Semus Wealth Partners LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$143.5M

Holdings

114

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PTYPIMCO CORPORATE & INCOME OPP	14,803	$214K	0.15%
102	CATCATERPILLAR INC	646	$213K	0.15%
103	DISDISNEY WALT CO	2,093	$207K	0.14%
104	CMCSACOMCAST CORP NEW	5,577	$206K	0.14%
105	CHICALAMOS CONV OPPORTUNITIES &	21,298	$204K	0.14%
106	JIREJ P MORGAN EXCHANGE TRADED F	3,201	$204K	0.14%
107	A4SAMERIPRISE FINL INC	418	$202K	0.14%
108	PCNPIMCO CORPORATE & INCM STRG	13,548	$185K	0.13%
109	PFNPIMCO INCOME STRATEGY FD II	24,487	$185K	0.13%
110	PFLPIMCO INCOME STRATEGY FD	19,531	$168K	0.12%
111	DNPDNP SELECT INCOME FD INC	13,752	$136K	0.09%
112	FFORD MTR CO	10,734	$108K	0.08%
113	QBTSD-WAVE QUANTUM INC	13,000	$99K	0.07%
114	APLDAPPLIED DIGITAL CORP	10,000	$56K	0.04%

PreviousPage 2 of 2