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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SOUTHERN CO

SO|842587107

Shares:5.1K

Value:$469.9K

% of Portfolio:0.2% ($469.9K/$254.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$469.0K

% of Portfolio:0.2% ($469.0K/$254.5M)

85207H104

Shares:19.4K

Value:$466.3K

% of Portfolio:0.2% ($466.3K/$254.5M)

GEO GROUP INC

GEO|36162J106

Shares:15.9K

Value:$463.8K

% of Portfolio:0.2% ($463.8K/$254.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:466

Value:$459.9K

% of Portfolio:0.2% ($459.9K/$254.5M)

464287499

IWR|464287499

Shares:5.4K

Value:$458.6K

% of Portfolio:0.2% ($458.6K/$254.5M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$458.5K

% of Portfolio:0.2% ($458.5K/$254.5M)

092528108

Shares:19.8K

Value:$448.9K

% of Portfolio:0.2% ($448.9K/$254.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.4K

Value:$438.4K

% of Portfolio:0.2% ($438.4K/$254.5M)

464287689

IWV|464287689

Shares:1.4K

Value:$434.3K

% of Portfolio:0.2% ($434.3K/$254.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$254.5M)

INTUIT INC.

INTU|461202103

Shares:687

Value:$422.1K

% of Portfolio:0.2% ($422.1K/$254.5M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:45.7K

Value:$420.8K

% of Portfolio:0.2% ($420.8K/$254.5M)

ASML HOLDING NV

ASML|N07059210

Shares:635

Value:$420.8K

% of Portfolio:0.2% ($420.8K/$254.5M)

RTX Corp

RTX|75513E101

Shares:3.1K

Value:$413.6K

% of Portfolio:0.2% ($413.6K/$254.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:26.7K

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$254.5M)

NOVARTIS AG

NVS|66987V109

Shares:3.6K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$254.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.9K

Value:$406.1K

% of Portfolio:0.2% ($406.1K/$254.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.6K

Value:$402.0K

% of Portfolio:0.2% ($402.0K/$254.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.5K

Value:$397.4K

% of Portfolio:0.2% ($397.4K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	5.1K	QoQ -0.79% (-41) YoY +14.65% (+653)	All Managers (Combined)	$469.9K	0.2% ($469.9K/$254.5M)	QoQ +10.81% (-$45.8K) YoY +46.95% (+$150.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ +1.55% (+54) YoY -26.36% (-1.3K)	All Managers (Combined)	$469.0K	0.2% ($469.0K/$254.5M)	QoQ +19.10% (+$75.2K) YoY -14.05% (-$76.7K)
(cusip85207H104)✕	19.4K	QoQ +2.20% (+419) YoY +2.28% (+433)	All Managers (Combined)	$466.3K	0.2% ($466.3K/$254.5M)	QoQ +22.10% (+$84.4K) YoY +42.25% (+$138.5K)
GEO GROUP INC(GEOcusip36162J106)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$463.8K	0.2% ($463.8K/$254.5M)	QoQ NEW(+$463.8K) YoY NEW(+$463.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	466	QoQ -1.27% (-6) YoY -4.11% (-20)	All Managers (Combined)	$459.9K	0.2% ($459.9K/$254.5M)	QoQ -7.61% (-$37.9K) YoY -7.04% (-$34.9K)
(IWRcusip464287499)	5.4K	QoQ -2.60% (-144) YoY -5.50% (-314)	All Managers (Combined)	$458.6K	0.2% ($458.6K/$254.5M)	QoQ -6.26% (-$30.6K) YoY -4.39% (-$21.1K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ -10.67% (-392) YoY +4.06% (+128)	All Managers (Combined)	$458.5K	0.2% ($458.5K/$254.5M)	QoQ -27.58% (-$174.6K) YoY +10.71% (+$44.4K)
(cusip092528108)✕	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.9K	0.2% ($448.9K/$254.5M)	QoQ +0.04% (+$198) YoY +0.97% (+$4.4K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.4K	QoQ -43.63% (-1.1K) YoY NEW(+1.4K)	All Managers (Combined)	$438.4K	0.2% ($438.4K/$254.5M)	QoQ -50.75% (-$451.9K) YoY NEW(+$438.4K)
(IWVcusip464287689)	1.4K	QoQ +41.36% (+400) YoY NEW(+1.4K)	All Managers (Combined)	$434.3K	0.2% ($434.3K/$254.5M)	QoQ +34.39% (+$111.1K) YoY NEW(+$434.3K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -3.14% (-36) YoY -13.69% (-176)	All Managers (Combined)	$425.3K	0.2% ($425.3K/$254.5M)	QoQ -16.46% (-$83.8K) YoY -34.40% (-$223.1K)
INTUIT INC.(INTUcusip461202103)	687	QoQ -11.01% (-85) YoY -18.79% (-159)	All Managers (Combined)	$422.1K	0.2% ($422.1K/$254.5M)	QoQ -13.05% (-$63.4K) YoY -23.23% (-$127.7K)
SunCoke Energy, Inc.(SXCcusip86722A103)	45.7K	QoQ +8.04% (-3.4K) YoY NEW(+45.7K)	All Managers (Combined)	$420.8K	0.2% ($420.8K/$254.5M)	QoQ -7.10% (-$32.2K) YoY NEW(+$420.8K)
ASML HOLDING NV(ASMLcusipN07059210)	635	QoQ +12.78% (+72) YoY -9.28% (-65)	All Managers (Combined)	$420.8K	0.2% ($420.8K/$254.5M)	QoQ +7.85% (+$30.6K) YoY -38.07% (-$258.7K)
RTX Corp(RTXcusip75513E101)	3.1K	QoQ +1.23% (+38) YoY +11.25% (+316)	All Managers (Combined)	$413.6K	0.2% ($413.6K/$254.5M)	QoQ +15.86% (+$56.6K) YoY +51.08% (+$139.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	26.7K	QoQ +3.00% (-779) YoY NEW(+26.7K)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$254.5M)	QoQ -25.55% (-$141.6K) YoY NEW(+$412.4K)
NOVARTIS AG(NVScusip66987V109)	3.6K	QoQ -4.75% (-182) YoY +5.13% (+178)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$254.5M)	QoQ +9.11% (-$34.0K) YoY +21.15% (+$71.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.9K	QoQ +1.92% (+205) YoY +10.04% (-991)	All Managers (Combined)	$406.1K	0.2% ($406.1K/$254.5M)	QoQ +16.45% (+$57.4K) YoY -17.98% (-$89.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.6K	QoQ -2.00% (-197) YoY -17.67% (-2.1K)	All Managers (Combined)	$402.0K	0.2% ($402.0K/$254.5M)	QoQ -6.94% (-$30.0K) YoY -9.40% (-$41.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.5K	QoQ +4.63% (+465) YoY -11.04% (-1.3K)	All Managers (Combined)	$397.4K	0.2% ($397.4K/$254.5M)	QoQ +4.02% (+$15.4K) YoY -28.36% (-$157.4K)