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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NEXTERA ENERGY INC

NEE|65339F101

Shares:278.7K

Value:$19.8M

% of Portfolio:1.7% ($19.8M/$1.1B)

METLIFE INC

MET|59156R108

Shares:243.0K

Value:$19.5M

% of Portfolio:1.7% ($19.5M/$1.1B)

NNN REIT, INC.

NNN|637417106

Shares:450.8K

Value:$19.2M

% of Portfolio:1.7% ($19.2M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:160.3K

Value:$19.1M

% of Portfolio:1.7% ($19.1M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:113.5K

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:565.9K

Value:$18.5M

% of Portfolio:1.6% ($18.5M/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:307.3K

Value:$18.4M

% of Portfolio:1.6% ($18.4M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:287.6K

Value:$17.7M

% of Portfolio:1.6% ($17.7M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:71.3K

Value:$17.7M

% of Portfolio:1.6% ($17.7M/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:196.2K

Value:$17.6M

% of Portfolio:1.5% ($17.6M/$1.1B)

TARGET CORP

TGT|87612E106

Shares:155.5K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:244.3K

Value:$15.9M

% of Portfolio:1.4% ($15.9M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:426.2K

Value:$15.7M

% of Portfolio:1.4% ($15.7M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:33.7K

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:101.9K

Value:$15.1M

% of Portfolio:1.3% ($15.1M/$1.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:485.5K

Value:$15.0M

% of Portfolio:1.3% ($15.0M/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:363.0K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:41.3K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

HERSHEY CO

HSY|427866108

Shares:82.2K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.1B)

GENUINE PARTS CO

GPC|372460105

Shares:116.2K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	278.7K	QoQ +42.21% (+82.7K) YoY +53.83% (+97.5K)	All Managers (Combined)	$19.8M	1.7% ($19.8M/$1.1B)	QoQ +40.62% (+$5.7M) YoY +70.63% (+$8.2M)
METLIFE INC(METcusip59156R108)	243.0K	QoQ +1.81% (-4.3K) YoY +9.81% (+21.7K)	All Managers (Combined)	$19.5M	1.7% ($19.5M/$1.1B)	QoQ -0.16% (-$32.3K) YoY +18.96% (+$3.1M)
NNN REIT, INC.(NNNcusip637417106)	450.8K	QoQ +70.50% (+186.4K) YoY +122.04% (+247.8K)	All Managers (Combined)	$19.2M	1.7% ($19.2M/$1.1B)	QoQ +78.01% (+$8.4M) YoY +121.57% (+$10.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	160.3K	QoQ +1.75% (+2.8K) YoY +11.96% (+17.1K)	All Managers (Combined)	$19.1M	1.7% ($19.1M/$1.1B)	QoQ +12.50% (+$2.1M) YoY +14.55% (+$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	113.5K	QoQ +6.98% (+7.4K) YoY +29.43% (+25.8K)	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ +22.68% (+$3.5M) YoY +35.69% (+$5.0M)
VICI PROPERTIES INC.(VICIcusip925652109)	565.9K	QoQ +13.39% (+66.9K) YoY NEW(+565.9K)	All Managers (Combined)	$18.5M	1.6% ($18.5M/$1.1B)	QoQ +26.63% (+$3.9M) YoY NEW(+$18.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	307.3K	QoQ +2.17% (+6.5K) YoY +15.03% (+40.1K)	All Managers (Combined)	$18.4M	1.6% ($18.4M/$1.1B)	QoQ +17.27% (+$2.7M) YoY +58.28% (+$6.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	287.6K	QoQ -27.31% (-108.1K) YoY -12.48% (-41.0K)	All Managers (Combined)	$17.7M	1.6% ($17.7M/$1.1B)	QoQ -24.23% (-$5.7M) YoY +8.20% (-$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	71.3K	QoQ -33.96% (-36.7K) YoY -28.30% (-28.1K)	All Managers (Combined)	$17.7M	1.6% ($17.7M/$1.1B)	QoQ -25.30% (-$6.0M) YoY -6.64% (-$1.3M)
Medtronic plc(MDTcusipG5960L103)	196.2K	QoQ +9.74% (+17.4K) YoY +18.37% (+30.5K)	All Managers (Combined)	$17.6M	1.5% ($17.6M/$1.1B)	QoQ +23.45% (+$3.3M) YoY +22.05% (+$3.2M)
TARGET CORP(TGTcusip87612E106)	155.5K	QoQ +25.13% (-31.2K) YoY +51.94% (-53.2K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.1B)	QoQ -3.39% (-$570.2K) YoY -10.51% (-$1.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	244.3K	QoQ +1.70% (+4.1K) YoY +7.34% (+16.7K)	All Managers (Combined)	$15.9M	1.4% ($15.9M/$1.1B)	QoQ +17.89% (+$2.4M) YoY +31.56% (+$3.8M)
COMCAST CORP(CMCSAcusip20030N101)	426.2K	QoQ +10.75% (+41.4K) YoY +90.35% (+202.3K)	All Managers (Combined)	$15.7M	1.4% ($15.7M/$1.1B)	QoQ +8.89% (+$1.3M) YoY +62.02% (+$6.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	33.7K	QoQ +3.17% (-1.0K) YoY -2.96% (-1.0K)	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.1B)	QoQ -5.15% (-$818.8K) YoY -4.70% (-$743.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	101.9K	QoQ +3.39% (+3.3K) YoY +20.03% (+17.0K)	All Managers (Combined)	$15.1M	1.3% ($15.1M/$1.1B)	QoQ +6.28% (+$890.7K) YoY +42.80% (+$4.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	485.5K	QoQ +63.19% (+188.0K) YoY NEW(+485.5K)	All Managers (Combined)	$15.0M	1.3% ($15.0M/$1.1B)	QoQ +62.82% (+$5.8M) YoY NEW(+$15.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	363.0K	QoQ -14.70% (-62.6K) YoY -4.05% (-15.3K)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.1B)	QoQ -19.09% (-$3.5M) YoY +1.29% (-$190.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	41.3K	QoQ -1.17% (-490) YoY +2.37% (+959)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ +20.20% (-$2.4M) YoY +41.35% (+$4.2M)
HERSHEY CO(HSYcusip427866108)	82.2K	QoQ +33.60% (+20.7K) YoY +62.51% (+31.6K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.1B)	QoQ +34.93% (+$3.6M) YoY +42.90% (+$4.2M)
GENUINE PARTS CO(GPCcusip372460105)	116.2K	QoQ +11.19% (+11.7K) YoY +27.83% (-25.3K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.1B)	QoQ +13.46% (+$1.6M) YoY -1.69% (-$238.8K)