Veracity-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "KTOS",
  "GDX",
  "AGI.TO",
  "RF",
  "ARM",
  "MU",
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ADMA",
  "ASML",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "FMS",
  null,
  "BSX",
  "CRS",
  null,
  "NICE",
  "RGTI",
  null,
  null,
  "FUN",
  null,
  "AG",
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "FNV",
  "UNP",
  "QCOM",
  "SCCO",
  "GEO",
  "ISRG",
  "HWM",
  "ITW",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "MAG",
  "IVW",
  "IJH",
  "QUBT",
  "IQV",
  "ARQQ",
  null,
  "SHOT",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "RTO",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "FIS",
  "FLS",
  "GE",
  "GPC",
  "GTLB",
  "HMY",
  "HES",
  "NVS",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TRV",
  "UBER",
  "UTHR",
  "VO",
  "SCHW",
  "EQX",
  "JBL",
  "IWV",
  "SXC",
  "TXT",
  "TSM",
  "VRTX",
  "VRT",
  "RGLD",
  "WMG",
  null,
  "AXON",
  "FI",
  "DLTR",
  "AJG",
  "WM",
  "IWR",
  "WAVE",
  "NVO",
  "AMZN",
  "IVE",
  "ESGD",
  "CEF",
  null,
  "VUG",
  "VGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WPM",
  "WMB",
  "IUSG",
  "AEM",
  "ET",
  "SO",
  "PSX",
  "CRM",
  null,
  "SPOT",
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "PEGA",
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BRK-B",
  "BAX",
  null,
  "BWXT",
  "CRL",
  "CVX",
  "CSCO",
  "CLX",
  "KOF",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "CYTK",
  "DVN",
  "FANG",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 222
Total Value: 254548036
Accession Number: 0001667731-25-000393
Form Type: 13F-HR
CIK: veracity-capital
Manager Name: Veracity-Capital

Data Enrichment

93% identified

206 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $254.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287663

IUSV|464287663

Shares:353.3K

Value:$32.6M

% of Portfolio:12.8% ($32.6M/$254.5M)

464287671

IUSG|464287671

Shares:229.6K

Value:$29.2M

% of Portfolio:11.5% ($29.2M/$254.5M)

922908629

VO|922908629

Shares:65.7K

Value:$17.0M

% of Portfolio:6.7% ($17.0M/$254.5M)

Apple Inc.

AAPL|037833100

Shares:34.9K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$254.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.7K

Value:$7.1M

% of Portfolio:2.8% ($7.1M/$254.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$254.5M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$254.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.6K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$254.5M)

NVIDIA CORP

NVDA|67066G104

Shares:31.3K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$254.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$254.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:26.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$254.5M)

464287804

IJR|464287804

Shares:23.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$254.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$254.5M)

464287614

IWF|464287614

Shares:6.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$254.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$254.5M)

COCA COLA CO

KO|191216100

Shares:28.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.5M)

HOME DEPOT, INC.

HD|437076102

Shares:5.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.5M)

Philip Morris International Inc.

PM|718172109

Shares:12.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$254.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	353.3K	QoQ -2.19% (-7.9K) YoY +0.62% (+2.2K)	All Managers (Combined)	$32.6M	12.8% ($32.6M/$254.5M)	QoQ -2.50% (-$839.3K) YoY +2.68% (+$852.6K)
(IUSGcusip464287671)	229.6K	QoQ -13.76% (-36.7K) YoY -14.92% (-40.3K)	All Managers (Combined)	$29.2M	11.5% ($29.2M/$254.5M)	QoQ -21.35% (-$7.9M) YoY -7.75% (-$2.5M)
(VOcusip922908629)	65.7K	QoQ +2.15% (+1.4K) YoY +6.30% (+3.9K)	All Managers (Combined)	$17.0M	6.7% ($17.0M/$254.5M)	QoQ +0.02% (+$4.8K) YoY +10.03% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	34.9K	QoQ -3.53% (-1.3K) YoY -9.23% (-3.5K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$254.5M)	QoQ -14.43% (-$1.3M) YoY +17.57% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.7K	QoQ -2.44% (-318) YoY -5.79% (-780)	All Managers (Combined)	$7.1M	2.8% ($7.1M/$254.5M)	QoQ -6.89% (-$524.8K) YoY +0.73% (-$51.9K)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ -1.37% (-188) YoY -19.58% (-3.3K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$254.5M)	QoQ -12.16% (-$701.7K) YoY -28.25% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ +0.29% (-63) YoY +1.28% (+273)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$254.5M)	QoQ -13.02% (-$612.3K) YoY +6.83% (+$261.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.6K	QoQ -0.23% (-13) YoY -8.51% (-521)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$254.5M)	QoQ -11.17% (-$446.7K) YoY -39.71% (-$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	31.3K	QoQ +0.39% (-123) YoY +736.83% (+27.5K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$254.5M)	QoQ -18.97% (-$793.5K) YoY +0.37% (+$12.6K)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -0.57% (-105) YoY -9.01% (-1.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$254.5M)	QoQ -18.77% (-$647.5K) YoY -6.77% (-$203.6K)
ONEOK INC /NEW/(OKEcusip682680103)	26.6K	QoQ -4.97% (-1.4K) YoY -7.64% (-2.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$254.5M)	QoQ -6.09% (-$171.1K) YoY +14.29% (-$329.7K)
(IJRcusip464287804)	23.0K	QoQ +6.45% (-1.4K) YoY -15.48% (-4.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$254.5M)	QoQ -3.38% (-$84.3K) YoY -20.03% (-$602.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$254.5M)	QoQ -6.33% (-$157.4K) YoY -4.11% (-$99.9K)
(IWFcusip464287614)	6.1K	QoQ -3.88% (-247) YoY -20.05% (-1.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$254.5M)	QoQ -13.57% (-$346.6K) YoY -14.34% (-$369.5K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -3.23% (-84) YoY -20.19% (-636)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$254.5M)	QoQ +3.50% (-$70.3K) YoY -15.29% (-$374.8K)
COCA COLA CO(KOcusip191216100)	28.4K	QoQ -5.50% (-1.7K) YoY -10.75% (-3.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.5M)	QoQ +8.69% (-$162.8K) YoY +4.47% (-$87.2K)
HOME DEPOT, INC.(HDcusip437076102)	5.5K	QoQ +224.64% (+3.8K) YoY +20.92% (+955)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.5M)	QoQ +205.84% (+$1.4M) YoY +15.51% (+$271.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.4K	QoQ +0.05% (-4) YoY +0.40% (+30)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.5M)	QoQ -9.29% (-$204.5K) YoY +18.63% (+$313.5K)
Philip Morris International Inc.(PMcusip718172109)	12.0K	QoQ -45.17% (-9.9K) YoY -50.61% (-12.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$254.5M)	QoQ -27.69% (-$729.6K) YoY -14.44% (-$321.7K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -2.50% (-84) YoY -15.37% (-595)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$254.5M)	QoQ -4.02% (-$79.1K) YoY +0.47% (-$8.8K)