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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GSK plc

GSK|37733W204

Shares:16.9K

Value:$656.4K

% of Portfolio:0.3% ($656.4K/$188.7M)

92189F106

GDX|92189F106

Shares:14.2K

Value:$652.6K

% of Portfolio:0.3% ($652.6K/$188.7M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$611.3K

% of Portfolio:0.3% ($611.3K/$188.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$587.0K

% of Portfolio:0.3% ($587.0K/$188.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.5K

Value:$584.1K

% of Portfolio:0.3% ($584.1K/$188.7M)

464287184

Shares:16.2K

Value:$581.6K

% of Portfolio:0.3% ($581.6K/$188.7M)

Eagle Point Income Co Inc.

EIC|269817102

Shares:38.4K

Value:$574.3K

% of Portfolio:0.3% ($574.3K/$188.7M)

922908363

VOO|922908363

Shares:1.1K

Value:$563.7K

% of Portfolio:0.3% ($563.7K/$188.7M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$563.2K

% of Portfolio:0.3% ($563.2K/$188.7M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$553.6K

% of Portfolio:0.3% ($553.6K/$188.7M)

ELI LILLY & Co

LLY|532457108

Shares:661

Value:$546.5K

% of Portfolio:0.3% ($546.5K/$188.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.0K

Value:$543.4K

% of Portfolio:0.3% ($543.4K/$188.7M)

922908736

VUG|922908736

Shares:1.5K

Value:$542.8K

% of Portfolio:0.3% ($542.8K/$188.7M)

CLOROX CO /DE/

CLX|189054109

Shares:3.7K

Value:$540.2K

% of Portfolio:0.3% ($540.2K/$188.7M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.6K

Value:$516.7K

% of Portfolio:0.3% ($516.7K/$188.7M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:6.6K

Value:$510.2K

% of Portfolio:0.3% ($510.2K/$188.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$504.2K

% of Portfolio:0.3% ($504.2K/$188.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$503.2K

% of Portfolio:0.3% ($503.2K/$188.7M)

14064D550

Shares:18.4K

Value:$501.5K

% of Portfolio:0.3% ($501.5K/$188.7M)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$497.4K

% of Portfolio:0.3% ($497.4K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	16.9K	QoQ +3.19% (+524) YoY +84.19% (+7.7K)	All Managers (Combined)	$656.4K	0.3% ($656.4K/$188.7M)	QoQ +20.36% (+$111.1K) YoY +66.44% (+$262.1K)
(GDXcusip92189F106)	14.2K	QoQ +0.41% (+59) YoY -0.72% (-103)	All Managers (Combined)	$652.6K	0.3% ($652.6K/$188.7M)	QoQ +49.05% (+$214.7K) YoY +44.34% (-$200.5K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ -10.08% (-410) YoY -20.34% (-933)	All Managers (Combined)	$611.3K	0.3% ($611.3K/$188.7M)	QoQ +2.62% (-$15.6K) YoY -15.52% (-$112.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ 0.00% (-0) YoY -6.77% (-389)	All Managers (Combined)	$587.0K	0.3% ($587.0K/$188.7M)	QoQ -5.81% (-$36.2K) YoY -9.88% (-$64.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.5K	QoQ +4.15% (+298) YoY +70.13% (+3.1K)	All Managers (Combined)	$584.1K	0.3% ($584.1K/$188.7M)	QoQ +10.16% (+$53.9K) YoY +84.10% (+$266.8K)
(cusip464287184)✕	16.2K	QoQ +2.19% (+349) YoY -20.89% (-4.3K)	All Managers (Combined)	$581.6K	0.3% ($581.6K/$188.7M)	QoQ +20.32% (+$98.3K) YoY +17.78% (-$87.8K)
Eagle Point Income Co Inc.(EICcusip269817102)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$574.3K	0.3% ($574.3K/$188.7M)	QoQ NEW(+$574.3K) YoY NEW(+$574.3K)
(VOOcusip922908363)	1.1K	QoQ 0.00% (+0) YoY -7.96% (-95)	All Managers (Combined)	$563.7K	0.3% ($563.7K/$188.7M)	QoQ +125.94% (+$314.2K) YoY -1.64% (-$9.5K)
COCA COLA CO(KOcusip191216100)	7.9K	QoQ -8.65% (-745) YoY -28.39% (-3.1K)	All Managers (Combined)	$563.2K	0.3% ($563.2K/$188.7M)	QoQ +61.13% (-$213.7K) YoY -16.16% (-$108.6K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ +0.59% (+22) YoY +36.58% (+989)	All Managers (Combined)	$553.6K	0.3% ($553.6K/$188.7M)	QoQ +0.31% (+$1.7K) YoY +17.01% (+$80.5K)
ELI LILLY & Co(LLYcusip532457108)	661	QoQ -4.47% (-31) YoY -9.82% (-72)	All Managers (Combined)	$546.5K	0.3% ($546.5K/$188.7M)	QoQ +27.31% (-$117.2K) YoY -4.14% (-$23.6K)
Mondelez International, Inc.(MDLZcusip609207105)	8.0K	QoQ +6.97% (+522) YoY +114.23% (+4.3K)	All Managers (Combined)	$543.4K	0.3% ($543.4K/$188.7M)	QoQ +23.73% (+$104.2K) YoY +107.65% (+$281.7K)
(VUGcusip922908736)	1.5K	QoQ NEW(+1.5K) YoY +50.56% (+492)	All Managers (Combined)	$542.8K	0.3% ($542.8K/$188.7M)	QoQ NEW(+$542.8K) YoY +62.03% (+$207.8K)
CLOROX CO /DE/(CLXcusip189054109)	3.7K	QoQ +17.94% (+558) YoY +156.32% (+2.2K)	All Managers (Combined)	$540.2K	0.3% ($540.2K/$188.7M)	QoQ +7.91% (+$39.6K) YoY +146.54% (+$321.1K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.6K	QoQ +4.69% (+70) YoY -0.88% (-14)	All Managers (Combined)	$516.7K	0.3% ($516.7K/$188.7M)	QoQ +12.38% (+$57.0K) YoY +22.93% (-$96.4K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	6.6K	QoQ 0.00% (+0) YoY +33.97% (+1.7K)	All Managers (Combined)	$510.2K	0.3% ($510.2K/$188.7M)	QoQ +3.98% (+$19.6K) YoY +7.23% (+$34.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ -3.05% (-75) YoY +76.63% (+1.0K)	All Managers (Combined)	$504.2K	0.3% ($504.2K/$188.7M)	QoQ -6.25% (-$33.7K) YoY +82.26% (+$227.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ -8.31% (-254) YoY -42.18% (-2.0K)	All Managers (Combined)	$503.2K	0.3% ($503.2K/$188.7M)	QoQ +8.16% (-$38.0K) YoY -40.33% (-$340.2K)
(cusip14064D550)✕	18.4K	QoQ +104.47% (+9.4K) YoY NEW(+18.4K)	All Managers (Combined)	$501.5K	0.3% ($501.5K/$188.7M)	QoQ +103.28% (+$254.8K) YoY NEW(+$501.5K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ +6.65% (+117) YoY NEW(+1.9K)	All Managers (Combined)	$497.4K	0.3% ($497.4K/$188.7M)	QoQ +21.83% (+$89.2K) YoY NEW(+$497.4K)