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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AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$494.1K

% of Portfolio:0.3% ($494.1K/$188.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.9K

Value:$490.9K

% of Portfolio:0.3% ($490.9K/$188.7M)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:56.7K

Value:$486.8K

% of Portfolio:0.3% ($486.8K/$188.7M)

NOVARTIS AG

NVS|66987V109

Shares:4.3K

Value:$477.9K

% of Portfolio:0.3% ($477.9K/$188.7M)

641069406

Shares:4.6K

Value:$461.0K

% of Portfolio:0.2% ($461.0K/$188.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.2K

Value:$458.5K

% of Portfolio:0.2% ($458.5K/$188.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.7K

Value:$454.6K

% of Portfolio:0.2% ($454.6K/$188.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$452.4K

% of Portfolio:0.2% ($452.4K/$188.7M)

46138G706

Shares:14.8K

Value:$452.3K

% of Portfolio:0.2% ($452.3K/$188.7M)

KELLANOVA

K|487836108

Shares:5.5K

Value:$450.9K

% of Portfolio:0.2% ($450.9K/$188.7M)

922908595

VBK|922908595

Shares:1.8K

Value:$443.9K

% of Portfolio:0.2% ($443.9K/$188.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$443.1K

% of Portfolio:0.2% ($443.1K/$188.7M)

389637109

Shares:6.8K

Value:$443.0K

% of Portfolio:0.2% ($443.0K/$188.7M)

92203J407

BNDX|92203J407

Shares:9.0K

Value:$437.3K

% of Portfolio:0.2% ($437.3K/$188.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.4K

Value:$420.8K

% of Portfolio:0.2% ($420.8K/$188.7M)

315912808

Shares:6.1K

Value:$415.3K

% of Portfolio:0.2% ($415.3K/$188.7M)

AT&T INC.

T|00206R102

Shares:14.7K

Value:$414.9K

% of Portfolio:0.2% ($414.9K/$188.7M)

Mastercard Inc

MA|57636Q104

Shares:738

Value:$404.5K

% of Portfolio:0.2% ($404.5K/$188.7M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:9.1K

Value:$393.9K

% of Portfolio:0.2% ($393.9K/$188.7M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:20.4K

Value:$393.1K

% of Portfolio:0.2% ($393.1K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ +12.44% (+261) YoY +58.32% (+869)	All Managers (Combined)	$494.1K	0.3% ($494.1K/$188.7M)	QoQ +37.16% (+$133.9K) YoY +82.10% (+$222.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.9K	QoQ 0.00% (-0) YoY +55.73% (+680)	All Managers (Combined)	$490.9K	0.3% ($490.9K/$188.7M)	QoQ -9.59% (-$52.1K) YoY +38.12% (+$135.5K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	56.7K	QoQ +21.37% (+10.0K) YoY +46.06% (+17.9K)	All Managers (Combined)	$486.8K	0.3% ($486.8K/$188.7M)	QoQ +24.86% (+$97.0K) YoY +45.38% (+$152.0K)
NOVARTIS AG(NVScusip66987V109)	4.3K	QoQ 0.00% (+0) YoY +10.43% (+405)	All Managers (Combined)	$477.9K	0.3% ($477.9K/$188.7M)	QoQ +14.56% (+$60.7K) YoY +27.27% (+$102.4K)
(cusip641069406)✕	4.6K	QoQ -1.32% (-61) YoY NEW(+4.6K)	All Managers (Combined)	$461.0K	0.2% ($461.0K/$188.7M)	QoQ +22.19% (-$83.7K) YoY NEW(+$461.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.2K	QoQ -0.21% (-7) YoY -3.58% (-119)	All Managers (Combined)	$458.5K	0.2% ($458.5K/$188.7M)	QoQ -18.53% (-$104.3K) YoY -4.08% (-$19.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.7K	QoQ -7.79% (-141) YoY +8.03% (+124)	All Managers (Combined)	$454.6K	0.2% ($454.6K/$188.7M)	QoQ +12.24% (-$49.6K) YoY +4.21% (+$18.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +6.02% (+216) YoY +7.15% (+254)	All Managers (Combined)	$452.4K	0.2% ($452.4K/$188.7M)	QoQ +17.22% (+$66.5K) YoY +9.64% (+$39.8K)
(cusip46138G706)✕	14.8K	QoQ +0.95% (-140) YoY +6.83% (-950)	All Managers (Combined)	$452.3K	0.2% ($452.3K/$188.7M)	QoQ -7.15% (-$34.9K) YoY -28.27% (-$178.3K)
KELLANOVA(Kcusip487836108)	5.5K	QoQ -2.23% (-125) YoY -29.86% (-2.3K)	All Managers (Combined)	$450.9K	0.2% ($450.9K/$188.7M)	QoQ -0.40% (-$1.8K) YoY +0.99% (-$4.4K)
(VBKcusip922908595)	1.8K	QoQ NEW(+1.8K) YoY -11.67% (-233)	All Managers (Combined)	$443.9K	0.2% ($443.9K/$188.7M)	QoQ NEW(+$443.9K) YoY -14.66% (-$76.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ +0.87% (+13) YoY NEW(+1.5K)	All Managers (Combined)	$443.1K	0.2% ($443.1K/$188.7M)	QoQ +3.07% (+$13.2K) YoY NEW(+$443.1K)
(cusip389637109)✕	6.8K	QoQ +17.25% (+1.0K) YoY +26.64% (+1.4K)	All Managers (Combined)	$443.0K	0.2% ($443.0K/$188.7M)	QoQ +6.82% (+$28.3K) YoY +30.65% (+$103.9K)
(BNDXcusip92203J407)	9.0K	QoQ -9.36% (-925) YoY -27.10% (-3.3K)	All Managers (Combined)	$437.3K	0.2% ($437.3K/$188.7M)	QoQ -9.47% (-$45.8K) YoY -27.65% (-$167.1K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.4K	QoQ 0.00% (+0) YoY -5.31% (-248)	All Managers (Combined)	$420.8K	0.2% ($420.8K/$188.7M)	QoQ +12.36% (+$46.3K) YoY +20.68% (-$72.1K)
(cusip315912808)✕	6.1K	QoQ -6.13% (-399) YoY +2.62% (+156)	All Managers (Combined)	$415.3K	0.2% ($415.3K/$188.7M)	QoQ -15.99% (-$79.0K) YoY +8.47% (+$32.5K)
AT&T INC.(Tcusip00206R102)	14.7K	QoQ -13.74% (-2.3K) YoY -25.60% (-5.0K)	All Managers (Combined)	$414.9K	0.2% ($414.9K/$188.7M)	QoQ +55.44% (-$148.0K) YoY +19.53% (-$67.8K)
Mastercard Inc(MAcusip57636Q104)	738	QoQ 0.00% (+0) YoY -6.22% (-49)	All Managers (Combined)	$404.5K	0.2% ($404.5K/$188.7M)	QoQ +4.09% (+$15.9K) YoY +6.73% (-$25.5K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	9.1K	QoQ +53.14% (+3.2K) YoY NEW(+9.1K)	All Managers (Combined)	$393.9K	0.2% ($393.9K/$188.7M)	QoQ +56.97% (+$143.0K) YoY NEW(+$393.9K)
FRANKLIN RESOURCES INC(BENcusip354613101)	20.4K	QoQ +3.89% (-765) YoY +55.54% (+7.3K)	All Managers (Combined)	$393.1K	0.2% ($393.1K/$188.7M)	QoQ -1.43% (-$5.7K) YoY +6.51% (+$24.0K)