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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.2K

Value:$971.6K

% of Portfolio:0.1% ($971.6K/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:986

Value:$932.5K

% of Portfolio:0.1% ($932.5K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$872.0K

% of Portfolio:0.1% ($872.0K/$1.1B)

464287200

IVV|464287200

Shares:1.4K

Value:$802.4K

% of Portfolio:0.1% ($802.4K/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:10.5K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$675.4K

% of Portfolio:0.1% ($675.4K/$1.1B)

WATSCO INC

WSO|942622200

Shares:1.3K

Value:$669.7K

% of Portfolio:0.1% ($669.7K/$1.1B)

KLA CORP

KLAC|482480100

Shares:914

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:5.5K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$1.1B)

808524797

SCHD|808524797

Shares:21.3K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$1.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:35.9K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:928

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:7.0K

Value:$527.5K

% of Portfolio:0.0% ($527.5K/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$1.1B)

AFLAC INC

AFL|001055102

Shares:4.5K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$1.1B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.4K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:7.5K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.6K	QoQ +4.75% (-1.1K) YoY +68.26% (+10.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -0.53% (-$5.5K) YoY +85.17% (+$471.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ +6.85% (+204) YoY NEW(+3.2K)	All Managers (Combined)	$971.6K	0.1% ($971.6K/$1.1B)	QoQ +11.52% (+$100.4K) YoY NEW(+$971.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	986	QoQ -23.26% (-299) YoY -39.47% (-643)	All Managers (Combined)	$932.5K	0.1% ($932.5K/$1.1B)	QoQ -20.79% (-$244.9K) YoY -21.86% (-$260.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ -3.74% (-126) YoY +72.94% (+1.4K)	All Managers (Combined)	$872.0K	0.1% ($872.0K/$1.1B)	QoQ -12.73% (-$127.3K) YoY +104.36% (+$445.3K)
(IVVcusip464287200)	1.4K	QoQ -11.74% (-190) YoY NEW(+1.4K)	All Managers (Combined)	$802.4K	0.1% ($802.4K/$1.1B)	QoQ -15.75% (-$150.1K) YoY NEW(+$802.4K)
NASDAQ, INC.(NDAQcusip631103108)	10.5K	QoQ +8.60% (+834) YoY NEW(+10.5K)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$1.1B)	QoQ +6.57% (+$49.2K) YoY NEW(+$798.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ -19.10% (-643) YoY +154.72% (+1.7K)	All Managers (Combined)	$675.4K	0.1% ($675.4K/$1.1B)	QoQ -20.87% (-$178.2K) YoY +135.44% (+$388.5K)
WATSCO INC(WSOcusip942622200)	1.3K	QoQ -3.01% (-41) YoY NEW(+1.3K)	All Managers (Combined)	$669.7K	0.1% ($669.7K/$1.1B)	QoQ +4.02% (-$25.9K) YoY NEW(+$669.7K)
KLA CORP(KLACcusip482480100)	914	QoQ +3.27% (+29) YoY +173.65% (+580)	All Managers (Combined)	$621.3K	0.1% ($621.3K/$1.1B)	QoQ +11.41% (+$63.7K) YoY +166.30% (+$388.0K)
NVIDIA CORP(NVDAcusip67066G104)	5.5K	QoQ +1.47% (-80) YoY +1135.95% (+5.1K)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$1.1B)	QoQ -18.10% (-$131.8K) YoY +48.25% (+$194.0K)
(SCHDcusip808524797)	21.3K	QoQ +20.35% (+3.6K) YoY +120.25% (-11.6K)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$1.1B)	QoQ +23.17% (+$111.8K) YoY -23.62% (-$183.8K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ -21.97% (-1.3K) YoY NEW(+4.5K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$1.1B)	QoQ -11.67% (-$71.9K) YoY NEW(+$544.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	35.9K	QoQ -7.76% (-3.0K) YoY NEW(+35.9K)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$1.1B)	QoQ -14.90% (-$94.5K) YoY NEW(+$539.4K)
Meta Platforms, Inc.(METAcusip30303M102)	928	QoQ +11.40% (+95) YoY +40.81% (+269)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$1.1B)	QoQ +9.66% (+$47.1K) YoY +67.14% (+$214.9K)
SYSCO CORP(SYYcusip871829107)	7.0K	QoQ +6.06% (+402) YoY NEW(+7.0K)	All Managers (Combined)	$527.5K	0.0% ($527.5K/$1.1B)	QoQ +4.09% (+$20.8K) YoY NEW(+$527.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ -2.18% (-75) YoY +32.18% (+816)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$1.1B)	QoQ -19.75% (-$128.9K) YoY +35.63% (+$137.5K)
AFLAC INC(AFLcusip001055102)	4.5K	QoQ +0.04% (+2) YoY NEW(+4.5K)	All Managers (Combined)	$505.2K	0.0% ($505.2K/$1.1B)	QoQ +7.54% (+$35.4K) YoY NEW(+$505.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ +10.26% (+103) YoY NEW(+1.1K)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$1.1B)	QoQ +4.38% (+$21.1K) YoY NEW(+$502.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.4K	QoQ +8.33% (+336) YoY NEW(+4.4K)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.1B)	QoQ +34.27% (+$123.2K) YoY NEW(+$482.8K)
NIKE, Inc.(NKEcusip654106103)	7.5K	QoQ +32.87% (+1.9K) YoY NEW(+7.5K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.1B)	QoQ +11.46% (+$49.2K) YoY NEW(+$478.3K)