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

Page 5 of 8

Sort by:

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$370.9M)

JABIL INC

JBL|466313103

Shares:3.9K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$370.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$370.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.3K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$370.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$370.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$505.8K

% of Portfolio:0.1% ($505.8K/$370.9M)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$370.9M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$370.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$370.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$370.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$370.9M)

922907746

VTEB|922907746

Shares:9.2K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$370.9M)

53700T827

Shares:17.6K

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$370.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.8K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$370.9M)

922908629

VO|922908629

Shares:1.7K

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$370.9M)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$370.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$370.9M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$370.9M)

92206C409

Shares:5.3K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$370.9M)

464288646

Shares:7.9K

Value:$414.5K

% of Portfolio:0.1% ($414.5K/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ -6.69% (-432) YoY +13.99% (+739)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$370.9M)	QoQ -9.32% (-$54.4K) YoY +66.32% (+$210.8K)
JABIL INC(JBLcusip466313103)	3.9K	QoQ -0.07% (-3) YoY 0.00% (+0)	All Managers (Combined)	$528.5K	0.1% ($528.5K/$370.9M)	QoQ -5.51% (-$30.8K) YoY +1.58% (+$8.2K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +2.43% (+40) YoY +5.59% (+89)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$370.9M)	QoQ +10.35% (+$49.2K) YoY +16.93% (+$76.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.3K	QoQ -3.77% (-482) YoY +0.82% (+100)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$370.9M)	QoQ -8.63% (-$48.5K) YoY +10.94% (+$50.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ +0.25% (+18) YoY -25.85% (-2.5K)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$370.9M)	QoQ +2.46% (+$12.3K) YoY -8.17% (-$45.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ -18.09% (-674) YoY -15.81% (-573)	All Managers (Combined)	$505.8K	0.1% ($505.8K/$370.9M)	QoQ -6.08% (-$32.7K) YoY -11.75% (-$67.4K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ +2.51% (+100) YoY +2.15% (+86)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$370.9M)	QoQ +16.05% (+$68.7K) YoY +28.84% (+$111.2K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +8.15% (+222) YoY +31.70% (+709)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$370.9M)	QoQ +24.91% (+$98.3K) YoY +39.70% (+$140.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ 0.00% (-0) YoY -32.07% (-493)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$370.9M)	QoQ -8.27% (-$44.2K) YoY -28.27% (-$192.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +38.76% (+1.1K) YoY +71.16% (+1.6K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$370.9M)	QoQ +53.38% (+$158.7K) YoY +75.08% (+$195.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ +1.63% (+60) YoY +0.26% (+10)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$370.9M)	QoQ +2.47% (+$11.0K) YoY +20.42% (+$77.1K)
(VTEBcusip922907746)	9.2K	QoQ -3.37% (-320) YoY -3.33% (-316)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$370.9M)	QoQ -4.36% (-$20.7K) YoY -5.21% (-$25.0K)
(cusip53700T827)✕	17.6K	QoQ -21.03% (-4.7K) YoY -18.71% (-4.1K)	All Managers (Combined)	$444.7K	0.1% ($444.7K/$370.9M)	QoQ -23.75% (-$138.6K) YoY -28.40% (-$176.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.8K	QoQ +1.90% (-201) YoY +4.40% (+454)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$370.9M)	QoQ -3.33% (-$15.3K) YoY +10.21% (+$41.1K)
(VOcusip922908629)	1.7K	QoQ +1.48% (-25) YoY +2.15% (+36)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$370.9M)	QoQ -0.62% (-$2.8K) YoY +5.71% (+$23.9K)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ +2.70% (-83) YoY +8.80% (+255)	All Managers (Combined)	$440.6K	0.1% ($440.6K/$370.9M)	QoQ -16.72% (-$88.5K) YoY +15.78% (+$60.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ +3.97% (-98) YoY +148.54% (+1.5K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$370.9M)	QoQ -2.49% (-$11.2K) YoY +49.26% (+$144.5K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ +6.61% (+177) YoY +7.82% (+207)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$370.9M)	QoQ +21.30% (+$73.6K) YoY +49.32% (+$138.5K)
(cusip92206C409)✕	5.3K	QoQ -17.80% (-1.1K) YoY -50.39% (-5.4K)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$370.9M)	QoQ -16.82% (-$84.1K) YoY -49.34% (-$405.1K)
(cusip464288646)✕	7.9K	QoQ -7.70% (-661) YoY -52.34% (-8.7K)	All Managers (Combined)	$414.5K	0.1% ($414.5K/$370.9M)	QoQ -6.50% (-$28.9K) YoY -51.33% (-$437.2K)