Verum-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NPO",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "NMG",
  "MA",
  "MSFT",
  "GE",
  "HIG",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  "IEFA",
  "RY",
  "SCHX",
  "RTX",
  "SYK",
  "CI",
  "TJX",
  "TFC",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "VWO",
  null,
  "JBL",
  "IWV",
  "PRF",
  null,
  "VIG",
  null,
  "IWN",
  null,
  "VYM",
  "VRSK",
  "VNO",
  "VIGI",
  "AMZN",
  "HCA",
  null,
  "VUG",
  "VEA",
  null,
  "VOOV",
  null,
  "VOOG",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WTI",
  "WFC",
  null,
  null,
  "SCHD",
  "NOV",
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "CATO",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COMP",
  "COST",
  "CSX",
  "DAL",
  "DHC",
  "EFA",
  "VOD",
  "IWB",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 160
Total Value: 370857795
Accession Number: 0001951757-25-000338
Form Type: 13F-HR
CIK: verum-partners
Manager Name: Verum-Partners

Data Enrichment

78% identified

125 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $370.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287689

IWV|464287689

Shares:5.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.9M)

46137V613

PRF|46137V613

Shares:39.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$370.9M)

808524797

SCHD|808524797

Shares:56.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$370.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$370.9M)

NVIDIA CORP

NVDA|67066G104

Shares:14.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$370.9M)

HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$370.9M)

92206C714

Shares:16.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$370.9M)

464287598

IWD|464287598

Shares:7.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$370.9M)

Broadcom Inc.

AVGO|11135F101

Shares:7.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$370.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$370.9M)

46435G326

Shares:16.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$370.9M)

464287101

Shares:4.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$370.9M)

464288109

Shares:12.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$370.9M)

808524409

Shares:37.4K

Value:$994.5K

% of Portfolio:0.3% ($994.5K/$370.9M)

921932703

VOOV|921932703

Shares:5.0K

Value:$922.8K

% of Portfolio:0.2% ($922.8K/$370.9M)

92206C680

VONG|92206C680

Shares:9.8K

Value:$908.0K

% of Portfolio:0.2% ($908.0K/$370.9M)

464287655

IWM|464287655

Shares:4.3K

Value:$854.0K

% of Portfolio:0.2% ($854.0K/$370.9M)

464287309

IVW|464287309

Shares:9.2K

Value:$851.3K

% of Portfolio:0.2% ($851.3K/$370.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$829.4K

% of Portfolio:0.2% ($829.4K/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.9M)	QoQ -4.96% (-$92.0K) YoY +5.85% (+$97.3K)
LOWES COMPANIES INC(LOWcusip548661107)	7.4K	QoQ +3.15% (-225) YoY +1.84% (-133)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.9M)	QoQ -2.51% (-$44.2K) YoY -6.74% (-$124.2K)
(PRFcusip46137V613)	39.2K	QoQ -0.73% (-292) YoY -15.49% (-7.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$370.9M)	QoQ -0.56% (-$9.0K) YoY -11.23% (-$200.6K)
(SCHDcusip808524797)	56.1K	QoQ -14.75% (-9.7K) YoY +54.01% (-19.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$370.9M)	QoQ -12.75% (-$229.2K) YoY -46.59% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ 0.00% (+0) YoY +2.69% (+167)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$370.9M)	QoQ +2.33% (+$35.6K) YoY +25.76% (+$319.7K)
NVIDIA CORP(NVDAcusip67066G104)	14.0K	QoQ +5.08% (-676) YoY +1014.19% (+12.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$370.9M)	QoQ -15.19% (-$271.2K) YoY +33.67% (+$381.4K)
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ -0.87% (-33) YoY +2.14% (-79)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$370.9M)	QoQ -6.60% (-$97.4K) YoY -2.42% (-$34.2K)
(cusip92206C714)✕	16.4K	QoQ -5.88% (-1.0K) YoY -27.24% (-6.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$370.9M)	QoQ -4.38% (-$62.1K) YoY -23.64% (-$419.0K)
(IWDcusip464287598)	7.1K	QoQ -1.91% (-138) YoY -44.37% (-5.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$370.9M)	QoQ -0.31% (-$4.2K) YoY -41.56% (-$944.0K)
Broadcom Inc.(AVGOcusip11135F101)	7.2K	QoQ -5.84% (-449) YoY +879.40% (+6.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$370.9M)	QoQ -32.00% (-$569.7K) YoY +23.72% (+$232.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.8K	QoQ +6.11% (+394) YoY +12.27% (+748)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$370.9M)	QoQ +7.86% (+$85.0K) YoY +17.92% (+$177.2K)
(cusip46435G326)✕	16.7K	QoQ -0.42% (-71) YoY -0.55% (-94)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$370.9M)	QoQ +6.40% (-$69.3K) YoY +2.05% (-$23.1K)
(cusip464287101)✕	4.0K	QoQ -6.11% (-262) YoY -13.74% (-641)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$370.9M)	QoQ -11.97% (-$148.2K) YoY -5.58% (-$64.5K)
(cusip464288109)✕	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$370.9M)	QoQ +0.58% (+$5.8K) YoY +5.97% (+$56.9K)
(cusip808524409)✕	37.4K	QoQ +27.01% (+8.0K) YoY +343.83% (+29.0K)	All Managers (Combined)	$994.5K	0.3% ($994.5K/$370.9M)	QoQ +29.49% (+$226.5K) YoY +55.27% (+$354.0K)
(VOOVcusip921932703)	5.0K	QoQ -5.72% (-304) YoY -50.17% (-5.0K)	All Managers (Combined)	$922.8K	0.2% ($922.8K/$370.9M)	QoQ -5.88% (-$57.7K) YoY -49.14% (-$891.8K)
(VONGcusip92206C680)	9.8K	QoQ -2.79% (-281) YoY -48.45% (-9.2K)	All Managers (Combined)	$908.0K	0.2% ($908.0K/$370.9M)	QoQ -12.68% (-$131.9K) YoY -44.82% (-$737.6K)
(IWMcusip464287655)	4.3K	QoQ +0.11% (-5) YoY -19.07% (-1.0K)	All Managers (Combined)	$854.0K	0.2% ($854.0K/$370.9M)	QoQ -9.62% (-$90.9K) YoY -23.24% (-$258.6K)
(IVWcusip464287309)	9.2K	QoQ -0.28% (-26) YoY -0.01% (-1)	All Managers (Combined)	$851.3K	0.2% ($851.3K/$370.9M)	QoQ -8.82% (-$82.4K) YoY +9.92% (-$76.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ +1.62% (-85) YoY -8.76% (-510)	All Managers (Combined)	$829.4K	0.2% ($829.4K/$370.9M)	QoQ -16.61% (-$165.3K) YoY -6.38% (-$56.6K)