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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Warner Music Group Corp.

WMG|934550203

Shares:22.4K

Value:$701.8K

% of Portfolio:0.3% ($701.8K/$254.5M)

464287226

Shares:7.0K

Value:$692.9K

% of Portfolio:0.3% ($692.9K/$254.5M)

JABIL INC

JBL|466313103

Shares:5.1K

Value:$690.7K

% of Portfolio:0.3% ($690.7K/$254.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$684.2K

% of Portfolio:0.3% ($684.2K/$254.5M)

46434V621

DGRO|46434V621

Shares:11.0K

Value:$678.8K

% of Portfolio:0.3% ($678.8K/$254.5M)

FLOWSERVE CORP

FLS|34354P105

Shares:13.9K

Value:$677.0K

% of Portfolio:0.3% ($677.0K/$254.5M)

464287408

IVE|464287408

Shares:3.5K

Value:$675.1K

% of Portfolio:0.3% ($675.1K/$254.5M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$669.5K

% of Portfolio:0.3% ($669.5K/$254.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$669.5K

% of Portfolio:0.3% ($669.5K/$254.5M)

Energy Transfer LP

ET|29273V100

Shares:35.5K

Value:$659.1K

% of Portfolio:0.3% ($659.1K/$254.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.6K

Value:$651.9K

% of Portfolio:0.3% ($651.9K/$254.5M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$645.1K

% of Portfolio:0.3% ($645.1K/$254.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$637.3K

% of Portfolio:0.3% ($637.3K/$254.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$636.2K

% of Portfolio:0.2% ($636.2K/$254.5M)

92206C102

VGSH|92206C102

Shares:10.8K

Value:$635.4K

% of Portfolio:0.2% ($635.4K/$254.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:6.4K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$254.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.9K

Value:$615.2K

% of Portfolio:0.2% ($615.2K/$254.5M)

922908769

VTI|922908769

Shares:2.2K

Value:$615.0K

% of Portfolio:0.2% ($615.0K/$254.5M)

74348A467

Shares:6.0K

Value:$612.5K

% of Portfolio:0.2% ($612.5K/$254.5M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:22.1K

Value:$591.7K

% of Portfolio:0.2% ($591.7K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Music Group Corp.(WMGcusip934550203)	22.4K	QoQ +3.64% (+787) YoY +98.19% (+11.1K)	All Managers (Combined)	$701.8K	0.3% ($701.8K/$254.5M)	QoQ +4.81% (+$32.2K) YoY +88.16% (+$328.8K)
(cusip464287226)✕	7.0K	QoQ -20.06% (-1.8K) YoY -23.82% (-2.2K)	All Managers (Combined)	$692.9K	0.3% ($692.9K/$254.5M)	QoQ -18.39% (-$156.2K) YoY -23.06% (-$207.7K)
JABIL INC(JBLcusip466313103)	5.1K	QoQ +1.52% (-76) YoY NEW(+5.1K)	All Managers (Combined)	$690.7K	0.3% ($690.7K/$254.5M)	QoQ -4.00% (-$28.8K) YoY NEW(+$690.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +8.63% (-116) YoY +12.49% (+162)	All Managers (Combined)	$684.2K	0.3% ($684.2K/$254.5M)	QoQ -0.35% (-$2.4K) YoY +18.80% (+$108.3K)
(DGROcusip46434V621)	11.0K	QoQ +4.87% (+511) YoY -13.54% (-1.7K)	All Managers (Combined)	$678.8K	0.3% ($678.8K/$254.5M)	QoQ +5.62% (+$36.2K) YoY -8.01% (-$59.1K)
FLOWSERVE CORP(FLScusip34354P105)	13.9K	QoQ -1.29% (-182) YoY +9.69% (+1.2K)	All Managers (Combined)	$677.0K	0.3% ($677.0K/$254.5M)	QoQ -16.18% (-$130.8K) YoY +17.28% (+$99.8K)
(IVEcusip464287408)	3.5K	QoQ +14.36% (+445) YoY -6.96% (-265)	All Managers (Combined)	$675.1K	0.3% ($675.1K/$254.5M)	QoQ +14.18% (+$83.9K) YoY -5.08% (-$36.1K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ -5.50% (-125) YoY -29.98% (-919)	All Managers (Combined)	$669.5K	0.3% ($669.5K/$254.5M)	QoQ -16.18% (-$129.3K) YoY -36.98% (-$392.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ +0.84% (+33) YoY -9.78% (-426)	All Managers (Combined)	$669.5K	0.3% ($669.5K/$254.5M)	QoQ +2.51% (+$16.4K) YoY -5.24% (-$37.1K)
Energy Transfer LP(ETcusip29273V100)	35.5K	QoQ +1.59% (-558) YoY +7.71% (+2.5K)	All Managers (Combined)	$659.1K	0.3% ($659.1K/$254.5M)	QoQ -3.58% (-$24.5K) YoY +27.29% (+$141.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.6K	QoQ -5.32% (-594) YoY -17.10% (-2.2K)	All Managers (Combined)	$651.9K	0.3% ($651.9K/$254.5M)	QoQ -1.30% (-$8.6K) YoY +2.49% (-$15.9K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ -8.09% (-186) YoY NEW(+2.1K)	All Managers (Combined)	$645.1K	0.3% ($645.1K/$254.5M)	QoQ -14.69% (-$111.1K) YoY NEW(+$645.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ -33.39% (-1.2K) YoY -38.92% (-1.5K)	All Managers (Combined)	$637.3K	0.3% ($637.3K/$254.5M)	QoQ -31.08% (-$287.4K) YoY -41.06% (-$444.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ +14.74% (+493) YoY +4.66% (+171)	All Managers (Combined)	$636.2K	0.2% ($636.2K/$254.5M)	QoQ +31.58% (+$152.7K) YoY +9.74% (+$56.5K)
(VGSHcusip92206C102)	10.8K	QoQ +192.67% (+7.1K) YoY +187.16% (+7.1K)	All Managers (Combined)	$635.4K	0.2% ($635.4K/$254.5M)	QoQ +195.28% (+$420.2K) YoY +190.22% (+$416.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	6.4K	QoQ -40.70% (-4.4K) YoY +11.11% (+642)	All Managers (Combined)	$633.1K	0.2% ($633.1K/$254.5M)	QoQ -47.48% (-$572.5K) YoY +6.83% (+$40.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.9K	QoQ -1.82% (-146) YoY -16.85% (-1.6K)	All Managers (Combined)	$615.2K	0.2% ($615.2K/$254.5M)	QoQ +3.84% (-$22.8K) YoY -10.02% (-$68.5K)
(VTIcusip922908769)	2.2K	QoQ +2.51% (-55) YoY -2.65% (-61)	All Managers (Combined)	$615.0K	0.2% ($615.0K/$254.5M)	QoQ -2.80% (-$17.8K) YoY +2.90% (-$17.4K)
(cusip74348A467)✕	6.0K	QoQ -2.53% (-156) YoY -9.62% (-638)	All Managers (Combined)	$612.5K	0.2% ($612.5K/$254.5M)	QoQ +0.03% (-$234) YoY -8.93% (-$60.1K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	22.1K	QoQ -1.95% (-442) YoY +1.54% (+336)	All Managers (Combined)	$591.7K	0.2% ($591.7K/$254.5M)	QoQ +42.17% (-$175.5K) YoY +84.09% (+$270.3K)