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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QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$396.2K

% of Portfolio:0.2% ($396.2K/$254.5M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$395.3K

% of Portfolio:0.2% ($395.3K/$254.5M)

Gitlab Inc.

GTLB|37637K108

Shares:8.3K

Value:$391.8K

% of Portfolio:0.2% ($391.8K/$254.5M)

922908363

VOO|922908363

Shares:753

Value:$387.1K

% of Portfolio:0.2% ($387.1K/$254.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$254.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$254.5M)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$254.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$254.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$254.5M)

78467V103

Shares:12.6K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$254.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.9K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$254.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.8K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$254.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.2K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$254.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.7K

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$254.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.2K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$254.5M)

S&P Global Inc.

SPGI|78409V104

Shares:672

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$254.5M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$254.5M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.1K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$254.5M)

Quantum Computing Inc.

QUBT|74766W108

Shares:40.1K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$254.5M)

46435G516

ESGD|46435G516

Shares:3.9K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ -32.07% (-1.2K) YoY -8.99% (-255)	All Managers (Combined)	$396.2K	0.2% ($396.2K/$254.5M)	QoQ -32.07% (-$187.1K) YoY -17.42% (-$83.6K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -1.27% (-34) YoY -18.30% (-591)	All Managers (Combined)	$395.3K	0.2% ($395.3K/$254.5M)	QoQ -2.67% (-$10.8K) YoY -30.01% (-$169.5K)
Gitlab Inc.(GTLBcusip37637K108)	8.3K	QoQ +1.18% (-98) YoY NEW(+8.3K)	All Managers (Combined)	$391.8K	0.2% ($391.8K/$254.5M)	QoQ -15.60% (-$72.4K) YoY NEW(+$391.8K)
(VOOcusip922908363)	753	QoQ NEW(+753) YoY NEW(+753)	All Managers (Combined)	$387.1K	0.2% ($387.1K/$254.5M)	QoQ NEW(+$387.1K) YoY NEW(+$387.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ +0.36% (+8) YoY -3.34% (-76)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$254.5M)	QoQ +16.19% (+$52.7K) YoY +21.30% (-$66.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +0.97% (+15) YoY -0.57% (-9)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$254.5M)	QoQ +16.03% (+$52.2K) YoY +17.80% (-$57.1K)
(QUALcusip46432F339)	2.2K	QoQ +22.79% (+403) YoY -5.11% (-117)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$254.5M)	QoQ +17.83% (+$56.2K) YoY -1.33% (-$5.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ +31.62% (+309) YoY NEW(+1.3K)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$254.5M)	QoQ +31.01% (+$87.8K) YoY NEW(+$370.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ -12.12% (-282) YoY -14.58% (-349)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$254.5M)	QoQ -15.80% (-$68.9K) YoY -11.91% (-$49.7K)
(cusip78467V103)✕	12.6K	QoQ -10.84% (-1.5K) YoY -9.34% (-1.3K)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$254.5M)	QoQ -5.82% (-$22.3K) YoY -7.43% (-$28.9K)
Vertiv Holdings Co(VRTcusip92537N108)	4.9K	QoQ -13.72% (-782) YoY NEW(+4.9K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$254.5M)	QoQ -45.17% (-$292.5K) YoY NEW(+$354.9K)
Uber Technologies, Inc(UBERcusip90353T100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$254.5M)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.2K	QoQ +7.65% (+226) YoY NEW(+3.2K)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$254.5M)	QoQ +49.23% (+$113.7K) YoY NEW(+$344.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.7K	QoQ +2.60% (+120) YoY NEW(+4.7K)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$254.5M)	QoQ +3.26% (+$10.9K) YoY NEW(+$344.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.2K	QoQ +8.91% (+669) YoY NEW(+8.2K)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$254.5M)	QoQ +18.74% (+$53.9K) YoY NEW(+$341.7K)
S&P Global Inc.(SPGIcusip78409V104)	672	QoQ -0.29% (-2) YoY -5.35% (-38)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$254.5M)	QoQ +1.73% (-$5.8K) YoY +13.07% (-$39.5K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -8.43% (-100) YoY -32.71% (-528)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$254.5M)	QoQ +9.41% (-$29.1K) YoY -26.30% (-$120.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.1K	QoQ +1.75% (+36) YoY -14.88% (-364)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$254.5M)	QoQ +36.35% (+$87.5K) YoY +12.57% (-$36.7K)
Quantum Computing Inc.(QUBTcusip74766W108)	40.1K	QoQ +93.33% (-19.3K) YoY NEW(+40.1K)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$254.5M)	QoQ -6.54% (-$22.4K) YoY NEW(+$320.5K)
(ESGDcusip46435G516)	3.9K	QoQ +0.30% (+12) YoY -0.71% (-28)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$254.5M)	QoQ +7.62% (+$22.5K) YoY +1.48% (-$4.7K)