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

Page 6 of 7

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Discover Financial Services

DFS|254709108

Shares:2.7K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:654

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.3K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$1.1B)

POOL CORP

POOL|73278L105

Shares:1.2K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$1.1B)

808524722

Shares:13.5K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$1.1B)

BROWN FORMAN CORP

BF-B|115637209

Shares:10.3K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:17.9K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.1B)

808524201

SCHX|808524201

Shares:14.2K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:849

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.6K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.1B)

TAPESTRY, INC.

TPR|876030107

Shares:3.9K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.1B)

Victoria's Secret & Co.

VSCO|926400102

Shares:14.5K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.6K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.8K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	2.7K	QoQ +3.79% (+97) YoY +65.58% (+1.1K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$1.1B)	QoQ +2.27% (+$10.1K) YoY +115.61% (+$243.1K)
INTUIT INC.(INTUcusip461202103)	654	QoQ NEW(+654) YoY NEW(+654)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.1B)	QoQ NEW(+$401.5K) YoY NEW(+$401.5K)
EVERSOURCE ENERGY(EScusip30040W108)	6.3K	QoQ -51.13% (-6.6K) YoY NEW(+6.3K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$1.1B)	QoQ -47.15% (-$350.9K) YoY NEW(+$393.3K)
POOL CORP(POOLcusip73278L105)	1.2K	QoQ +8.31% (+94) YoY NEW(+1.2K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$1.1B)	QoQ +1.14% (+$4.4K) YoY NEW(+$389.7K)
(cusip808524722)✕	13.5K	QoQ 0.00% (-0) YoY +94.18% (+6.5K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$1.1B)	QoQ -4.91% (-$18.8K) YoY +3.16% (+$11.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	10.3K	QoQ +6.42% (-624) YoY NEW(+10.3K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$1.1B)	QoQ -4.89% (-$18.1K) YoY NEW(+$351.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ -24.56% (-1.2K) YoY +3.94% (-141)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$1.1B)	QoQ -31.93% (-$156.6K) YoY -29.29% (-$138.3K)
Energy Transfer LP(ETcusip29273V100)	17.9K	QoQ 0.00% (-0) YoY -25.43% (-6.1K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.1B)	QoQ -5.10% (-$17.9K) YoY -11.88% (-$44.8K)
(SCHXcusip808524201)	14.2K	QoQ 0.00% (-0) YoY +190.25% (+9.3K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.1B)	QoQ -4.74% (-$15.6K) YoY +3.27% (+$9.9K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ +14.42% (-207) YoY +31.15% (+390)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.1B)	QoQ -0.76% (-$2.4K) YoY +38.33% (+$86.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ -13.23% (-645) YoY -15.41% (-771)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$1.1B)	QoQ -11.31% (-$38.7K) YoY +4.76% (-$13.8K)
Trane Technologies plc(TTcusipG8994E103)	849	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.1B)	QoQ -8.78% (-$27.5K) YoY +12.23% (+$31.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.6K	QoQ -5.09% (-516) YoY NEW(+9.6K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.1B)	QoQ -1.18% (-$3.3K) YoY NEW(+$274.1K)
TAPESTRY, INC.(TPRcusip876030107)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.1B)	QoQ +7.77% (+$19.7K) YoY NEW(+$273.3K)
Victoria's Secret & Co.(VSCOcusip926400102)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.1B)	QoQ -55.14% (-$330.4K) YoY -4.12% (-$11.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.1B)	QoQ +20.00% (+$41.8K) YoY NEW(+$250.7K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.1B)	QoQ -5.07% (-$13.3K) YoY NEW(+$249.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.0K	QoQ -45.90% (-2.5K) YoY NEW(+3.0K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.1B)	QoQ -47.87% (-$228.4K) YoY NEW(+$248.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.1B)	QoQ -8.77% (-$23.0K) YoY NEW(+$239.0K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.8K	QoQ -12.95% (-864) YoY NEW(+5.8K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.1B)	QoQ -18.49% (-$54.0K) YoY NEW(+$237.9K)