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

Page 4 of 4

Sort by:

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.9K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$351.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:505

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$351.5M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.6K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$351.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$351.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$351.5M)	QoQ +17.38% (+$34.9K) YoY NEW(+$235.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	505	QoQ -55.74% (-636) YoY -42.21% (-369)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$351.5M)	QoQ -59.33% (-$329.1K) YoY -43.28% (-$172.1K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.6K	QoQ +0.41% (+15) YoY NEW(+3.6K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$351.5M)	QoQ +0.31% (+$691) YoY NEW(+$223.3K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +0.45% (-7) YoY NEW(+1.5K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$351.5M)	QoQ -15.71% (-$40.1K) YoY NEW(+$214.9K)