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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AUTOZONE INC

AZO|053332102

Shares:911

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.5M)

921946885

Shares:51.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$351.5M)

Alphabet Inc.

GOOG|02079K107

Shares:19.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$351.5M)

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$351.5M)

78464A656

Shares:107.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$351.5M)

CINTAS CORP

CTAS|172908105

Shares:13.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$351.5M)

Airbnb, Inc.

ABNB|009066101

Shares:22.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$351.5M)

NOVO NORDISK A S

NVO|670100205

Shares:37.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$351.5M)

389638107

Shares:162.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:16.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.5M)

Salesforce, Inc.

CRM|79466L302

Shares:8.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$351.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$351.5M)

EQUINIX INC

EQIX|29444U700

Shares:2.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.5M)

Prologis, Inc.

PLD|74340W103

Shares:16.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.5M)

CAVA GROUP, INC.

CAVA|148929102

Shares:21.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$351.5M)

46137V464

Shares:16.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$351.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:33.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$351.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$351.5M)

Apple Inc.

AAPL|037833100

Shares:6.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$351.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	911	QoQ +32.79% (+225) YoY NEW(+911)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.5M)	QoQ +58.15% (+$1.3M) YoY NEW(+$3.5M)
(cusip921946885)✕	51.9K	QoQ +6.18% (+3.0K) YoY +26.87% (+11.0K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$351.5M)	QoQ +7.95% (+$245.5K) YoY +27.57% (+$720.0K)
Alphabet Inc.(GOOGcusip02079K107)	19.7K	QoQ +7.44% (-1.4K) YoY -0.35% (-70)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$351.5M)	QoQ -11.85% (-$413.2K) YoY +2.24% (-$67.5K)
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ +2.25% (-346) YoY -6.55% (-1.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$351.5M)	QoQ -11.32% (-$381.0K) YoY -1.43% (-$43.5K)
(cusip78464A656)✕	107.3K	QoQ -0.96% (-1.1K) YoY +23.76% (+20.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$351.5M)	QoQ +3.21% (-$88.2K) YoY +27.43% (+$609.6K)
CINTAS CORP(CTAScusip172908105)	13.1K	QoQ +69.01% (+5.4K) YoY NEW(+13.1K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$351.5M)	QoQ +90.12% (+$1.3M) YoY NEW(+$2.7M)
Airbnb, Inc.(ABNBcusip009066101)	22.1K	QoQ +4.69% (-992) YoY +110.33% (+11.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$351.5M)	QoQ -4.82% (-$133.9K) YoY +52.32% (+$907.3K)
NOVO NORDISK A S(NVOcusip670100205)	37.2K	QoQ +55.61% (+13.3K) YoY NEW(+37.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$351.5M)	QoQ +25.62% (+$526.9K) YoY NEW(+$2.6M)
(cusip389638107)✕	162.5K	QoQ NEW(+162.5K) YoY NEW(+162.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
WELLTOWER INC.(WELLcusip95040Q104)	16.1K	QoQ +1.17% (+187) YoY +33.52% (+4.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.5M)	QoQ +22.99% (+$460.3K) YoY +118.93% (+$1.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8.6K	QoQ +71.91% (+3.6K) YoY NEW(+8.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.5M)	QoQ +103.05% (+$1.2M) YoY NEW(+$2.4M)
Salesforce, Inc.(CRMcusip79466L302)	8.4K	QoQ +3.50% (-286) YoY +7.65% (-600)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$351.5M)	QoQ -16.91% (-$461.0K) YoY -4.07% (-$96.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9.5K	QoQ +4.70% (+428) YoY +16.50% (+1.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$351.5M)	QoQ +24.22% (+$404.0K) YoY +28.29% (+$456.9K)
EQUINIX INC(EQIXcusip29444U700)	2.5K	QoQ +12.18% (-267) YoY +84.53% (+1.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.5M)	QoQ -2.98% (-$61.6K) YoY +82.24% (+$904.3K)
Prologis, Inc.(PLDcusip74340W103)	16.9K	QoQ +3.58% (+585) YoY +19.41% (+2.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.5M)	QoQ +9.55% (+$164.8K) YoY +2.51% (+$46.4K)
CAVA GROUP, INC.(CAVAcusip148929102)	21.4K	QoQ +41.73% (+6.3K) YoY NEW(+21.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$351.5M)	QoQ +8.57% (+$145.8K) YoY NEW(+$1.8M)
(cusip46137V464)✕	16.2K	QoQ -1.83% (-303) YoY -14.40% (-2.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$351.5M)	QoQ -9.59% (-$195.4K) YoY -15.21% (-$330.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	33.8K	QoQ +9.85% (-3.0K) YoY +5641.76% (-33.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$351.5M)	QoQ -8.52% (-$158.3K) YoY -0.85% (-$14.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ +11.57% (-429) YoY +499.13% (+3.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$351.5M)	QoQ -0.63% (-$9.9K) YoY +434.22% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	6.7K	QoQ -6.86% (-491) YoY +339.66% (+5.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$351.5M)	QoQ -17.37% (-$311.2K) YoY +469.56% (+$1.2M)