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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DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$254.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:10.0K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$254.5M)

PEGASYSTEMS INC

PEGA|705573103

Shares:3.7K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$254.5M)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$254.5M)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$254.5M)

922908736

VUG|922908736

Shares:687

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$254.5M)

46436E544

Shares:6.8K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$254.5M)

NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$254.5M)

09290C103

Shares:5.1K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$254.5M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$254.5M)

97717Y527

Shares:4.9K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$254.5M)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$254.5M)

74347R842

Shares:7.2K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$254.5M)

Sea Ltd

SE|81141R100

Shares:1.8K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$254.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.2K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$254.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$254.5M)

MCKESSON CORP

MCK|58155Q103

Shares:348

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$254.5M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:29.4K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$254.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.3K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$254.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.1K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -7.50% (-104) YoY -13.95% (-208)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$254.5M)	QoQ -17.45% (-$55.5K) YoY -29.39% (-$109.4K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$254.5M)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
PEGASYSTEMS INC(PEGAcusip705573103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$254.5M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ +4.88% (+100) YoY +1.56% (-33)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$254.5M)	QoQ +7.04% (+$16.8K) YoY -21.90% (-$71.8K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ +1.28% (+29) YoY -17.49% (-484)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$254.5M)	QoQ +7.13% (+$17.0K) YoY -29.15% (-$105.0K)
(VUGcusip922908736)	687	QoQ -1.71% (-12) YoY NEW(+687)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$254.5M)	QoQ -11.20% (-$32.1K) YoY NEW(+$254.7K)
(cusip46436E544)✕	6.8K	QoQ 0.00% (-0) YoY -0.25% (-17)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$254.5M)	QoQ -8.52% (-$23.7K) YoY -4.19% (-$11.1K)
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ +0.83% (-30) YoY -39.33% (-2.3K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$254.5M)	QoQ -18.60% (-$57.4K) YoY -67.19% (-$514.2K)
(cusip09290C103)✕	5.1K	QoQ +7.40% (+353) YoY -17.78% (-1.1K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$254.5M)	QoQ +2.18% (+$5.3K) YoY -9.70% (-$26.8K)
(MTUMcusip46432F396)	1.2K	QoQ +2.59% (+31) YoY NEW(+1.2K)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$254.5M)	QoQ +0.21% (+$538) YoY NEW(+$248.0K)
(cusip97717Y527)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$254.5M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ -0.42% (-7) YoY NEW(+1.7K)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$254.5M)	QoQ -9.71% (-$26.3K) YoY NEW(+$244.0K)
(cusip74347R842)✕	7.2K	QoQ -55.71% (-9.1K) YoY NEW(+7.2K)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$254.5M)	QoQ -64.61% (-$441.6K) YoY NEW(+$241.9K)
Sea Ltd(SEcusip81141R100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$254.5M)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$254.5M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ -14.95% (-296) YoY -21.53% (-462)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$254.5M)	QoQ -28.64% (-$94.5K) YoY -12.67% (-$34.1K)
MCKESSON CORP(MCKcusip58155Q103)	348	QoQ -2.24% (-8) YoY -74.10% (-996)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$254.5M)	QoQ +15.44% (-$31.3K) YoY -67.59% (-$487.8K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	29.4K	QoQ +9.42% (-2.5K) YoY NEW(+29.4K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$254.5M)	QoQ -43.20% (-$177.1K) YoY NEW(+$232.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.3K	QoQ +3.15% (-40) YoY -23.71% (-406)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$254.5M)	QoQ -7.44% (-$18.5K) YoY -46.81% (-$202.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.1K	QoQ -40.30% (-1.4K) YoY NEW(+2.1K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$254.5M)	QoQ -48.32% (-$212.1K) YoY NEW(+$226.8K)