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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Verity--Verity
Data Enrichment
97% identified124 identified4 unidentified
Holdings
128 positions • $1.1B total value
Manager:
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Page 4 of 7
Shares:102.8K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
37954Y293
Shares:24.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Shares:18.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Shares:120.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.0M | 0.4% ($4.0M/$1.1B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 102.8K | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.1B) | |||
| 15.0K | QoQ -5.89% (-940)YoY +4.95% (-708) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.1B) | ||
Accenture plc(ACNcusipG1151C101) | 9.2K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | ||
Walmart Inc.(WMTcusip931142103) | 26.1K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
| 11.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 4.0K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 3.5K | QoQ -0.28% (-10)YoY NEW(+3.5K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY NEW(+$2.1M) | |
ORACLE CORP(ORCLcusip68389X105) | 12.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.1B) | ||
| 12.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.1B) | |||
Blackstone Inc.(BXcusip09260D107) | 11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | YoY NEW(+$1.6M) |
(cusip37954Y293)✕ | 24.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 4.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
| 18.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.7K | QoQ -7.16% (-288)YoY NEW(+3.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | YoY NEW(+$1.2M) |
| 2.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
MORGAN STANLEY(MScusip617446448) | 9.1K | QoQ -8.25% (-816)YoY NEW(+9.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
| 120.5K | QoQ 0.00% (-0)YoY NEW(+120.5K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) | |
| 9.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
Kenvue Inc.(KVUEcusip49177J102) | 43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |