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 7 of 8

Sort by:

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$370.9M)

81369Y704

Shares:2.3K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$370.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.3K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$370.9M)

922908512

VOE|922908512

Shares:1.8K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$370.9M)

922908769

VTI|922908769

Shares:1.0K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$370.9M)

922020755

Shares:3.7K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$370.9M)

87283Q107

Shares:7.4K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$370.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$370.9M)

Chubb Ltd

CB|H1467J104

Shares:925

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$370.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$370.9M)

Cigna Group

CI|125523100

Shares:841

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$370.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$370.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$370.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.0K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$370.9M)

922908652

VXF|922908652

Shares:1.5K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$370.9M)

921932885

IVOO|921932885

Shares:2.6K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$370.9M)

STRYKER CORP

SYK|863667101

Shares:680

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$370.9M)

464287630

IWN|464287630

Shares:1.7K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$370.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$370.9M)

NOV Inc.

NOV|62955J103

Shares:15.2K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ +3.38% (+73) YoY +22.35% (+407)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$370.9M)	QoQ +21.27% (+$51.9K) YoY +42.79% (+$88.6K)
(cusip81369Y704)✕	2.3K	QoQ +0.22% (-5) YoY -16.90% (-458)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$370.9M)	QoQ -0.30% (-$894) YoY -13.54% (-$46.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3K	QoQ -3.21% (-109) YoY -5.36% (-186)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$370.9M)	QoQ -12.68% (-$42.8K) YoY -35.62% (-$162.8K)
(VOEcusip922908512)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$370.9M)	QoQ -0.76% (-$2.2K) YoY +2.96% (+$8.4K)
(VTIcusip922908769)	1.0K	QoQ +14.51% (+133) YoY +2.94% (+30)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$370.9M)	QoQ +8.53% (+$22.7K) YoY +8.82% (+$23.4K)
(cusip922020755)✕	3.7K	QoQ +0.05% (+2) YoY NEW(+3.7K)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$370.9M)	QoQ +2.11% (+$5.9K) YoY NEW(+$283.7K)
(cusip87283Q107)✕	7.4K	QoQ 0.00% (-0) YoY -56.73% (-9.7K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$370.9M)	QoQ -9.54% (-$29.7K) YoY -53.31% (-$321.9K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$370.9M)	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
Chubb Ltd(CBcusipH1467J104)	925	QoQ -2.93% (-28) YoY +10.25% (+86)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$370.9M)	QoQ +6.13% (-$16.1K) YoY +28.44% (+$61.9K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ +0.59% (-6) YoY +3.13% (-31)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$370.9M)	QoQ -17.60% (-$59.2K) YoY -10.33% (-$32.0K)
Cigna Group(CIcusip125523100)	841	QoQ +10.36% (+79) YoY +4.34% (-35)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$370.9M)	QoQ +31.50% (+$66.3K) YoY -5.41% (-$15.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ -0.22% (-4) YoY -12.15% (-248)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$370.9M)	QoQ -0.22% (-$611) YoY -20.29% (-$70.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ -2.93% (-133) YoY -7.99% (-382)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$370.9M)	QoQ +1.17% (-$3.1K) YoY +13.74% (-$32.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.0K	QoQ +0.89% (+27) YoY +4.89% (+142)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$370.9M)	QoQ +20.51% (+$45.1K) YoY +16.68% (+$37.8K)
(VXFcusip922908652)	1.5K	QoQ -42.04% (-1.1K) YoY -42.86% (-1.1K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$370.9M)	QoQ -47.46% (-$232.5K) YoY -43.85% (-$201.0K)
(IVOOcusip921932885)	2.6K	QoQ +0.30% (-8) YoY +1.00% (-26)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$370.9M)	QoQ -6.17% (-$16.9K) YoY -3.22% (-$8.6K)
STRYKER CORP(SYKcusip863667101)	680	QoQ +0.59% (+4) YoY -3.54% (-25)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$370.9M)	QoQ +4.00% (+$9.7K) YoY +0.32% (-$832)
(IWNcusip464287630)	1.7K	QoQ +0.24% (-4) YoY -30.91% (-745)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$370.9M)	QoQ -7.84% (-$21.4K) YoY -34.32% (-$131.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ +2.23% (+31) YoY NEW(+1.4K)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$370.9M)	QoQ +18.36% (+$37.9K) YoY NEW(+$244.4K)
NOV Inc.(NOVcusip62955J103)	15.2K	QoQ +0.91% (+138) YoY NEW(+15.2K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$370.9M)	QoQ +5.20% (+$11.4K) YoY NEW(+$231.2K)