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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81752T528

Shares:68.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.7M)

46137V142

Shares:27.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.7M)

464287309

IVW|464287309

Shares:19.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.7M)

46138E362

Shares:35.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.7M)

COMMERCIAL METALS Co

CMC|201723103

Shares:37.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.7M)

HEICO CORP

HEI|422806109

Shares:6.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.7M)

46138G508

Shares:79.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:56.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.7M)

78464A870

Shares:19.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$188.7M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:5.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$188.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$188.7M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:125.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.7M)

46654Q203

Shares:28.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.7M)

003261104

Shares:64.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.7M)

46428Q109

Shares:43.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.7M)

A10 Networks, Inc.

ATEN|002121101

Shares:81.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.7M)

TEXTRON INC

TXT|883203101

Shares:18.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.7M)

69374H881

Shares:23.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81752T528)✕	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip46137V142)✕	27.6K	QoQ +0.64% (-178) YoY -13.02% (-4.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.7M)	QoQ -1.29% (-$23.4K) YoY -15.70% (-$331.9K)
(IVWcusip464287309)	19.2K	QoQ -0.88% (-171) YoY +16.19% (+2.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.7M)	QoQ -9.38% (-$184.1K) YoY +27.73% (+$386.1K)
(cusip46138E362)✕	35.4K	QoQ +3.06% (+1.1K) YoY NEW(+35.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.7M)	QoQ +7.16% (+$118.7K) YoY NEW(+$1.8M)
COMMERCIAL METALS Co(CMCcusip201723103)	37.9K	QoQ +3.65% (-1.3K) YoY +12.03% (-4.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.7M)	QoQ -3.84% (-$69.8K) YoY -12.29% (-$244.3K)
HEICO CORP(HEIcusip422806109)	6.5K	QoQ +1.72% (+110) YoY +1.32% (+85)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.7M)	QoQ +14.32% (+$217.1K) YoY +41.74% (+$510.3K)
(cusip46138G508)✕	79.2K	QoQ -11.20% (-10.0K) YoY NEW(+79.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.7M)	QoQ -12.76% (-$239.8K) YoY NEW(+$1.6M)
Coterra Energy Inc.(CTRAcusip127097103)	56.6K	QoQ +8.35% (+4.4K) YoY +18.09% (+8.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.7M)	QoQ +22.61% (+$301.8K) YoY +22.41% (+$299.7K)
NVIDIA CORP(NVDAcusip67066G104)	15.0K	QoQ -5.35% (-847) YoY +431.59% (-12.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.7M)	QoQ -9.78% (-$175.9K) YoY -36.22% (-$922.0K)
(cusip78464A870)✕	19.8K	QoQ +0.59% (-117) YoY +9.13% (-1.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$188.7M)	QoQ -9.41% (-$166.9K) YoY -6.72% (-$115.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	5.6K	QoQ +25.08% (+1.1K) YoY NEW(+5.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$188.7M)	QoQ +16.40% (+$224.1K) YoY NEW(+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ -13.28% (-1.3K) YoY -3.85% (-330)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$188.7M)	QoQ -20.15% (-$395.4K) YoY +1.41% (-$21.8K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	125.9K	QoQ +1.59% (-2.0K) YoY +15.13% (+16.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.7M)	QoQ -2.76% (-$43.9K) YoY +8.24% (+$117.5K)
(cusip46654Q203)✕	28.4K	QoQ -18.83% (-6.6K) YoY -36.54% (-16.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.7M)	QoQ -25.46% (-$502.1K) YoY -39.42% (-$956.5K)
(cusip003261104)✕	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.1K	QoQ +2.21% (+263) YoY +39.77% (+3.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.7M)	QoQ +23.99% (+$262.8K) YoY +113.81% (+$722.9K)
(cusip46428Q109)✕	43.7K	QoQ +10.51% (+4.2K) YoY +27.14% (+9.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.7M)	QoQ +31.15% (+$321.5K) YoY +73.19% (+$572.1K)
A10 Networks, Inc.(ATENcusip002121101)	81.7K	QoQ +1.71% (-1.4K) YoY +11.54% (+8.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.7M)	QoQ -9.67% (-$142.9K) YoY +33.14% (+$332.2K)
TEXTRON INC(TXTcusip883203101)	18.0K	QoQ -28.83% (-7.3K) YoY -23.92% (-5.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.7M)	QoQ -32.77% (-$633.6K) YoY -42.70% (-$968.5K)
(cusip69374H881)✕	23.2K	QoQ +1.40% (+321) YoY -23.04% (-6.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.7M)	QoQ +8.61% (+$100.7K) YoY -27.48% (-$481.5K)