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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PROCTER & GAMBLE Co

PG|742718109

Shares:79.9K

Value:$13.6M

% of Portfolio:1.2% ($13.6M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:123.2K

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.1B)

Phillips 66

PSX|718546104

Shares:104.6K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:114.4K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:113.9K

Value:$12.4M

% of Portfolio:1.1% ($12.4M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:132.7K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:120.8K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:24.4K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.1B)

CUMMINS INC

CMI|231021106

Shares:35.6K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:64.0K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:104.0K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.1B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:470.0K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:24.7K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:183.8K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:58.6K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:32.4K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

464287192

Shares:100.8K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

921946406

VYM|921946406

Shares:47.7K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.1B)

COCA COLA CO

KO|191216100

Shares:65.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:28.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	79.9K	QoQ -0.30% (-245) YoY -6.86% (-5.9K)	All Managers (Combined)	$13.6M	1.2% ($13.6M/$1.1B)	QoQ +1.34% (-$180.3K) YoY -2.17% (-$302.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	123.2K	QoQ -25.65% (-42.5K) YoY +15.86% (-16.9K)	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.1B)	QoQ -35.14% (-$7.3M) YoY -14.26% (-$2.3M)
Phillips 66(PSXcusip718546104)	104.6K	QoQ +15.91% (+14.4K) YoY +65.80% (+41.5K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.1B)	QoQ +25.62% (+$2.6M) YoY +25.34% (+$2.6M)
Prologis, Inc.(PLDcusip74340W103)	114.4K	QoQ +20.19% (+19.2K) YoY +30.52% (+26.8K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ +27.12% (+$2.7M) YoY +12.05% (+$1.4M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	113.9K	QoQ +4.27% (+4.7K) YoY NEW(+113.9K)	All Managers (Combined)	$12.4M	1.1% ($12.4M/$1.1B)	QoQ +20.84% (+$2.1M) YoY NEW(+$12.4M)
SOUTHERN CO(SOcusip842587107)	132.7K	QoQ -34.27% (-69.2K) YoY -31.30% (-60.5K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ -26.59% (-$4.4M) YoY -11.95% (-$1.7M)
STARBUCKS CORP(SBUXcusip855244109)	120.8K	QoQ +1.09% (+1.3K) YoY -8.44% (-11.1K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.1B)	QoQ +8.66% (+$945.2K) YoY -1.73% (-$208.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	24.4K	QoQ +0.95% (-231) YoY +11.78% (+2.6K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.1B)	QoQ -8.20% (-$1.1M) YoY +23.43% (+$2.2M)
CUMMINS INC(CMIcusip231021106)	35.6K	QoQ +1.13% (-401) YoY +4.05% (+1.4K)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ -9.06% (-$1.1M) YoY +10.68% (+$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	64.0K	QoQ +11.48% (+6.6K) YoY -20.48% (-16.5K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +11.47% (+$1.0M) YoY -27.85% (-$3.8M)
Dell Technologies Inc.(DELLcusip24703L202)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.1B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	470.0K	QoQ NEW(+470.0K) YoY NEW(+470.0K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.1B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
HOME DEPOT, INC.(HDcusip437076102)	24.7K	QoQ +0.10% (-27) YoY +33.63% (+6.2K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ -5.68% (-$545.1K) YoY +27.67% (+$2.0M)
Archer-Daniels-Midland Co(ADMcusip039483102)	183.8K	QoQ +7.92% (+13.5K) YoY +19.35% (-29.8K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +2.55% (+$220.1K) YoY -8.76% (-$847.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	58.6K	QoQ -3.45% (-2.1K) YoY +12.65% (+6.6K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +13.21% (-$907.9K) YoY +31.47% (+$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	32.4K	QoQ +0.07% (-24) YoY +1.79% (-572)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -5.42% (-$433.1K) YoY -6.79% (-$549.8K)
(cusip464287192)✕	100.8K	QoQ NEW(+100.8K) YoY +312.97% (+76.4K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ NEW(+$6.5M) YoY +275.60% (+$4.7M)
(VYMcusip921946406)	47.7K	QoQ -63.62% (-83.4K) YoY +19.28% (+7.7K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.1B)	QoQ -63.23% (-$10.6M) YoY +27.13% (+$1.3M)
COCA COLA CO(KOcusip191216100)	65.0K	QoQ -1.00% (-659) YoY +51.45% (+22.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +13.87% (-$567.3K) YoY +77.29% (+$2.0M)
Philip Morris International Inc.(PMcusip718172109)	28.1K	QoQ -3.06% (-890) YoY +43.81% (+8.6K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +27.84% (-$971.9K) YoY +149.16% (+$2.7M)