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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VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$351.5M)

922908553

VNQ|922908553

Shares:13.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$351.5M)

92189F353

Shares:58.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.5M)

922042676

VNQI|922042676

Shares:26.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.5M)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$351.5M)

92203J407

BNDX|92203J407

Shares:17.9K

Value:$873.8K

% of Portfolio:0.2% ($873.8K/$351.5M)

38964R203

Shares:49.3K

Value:$849.5K

% of Portfolio:0.2% ($849.5K/$351.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.8K

Value:$841.2K

% of Portfolio:0.2% ($841.2K/$351.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$351.5M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$351.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.8K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$351.5M)

464287200

IVV|464287200

Shares:641

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$351.5M)

389930207

Shares:9.5K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$351.5M)

922908736

VUG|922908736

Shares:876

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$351.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:523

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$351.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:298

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$351.5M)

922908363

VOO|922908363

Shares:537

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$351.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.9K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$351.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:481

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$351.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	3.8K	QoQ +19.78% (+631) YoY +183.66% (+2.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$351.5M)	QoQ +32.81% (+$330.8K) YoY +256.09% (+$963.0K)
(VNQcusip922908553)	13.1K	QoQ +2.47% (+316) YoY +22.10% (+2.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$351.5M)	QoQ +4.15% (+$47.3K) YoY +27.83% (+$258.0K)
(cusip92189F353)✕	58.0K	QoQ +5.24% (+2.9K) YoY +28.15% (+12.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.5M)	QoQ +6.21% (+$66.7K) YoY +31.98% (+$276.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.0K	QoQ +29.15% (+2.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.5M)	QoQ +30.20% (+$253.1K) YoY NEW(+$1.1M)
(VNQIcusip922042676)	26.3K	QoQ +2.66% (+683) YoY +24.89% (+5.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.5M)	QoQ +5.00% (+$50.7K) YoY +19.91% (+$176.6K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ +39.52% (+462) YoY NEW(+1.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$351.5M)	QoQ +36.34% (+$266.9K) YoY NEW(+$1.0M)
(BNDXcusip92203J407)	17.9K	QoQ -2.77% (-511) YoY +10.70% (+1.7K)	All Managers (Combined)	$873.8K	0.2% ($873.8K/$351.5M)	QoQ -3.23% (-$29.2K) YoY +9.87% (+$78.5K)
(cusip38964R203)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$849.5K	0.2% ($849.5K/$351.5M)	QoQ NEW(+$849.5K) YoY NEW(+$849.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.8K	QoQ +91.35% (+2.8K) YoY NEW(+5.8K)	All Managers (Combined)	$841.2K	0.2% ($841.2K/$351.5M)	QoQ +70.76% (+$348.6K) YoY NEW(+$841.2K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +0.30% (+5) YoY NEW(+1.7K)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$351.5M)	QoQ +8.07% (+$38.6K) YoY NEW(+$515.8K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +0.27% (+3) YoY NEW(+1.1K)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$351.5M)	QoQ +3.61% (+$14.3K) YoY NEW(+$411.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.8K	QoQ -67.84% (-12.3K) YoY -89.40% (-49.3K)	All Managers (Combined)	$380.7K	0.1% ($380.7K/$351.5M)	QoQ -75.41% (-$1.2M) YoY -89.68% (-$3.3M)
(IVVcusip464287200)	641	QoQ +0.31% (-2) YoY +26.93% (+136)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$351.5M)	QoQ -4.25% (-$16.0K) YoY +35.48% (+$94.3K)
(cusip389930207)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$351.5M)	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
(VUGcusip922908736)	876	QoQ 0.00% (-0) YoY NEW(+876)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$351.5M)	QoQ -9.65% (-$34.7K) YoY NEW(+$324.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	523	QoQ -7.10% (-40) YoY NEW(+523)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$351.5M)	QoQ -11.31% (-$37.3K) YoY NEW(+$292.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	298	QoQ -74.57% (-874) YoY NEW(+298)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$351.5M)	QoQ -73.74% (-$792.2K) YoY NEW(+$282.0K)
(VOOcusip922908363)	537	QoQ NEW(+537) YoY NEW(+537)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$351.5M)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$351.5M)	QoQ +16.48% (+$36.3K) YoY NEW(+$256.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	481	QoQ -9.07% (-48) YoY -27.34% (-181)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$351.5M)	QoQ -5.82% (-$15.6K) YoY -23.09% (-$75.7K)