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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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:20.6K

Value:$584.3K

% of Portfolio:0.2% ($584.3K/$254.5M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:25.1K

Value:$574.1K

% of Portfolio:0.2% ($574.1K/$254.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.9K

Value:$572.9K

% of Portfolio:0.2% ($572.9K/$254.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$570.9K

% of Portfolio:0.2% ($570.9K/$254.5M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.3K

Value:$568.7K

% of Portfolio:0.2% ($568.7K/$254.5M)

464288414

MUB|464288414

Shares:5.3K

Value:$561.7K

% of Portfolio:0.2% ($561.7K/$254.5M)

85207K107

Shares:48.2K

Value:$559.6K

% of Portfolio:0.2% ($559.6K/$254.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$558.1K

% of Portfolio:0.2% ($558.1K/$254.5M)

FLEX LTD.

FLEX|Y2573F102

Shares:16.7K

Value:$553.4K

% of Portfolio:0.2% ($553.4K/$254.5M)

464287606

IJK|464287606

Shares:6.6K

Value:$551.6K

% of Portfolio:0.2% ($551.6K/$254.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$527.8K

% of Portfolio:0.2% ($527.8K/$254.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.8K

Value:$525.7K

% of Portfolio:0.2% ($525.7K/$254.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.4K

Value:$525.3K

% of Portfolio:0.2% ($525.3K/$254.5M)

NETFLIX INC

NFLX|64110L106

Shares:542

Value:$505.4K

% of Portfolio:0.2% ($505.4K/$254.5M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.3K

Value:$496.4K

% of Portfolio:0.2% ($496.4K/$254.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$491.2K

% of Portfolio:0.2% ($491.2K/$254.5M)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$484.1K

% of Portfolio:0.2% ($484.1K/$254.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.7K

Value:$480.0K

% of Portfolio:0.2% ($480.0K/$254.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.0K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$254.5M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:15.9K

Value:$471.4K

% of Portfolio:0.2% ($471.4K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	20.6K	QoQ +5.30% (+1.0K) YoY +9.29% (+1.7K)	All Managers (Combined)	$584.3K	0.2% ($584.3K/$254.5M)	QoQ +25.91% (+$120.3K) YoY +52.65% (+$201.6K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	25.1K	QoQ +9.54% (-2.2K) YoY NEW(+25.1K)	All Managers (Combined)	$574.1K	0.2% ($574.1K/$254.5M)	QoQ -0.92% (-$5.4K) YoY NEW(+$574.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.9K	QoQ -3.48% (-142) YoY -22.46% (-1.1K)	All Managers (Combined)	$572.9K	0.2% ($572.9K/$254.5M)	QoQ +0.80% (-$4.6K) YoY -43.93% (-$448.9K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -3.68% (-70) YoY -9.54% (-193)	All Managers (Combined)	$570.9K	0.2% ($570.9K/$254.5M)	QoQ +3.77% (-$20.8K) YoY +0.17% (-$1.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.3K	QoQ +3.44% (+244) YoY -19.35% (-1.8K)	All Managers (Combined)	$568.7K	0.2% ($568.7K/$254.5M)	QoQ +42.78% (+$170.4K) YoY +32.83% (-$140.6K)
(MUBcusip464288414)	5.3K	QoQ +80.63% (+2.4K) YoY -27.31% (-2.0K)	All Managers (Combined)	$561.7K	0.2% ($561.7K/$254.5M)	QoQ +78.75% (+$247.5K) YoY -28.77% (-$226.9K)
(cusip85207K107)✕	48.2K	QoQ +5.59% (+2.6K) YoY +9.59% (+4.2K)	All Managers (Combined)	$559.6K	0.2% ($559.6K/$254.5M)	QoQ +26.92% (+$118.7K) YoY +53.35% (+$194.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -15.26% (-192) YoY -20.14% (-269)	All Managers (Combined)	$558.1K	0.2% ($558.1K/$254.5M)	QoQ -12.29% (-$78.2K) YoY -15.48% (-$102.2K)
FLEX LTD.(FLEXcusipY2573F102)	16.7K	QoQ -0.83% (-141) YoY +48.51% (+5.5K)	All Managers (Combined)	$553.4K	0.2% ($553.4K/$254.5M)	QoQ -14.55% (-$94.2K) YoY +71.72% (+$231.1K)
(IJKcusip464287606)	6.6K	QoQ 0.00% (-0) YoY -6.54% (-464)	All Managers (Combined)	$551.6K	0.2% ($551.6K/$254.5M)	QoQ -8.41% (-$50.7K) YoY -14.70% (-$95.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ -9.62% (-241) YoY -3.29% (-77)	All Managers (Combined)	$527.8K	0.2% ($527.8K/$254.5M)	QoQ -14.60% (-$90.3K) YoY -11.46% (-$68.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.8K	QoQ -4.53% (-228) YoY -16.72% (-963)	All Managers (Combined)	$525.7K	0.2% ($525.7K/$254.5M)	QoQ -15.54% (-$96.8K) YoY -19.51% (-$127.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.4K	QoQ -0.68% (-51) YoY +0.72% (+53)	All Managers (Combined)	$525.3K	0.2% ($525.3K/$254.5M)	QoQ -1.79% (-$9.6K) YoY +11.72% (+$55.1K)
NETFLIX INC(NFLXcusip64110L106)	542	QoQ -2.69% (-15) YoY -15.31% (-98)	All Managers (Combined)	$505.4K	0.2% ($505.4K/$254.5M)	QoQ +1.80% (-$9.0K) YoY +30.03% (-$116.7K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.3K	QoQ +3.35% (-107) YoY NEW(+3.3K)	All Managers (Combined)	$496.4K	0.2% ($496.4K/$254.5M)	QoQ -15.72% (-$92.6K) YoY NEW(+$496.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -1.74% (-33) YoY -13.86% (-299)	All Managers (Combined)	$491.2K	0.2% ($491.2K/$254.5M)	QoQ +7.90% (-$36.0K) YoY -1.01% (-$5.0K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ +2.95% (-141) YoY -10.42% (-571)	All Managers (Combined)	$484.1K	0.2% ($484.1K/$254.5M)	QoQ -8.75% (-$46.4K) YoY -27.75% (-$186.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$480.0K	0.2% ($480.0K/$254.5M)	QoQ NEW(+$480.0K) YoY NEW(+$480.0K)
Mondelez International, Inc.(MDLZcusip609207105)	7.0K	QoQ +5.58% (+368) YoY +1.67% (-115)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$254.5M)	QoQ +19.93% (+$78.5K) YoY -1.44% (-$6.9K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$471.4K	0.2% ($471.4K/$254.5M)	QoQ NEW(+$471.4K) YoY NEW(+$471.4K)