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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$307.5K

% of Portfolio:0.2% ($307.5K/$188.7M)

46434V860

Shares:6.0K

Value:$301.8K

% of Portfolio:0.2% ($301.8K/$188.7M)

81369Y209

Shares:2.1K

Value:$301.3K

% of Portfolio:0.2% ($301.3K/$188.7M)

912318409

Shares:13.6K

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$188.7M)

Main Street Capital CORP

MAIN|56035L104

Shares:5.0K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$188.7M)

NOV Inc.

NOV|62955J103

Shares:18.2K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$188.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$188.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$188.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.1K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$188.7M)

37954Y848

SIL|37954Y848

Shares:6.8K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$188.7M)

46434V613

Shares:5.8K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$188.7M)

92189F700

Shares:3.9K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$188.7M)

464288760

Shares:1.7K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$188.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:520

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$188.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$188.7M)

COMCAST CORP

CMCSA|20030N101

Shares:6.8K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$188.7M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:33.1K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$188.7M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:20.2K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$188.7M)

74347Y730

Shares:4.9K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$188.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:8.3K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ +4.12% (+56) YoY NEW(+1.4K)	All Managers (Combined)	$307.5K	0.2% ($307.5K/$188.7M)	QoQ +37.78% (+$84.3K) YoY NEW(+$307.5K)
(cusip46434V860)✕	6.0K	QoQ -28.60% (-2.4K) YoY +21.71% (+1.1K)	All Managers (Combined)	$301.8K	0.2% ($301.8K/$188.7M)	QoQ -28.33% (-$119.3K) YoY +21.64% (+$53.7K)
(cusip81369Y209)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$301.3K	0.2% ($301.3K/$188.7M)	QoQ NEW(+$301.3K) YoY NEW(+$301.3K)
(cusip912318409)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$293.0K	0.2% ($293.0K/$188.7M)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
Main Street Capital CORP(MAINcusip56035L104)	5.0K	QoQ 0.00% (-0) YoY -2.27% (-115)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$188.7M)	QoQ -3.44% (-$10.0K) YoY +16.83% (-$40.3K)
NOV Inc.(NOVcusip62955J103)	18.2K	QoQ -20.85% (-4.8K) YoY NEW(+18.2K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$188.7M)	QoQ -17.49% (-$58.7K) YoY NEW(+$276.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ -15.53% (-241) YoY NEW(+1.3K)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$188.7M)	QoQ +36.32% (-$73.1K) YoY NEW(+$274.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$188.7M)	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.1K	QoQ 0.00% (-0) YoY +5.65% (-165)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$188.7M)	QoQ -3.51% (-$9.9K) YoY -7.11% (-$20.8K)
(SILcusip37954Y848)	6.8K	QoQ -0.90% (-62) YoY NEW(+6.8K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$188.7M)	QoQ +23.04% (-$50.1K) YoY NEW(+$267.5K)
(cusip46434V613)✕	5.8K	QoQ -20.58% (-1.5K) YoY -50.49% (-5.9K)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$188.7M)	QoQ -19.03% (-$62.6K) YoY -49.96% (-$265.9K)
(cusip92189F700)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$188.7M)	QoQ NEW(+$264.0K) YoY NEW(+$264.0K)
(cusip464288760)✕	1.7K	QoQ +0.11% (+2) YoY -0.23% (-4)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$188.7M)	QoQ +5.50% (+$13.5K) YoY +15.80% (-$35.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	520	QoQ +6.55% (+32) YoY NEW(+520)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$188.7M)	QoQ +2.80% (+$7.1K) YoY NEW(+$258.9K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -1.62% (-30) YoY -60.24% (-2.7K)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$188.7M)	QoQ -16.42% (-$49.8K) YoY -55.75% (-$319.5K)
COMCAST CORP(CMCSAcusip20030N101)	6.8K	QoQ -42.56% (-5.1K) YoY -48.62% (-6.5K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$188.7M)	QoQ -5.91% (-$15.9K) YoY -56.27% (-$325.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$188.7M)	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
KKR Income Opportunities Fund(KIOcusip48249T106)	20.2K	QoQ +15.26% (+2.7K) YoY +9.96% (-1.8K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$188.7M)	QoQ +5.87% (+$13.8K) YoY -0.18% (-$467)
(cusip74347Y730)✕	4.9K	QoQ -24.88% (-1.6K) YoY NEW(+4.9K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$188.7M)	QoQ -16.14% (-$47.5K) YoY NEW(+$247.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	8.3K	QoQ -4.77% (-415) YoY -0.36% (-30)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$188.7M)	QoQ -9.10% (-$24.7K) YoY -4.89% (-$12.7K)