$216 Million is the total value of Veracity Capital LLC's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $24,749,311 | +2.9% | 260,986 | +5.9% | 11.48% | +12.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $24,254,222 | +5.0% | 325,036 | +10.1% | 11.25% | +14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,616,678 | +11.7% | 229,160 | +18.0% | 10.03% | +22.2% |
| AAPL | Buy | APPLE INC | $6,366,458 | -8.4% | 37,185 | +3.8% | 2.95% | +0.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,322,073 | +13.6% | 6,467 | -0.8% | 2.47% | +24.3% |
| MSFT | Buy | MICROSOFT CORP | $4,673,808 | -2.5% | 14,802 | +5.2% | 2.17% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,461,060 | -9.5% | 10,436 | -6.1% | 2.07% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,209,435 | +18.9% | 18,159 | +26.0% | 1.49% | +30.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,154,012 | -4.7% | 6,907 | 0.0% | 1.46% | +4.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,798,950 | +86.8% | 29,894 | +68.2% | 1.30% | +104.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,579,120 | +8.4% | 19,709 | -0.8% | 1.20% | +18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,410,321 | +7.1% | 5,541 | +4.2% | 1.12% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $2,407,467 | +8.9% | 18,939 | +11.7% | 1.12% | +19.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,279,191 | -3.4% | 33,070 | +1.6% | 1.06% | +5.7% |
| OKE | Buy | ONEOK INC NEW | $2,181,398 | +39.4% | 34,391 | +35.6% | 1.01% | +52.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,149,728 | -2.6% | 5,006 | +1.1% | 1.00% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,863,227 | -1.6% | 7,005 | +1.8% | 0.86% | +7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,826,715 | +0.5% | 28,387 | +5.5% | 0.85% | +10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,758,378 | +171.1% | 21,716 | +171.4% | 0.82% | +196.7% |
| KO | Sell | COCA COLA CO | $1,758,017 | -11.0% | 31,404 | -4.3% | 0.82% | -2.6% |
| LLY | Buy | ELI LILLY & CO | $1,678,071 | +28.5% | 3,124 | +12.2% | 0.78% | +40.6% |
| PSX | Sell | PHILLIPS 66 | $1,315,420 | +8.2% | 10,948 | -14.1% | 0.61% | +18.2% |
| FISV | Buy | FISERV INC | $1,252,388 | +5.3% | 11,087 | +17.6% | 0.58% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,242,554 | +13.3% | 9,424 | +3.9% | 0.58% | +24.1% |
| MPC | New | MARATHON PETE CORP | $1,229,654 | – | 8,125 | +100.0% | 0.57% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,217,256 | +21.4% | 13,148 | +28.0% | 0.56% | +32.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,199,639 | +1.7% | 3,996 | -2.8% | 0.56% | +11.2% |
| IUSB | Sell | ISHARES TRcore total usd | $1,173,529 | -40.5% | 26,845 | -38.1% | 0.54% | -34.9% |
| CAT | New | CATERPILLAR INC | $1,167,472 | – | 4,276 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,123,211 | +0.4% | 7,745 | +0.6% | 0.52% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,119,459 | +5.4% | 16,362 | +8.6% | 0.52% | +15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,100,344 | -49.4% | 2,691 | -43.0% | 0.51% | -44.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,093,317 | +4.1% | 2,762 | +3.4% | 0.51% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,085,372 | -13.1% | 7,275 | +1.4% | 0.50% | -4.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,084,782 | +18.0% | 9,938 | +19.8% | 0.50% | +29.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,063,332 | -21.5% | 21,521 | -16.3% | 0.49% | -14.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,040,149 | -17.5% | 21,856 | -14.5% | 0.48% | -9.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,027,467 | -10.9% | 10,926 | -7.2% | 0.48% | -2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,019,140 | +5.5% | 37,236 | +1.6% | 0.47% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $1,008,053 | -10.8% | 5,457 | +0.2% | 0.47% | -2.3% |
