Verity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  "TROW",
  "MOS",
  null,
  "MP",
  "MDGL",
  "ABBV",
  "APD",
  "MAIN",
  null,
  "ASO",
  "T",
  "BLK",
  "EIC",
  null,
  "CAT",
  "AVGO",
  "BLW",
  "DUK",
  "ROKU",
  "PDI",
  "TYG",
  null,
  null,
  "ATEN",
  "FCT",
  "KIO",
  "GD",
  "GILD",
  "ATAI",
  "HON",
  "MCD",
  "INTU",
  "QBTS",
  "BEN",
  null,
  "UNP",
  "SWBI",
  "SIL",
  "EMR",
  "ICE",
  "VVR",
  "IVW",
  null,
  null,
  null,
  "IONQ",
  null,
  "OPP",
  "LHX",
  null,
  "CYD",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EVRG",
  null,
  "HEI",
  "NVS",
  "OXY",
  "EMN",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "ROK",
  null,
  "ROP",
  "RTX",
  null,
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "SCHW",
  "SBGI",
  null,
  "PNW",
  "EFR",
  "TOWN",
  null,
  "TXT",
  "SKX",
  "GSK",
  null,
  "K",
  "GES",
  "QLYS",
  "RGLD",
  "MSM",
  "UAA",
  null,
  "UBSI",
  "AMD",
  "AEP",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  "HII",
  "LI",
  "AL",
  null,
  "URG",
  "VUG",
  "VMI",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WOR",
  "HI",
  "GNK",
  "VAC",
  "NOV",
  null,
  "SO",
  "PSX",
  null,
  null,
  "HALO",
  "IUSV",
  null,
  null,
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BIP",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCO",
  "CMCSA",
  "CMC",
  "CTRA",
  "CVS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "NEE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 191
Total Value: 188707982
Accession Number: 0001597298-25-000002
Form Type: 13F-HR
CIK: verity-asset-management
Manager Name: Verity-Asset-Management

Data Enrichment

78% identified

149 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $188.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.9K

Value:$15.1M

% of Portfolio:8.0% ($15.1M/$188.7M)

46641Q332

Shares:133.6K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$188.7M)

46138J817

Shares:312.5K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$188.7M)

46138J635

Shares:272.4K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$188.7M)

464287200

IVV|464287200

Shares:10.3K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$188.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.8K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$188.7M)

Walmart Inc.

WMT|931142103

Shares:35.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$188.7M)

46137V357

RSP|46137V357

Shares:17.7K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$188.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:82.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.7M)

921909768

VXUS|921909768

Shares:45.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.7M)

464287465

EFA|464287465

Shares:34.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.7M)

922908611

VBR|922908611

Shares:14.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$188.7M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:42.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$188.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:14.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$188.7M)

74349Y753

Shares:51.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$188.7M)

MP Materials Corp. / DE

MP|553368101

Shares:91.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$188.7M)

Philip Morris International Inc.

PM|718172109

Shares:12.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.7M)

464285204

Shares:34.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:38.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.9K	QoQ -25.64% (-9.3K) YoY -25.91% (-9.4K)	All Managers (Combined)	$15.1M	8.0% ($15.1M/$188.7M)	QoQ -16.40% (-$3.0M) YoY -20.77% (-$3.9M)
(cusip46641Q332)✕	133.6K	QoQ -18.33% (-30.0K) YoY -33.27% (-66.6K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$188.7M)	QoQ +3.10% (-$230.2K) YoY -34.10% (-$4.0M)
(cusip46138J817)✕	312.5K	QoQ -32.69% (-151.8K) YoY +208.41% (+211.2K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$188.7M)	QoQ -30.39% (-$3.1M) YoY +209.76% (+$4.9M)
(cusip46138J635)✕	272.4K	QoQ NEW(+272.4K) YoY NEW(+272.4K)	All Managers (Combined)	$6.3M	3.3% ($6.3M/$188.7M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(IVVcusip464287200)	10.3K	QoQ -2.68% (-284) YoY +10.76% (+1.0K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$188.7M)	QoQ -7.14% (-$444.9K) YoY +18.34% (+$896.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.8K	QoQ +0.24% (+38) YoY -3.02% (-493)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$188.7M)	QoQ +14.41% (+$494.5K) YoY +26.27% (-$816.3K)
Walmart Inc.(WMTcusip931142103)	35.7K	QoQ -2.15% (-788) YoY -1.99% (-728)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$188.7M)	QoQ -3.34% (-$108.4K) YoY +42.98% (-$942.4K)
(RSPcusip46137V357)	17.7K	QoQ -18.34% (-4.0K) YoY +1.63% (+285)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$188.7M)	QoQ +11.53% (-$316.4K) YoY +3.95% (+$116.3K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ -8.42% (-710) YoY -8.31% (-700)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.7M)	QoQ -18.35% (-$651.2K) YoY -18.19% (-$644.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	82.9K	QoQ -1.02% (-860) YoY +19.17% (+13.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.7M)	QoQ +32.59% (-$695.5K) YoY +39.43% (+$800.1K)
(VXUScusip921909768)	45.2K	QoQ +4.02% (+1.7K) YoY -43.82% (-35.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.7M)	QoQ +42.14% (+$832.2K) YoY -42.14% (-$2.0M)
(EFAcusip464287465)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(VBRcusip922908611)	14.6K	QoQ +1.23% (-179) YoY +12.87% (+1.7K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$188.7M)	QoQ -1.90% (-$52.9K) YoY +9.58% (+$238.2K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	42.1K	QoQ -7.65% (-3.5K) YoY +7.76% (+3.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$188.7M)	QoQ +23.24% (-$507.0K) YoY +69.03% (+$1.1M)
ROYAL GOLD INC(RGLDcusip780287108)	14.2K	QoQ -4.99% (-744) YoY +22.90% (+2.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$188.7M)	QoQ +17.82% (-$350.3K) YoY +64.97% (+$912.0K)
(cusip74349Y753)✕	51.3K	QoQ -2.41% (-1.3K) YoY NEW(+51.3K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$188.7M)	QoQ +2.60% (-$58.0K) YoY NEW(+$2.3M)
MP Materials Corp. / DE(MPcusip553368101)	91.4K	QoQ -4.92% (-4.7K) YoY +16.04% (+12.6K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$188.7M)	QoQ +48.77% (-$731.3K) YoY +98.09% (+$1.1M)
Philip Morris International Inc.(PMcusip718172109)	12.7K	QoQ -1.04% (-134) YoY -11.41% (-1.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.7M)	QoQ +52.18% (-$692.2K) YoY +53.47% (-$703.4K)
(cusip464285204)✕	34.1K	QoQ +93.23% (+16.4K) YoY -17.08% (-7.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.7M)	QoQ +130.11% (+$1.1M) YoY +16.37% (-$282.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	38.3K	QoQ +92.47% (+18.4K) YoY NEW(+38.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$188.7M)	QoQ +92.28% (+$908.0K) YoY NEW(+$1.9M)