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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464287598

IWD|464287598

Shares:4.7K

Value:$875.0K

% of Portfolio:0.3% ($875.0K/$254.5M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:4.8K

Value:$868.4K

% of Portfolio:0.3% ($868.4K/$254.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$865.6K

% of Portfolio:0.3% ($865.6K/$254.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$851.2K

% of Portfolio:0.3% ($851.2K/$254.5M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:9.2K

Value:$836.8K

% of Portfolio:0.3% ($836.8K/$254.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$823.2K

% of Portfolio:0.3% ($823.2K/$254.5M)

78468R531

Shares:15.3K

Value:$820.0K

% of Portfolio:0.3% ($820.0K/$254.5M)

46434G103

IEMG|46434G103

Shares:15.1K

Value:$813.3K

% of Portfolio:0.3% ($813.3K/$254.5M)

TEXTRON INC

TXT|883203101

Shares:11.2K

Value:$807.2K

% of Portfolio:0.3% ($807.2K/$254.5M)

FASTENAL CO

FAST|311900104

Shares:10.1K

Value:$783.8K

% of Portfolio:0.3% ($783.8K/$254.5M)

BALL Corp

BALL|058498106

Shares:15.0K

Value:$781.6K

% of Portfolio:0.3% ($781.6K/$254.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.4K

Value:$775.0K

% of Portfolio:0.3% ($775.0K/$254.5M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$773.9K

% of Portfolio:0.3% ($773.9K/$254.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$773.3K

% of Portfolio:0.3% ($773.3K/$254.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$767.8K

% of Portfolio:0.3% ($767.8K/$254.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$755.9K

% of Portfolio:0.3% ($755.9K/$254.5M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:21.1K

Value:$751.5K

% of Portfolio:0.3% ($751.5K/$254.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$748.8K

% of Portfolio:0.3% ($748.8K/$254.5M)

Phillips 66

PSX|718546104

Shares:5.9K

Value:$733.1K

% of Portfolio:0.3% ($733.1K/$254.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.7K

Value:$719.6K

% of Portfolio:0.3% ($719.6K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	4.7K	QoQ -12.37% (-657) YoY -5.00% (-245)	All Managers (Combined)	$875.0K	0.3% ($875.0K/$254.5M)	QoQ -10.94% (-$107.5K) YoY -0.19% (-$1.7K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	4.8K	QoQ -21.42% (-1.3K) YoY -53.95% (-5.6K)	All Managers (Combined)	$868.4K	0.3% ($868.4K/$254.5M)	QoQ -16.11% (-$166.9K) YoY +16.81% (-$125.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ -11.74% (-550) YoY -22.11% (-1.2K)	All Managers (Combined)	$865.6K	0.3% ($865.6K/$254.5M)	QoQ +4.04% (-$33.6K) YoY -10.39% (-$100.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ -5.74% (-436) YoY +46.56% (+2.3K)	All Managers (Combined)	$851.2K	0.3% ($851.2K/$254.5M)	QoQ +4.22% (-$34.5K) YoY +49.97% (+$283.6K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	9.2K	QoQ +4.89% (+428) YoY +57.07% (+3.3K)	All Managers (Combined)	$836.8K	0.3% ($836.8K/$254.5M)	QoQ +22.94% (+$156.2K) YoY +47.52% (+$269.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ +0.38% (-4) YoY -1.05% (-11)	All Managers (Combined)	$823.2K	0.3% ($823.2K/$254.5M)	QoQ -24.60% (-$268.7K) YoY +3.32% (-$26.5K)
(cusip78468R531)✕	15.3K	QoQ +0.05% (-9) YoY -4.05% (-647)	All Managers (Combined)	$820.0K	0.3% ($820.0K/$254.5M)	QoQ -5.22% (-$45.2K) YoY +1.36% (-$11.1K)
(IEMGcusip46434G103)	15.1K	QoQ -4.21% (-663) YoY -28.95% (-6.1K)	All Managers (Combined)	$813.3K	0.3% ($813.3K/$254.5M)	QoQ -1.00% (-$8.3K) YoY -25.69% (-$281.2K)
TEXTRON INC(TXTcusip883203101)	11.2K	QoQ -0.08% (-9) YoY 0.00% (-1)	All Managers (Combined)	$807.2K	0.3% ($807.2K/$254.5M)	QoQ -5.61% (-$48.1K) YoY -24.69% (-$264.6K)
FASTENAL CO(FASTcusip311900104)	10.1K	QoQ -3.51% (-368) YoY -33.53% (-5.1K)	All Managers (Combined)	$783.8K	0.3% ($783.8K/$254.5M)	QoQ +4.05% (-$30.5K) YoY -33.18% (-$389.3K)
BALL Corp(BALLcusip058498106)	15.0K	QoQ +0.21% (-32) YoY +301.49% (+11.3K)	All Managers (Combined)	$781.6K	0.3% ($781.6K/$254.5M)	QoQ -5.35% (-$44.2K) YoY +210.32% (+$529.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.4K	QoQ +0.64% (+9) YoY +3.98% (+54)	All Managers (Combined)	$775.0K	0.3% ($775.0K/$254.5M)	QoQ +23.73% (+$148.7K) YoY +116.72% (+$417.4K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -4.20% (-203) YoY -9.31% (-475)	All Managers (Combined)	$773.9K	0.3% ($773.9K/$254.5M)	QoQ +10.65% (-$74.5K) YoY -3.81% (-$30.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +25.90% (-614) YoY +11.92% (+318)	All Managers (Combined)	$773.3K	0.3% ($773.3K/$254.5M)	QoQ -19.19% (-$183.7K) YoY +65.01% (+$304.7K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -8.20% (-208) YoY -20.19% (-589)	All Managers (Combined)	$767.8K	0.3% ($767.8K/$254.5M)	QoQ -16.53% (-$152.1K) YoY -28.16% (-$301.0K)
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ -5.75% (-76) YoY +38.06% (+343)	All Managers (Combined)	$755.9K	0.3% ($755.9K/$254.5M)	QoQ -9.97% (-$83.8K) YoY +50.93% (+$255.1K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	21.1K	QoQ +110.99% (+11.1K) YoY NEW(+21.1K)	All Managers (Combined)	$751.5K	0.3% ($751.5K/$254.5M)	QoQ +56.17% (+$270.3K) YoY NEW(+$751.5K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ +5.03% (+152) YoY +0.60% (-19)	All Managers (Combined)	$748.8K	0.3% ($748.8K/$254.5M)	QoQ +8.82% (+$60.7K) YoY -3.35% (-$26.0K)
Phillips 66(PSXcusip718546104)	5.9K	QoQ -4.77% (-298) YoY -17.62% (-1.3K)	All Managers (Combined)	$733.1K	0.3% ($733.1K/$254.5M)	QoQ +3.19% (-$22.7K) YoY -37.72% (-$444.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.7K	QoQ -0.49% (-38) YoY +0.15% (+12)	All Managers (Combined)	$719.6K	0.3% ($719.6K/$254.5M)	QoQ +2.56% (-$18.0K) YoY +4.21% (+$29.1K)