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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92206C706

VGIT|92206C706

Shares:21.4K

Value:$1.3M

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

85207H104

Shares:51.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$188.7M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:27.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$188.7M)

ROKU, INC

ROKU|77543R102

Shares:17.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.7M)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.7M)

Duke Energy CORP

DUK|26441C204

Shares:9.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.7M)

46090F100

Shares:83.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$188.7M)

SKECHERS USA INC

SKX|830566105

Shares:18.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.7M)

47103U753

Shares:21.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:50.2K

Value:$994.3K

% of Portfolio:0.5% ($994.3K/$188.7M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:28.2K

Value:$977.5K

% of Portfolio:0.5% ($977.5K/$188.7M)

464287804

IJR|464287804

Shares:9.3K

Value:$977.1K

% of Portfolio:0.5% ($977.1K/$188.7M)

PFIZER INC

PFE|717081103

Shares:38.1K

Value:$966.4K

% of Portfolio:0.5% ($966.4K/$188.7M)

74347B201

Shares:28.4K

Value:$957.2K

% of Portfolio:0.5% ($957.2K/$188.7M)

922908744

VTV|922908744

Shares:5.3K

Value:$924.1K

% of Portfolio:0.5% ($924.1K/$188.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.9K

Value:$911.6K

% of Portfolio:0.5% ($911.6K/$188.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$886.9K

% of Portfolio:0.5% ($886.9K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	21.4K	QoQ -0.72% (-157) YoY -0.94% (-204)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.7M)	QoQ +1.66% (-$20.8K) YoY +0.49% (-$6.2K)
(cusip85207H104)✕	51.8K	QoQ +25.91% (+10.7K) YoY +110.63% (+27.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$188.7M)	QoQ +127.37% (+$698.1K) YoY +192.94% (+$820.7K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	27.0K	QoQ +6.00% (-1.5K) YoY +30.70% (-6.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$188.7M)	QoQ -15.95% (-$234.2K) YoY -11.73% (-$164.0K)
ROKU, INC(ROKUcusip77543R102)	17.4K	QoQ +0.57% (-99) YoY +23.20% (+3.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.7M)	QoQ -4.70% (-$60.5K) YoY +33.16% (+$305.3K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ +0.13% (+5) YoY -1.72% (-67)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.7M)	QoQ +50.32% (+$397.9K) YoY +7.69% (-$84.9K)
Duke Energy CORP(DUKcusip26441C204)	9.7K	QoQ +2.55% (+241) YoY +18.27% (+1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.7M)	QoQ +35.34% (+$308.0K) YoY +49.16% (+$388.7K)
(cusip46090F100)✕	83.2K	QoQ +0.02% (+22) YoY -0.06% (-52)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.7M)	QoQ +5.23% (+$56.4K) YoY -1.79% (-$20.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.6K	QoQ +1.98% (+362) YoY +198.92% (+12.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.7M)	QoQ +11.98% (+$121.2K) YoY +236.18% (+$795.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.2K	QoQ -0.22% (-23) YoY +10.27% (-947)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$188.7M)	QoQ -15.13% (-$186.3K) YoY -37.22% (-$619.5K)
SKECHERS USA INC(SKXcusip830566105)	18.3K	QoQ +3.29% (-583) YoY +18.54% (+2.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.7M)	QoQ -12.77% (-$151.7K) YoY +9.87% (+$93.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ NEW(+1.9K) YoY -20.73% (-509)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.7M)	QoQ NEW(+$1.0M) YoY +0.38% (-$4.0K)
(cusip47103U753)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$994.3K	0.5% ($994.3K/$188.7M)	QoQ NEW(+$994.3K) YoY NEW(+$994.3K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	28.2K	QoQ +0.42% (-120) YoY +17.37% (+4.2K)	All Managers (Combined)	$977.5K	0.5% ($977.5K/$188.7M)	QoQ -7.27% (-$76.7K) YoY +13.70% (+$117.8K)
(IJRcusip464287804)	9.3K	QoQ -4.10% (-400) YoY -33.43% (-4.7K)	All Managers (Combined)	$977.1K	0.5% ($977.1K/$188.7M)	QoQ +217.48% (-$669.3K) YoY -37.02% (-$574.6K)
PFIZER INC(PFEcusip717081103)	38.1K	QoQ +4.00% (-1.5K) YoY +128.42% (+21.4K)	All Managers (Combined)	$966.4K	0.5% ($966.4K/$188.7M)	QoQ -0.77% (-$7.6K) YoY +108.59% (+$503.1K)
(cusip74347B201)✕	28.4K	QoQ +1.80% (-504) YoY +6.46% (+1.7K)	All Managers (Combined)	$957.2K	0.5% ($957.2K/$188.7M)	QoQ -6.45% (-$66.0K) YoY +8.69% (+$76.6K)
(VTVcusip922908744)	5.3K	QoQ +11.36% (+546) YoY +17.79% (+808)	All Managers (Combined)	$924.1K	0.5% ($924.1K/$188.7M)	QoQ +323.79% (+$706.1K) YoY +24.95% (+$184.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.9K	QoQ -12.41% (-1.4K) YoY +64.66% (+3.9K)	All Managers (Combined)	$911.6K	0.5% ($911.6K/$188.7M)	QoQ -19.26% (-$217.5K) YoY +24.08% (+$176.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ -0.27% (-15) YoY +63.27% (+2.1K)	All Managers (Combined)	$886.9K	0.5% ($886.9K/$188.7M)	QoQ +23.43% (-$168.4K) YoY +71.15% (+$368.7K)