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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922908637

VV|922908637

Shares:890

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$370.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$370.9M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$370.9M)

46137V746

Shares:2.3K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$370.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.0K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$370.9M)

464287663

IUSV|464287663

Shares:2.4K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$370.9M)

GE Vernova Inc.

GEV|36828A101

Shares:701

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$370.9M)

52468L810

Shares:10.4K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$370.9M)

46137V266

Shares:5.4K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$370.9M)

VORNADO REALTY TRUST

VNO|929042109

Shares:5.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$370.9M)

CSX CORP

CSX|126408103

Shares:7.0K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$370.9M)

Ally Financial Inc.

ALLY|02005N100

Shares:5.6K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$370.9M)

Compass, Inc.

COMP|20464U100

Shares:15.5K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$370.9M)

CATO CORP

CATO|149205106

Shares:32.5K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$370.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:10.2K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$370.9M)

21874A114

Shares:12.1K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$370.9M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:11.4K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$370.9M)

Nouveau Monde Graphite Inc.

NMG|66979W842

Shares:13.3K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$370.9M)

W&T OFFSHORE INC

WTI|92922P106

Shares:12.8K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$370.9M)

74915M100

Shares:10.0K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	890	QoQ -19.74% (-219) YoY -26.14% (-315)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$370.9M)	QoQ -23.50% (-$70.3K) YoY -20.81% (-$60.1K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$370.9M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
(QUALcusip46432F339)	1.3K	QoQ NEW(+1.3K) YoY -28.13% (-514)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$370.9M)	QoQ NEW(+$224.4K) YoY -25.27% (-$75.9K)
(cusip46137V746)✕	2.3K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$370.9M)	QoQ -5.60% (-$13.2K) YoY +7.63% (+$15.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.0K	QoQ +0.96% (-48) YoY +1.47% (-73)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$370.9M)	QoQ -27.24% (-$82.0K) YoY -7.57% (-$17.9K)
(IUSVcusip464287663)	2.4K	QoQ -20.47% (-605) YoY -20.47% (-605)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$370.9M)	QoQ -20.73% (-$56.7K) YoY -18.84% (-$50.4K)
GE Vernova Inc.(GEVcusip36828A101)	701	QoQ -3.70% (-27) YoY NEW(+701)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$370.9M)	QoQ -10.63% (-$25.5K) YoY NEW(+$214.0K)
(cusip52468L810)✕	10.4K	QoQ 0.00% (+1) YoY -1.52% (-161)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$370.9M)	QoQ +2.89% (+$5.9K) YoY -2.05% (-$4.4K)
(cusip46137V266)✕	5.4K	QoQ +0.07% (-4) YoY -15.23% (-977)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$370.9M)	QoQ -7.24% (-$16.2K) YoY -11.71% (-$27.6K)
VORNADO REALTY TRUST(VNOcusip929042109)	5.6K	QoQ -0.01% (-1) YoY NEW(+5.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$370.9M)	QoQ -12.02% (-$28.2K) YoY NEW(+$206.5K)
CSX CORP(CSXcusip126408103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$370.9M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Ally Financial Inc.(ALLYcusip02005N100)	5.6K	QoQ 0.00% (+0) YoY +0.01% (-1)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$370.9M)	QoQ +1.28% (+$2.6K) YoY -10.12% (-$23.0K)
Compass, Inc.(COMPcusip20464U100)	15.5K	QoQ +2.22% (+338) YoY NEW(+15.5K)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$370.9M)	QoQ +52.55% (+$46.6K) YoY NEW(+$135.4K)
CATO CORP(CATOcusip149205106)	32.5K	QoQ 0.00% (-0) YoY +26.51% (-6.8K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$370.9M)	QoQ -14.61% (-$18.5K) YoY -26.98% (-$40.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$370.9M)	QoQ +10.36% (+$9.0K) YoY NEW(+$95.3K)
(cusip21874A114)✕	12.1K	QoQ -55.18% (-14.9K) YoY -90.44% (-114.7K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$370.9M)	QoQ -83.47% (-$185.5K) YoY -78.23% (-$132.0K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	11.4K	QoQ 0.00% (+0) YoY -3.06% (-360)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$370.9M)	QoQ +4.34% (+$1.1K) YoY -5.42% (-$1.6K)
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$370.9M)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
W&T OFFSHORE INC(WTIcusip92922P106)	12.8K	QoQ +18.56% (+2.0K) YoY NEW(+12.8K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$370.9M)	QoQ +10.70% (+$1.9K) YoY NEW(+$19.9K)
(cusip74915M100)✕	10.0K	QoQ NEW(+10.0K) YoY -2.42% (-249)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$370.9M)	QoQ NEW(+$2.0K) YoY -84.04% (-$10.6K)