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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$791.8K

% of Portfolio:0.2% ($791.8K/$370.9M)

97717X669

Shares:9.7K

Value:$771.7K

% of Portfolio:0.2% ($771.7K/$370.9M)

921946406

VYM|921946406

Shares:6.0K

Value:$768.3K

% of Portfolio:0.2% ($768.3K/$370.9M)

46432F842

IEFA|46432F842

Shares:9.7K

Value:$735.6K

% of Portfolio:0.2% ($735.6K/$370.9M)

464287622

IWB|464287622

Shares:2.3K

Value:$698.2K

% of Portfolio:0.2% ($698.2K/$370.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.3K

Value:$694.1K

% of Portfolio:0.2% ($694.1K/$370.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$677.5K

% of Portfolio:0.2% ($677.5K/$370.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.2K

Value:$666.1K

% of Portfolio:0.2% ($666.1K/$370.9M)

46434G103

IEMG|46434G103

Shares:11.6K

Value:$626.5K

% of Portfolio:0.2% ($626.5K/$370.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:626

Value:$591.9K

% of Portfolio:0.2% ($591.9K/$370.9M)

ELI LILLY & Co

LLY|532457108

Shares:711

Value:$587.3K

% of Portfolio:0.2% ($587.3K/$370.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$585.5K

% of Portfolio:0.2% ($585.5K/$370.9M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$577.4K

% of Portfolio:0.2% ($577.4K/$370.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$571.8K

% of Portfolio:0.2% ($571.8K/$370.9M)

46434V878

Shares:11.2K

Value:$569.0K

% of Portfolio:0.2% ($569.0K/$370.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$565.7K

% of Portfolio:0.2% ($565.7K/$370.9M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$564.7K

% of Portfolio:0.2% ($564.7K/$370.9M)

921937835

BND|921937835

Shares:7.4K

Value:$541.7K

% of Portfolio:0.1% ($541.7K/$370.9M)

Mastercard Inc

MA|57636Q104

Shares:980

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$370.9M)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -3.69% (-58) YoY -1.69% (-26)	All Managers (Combined)	$791.8K	0.2% ($791.8K/$370.9M)	QoQ -0.30% (-$2.4K) YoY +4.05% (-$30.9K)
(cusip97717X669)✕	9.7K	QoQ +1.52% (+145) YoY -11.22% (-1.2K)	All Managers (Combined)	$771.7K	0.2% ($771.7K/$370.9M)	QoQ +0.18% (+$1.4K) YoY -6.95% (-$57.7K)
(VYMcusip921946406)	6.0K	QoQ -3.38% (-209) YoY -7.88% (-510)	All Managers (Combined)	$768.3K	0.2% ($768.3K/$370.9M)	QoQ -2.34% (-$18.4K) YoY -1.81% (-$14.2K)
(IEFAcusip46432F842)	9.7K	QoQ 0.00% (+0) YoY +8.17% (+735)	All Managers (Combined)	$735.6K	0.2% ($735.6K/$370.9M)	QoQ +7.64% (+$52.2K) YoY +10.26% (+$68.5K)
(IWBcusip464287622)	2.3K	QoQ +0.70% (-16) YoY +1.29% (+29)	All Managers (Combined)	$698.2K	0.2% ($698.2K/$370.9M)	QoQ -4.08% (-$29.7K) YoY +7.89% (+$51.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.3K	QoQ +2.24% (+336) YoY +0.82% (+125)	All Managers (Combined)	$694.1K	0.2% ($694.1K/$370.9M)	QoQ +15.97% (+$95.6K) YoY +8.99% (+$57.3K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +1.41% (-61) YoY +7.80% (+317)	All Managers (Combined)	$677.5K	0.2% ($677.5K/$370.9M)	QoQ -17.14% (-$140.2K) YoY +10.45% (+$64.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.2K	QoQ +0.49% (+11) YoY -10.37% (-259)	All Managers (Combined)	$666.1K	0.2% ($666.1K/$370.9M)	QoQ +8.59% (+$52.7K) YoY +13.15% (-$77.5K)
(IEMGcusip46434G103)	11.6K	QoQ -1.18% (-139) YoY +0.09% (+11)	All Managers (Combined)	$626.5K	0.2% ($626.5K/$370.9M)	QoQ +2.12% (-$13.1K) YoY +4.69% (+$28.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	626	QoQ +24.95% (+125) YoY +29.60% (+143)	All Managers (Combined)	$591.9K	0.2% ($591.9K/$370.9M)	QoQ +29.05% (+$133.3K) YoY +67.42% (+$238.4K)
ELI LILLY & Co(LLYcusip532457108)	711	QoQ +4.09% (+28) YoY -1.25% (-9)	All Managers (Combined)	$587.3K	0.2% ($587.3K/$370.9M)	QoQ +11.40% (+$60.1K) YoY +4.84% (-$27.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -3.08% (-89) YoY +0.43% (+12)	All Managers (Combined)	$585.5K	0.2% ($585.5K/$370.9M)	QoQ +14.24% (-$73.0K) YoY +15.53% (+$78.7K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +1.54% (+25) YoY +9.00% (+136)	All Managers (Combined)	$577.4K	0.2% ($577.4K/$370.9M)	QoQ +12.60% (+$64.6K) YoY +36.88% (+$155.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ -2.95% (-87) YoY -2.35% (-69)	All Managers (Combined)	$571.8K	0.2% ($571.8K/$370.9M)	QoQ +16.45% (-$80.8K) YoY +11.31% (-$58.1K)
(cusip46434V878)✕	11.2K	QoQ -4.82% (-569) YoY -75.40% (-34.4K)	All Managers (Combined)	$569.0K	0.2% ($569.0K/$370.9M)	QoQ -4.31% (-$25.6K) YoY -75.33% (-$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ -6.32% (-125) YoY -4.28% (-83)	All Managers (Combined)	$565.7K	0.2% ($565.7K/$370.9M)	QoQ -2.24% (-$13.0K) YoY +17.09% (-$82.6K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ +3.78% (-66) YoY +3.60% (-63)	All Managers (Combined)	$564.7K	0.2% ($564.7K/$370.9M)	QoQ -7.97% (-$48.9K) YoY -6.73% (-$40.8K)
(BNDcusip921937835)	7.4K	QoQ -0.60% (-45) YoY -0.09% (-7)	All Managers (Combined)	$541.7K	0.1% ($541.7K/$370.9M)	QoQ +1.53% (-$8.2K) YoY +1.03% (-$5.6K)
Mastercard Inc(MAcusip57636Q104)	980	QoQ +2.61% (+25) YoY +4.58% (+43)	All Managers (Combined)	$537.0K	0.1% ($537.0K/$370.9M)	QoQ +6.75% (+$34.0K) YoY +19.02% (+$85.8K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ -0.64% (-26) YoY +6.29% (+238)	All Managers (Combined)	$532.5K	0.1% ($532.5K/$370.9M)	QoQ +13.72% (-$64.3K) YoY +44.37% (+$163.7K)