Verity--Verity

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  "AFG",
  "ACN",
  "ABT",
  "ABBV",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "NMFC",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "KMI",
  "MDT",
  "MSFT",
  "MS",
  "NDAQ",
  "FIS",
  "GE",
  "GPC",
  "OMC",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "OKE",
  "NNN",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PPG",
  "SCHX",
  "RTX",
  "IBM",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "UL",
  "UPS",
  "MET",
  "OGE",
  "VIG",
  null,
  null,
  "BN.TO",
  "VYM",
  "TT",
  "AFL",
  "WSO",
  "WEC",
  "AJG",
  "ES",
  "FDS",
  "AMZN",
  "HBAN",
  "V",
  "VSCO",
  "VICI",
  "WMT",
  "WFC",
  "FNF",
  "CNQ",
  "SCHD",
  "ET",
  "SO",
  "PSX",
  "SYY",
  "LYB",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "OWL",
  "BF-B",
  "CVX",
  "CINF",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CPSS",
  "ED",
  "COST",
  "GLW",
  "DELL",
  "DE",
  "DFS",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 128
Total Value: 1138686477
Accession Number: 0001542108-25-000002
Form Type: 13F-HR
CIK: verity--verity
Manager Name: Verity--Verity

Data Enrichment

97% identified

124 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:327.6K

Value:$36.7M

% of Portfolio:3.2% ($36.7M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:173.6K

Value:$36.4M

% of Portfolio:3.2% ($36.4M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:215.8K

Value:$36.1M

% of Portfolio:3.2% ($36.1M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:212.7K

Value:$35.6M

% of Portfolio:3.1% ($35.6M/$1.1B)

RTX Corp

RTX|75513E101

Shares:241.0K

Value:$31.9M

% of Portfolio:2.8% ($31.9M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:126.1K

Value:$30.9M

% of Portfolio:2.7% ($30.9M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:96.2K

Value:$30.0M

% of Portfolio:2.6% ($30.0M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:76.6K

Value:$28.8M

% of Portfolio:2.5% ($28.8M/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:280.6K

Value:$27.8M

% of Portfolio:2.4% ($27.8M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:124.0K

Value:$27.5M

% of Portfolio:2.4% ($27.5M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:542.1K

Value:$24.6M

% of Portfolio:2.2% ($24.6M/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:553.6K

Value:$24.5M

% of Portfolio:2.2% ($24.5M/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:531.0K

Value:$24.3M

% of Portfolio:2.1% ($24.3M/$1.1B)

STATE STREET CORP

STT|857477103

Shares:257.2K

Value:$23.0M

% of Portfolio:2.0% ($23.0M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:152.8K

Value:$22.9M

% of Portfolio:2.0% ($22.9M/$1.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:485.0K

Value:$22.3M

% of Portfolio:2.0% ($22.3M/$1.1B)

PFIZER INC

PFE|717081103

Shares:868.0K

Value:$22.0M

% of Portfolio:1.9% ($22.0M/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:189.3K

Value:$21.1M

% of Portfolio:1.9% ($21.1M/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:287.9K

Value:$20.3M

% of Portfolio:1.8% ($20.3M/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:111.1K

