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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EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:683

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.1B)

81369Y704

Shares:1.7K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.1B)

DEERE & CO

DE|244199105

Shares:445

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.1B)

UNILEVER PLC

UL|904767704

Shares:3.5K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:840

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.1B)

New Mountain Finance Corp

NMFC|647551100

Shares:10.0K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ 0.00% (-0) YoY -36.42% (-1.2K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.1B)	QoQ -11.53% (-$30.7K) YoY -38.54% (-$147.6K)
CATERPILLAR INC(CATcusip149123101)	683	QoQ -39.77% (-451) YoY NEW(+683)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.1B)	QoQ -45.25% (-$186.2K) YoY NEW(+$225.2K)
(cusip81369Y704)✕	1.7K	QoQ -19.81% (-415) YoY -38.04% (-1.0K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.1B)	QoQ -20.23% (-$55.8K) YoY -35.53% (-$121.3K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ -53.51% (-3.3K) YoY NEW(+2.8K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.1B)	QoQ -49.86% (-$218.3K) YoY NEW(+$219.5K)
DEERE & CO(DEcusip244199105)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.1B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
UNILEVER PLC(ULcusip904767704)	3.5K	QoQ NEW(+3.5K) YoY -30.00% (-1.5K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.1B)	QoQ NEW(+$208.4K) YoY -16.94% (-$42.5K)
FEDEX CORP(FDXcusip31428X106)	840	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.1B)	QoQ -13.34% (-$31.5K) YoY -15.86% (-$38.6K)
New Mountain Finance Corp(NMFCcusip647551100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$1.1B)	QoQ -2.04% (-$2.3K) YoY -12.94% (-$16.4K)