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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AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$370.9M)

922908736

VUG|922908736

Shares:1.1K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$370.9M)

Meta Platforms, Inc.

META|30303M102

Shares:684

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$370.9M)

BlackRock, Inc.

BLK|09290D101

Shares:407

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$370.9M)

92206C102

VGSH|92206C102

Shares:6.5K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$370.9M)

21874A130

Shares:52.8K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$370.9M)

922907712

Shares:5.1K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$370.9M)

AT&T INC.

T|00206R102

Shares:13.1K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$370.9M)

464287465

EFA|464287465

Shares:4.4K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$370.9M)

PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$370.9M)

464289438

Shares:1.6K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$370.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$370.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:949

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$370.9M)

464287457

Shares:3.9K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$370.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$370.9M)

464288414

MUB|464288414

Shares:3.0K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$370.9M)

Enpro Inc.

NPO|29355X107

Shares:1.9K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$370.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.5K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$370.9M)

46137V431

Shares:3.0K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$370.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +0.55% (+7) YoY -2.89% (-38)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$370.9M)	QoQ +20.24% (+$66.9K) YoY +6.39% (-$23.9K)
(VUGcusip922908736)	1.1K	QoQ +60.21% (+401) YoY +60.69% (+403)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$370.9M)	QoQ +44.77% (+$122.4K) YoY +73.27% (+$167.4K)
Meta Platforms, Inc.(METAcusip30303M102)	684	QoQ +6.21% (+40) YoY +3.16% (+21)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$370.9M)	QoQ +4.55% (+$17.2K) YoY +22.46% (+$72.3K)
BlackRock, Inc.(BLKcusip09290D101)	407	QoQ -2.63% (-11) YoY NEW(+407)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$370.9M)	QoQ -10.10% (-$43.3K) YoY NEW(+$385.2K)
(VGSHcusip92206C102)	6.5K	QoQ -79.02% (-24.4K) YoY -90.00% (-58.3K)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$370.9M)	QoQ -78.83% (-$1.4M) YoY -89.89% (-$3.4M)
(cusip21874A130)✕	52.8K	QoQ 0.00% (-0) YoY -50.08% (-52.9K)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$370.9M)	QoQ -48.78% (-$360.9K) YoY +49.33% (-$125.2K)
(cusip922907712)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$370.9M)	QoQ NEW(+$377.6K) YoY NEW(+$377.6K)
AT&T INC.(Tcusip00206R102)	13.1K	QoQ +6.85% (+839) YoY +11.71% (+1.4K)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$370.9M)	QoQ +32.71% (+$91.2K) YoY +79.51% (+$163.9K)
(EFAcusip464287465)	4.4K	QoQ 0.00% (+0) YoY -0.56% (-25)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$370.9M)	QoQ +8.09% (+$27.1K) YoY +1.78% (-$6.4K)
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ -0.17% (-4) YoY +8.44% (+178)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$370.9M)	QoQ +9.83% (-$31.6K) YoY +36.24% (+$93.8K)
(cusip464289438)✕	1.6K	QoQ +0.12% (-2) YoY NEW(+1.6K)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$370.9M)	QoQ -10.24% (-$39.4K) YoY NEW(+$345.2K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +19.28% (+167) YoY +20.53% (+176)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$370.9M)	QoQ +8.38% (+$26.4K) YoY +8.47% (+$26.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	949	QoQ +0.85% (+8) YoY +2.92% (+27)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$370.9M)	QoQ +16.10% (+$45.5K) YoY +6.63% (+$20.4K)
(cusip464287457)✕	3.9K	QoQ -37.41% (-2.4K) YoY -81.33% (-17.1K)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$370.9M)	QoQ -36.83% (-$189.9K) YoY -81.11% (-$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -1.43% (-22) YoY +8.75% (+122)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$370.9M)	QoQ -7.58% (-$26.3K) YoY +12.19% (+$34.9K)
(MUBcusip464288414)	3.0K	QoQ -8.83% (-286) YoY NEW(+3.0K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$370.9M)	QoQ -9.78% (-$33.7K) YoY NEW(+$311.0K)
Enpro Inc.(NPOcusip29355X107)	1.9K	QoQ -0.78% (-15) YoY +1.01% (-19)	All Managers (Combined)	$305.6K	0.1% ($305.6K/$370.9M)	QoQ -6.90% (-$22.7K) YoY -3.14% (-$9.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.5K	QoQ +0.98% (+24) YoY +4.02% (+95)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$370.9M)	QoQ +14.22% (+$37.8K) YoY +24.89% (+$60.6K)
(cusip46137V431)✕	3.0K	QoQ +0.43% (-13) YoY +1.47% (-44)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$370.9M)	QoQ -4.33% (-$13.7K) YoY -4.81% (-$15.3K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ +1.26% (-27) YoY +4.55% (+94)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$370.9M)	QoQ -15.03% (-$53.3K) YoY +16.37% (+$42.4K)