Value:$20.0M

% of Portfolio:1.8% ($20.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	327.6K	QoQ -13.36% (-50.5K) YoY -0.37% (-1.2K)	All Managers (Combined)	$36.7M	3.2% ($36.7M/$1.1B)	QoQ +5.09% (-$1.8M) YoY +52.38% (-$12.6M)
AbbVie Inc.(ABBVcusip00287Y109)	173.6K	QoQ +0.98% (+1.7K) YoY +9.11% (+14.5K)	All Managers (Combined)	$36.4M	3.2% ($36.4M/$1.1B)	QoQ +19.07% (+$5.8M) YoY +25.54% (+$7.4M)
Broadcom Inc.(AVGOcusip11135F101)	215.8K	QoQ -28.37% (-85.5K) YoY +540.78% (-182.1K)	All Managers (Combined)	$36.1M	3.2% ($36.1M/$1.1B)	QoQ -48.27% (-$33.7M) YoY -19.05% (-$8.5M)
CHEVRON CORP(CVXcusip166764100)	212.7K	QoQ +12.05% (+22.9K) YoY +25.46% (+43.2K)	All Managers (Combined)	$35.6M	3.1% ($35.6M/$1.1B)	QoQ +29.42% (+$8.1M) YoY +33.06% (+$8.8M)
RTX Corp(RTXcusip75513E101)	241.0K	QoQ +0.32% (+772) YoY -3.93% (-9.9K)	All Managers (Combined)	$31.9M	2.8% ($31.9M/$1.1B)	QoQ +14.83% (+$4.1M) YoY +30.47% (-$7.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	126.1K	QoQ +0.41% (+524) YoY +11.73% (+13.2K)	All Managers (Combined)	$30.9M	2.7% ($30.9M/$1.1B)	QoQ +2.75% (+$830.5K) YoY +36.83% (+$8.3M)
AMGEN INC(AMGNcusip031162100)	96.2K	QoQ +3.96% (+3.7K) YoY +13.60% (+11.5K)	All Managers (Combined)	$30.0M	2.6% ($30.0M/$1.1B)	QoQ +24.27% (+$5.9M) YoY +24.48% (+$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	76.6K	QoQ +2.53% (-1.9K) YoY +18.73% (+12.1K)	All Managers (Combined)	$28.8M	2.5% ($28.8M/$1.1B)	QoQ -8.68% (-$2.7M) YoY +5.94% (+$1.6M)
ONEOK INC /NEW/(OKEcusip682680103)	280.6K	QoQ +1.51% (+4.2K) YoY +8.73% (+22.5K)	All Managers (Combined)	$27.8M	2.4% ($27.8M/$1.1B)	QoQ +0.32% (+$89.4K) YoY +34.57% (+$7.2M)
Apple Inc.(AAPLcusip037833100)	124.0K	QoQ -1.27% (-1.6K) YoY +7.96% (+9.2K)	All Managers (Combined)	$27.5M	2.4% ($27.5M/$1.1B)	QoQ -12.43% (-$3.9M) YoY +39.86% (+$7.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	542.1K	QoQ +67.73% (+218.9K) YoY +94.15% (+262.9K)	All Managers (Combined)	$24.6M	2.2% ($24.6M/$1.1B)	QoQ +90.25% (+$11.7M) YoY +109.88% (+$12.9M)
ENBRIDGE INC(ENBcusip29250N105)	553.6K	QoQ +2.95% (+15.9K) YoY +18.15% (+85.0K)	All Managers (Combined)	$24.5M	2.2% ($24.5M/$1.1B)	QoQ +7.51% (+$1.7M) YoY +44.70% (+$7.6M)
CORNING INC /NY(GLWcusip219350105)	531.0K	QoQ -20.06% (-133.3K) YoY -17.73% (-114.5K)	All Managers (Combined)	$24.3M	2.1% ($24.3M/$1.1B)	QoQ -22.99% (-$7.3M) YoY +14.26% (-$3.0M)
STATE STREET CORP(STTcusip857477103)	257.2K	QoQ +2.23% (-5.6K) YoY +39.07% (+72.3K)	All Managers (Combined)	$23.0M	2.0% ($23.0M/$1.1B)	QoQ -6.74% (-$1.7M) YoY +61.03% (+$8.7M)
PEPSICO INC(PEPcusip713448108)	152.8K	QoQ +137.26% (+88.4K) YoY +151.68% (+92.1K)	All Managers (Combined)	$22.9M	2.0% ($22.9M/$1.1B)	QoQ +133.95% (+$13.1M) YoY +115.62% (+$12.3M)
OGE ENERGY CORP.(OGEcusip670837103)	485.0K	QoQ +1.77% (+8.5K) YoY -4.61% (-23.4K)	All Managers (Combined)	$22.3M	2.0% ($22.3M/$1.1B)	QoQ +13.39% (+$2.6M) YoY +27.81% (-$4.9M)
PFIZER INC(PFEcusip717081103)	868.0K	QoQ +41.59% (+255.0K) YoY +71.60% (+362.2K)	All Managers (Combined)	$22.0M	1.9% ($22.0M/$1.1B)	QoQ +35.24% (+$5.7M) YoY +56.69% (+$8.0M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	189.3K	QoQ +3.62% (-6.6K) YoY +10.63% (+18.2K)	All Managers (Combined)	$21.1M	1.9% ($21.1M/$1.1B)	QoQ -2.36% (-$512.2K) YoY +5.24% (+$1.1M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	287.9K	QoQ +22.65% (+53.2K) YoY +156.63% (+175.7K)	All Managers (Combined)	$20.3M	1.8% ($20.3M/$1.1B)	QoQ +16.26% (+$2.8M) YoY +76.64% (+$8.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	111.1K	QoQ +3.64% (-3.9K) YoY +20.79% (+19.1K)	All Managers (Combined)	$20.0M	1.8% ($20.0M/$1.1B)	QoQ -0.67% (-$134.8K) YoY +24.60% (+$3.9M)