Verum Partners LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$370.9B

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	AMGNAMGEN INC	1,276	$397.6M	0.11%
102	VUGVANGUARD INDEX FDS	1,067	$395.8M	0.11%
103	METAMETA PLATFORMS INC	684	$394.3M	0.11%
104	BLKBLACKROCK INC	407	$385.2M	0.10%
105	VGSHVANGUARD SCOTTSDALE FDS	6,480	$380.3M	0.10%
106	CORZZCORE SCIENTIFIC INC NEW	52,764	$378.8M	0.10%
107	VCRMVANGUARD MUN BD FDS	5,086	$377.6M	0.10%
108	TAT&T INC	13,084	$370.0M	0.10%
109	EFAISHARES TR	4,429	$362.0M	0.10%
110	PAYXPAYCHEX INC	2,285	$352.5M	0.10%
111	IWYISHARES TR	1,636	$345.2M	0.09%
112	CATCATERPILLAR INC	1,033	$340.6M	0.09%
113	HCAHCA HEALTHCARE INC	949	$327.9M	0.09%
114	SHYISHARES TR	3,935	$325.6M	0.09%
115	HONHONEYWELL INTL INC	1,516	$321.0M	0.09%
116	MUBISHARES TR	2,950	$311.0M	0.08%
117	NPOENPRO INC	1,889	$305.6M	0.08%
118	HIGHARTFORD INSURANCE GROUP INC	2,456	$303.9M	0.08%
119	SPGPINVESCO EXCHANGE TRADED FD T	3,034	$303.1M	0.08%
120	ORCLORACLE CORP	2,156	$301.4M	0.08%
121	ABTABBOTT LABS	2,228	$295.6M	0.08%
122	XLISELECT SECTOR SPDR TR	2,252	$295.1M	0.08%
123	MRKMERCK & CO INC	3,278	$294.2M	0.08%
124	VOEVANGUARD INDEX FDS	1,825	$293.0M	0.08%
125	VTIVANGUARD INDEX FDS	1,049	$288.2M	0.08%
126	VPLSVANGUARD MALVERN FDS	3,658	$283.7M	0.08%
127	TMEDT ROWE PRICE ETF INC	7,399	$281.8M	0.08%
128	ALSALLSTATE CORP	1,353	$280.2M	0.08%
129	CBCHUBB LIMITED	925	$279.3M	0.08%
130	ETNEATON CORP PLC	1,020	$277.3M	0.07%
131	CITHE CIGNA GROUP	841	$276.8M	0.07%
132	QCOMQUALCOMM INC	1,793	$275.4M	0.07%
133	CSCOCISCO SYS INC	4,398	$271.4M	0.07%
134	AIGAMERICAN INTL GROUP INC	3,044	$264.7M	0.07%
135	VXFVANGUARD INDEX FDS	1,494	$257.3M	0.07%
136	IVOOVANGUARD ADMIRAL FDS INC	2,603	$256.9M	0.07%
137	SYKSTRYKER CORPORATION	680	$253.1M	0.07%
138	IWNISHARES TR	1,665	$251.3M	0.07%
139	ICEINTERCONTINENTAL EXCHANGE IN	1,417	$244.4M	0.07%
140	NOVNOV INC	15,188	$231.2M	0.06%
141	VVVANGUARD INDEX FDS	890	$228.7M	0.06%
142	4I1PHILIP MORRIS INTL INC	1,427	$226.5M	0.06%
143	QUALISHARES TR	1,313	$224.4M	0.06%
144	PWBINVESCO EXCHANGE TRADED FD T	2,318	$222.6M	0.06%
145	DALDELTA AIR LINES INC DEL	5,021	$218.9M	0.06%
146	IUSVISHARES TR	2,350	$216.9M	0.06%
147	GEVGE VERNOVA INC	701	$214.0M	0.06%
148	—LEGG MASON ETF INVT	10,411	$208.9M	0.06%
149	RPGINVESCO EXCHANGE TRADED FD T	5,434	$207.8M	0.06%
150	VNOVORNADO RLTY TR	5,582	$206.5M	0.06%
151	CSXCSX CORP	6,997	$205.9M	0.06%
152	ALLYALLY FINL INC	5,592	$204.0M	0.05%
153	COMPCOMPASS INC	15,505	$135.4M	0.04%
154	CO2ACATO CORP NEW	32,508	$108.3M	0.03%
155	VODVODAFONE GROUP PLC NEW	10,172	$95.3M	0.03%
156	CORZWCORE SCIENTIFIC INC NEW	12,117	$36.7M	0.01%
157	DHCDIVERSIFIED HEALTHCARE TR	11,401	$27.4M	0.01%
158	NOUNOUVEAU MONDE GRAPHITE INC	13,293	$20.1M	0.01%
159	WTIW & T OFFSHORE INC	12,820	$19.9M	0.01%
160	QVCAUSDQVC GROUP INC	10,004	$2.0M	0.00%

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