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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464287309

IVW|464287309

Shares:14.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.5M)

Alphabet Inc.

GOOG|02079K107

Shares:8.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.5M)

Walmart Inc.

WMT|931142103

Shares:14.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.5M)

LINDE PLC

LIN|G54950103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.5M)

NICE Ltd.

NICE|653656108

Shares:7.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:19.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.5M)

AUTOZONE INC

AZO|053332102

Shares:294

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$254.5M)

Arista Networks, Inc.

ANET|040413205

Shares:14.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$254.5M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$254.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$254.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:8.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.5M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:52.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.9K

Value:$976.7K

% of Portfolio:0.4% ($976.7K/$254.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.9K

Value:$936.8K

% of Portfolio:0.4% ($936.8K/$254.5M)

EQT Corp

EQT|26884L109

Shares:17.5K

Value:$936.4K

% of Portfolio:0.4% ($936.4K/$254.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.2K

Value:$918.9K

% of Portfolio:0.4% ($918.9K/$254.5M)

464287200

IVV|464287200

Shares:1.6K

Value:$909.6K

% of Portfolio:0.4% ($909.6K/$254.5M)

AppLovin Corp

APP|03831W108

Shares:3.4K

Value:$904.1K

% of Portfolio:0.4% ($904.1K/$254.5M)

Fresenius Medical Care AG

FMS|358029106

Shares:36.1K

Value:$898.6K

% of Portfolio:0.4% ($898.6K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	14.1K	QoQ +1.66% (-232) YoY -1.31% (-189)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.5M)	QoQ -7.04% (-$99.4K) YoY +8.48% (-$102.6K)
Alphabet Inc.(GOOGcusip02079K107)	8.0K	QoQ -1.80% (-148) YoY -9.42% (-837)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.5M)	QoQ -19.45% (-$303.5K) YoY -7.06% (-$95.6K)
Walmart Inc.(WMTcusip931142103)	14.0K	QoQ +0.22% (-31) YoY -4.11% (-600)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.5M)	QoQ -2.61% (-$32.9K) YoY +39.89% (-$350.0K)
LINDE PLC(LINcusipG54950103)	2.5K	QoQ +1.31% (+33) YoY -0.11% (-3)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.5M)	QoQ +12.68% (+$133.3K) YoY +0.17% (-$2.1K)
NICE Ltd.(NICEcusip653656108)	7.6K	QoQ +40.09% (+2.2K) YoY NEW(+7.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.5M)	QoQ +27.17% (+$250.6K) YoY NEW(+$1.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	19.4K	QoQ -8.69% (-1.9K) YoY +9.85% (+1.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.5M)	QoQ +0.81% (-$9.4K) YoY +68.46% (+$472.3K)
AUTOZONE INC(AZOcusip053332102)	294	QoQ +0.34% (+1) YoY -4.54% (-14)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$254.5M)	QoQ +19.48% (+$182.8K) YoY +15.47% (-$150.2K)
Arista Networks, Inc.(ANETcusip040413205)	14.3K	QoQ +0.89% (-126) YoY NEW(+14.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$254.5M)	QoQ -29.27% (-$457.2K) YoY NEW(+$1.1M)
VISA INC.(Vcusip92826C839)	3.1K	QoQ +2.08% (+64) YoY -24.91% (-1.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$254.5M)	QoQ +13.20% (+$128.3K) YoY -5.70% (-$66.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ -9.56% (-459) YoY -22.32% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$254.5M)	QoQ +2.27% (-$24.0K) YoY +1.14% (-$12.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	8.0K	QoQ -2.79% (-230) YoY +15.76% (+1.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.5M)	QoQ +15.29% (-$137.5K) YoY +119.46% (+$564.2K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	52.1K	QoQ +12.31% (+5.7K) YoY NEW(+52.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.5M)	QoQ +29.93% (+$238.3K) YoY NEW(+$1.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.1K	QoQ +4.11% (+83) YoY +48.44% (+686)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.5M)	QoQ +25.34% (+$206.0K) YoY +72.17% (+$427.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.9K	QoQ -3.58% (-69) YoY +29.58% (+424)	All Managers (Combined)	$976.7K	0.4% ($976.7K/$254.5M)	QoQ -14.67% (-$168.0K) YoY +117.83% (+$528.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.9K	QoQ +12.86% (+668) YoY +114.02% (+3.1K)	All Managers (Combined)	$936.8K	0.4% ($936.8K/$254.5M)	QoQ +10.13% (+$86.2K) YoY +72.67% (+$394.3K)
EQT Corp(EQTcusip26884L109)	17.5K	QoQ -1.87% (-334) YoY NEW(+17.5K)	All Managers (Combined)	$936.4K	0.4% ($936.4K/$254.5M)	QoQ +13.70% (-$112.9K) YoY NEW(+$936.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.2K	QoQ -6.09% (-532) YoY NEW(+8.2K)	All Managers (Combined)	$918.9K	0.4% ($918.9K/$254.5M)	QoQ +13.91% (-$112.2K) YoY NEW(+$918.9K)
(IVVcusip464287200)	1.6K	QoQ +0.49% (-8) YoY -50.77% (-1.7K)	All Managers (Combined)	$909.6K	0.4% ($909.6K/$254.5M)	QoQ -4.06% (-$38.6K) YoY -47.39% (-$819.6K)
AppLovin Corp(APPcusip03831W108)	3.4K	QoQ -1.13% (-39) YoY NEW(+3.4K)	All Managers (Combined)	$904.1K	0.4% ($904.1K/$254.5M)	QoQ -19.10% (-$213.5K) YoY NEW(+$904.1K)
Fresenius Medical Care AG(FMScusip358029106)	36.1K	QoQ -2.96% (-1.1K) YoY -31.93% (-16.9K)	All Managers (Combined)	$898.6K	0.4% ($898.6K/$254.5M)	QoQ +6.72% (-$56.6K) YoY -12.09% (-$123.6K)