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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D-Wave Quantum Inc.

QBTS|26740W109

Shares:29.7K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$254.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$254.5M)

92189F106

GDX|92189F106

Shares:4.9K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$254.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$254.5M)

HESS CORP

HES|42809H107

Shares:1.4K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$254.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:720

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$254.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:636

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$254.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:436

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$254.5M)

Eco Wave Power Global AB (publ)

WAVE|27900N103

Shares:34.3K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$254.5M)

KLA CORP

KLAC|482480100

Shares:316

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$254.5M)

922908744

VTV|922908744

Shares:1.2K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$254.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$254.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$254.5M)

nVent Electric plc

NVT|G6700G107

Shares:4.0K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$254.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:842

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$254.5M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:14.1K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$254.5M)

78464A508

SPYV|78464A508

Shares:4.1K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$254.5M)

922042874

VGK|922042874

Shares:2.9K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$254.5M)

Arqit Quantum Inc.

ARQQ|G0567U127

Shares:12.4K

Value:$171.2K

% of Portfolio:0.1% ($171.2K/$254.5M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:22.1K

Value:$147.7K

% of Portfolio:0.1% ($147.7K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
D-Wave Quantum Inc.(QBTScusip26740W109)	29.7K	QoQ +9.31% (-2.5K) YoY NEW(+29.7K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$254.5M)	QoQ -1.09% (-$2.5K) YoY NEW(+$225.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ +1.89% (+48) YoY +6.09% (-148)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$254.5M)	QoQ +5.20% (+$11.1K) YoY -21.80% (-$62.4K)
(GDXcusip92189F106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$254.5M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ +1.53% (+32) YoY -1.57% (-34)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$254.5M)	QoQ +7.52% (+$15.6K) YoY -18.79% (-$51.5K)
HESS CORP(HEScusip42809H107)	1.4K	QoQ NEW(+1.4K) YoY +1.31% (+18)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$254.5M)	QoQ NEW(+$220.9K) YoY +6.02% (+$12.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	720	QoQ -18.27% (-161) YoY -12.83% (-106)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$254.5M)	QoQ -14.65% (-$37.8K) YoY +6.75% (-$13.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	636	QoQ NEW(+636) YoY NEW(+636)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$254.5M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	436	QoQ NEW(+436) YoY -40.84% (-301)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$254.5M)	QoQ NEW(+$216.8K) YoY -49.37% (-$211.5K)
Eco Wave Power Global AB (publ)(WAVEcusip27900N103)	34.3K	QoQ -3.51% (-1.3K) YoY NEW(+34.3K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$254.5M)	QoQ -44.82% (-$175.5K) YoY NEW(+$216.0K)
KLA CORP(KLACcusip482480100)	316	QoQ NEW(+316) YoY -3.95% (-13)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$254.5M)	QoQ NEW(+$214.6K) YoY -6.58% (-$15.1K)
(VTVcusip922908744)	1.2K	QoQ -2.21% (-28) YoY NEW(+1.2K)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$254.5M)	QoQ -0.24% (-$524) YoY NEW(+$213.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$254.5M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ +0.13% (-3) YoY NEW(+2.2K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$254.5M)	QoQ -10.08% (-$23.5K) YoY NEW(+$209.4K)
nVent Electric plc(NVTcusipG6700G107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$254.5M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	842	QoQ -0.59% (-5) YoY -7.37% (-67)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$254.5M)	QoQ -2.80% (-$6.0K) YoY -14.45% (-$35.3K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	14.1K	QoQ -0.25% (-36) YoY +0.03% (+5)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$254.5M)	QoQ +79.44% (-$92.2K) YoY +80.84% (+$93.1K)
(SPYVcusip78464A508)	4.1K	QoQ -3.04% (-128) YoY NEW(+4.1K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$254.5M)	QoQ -3.17% (-$6.8K) YoY NEW(+$208.2K)
(VGKcusip922042874)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$254.5M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Arqit Quantum Inc.(ARQQcusipG0567U127)	12.4K	QoQ +14.31% (-1.5K) YoY NEW(+12.4K)	All Managers (Combined)	$171.2K	0.1% ($171.2K/$254.5M)	QoQ -59.20% (-$248.4K) YoY NEW(+$171.2K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	22.1K	QoQ +18.36% (+3.4K) YoY +32.50% (+5.4K)	All Managers (Combined)	$147.7K	0.1% ($147.7K/$254.5M)	QoQ +44.23% (+$45.3K) YoY +50.76% (+$49.7K)