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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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.8K

Value:$376.2K

% of Portfolio:0.2% ($376.2K/$188.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$367.8K

% of Portfolio:0.2% ($367.8K/$188.7M)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$367.0K

% of Portfolio:0.2% ($367.0K/$188.7M)

Medtronic plc

MDT|G5960L103

Shares:4.1K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$188.7M)

INTUIT INC.

INTU|461202103

Shares:588

Value:$361.0K

% of Portfolio:0.2% ($361.0K/$188.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$359.7K

% of Portfolio:0.2% ($359.7K/$188.7M)

QUALYS, INC.

QLYS|74758T303

Shares:2.9K

Value:$359.5K

% of Portfolio:0.2% ($359.5K/$188.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:695

Value:$355.9K

% of Portfolio:0.2% ($355.9K/$188.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$350.7K

% of Portfolio:0.2% ($350.7K/$188.7M)

AIR LEASE CORP

AL|00912X302

Shares:7.2K

Value:$347.6K

% of Portfolio:0.2% ($347.6K/$188.7M)

316188309

Shares:7.6K

Value:$347.4K

% of Portfolio:0.2% ($347.4K/$188.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$344.6K

% of Portfolio:0.2% ($344.6K/$188.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$343.4K

% of Portfolio:0.2% ($343.4K/$188.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:579

Value:$341.4K

% of Portfolio:0.2% ($341.4K/$188.7M)

771195104

Shares:8.1K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$188.7M)

464288810

Shares:5.5K

Value:$330.6K

% of Portfolio:0.2% ($330.6K/$188.7M)

89214P109

TOWN|89214P109

Shares:9.5K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$188.7M)

032108664

Shares:4.4K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$188.7M)

74349Y720

Shares:9.2K

Value:$309.6K

% of Portfolio:0.2% ($309.6K/$188.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$308.4K

% of Portfolio:0.2% ($308.4K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.8K	QoQ -41.99% (-1.3K) YoY NEW(+1.8K)	All Managers (Combined)	$376.2K	0.2% ($376.2K/$188.7M)	QoQ -36.95% (-$220.5K) YoY NEW(+$376.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -9.31% (-160) YoY -15.60% (-288)	All Managers (Combined)	$367.8K	0.2% ($367.8K/$188.7M)	QoQ +5.83% (-$20.3K) YoY -18.92% (-$85.9K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ 0.00% (+0) YoY -30.34% (-1.3K)	All Managers (Combined)	$367.0K	0.2% ($367.0K/$188.7M)	QoQ +8.38% (+$28.4K) YoY -47.34% (-$330.0K)
Medtronic plc(MDTcusipG5960L103)	4.1K	QoQ -3.49% (-147) YoY -26.79% (-1.5K)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$188.7M)	QoQ +16.28% (-$51.0K) YoY -24.52% (-$118.3K)
INTUIT INC.(INTUcusip461202103)	588	QoQ +6.52% (+36) YoY -21.80% (-164)	All Managers (Combined)	$361.0K	0.2% ($361.0K/$188.7M)	QoQ +4.06% (+$14.1K) YoY -26.14% (-$127.8K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ NEW(+1.1K) YoY -32.36% (-522)	All Managers (Combined)	$359.7K	0.2% ($359.7K/$188.7M)	QoQ NEW(+$359.7K) YoY -39.15% (-$231.4K)
QUALYS, INC.(QLYScusip74758T303)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$359.5K	0.2% ($359.5K/$188.7M)	QoQ NEW(+$359.5K) YoY NEW(+$359.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	695	QoQ +15.83% (+95) YoY NEW(+695)	All Managers (Combined)	$355.9K	0.2% ($355.9K/$188.7M)	QoQ +27.02% (+$75.7K) YoY NEW(+$355.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +5.45% (-116) YoY NEW(+2.2K)	All Managers (Combined)	$350.7K	0.2% ($350.7K/$188.7M)	QoQ -9.43% (-$36.5K) YoY NEW(+$350.7K)
AIR LEASE CORP(ALcusip00912X302)	7.2K	QoQ NEW(+7.2K) YoY -47.67% (-6.6K)	All Managers (Combined)	$347.6K	0.2% ($347.6K/$188.7M)	QoQ NEW(+$347.6K) YoY -50.86% (-$359.8K)
(cusip316188309)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$347.4K	0.2% ($347.4K/$188.7M)	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ -0.87% (-10) YoY +3.77% (+41)	All Managers (Combined)	$344.6K	0.2% ($344.6K/$188.7M)	QoQ +29.66% (-$78.8K) YoY +26.95% (+$73.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ +5.78% (+172) YoY NEW(+3.1K)	All Managers (Combined)	$343.4K	0.2% ($343.4K/$188.7M)	QoQ +25.33% (+$69.4K) YoY NEW(+$343.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	579	QoQ +6.82% (+37) YoY -13.58% (-91)	All Managers (Combined)	$341.4K	0.2% ($341.4K/$188.7M)	QoQ +48.56% (+$111.6K) YoY -9.17% (-$34.5K)
(cusip771195104)✕	8.1K	QoQ +0.59% (+48) YoY NEW(+8.1K)	All Managers (Combined)	$332.7K	0.2% ($332.7K/$188.7M)	QoQ +18.68% (+$52.4K) YoY NEW(+$332.7K)
(cusip464288810)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$330.6K	0.2% ($330.6K/$188.7M)	QoQ NEW(+$330.6K) YoY NEW(+$330.6K)
(TOWNcusip89214P109)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$326.1K	0.2% ($326.1K/$188.7M)	QoQ NEW(+$326.1K) YoY NEW(+$326.1K)
(cusip032108664)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$312.8K	0.2% ($312.8K/$188.7M)	QoQ NEW(+$312.8K) YoY NEW(+$312.8K)
(cusip74349Y720)✕	9.2K	QoQ +29.12% (+2.1K) YoY NEW(+9.2K)	All Managers (Combined)	$309.6K	0.2% ($309.6K/$188.7M)	QoQ +4.50% (+$13.3K) YoY NEW(+$309.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -1.95% (-25) YoY -10.78% (-152)	All Managers (Combined)	$308.4K	0.2% ($308.4K/$188.7M)	QoQ +23.33% (-$58.3K) YoY +9.23% (-$26.1K)