Cnty Sch Di Ref Bds
Q1 2022 Filed on Aug 09, 2022
10
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Aug 09, 2022
200
$175.64 - $222.11 $35.1K - $44.4K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 09, 2022
1,600
$97.67 - $118.15 $156K - $189K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Aug 09, 2022
1,130
$132.23 - $175.09 $149K - $198K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q1 2022 Filed on Aug 09, 2022
92
$18.08 - $26.02 $1.66K - $2.39K
EDC
Direxion Daily Emerging Market

ETFs
Q1 2022 Filed on Aug 09, 2022
125
$43.71 - $82.86 $5.46K - $10.4K
Direxion Shares ETF Trust Dly Russia Bl 2 X ETF
Q1 2022 Filed on Aug 09, 2022
366
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on Aug 09, 2022
550
$52.6 - $87.79 $28.9K - $48.3K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on Aug 09, 2022
507
$68.88 - $85.18 $34.9K - $43.2K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on Aug 09, 2022
250
$237.2 - $786.2 $59.3K - $197K
Discover Bank Cd
Q1 2022 Filed on Aug 09, 2022
225
N/A
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Aug 09, 2022
430
$101.35 - $129.4 $43.6K - $55.6K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Aug 09, 2022
1,593
$77.16 - $85.43 $123K - $136K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
925
$13.66 - $16.45 $12.6K - $15.2K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on Aug 09, 2022
500
$20.35 - $25.34 $10.2K - $12.7K
Dunkin Brands Group Inc Com
Q1 2022 Filed on Aug 09, 2022
40
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Aug 09, 2022
5,273
$68.81 - $84.97 $363K - $448K
DY
Dycom Industries Inc

Industrials
Q1 2022 Filed on Aug 09, 2022
400
$81.1 - $101.73 $32.4K - $40.7K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2022 Filed on Aug 09, 2022
790
$22.79 - $33.17 $18K - $26.2K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on Aug 09, 2022
350
$105.04 - $127.69 $36.8K - $44.7K
Eaton Vance Floating Rate Inco Com Shs Ben Int
Q1 2022 Filed on Aug 09, 2022
14,993
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on Aug 09, 2022
25,000
$11.58 - $13.83 $290K - $346K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on Aug 09, 2022
995
$9.58 - $11.19 $9.53K - $11.1K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Aug 09, 2022
250
$156.73 - $233.51 $39.2K - $58.4K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Aug 09, 2022
200
$119.13 - $139.01 $23.8K - $27.8K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Aug 09, 2022
601
$89.51 - $99.06 $53.8K - $59.5K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on Aug 09, 2022
175
N/A
Energy Northwest Wash Rev Bds
Q1 2022 Filed on Aug 09, 2022
25
N/A
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Aug 09, 2022
7,820
$8.71 - $11.53 $68.1K - $90.2K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on Aug 09, 2022
100
$91.16 - $124.51 $9.12K - $12.5K
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