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:

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NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$188.7M)

UR-ENERGY INC

URG|91688R108

Shares:364.6K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$188.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$188.7M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$188.7M)

Elevance Health, Inc.

ELV|036752103

Shares:553

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$188.7M)

ECOLAB INC.

ECL|278865100

Shares:946

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$188.7M)

Hillenbrand, Inc.

HI|431571108

Shares:9.9K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$188.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$188.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$188.7M)

Li Auto Inc.

LI|50202M102

Shares:9.3K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$188.7M)

IonQ, Inc.

IONQ|46222L108

Shares:10.6K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$188.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:445

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$188.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$188.7M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:3.6K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$188.7M)

BlackRock, Inc.

BLK|09290D101

Shares:234

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$188.7M)

37950E259

Shares:2.7K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$188.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$188.7M)

78468R663

Shares:2.3K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$188.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$188.7M)

CHINA YUCHAI INTERNATIONAL LTD

CYD|G21082105

Shares:11.5K

Value:$194.6K

% of Portfolio:0.1% ($194.6K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$188.7M)	QoQ -0.33% (-$820) YoY NEW(+$246.5K)
UR-ENERGY INC(URGcusip91688R108)	364.6K	QoQ +22.38% (-66.7K) YoY +50.82% (-122.9K)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$188.7M)	QoQ -28.25% (-$96.8K) YoY -36.45% (-$141.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$188.7M)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$188.7M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
Elevance Health, Inc.(ELVcusip036752103)	553	QoQ -25.06% (-185) YoY -35.01% (-298)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$188.7M)	QoQ +17.90% (-$36.5K) YoY -45.49% (-$200.7K)
ECOLAB INC.(ECLcusip278865100)	946	QoQ 0.00% (+0) YoY -42.45% (-698)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$188.7M)	QoQ +8.19% (+$18.2K) YoY -36.82% (-$139.8K)
Hillenbrand, Inc.(HIcusip431571108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$188.7M)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ 0.00% (-0) YoY -22.10% (-818)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$188.7M)	QoQ -2.59% (-$6.3K) YoY -3.99% (-$9.9K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ 0.00% (+0) YoY -24.53% (-917)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$188.7M)	QoQ +9.16% (+$19.9K) YoY +9.84% (-$21.2K)
Li Auto Inc.(LIcusip50202M102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$188.7M)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
IonQ, Inc.(IONQcusip46222L108)	10.6K	QoQ +67.55% (-4.3K) YoY -60.53% (-16.3K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$188.7M)	QoQ -11.47% (-$30.3K) YoY -12.81% (-$34.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	445	QoQ -20.67% (-116) YoY -15.87% (-84)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$188.7M)	QoQ +4.63% (-$10.3K) YoY -10.95% (-$28.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ NEW(+1.4K) YoY -13.05% (-203)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$188.7M)	QoQ NEW(+$230.4K) YoY -8.65% (-$21.8K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	3.6K	QoQ NEW(+3.6K) YoY -44.32% (-2.8K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$188.7M)	QoQ NEW(+$228.1K) YoY -66.80% (-$459.0K)
BlackRock, Inc.(BLKcusip09290D101)	234	QoQ -0.42% (-1) YoY NEW(+234)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$188.7M)	QoQ -8.06% (-$19.4K) YoY NEW(+$221.5K)
(cusip37950E259)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$188.7M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ -14.69% (-240) YoY -23.83% (-436)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$188.7M)	QoQ -5.86% (-$13.4K) YoY -4.31% (-$9.7K)
(cusip78468R663)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$188.7M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY -60.75% (-4.7K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$188.7M)	QoQ NEW(+$206.6K) YoY -66.66% (-$413.3K)
CHINA YUCHAI INTERNATIONAL LTD(CYDcusipG21082105)	11.5K	QoQ -53.53% (-13.2K) YoY -44.19% (-9.1K)	All Managers (Combined)	$194.6K	0.1% ($194.6K/$188.7M)	QoQ -17.16% (-$40.3K) YoY +11.15% (-$19.5K)