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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Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$254.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$254.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$254.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.6K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$254.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:607

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$254.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.2K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$254.5M)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.8K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$254.5M)

CYTOKINETICS INC

CYTK|23282W605

Shares:7.4K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$254.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$254.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.8K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$254.5M)

SAP SE

SAP|803054204

Shares:1.1K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$254.5M)

464287507

IJH|464287507

Shares:4.9K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$254.5M)

MAG SILVER CORP

MAG|55903Q104

Shares:18.6K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$254.5M)

921078101

Shares:9.0K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$254.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$254.5M)

46641Q332

Shares:4.7K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$254.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.3K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$254.5M)

MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$254.5M)

315948109

Shares:3.7K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$254.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$254.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +2.93% (-33) YoY -15.22% (-208)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$254.5M)	QoQ -17.37% (-$65.4K) YoY -24.43% (-$100.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ -17.46% (-714) YoY -42.95% (-2.5K)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$254.5M)	QoQ -25.51% (-$103.8K) YoY -61.18% (-$477.6K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ -12.60% (-445) YoY -30.83% (-1.4K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$254.5M)	QoQ -6.04% (-$19.5K) YoY -25.76% (-$105.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.6K	QoQ +12.53% (+396) YoY NEW(+3.6K)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$254.5M)	QoQ +10.78% (+$29.4K) YoY NEW(+$301.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	607	QoQ +3.93% (-23) YoY -0.49% (-3)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$254.5M)	QoQ -1.37% (-$4.2K) YoY +23.48% (-$57.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.2K	QoQ +14.33% (+403) YoY NEW(+3.2K)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$254.5M)	QoQ +17.27% (+$44.2K) YoY NEW(+$300.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.8K	QoQ -1.22% (-84) YoY -32.27% (-3.2K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$254.5M)	QoQ -28.81% (-$121.6K) YoY -42.33% (-$220.5K)
CYTOKINETICS INC(CYTKcusip23282W605)	7.4K	QoQ 0.00% (-0) YoY -0.18% (-14)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$254.5M)	QoQ -14.56% (-$50.8K) YoY -42.78% (-$222.8K)
ASTRAZENECA PLC(AZNcusip046353108)	4.0K	QoQ +7.19% (+271) YoY +1.63% (+65)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$254.5M)	QoQ +20.24% (+$50.0K) YoY +10.26% (+$27.6K)
ROYAL GOLD INC(RGLDcusip780287108)	1.8K	QoQ +10.41% (+165) YoY NEW(+1.8K)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$254.5M)	QoQ +36.93% (+$77.2K) YoY NEW(+$286.1K)
SAP SE(SAPcusip803054204)	1.1K	QoQ -6.09% (-69) YoY NEW(+1.1K)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$254.5M)	QoQ +2.38% (-$6.6K) YoY NEW(+$285.4K)
(IJHcusip464287507)	4.9K	QoQ 0.00% (-0) YoY -2.06% (-103)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$254.5M)	QoQ -6.35% (-$19.3K) YoY -5.91% (-$17.9K)
MAG SILVER CORP(MAGcusip55903Q104)	18.6K	QoQ +8.14% (+1.4K) YoY +14.18% (+2.3K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$254.5M)	QoQ +21.49% (+$50.3K) YoY +64.91% (+$111.9K)
(cusip921078101)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$254.5M)	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ +4.74% (+56) YoY -13.00% (-185)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$254.5M)	QoQ +24.25% (+$52.5K) YoY -4.26% (-$12.0K)
(cusip46641Q332)✕	4.7K	QoQ +4.07% (+184) YoY +11.84% (+497)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$254.5M)	QoQ +3.36% (+$8.7K) YoY +10.44% (+$25.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.3K	QoQ -0.04% (-5) YoY +1.02% (+125)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$254.5M)	QoQ -7.64% (-$22.1K) YoY +4.34% (+$11.1K)
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ -16.13% (-436) YoY NEW(+2.3K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$254.5M)	QoQ -22.16% (-$75.3K) YoY NEW(+$264.4K)
(cusip315948109)✕	3.7K	QoQ +27.91% (+798) YoY NEW(+3.7K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$254.5M)	QoQ +12.84% (+$30.0K) YoY NEW(+$263.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -14.67% (-226) YoY -5.26% (-73)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$254.5M)	QoQ +2.41% (-$6.2K) YoY +8.04% (-$19.6K)