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

Page 4 of 10

Sort by:

Under Armour, Inc.

UAA|904311107

Shares:140.8K

Value:$880.3K

% of Portfolio:0.5% ($880.3K/$188.7M)

MOSAIC CO

MOS|61945C103

Shares:32.6K

Value:$880.3K

% of Portfolio:0.5% ($880.3K/$188.7M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$866.9K

% of Portfolio:0.5% ($866.9K/$188.7M)

SOUTHERN CO

SO|842587107

Shares:9.1K

Value:$837.3K

% of Portfolio:0.4% ($837.3K/$188.7M)

97717W422

Shares:19.1K

Value:$835.5K

% of Portfolio:0.4% ($835.5K/$188.7M)

464287663

IUSV|464287663

Shares:8.9K

Value:$825.5K

% of Portfolio:0.4% ($825.5K/$188.7M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$816.2K

% of Portfolio:0.4% ($816.2K/$188.7M)

922908769

VTI|922908769

Shares:3.0K

Value:$815.1K

% of Portfolio:0.4% ($815.1K/$188.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$810.0K

% of Portfolio:0.4% ($810.0K/$188.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$805.1K

% of Portfolio:0.4% ($805.1K/$188.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$188.7M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:15.9K

Value:$797.5K

% of Portfolio:0.4% ($797.5K/$188.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.4K

Value:$787.3K

% of Portfolio:0.4% ($787.3K/$188.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$781.5K

% of Portfolio:0.4% ($781.5K/$188.7M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:54.7K

Value:$773.1K

% of Portfolio:0.4% ($773.1K/$188.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$753.9K

% of Portfolio:0.4% ($753.9K/$188.7M)

Evergy, Inc.

EVRG|30034W106

Shares:10.8K

Value:$746.1K

% of Portfolio:0.4% ($746.1K/$188.7M)

92206C847

VGLT|92206C847

Shares:12.2K

Value:$704.9K

% of Portfolio:0.4% ($704.9K/$188.7M)

464288687

Shares:22.9K

Value:$702.8K

% of Portfolio:0.4% ($702.8K/$188.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.8K

Value:$669.1K

% of Portfolio:0.4% ($669.1K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Under Armour, Inc.(UAAcusip904311107)	140.8K	QoQ NEW(+140.8K) YoY NEW(+140.8K)	All Managers (Combined)	$880.3K	0.5% ($880.3K/$188.7M)	QoQ NEW(+$880.3K) YoY NEW(+$880.3K)
MOSAIC CO(MOScusip61945C103)	32.6K	QoQ +16.88% (+4.7K) YoY +22.97% (+6.1K)	All Managers (Combined)	$880.3K	0.5% ($880.3K/$188.7M)	QoQ +28.44% (+$194.9K) YoY +2.32% (+$20.0K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ -1.31% (-33) YoY +32.52% (+607)	All Managers (Combined)	$866.9K	0.5% ($866.9K/$188.7M)	QoQ +20.89% (-$149.8K) YoY +66.44% (+$346.1K)
SOUTHERN CO(SOcusip842587107)	9.1K	QoQ +0.01% (+1) YoY -10.00% (-1.0K)	All Managers (Combined)	$837.3K	0.4% ($837.3K/$188.7M)	QoQ +11.71% (+$87.8K) YoY +15.35% (-$111.5K)
(cusip97717W422)✕	19.1K	QoQ +0.86% (-164) YoY -0.43% (-84)	All Managers (Combined)	$835.5K	0.4% ($835.5K/$188.7M)	QoQ -2.61% (-$22.4K) YoY -0.09% (-$791)
(IUSVcusip464287663)	8.9K	QoQ NEW(+8.9K) YoY +19.93% (+1.5K)	All Managers (Combined)	$825.5K	0.4% ($825.5K/$188.7M)	QoQ NEW(+$825.5K) YoY +22.38% (+$151.0K)
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ -80.70% (-15.4K) YoY -80.28% (-15.0K)	All Managers (Combined)	$816.2K	0.4% ($816.2K/$188.7M)	QoQ -82.04% (-$3.7M) YoY -74.45% (-$2.4M)
(VTIcusip922908769)	3.0K	QoQ -15.32% (-537) YoY -52.94% (-3.3K)	All Managers (Combined)	$815.1K	0.4% ($815.1K/$188.7M)	QoQ -7.78% (-$68.8K) YoY -50.24% (-$823.1K)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ +7.46% (-336) YoY +1043.49% (+4.4K)	All Managers (Combined)	$810.0K	0.4% ($810.0K/$188.7M)	QoQ -20.00% (-$202.6K) YoY +44.45% (+$249.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -20.93% (-477) YoY -21.37% (-490)	All Managers (Combined)	$805.1K	0.4% ($805.1K/$188.7M)	QoQ -6.90% (-$59.7K) YoY -22.76% (-$237.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$188.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	15.9K	QoQ -0.04% (-7) YoY +12.94% (-1.8K)	All Managers (Combined)	$797.5K	0.4% ($797.5K/$188.7M)	QoQ +24.82% (-$158.6K) YoY -9.08% (-$79.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.4K	QoQ +23.24% (+3.3K) YoY +74.98% (+7.4K)	All Managers (Combined)	$787.3K	0.4% ($787.3K/$188.7M)	QoQ +82.41% (+$355.7K) YoY +89.14% (+$371.1K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -2.15% (-55) YoY +6.55% (+154)	All Managers (Combined)	$781.5K	0.4% ($781.5K/$188.7M)	QoQ +6.65% (-$48.8K) YoY +18.03% (+$119.4K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	54.7K	QoQ +0.88% (+479) YoY +1.02% (+557)	All Managers (Combined)	$773.1K	0.4% ($773.1K/$188.7M)	QoQ +0.95% (+$7.3K) YoY +1.82% (+$13.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ -4.27% (-375) YoY +10.00% (-764)	All Managers (Combined)	$753.9K	0.4% ($753.9K/$188.7M)	QoQ -3.21% (-$25.1K) YoY -25.17% (-$253.6K)
Evergy, Inc.(EVRGcusip30034W106)	10.8K	QoQ +2.85% (+300) YoY +63.13% (+4.2K)	All Managers (Combined)	$746.1K	0.4% ($746.1K/$188.7M)	QoQ +16.04% (+$103.2K) YoY +110.72% (+$392.0K)
(VGLTcusip92206C847)	12.2K	QoQ -0.81% (-101) YoY -19.44% (-3.0K)	All Managers (Combined)	$704.9K	0.4% ($704.9K/$188.7M)	QoQ +3.23% (-$22.1K) YoY -21.65% (-$194.9K)
(cusip464288687)✕	22.9K	QoQ +0.42% (-97) YoY -0.13% (-31)	All Managers (Combined)	$702.8K	0.4% ($702.8K/$188.7M)	QoQ -1.83% (-$13.2K) YoY -4.78% (-$35.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.8K	QoQ 0.00% (+0) YoY +134.57% (+6.2K)	All Managers (Combined)	$669.1K	0.4% ($669.1K/$188.7M)	QoQ +13.01% (+$77.1K) YoY +190.04% (+$438.4K)