Verde-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  null,
  "ABNB",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "AMAT",
  "HEFA",
  "IJH",
  null,
  "MSFT",
  "EQIX",
  "ORLY",
  "IJR",
  "ORCL",
  "PYPL",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "AMT",
  "SYK",
  "TJX",
  "BIV",
  "VNQ",
  "VCIT",
  null,
  "CAH",
  null,
  "NVO",
  "AMZN",
  null,
  "ESGV",
  "VUG",
  "VNQI",
  null,
  "BNDX",
  "VOO",
  "V",
  "WELL",
  null,
  "CRM",
  "SPOT",
  null,
  "AZO",
  "BAX",
  "CAVA",
  "CMG",
  "CTAS",
  "CBSH",
  "COST",
  "QQQ",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 64
Total Value: 351497458
Accession Number: 0001667731-25-000385
Form Type: 13F-HR
CIK: verde-capital-management
Manager Name: Verde-Capital-Management

Data Enrichment

78% identified

50 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $351.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910733

ESGV|921910733

Shares:558.9K

Value:$54.7M

% of Portfolio:15.6% ($54.7M/$351.5M)

92189F643

Shares:559.5K

Value:$49.2M

% of Portfolio:14.0% ($49.2M/$351.5M)

808524755

FNDF|808524755

Shares:815.3K

Value:$29.5M

% of Portfolio:8.4% ($29.5M/$351.5M)

46138G649

Shares:146.6K

Value:$28.3M

% of Portfolio:8.0% ($28.3M/$351.5M)

464287507

IJH|464287507

Shares:428.8K

Value:$25.0M

% of Portfolio:7.1% ($25.0M/$351.5M)

46434V803

HEFA|46434V803

Shares:607.2K

Value:$22.0M

% of Portfolio:6.3% ($22.0M/$351.5M)

921937819

BIV|921937819

Shares:111.9K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$351.5M)

464289479

Shares:166.7K

Value:$8.3M

% of Portfolio:2.4% ($8.3M/$351.5M)

92206C870

VCIT|92206C870

Shares:96.0K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$351.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.5K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$351.5M)

46438F101

Shares:163.4K

Value:$7.6M

% of Portfolio:2.2% ($7.6M/$351.5M)

NVIDIA CORP

NVDA|67066G104

Shares:56.0K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$351.5M)

Tesla, Inc.

TSLA|88160R101

Shares:20.8K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$351.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.6K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$351.5M)

464287804

IJR|464287804

Shares:44.4K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$351.5M)

NETFLIX INC

NFLX|64110L106

Shares:4.9K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$351.5M)

464288307

Shares:59.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$351.5M)

808524870

Shares:151.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$351.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$351.5M)

389637109

Shares:54.7K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$351.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	558.9K	QoQ -0.65% (-3.7K) YoY +5.16% (+27.4K)	All Managers (Combined)	$54.7M	15.6% ($54.7M/$351.5M)	QoQ -7.22% (-$4.3M) YoY +10.53% (+$5.2M)
(cusip92189F643)✕	559.5K	QoQ -1.41% (-8.0K) YoY -1.61% (-9.2K)	All Managers (Combined)	$49.2M	14.0% ($49.2M/$351.5M)	QoQ -6.43% (-$3.4M) YoY -3.69% (-$1.9M)
(FNDFcusip808524755)	815.3K	QoQ +2.60% (+20.7K) YoY +23.66% (+156.0K)	All Managers (Combined)	$29.5M	8.4% ($29.5M/$351.5M)	QoQ +11.65% (+$3.1M) YoY +25.51% (+$6.0M)
(cusip46138G649)✕	146.6K	QoQ +2.38% (-3.4K) YoY +0.33% (+494)	All Managers (Combined)	$28.3M	8.0% ($28.3M/$351.5M)	QoQ -6.09% (-$1.8M) YoY +6.01% (+$1.6M)
(IJHcusip464287507)	428.8K	QoQ +4.13% (-17.0K) YoY +12.65% (+48.2K)	All Managers (Combined)	$25.0M	7.1% ($25.0M/$351.5M)	QoQ -2.48% (-$636.4K) YoY +8.22% (+$1.9M)
(HEFAcusip46434V803)	607.2K	QoQ +2.06% (+12.3K) YoY +25.09% (+121.8K)	All Managers (Combined)	$22.0M	6.3% ($22.0M/$351.5M)	QoQ +6.59% (+$1.4M) YoY +30.15% (+$5.1M)
(BIVcusip921937819)	111.9K	QoQ +2.94% (+3.2K) YoY -36.59% (-64.6K)	All Managers (Combined)	$8.6M	2.4% ($8.6M/$351.5M)	QoQ +5.47% (+$444.7K) YoY -35.61% (-$4.7M)
(cusip464289479)✕	166.7K	QoQ +2.95% (+4.8K) YoY +19.58% (+27.3K)	All Managers (Combined)	$8.3M	2.4% ($8.3M/$351.5M)	QoQ +5.81% (+$458.2K) YoY +16.98% (+$1.2M)
(VCITcusip92206C870)	96.0K	QoQ +6.61% (+6.0K) YoY NEW(+96.0K)	All Managers (Combined)	$7.9M	2.2% ($7.9M/$351.5M)	QoQ +8.59% (+$621.1K) YoY NEW(+$7.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.5K	QoQ -3.13% (-533) YoY -15.84% (-3.1K)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$351.5M)	QoQ -11.14% (-$968.9K) YoY -11.11% (-$965.8K)
(cusip46438F101)✕	163.4K	QoQ -2.76% (-4.6K) YoY NEW(+163.4K)	All Managers (Combined)	$7.6M	2.2% ($7.6M/$351.5M)	QoQ -14.20% (-$1.3M) YoY NEW(+$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	56.0K	QoQ +5.49% (-2.9K) YoY +701.00% (-49.0K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$351.5M)	QoQ -14.85% (-$1.1M) YoY -3.92% (-$247.7K)
Tesla, Inc.(TSLAcusip88160R101)	20.8K	QoQ +5.02% (-997) YoY +18.15% (+3.2K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$351.5M)	QoQ -32.60% (-$2.6M) YoY +74.18% (+$2.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.6K	QoQ +3.64% (+302) YoY -33.67% (-4.4K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$351.5M)	QoQ +27.43% (+$1.0M) YoY +38.23% (-$1.3M)
(IJRcusip464287804)	44.4K	QoQ -8.48% (-4.1K) YoY -66.81% (-89.4K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$351.5M)	QoQ -16.94% (-$947.9K) YoY -68.59% (-$10.1M)
NETFLIX INC(NFLXcusip64110L106)	4.9K	QoQ +0.82% (+40) YoY -15.68% (-915)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$351.5M)	QoQ +5.47% (+$237.9K) YoY +29.45% (-$1.0M)
(cusip464288307)✕	59.2K	QoQ +7.41% (+4.1K) YoY +38.41% (+16.4K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$351.5M)	QoQ +1.58% (+$66.0K) YoY +39.88% (+$1.2M)
(cusip808524870)✕	151.3K	QoQ +2.91% (+4.3K) YoY +119.77% (+82.5K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$351.5M)	QoQ +7.13% (+$271.0K) YoY +13.29% (+$477.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.6K	QoQ +28.79% (+578) YoY NEW(+2.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$351.5M)	QoQ +55.55% (+$1.3M) YoY NEW(+$3.7M)
(cusip389637109)✕	54.7K	QoQ -4.84% (-2.8K) YoY NEW(+54.7K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$351.5M)	QoQ -16.22% (-$690.6K) YoY NEW(+$3.6M)