| MCK | Buy | MCKESSON CORP | $1,003,042 | +20.1% | 2,307 | +18.1% | 0.46% | +31.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $997,132 | -16.9% | 57,872 | -23.0% | 0.46% | -9.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $984,567 | -42.1% | 11,119 | -38.3% | 0.46% | -36.6% |
| PXD | Sell | PIONEER NAT RES CO | $980,874 | -56.0% | 4,273 | -60.3% | 0.46% | -51.9% |
| Buy | LINDE PLC | $946,444 | +0.1% | 2,542 | +2.5% | 0.44% | +9.5% | |
| MPLX | MPLX LP | $911,955 | +4.8% | 25,638 | 0.0% | 0.42% | +14.6% | |
| V | Sell | VISA INC | $904,573 | -7.2% | 3,933 | -4.1% | 0.42% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $880,304 | +10.4% | 2,513 | +7.5% | 0.41% | +20.7% |
| TXT | Buy | TEXTRON INC | $871,808 | +15.7% | 11,157 | +0.1% | 0.40% | +26.6% |
| WMB | Sell | WILLIAMS COS INC | $834,999 | -14.0% | 24,785 | -16.7% | 0.39% | -6.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $833,859 | -3.7% | 16,515 | 0.0% | 0.39% | +5.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $831,818 | -44.8% | 11,986 | -42.0% | 0.39% | -39.6% |
| NVDA | NVIDIA CORPORATIONput | $826,481 | +2.8% | 1,900 | 0.0% | 0.38% | +12.3% | |
| CVX | Buy | CHEVRON CORP NEW | $819,288 | +11.5% | 4,859 | +4.0% | 0.38% | +21.8% |
| ABBV | Buy | ABBVIE INC | $815,392 | +15.6% | 5,470 | +4.4% | 0.38% | +26.4% |
| EMR | Sell | EMERSON ELEC CO | $806,975 | -8.4% | 8,356 | -14.2% | 0.37% | 0.0% |
| HD | Buy | HOME DEPOT INC | $784,396 | -1.5% | 2,596 | +1.3% | 0.36% | +7.7% |
| AZO | AUTOZONE INC | $779,777 | +1.9% | 307 | 0.0% | 0.36% | +11.4% | |
| FLS | New | FLOWSERVE CORP | $773,328 | – | 19,445 | +100.0% | 0.36% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $771,788 | -5.0% | 11,483 | -20.6% | 0.36% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $764,846 | +4.0% | 7,459 | +8.2% | 0.36% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $763,119 | -58.9% | 5,232 | -57.3% | 0.35% | -55.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $752,456 | +5.4% | 2,450 | +5.9% | 0.35% | +15.2% |
| ADBE | Buy | ADOBE INC | $745,446 | +9.4% | 1,462 | +4.9% | 0.35% | +19.7% |
| DVN | New | DEVON ENERGY CORP NEW | $735,283 | – | 15,415 | +100.0% | 0.34% | – |
| WMT | Sell | WALMART INC | $721,001 | -3.4% | 4,508 | -5.1% | 0.34% | +5.7% |
| TSLA | Buy | TESLA INC | $720,558 | +7.5% | 2,880 | +12.5% | 0.33% | +17.6% |
| CSCO | Buy | CISCO SYS INC | $710,472 | +5.1% | 13,216 | +1.2% | 0.33% | +15.0% |
| UNP | Sell | UNION PAC CORP | $687,093 | -2.5% | 3,374 | -2.1% | 0.32% | +6.7% |
| New | NOBLE CORP PLC | $685,446 | – | 13,533 | +100.0% | 0.32% | – | |
| AVGO | Sell | BROADCOM INC | $673,482 | -30.1% | 811 | -26.9% | 0.31% | -23.7% |
| VVI | VIAD CORP | $665,716 | -2.5% | 25,409 | 0.0% | 0.31% | +6.6% | |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $661,841 | -3.6% | 15,951 | +0.0% | 0.31% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $655,270 | +74.2% | 1,160 | +66.0% | 0.30% | +90.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $654,067 | -26.0% | 17,540 | -20.6% | 0.30% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $653,347 | +22.1% | 1,296 | +16.3% | 0.30% | +33.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $641,952 | +20.0% | 20,438 | +26.8% | 0.30% | +31.3% |
| FAST | Sell | FASTENAL CO | $627,464 | -26.8% | 11,484 | -20.9% | 0.29% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $623,826 | -5.9% | 4,005 | -0.0% | 0.29% | +2.8% |
| MRK | Sell | MERCK & CO INC | $595,940 | -68.0% | 5,789 | -64.1% | 0.28% | -64.9% |
| LRCX | Sell | LAM RESEARCH CORP | $593,611 | -19.5% | 947 | -17.4% | 0.28% | -12.1% |
| LOW | Sell | LOWES COS INC | $589,578 | -8.6% | 2,837 | -0.7% | 0.27% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $588,127 | -8.4% | 11,874 | -4.7% | 0.27% | +0.4% |
| PEP | Sell | PEPSICO INC | $585,178 | -9.1% | 3,454 | -0.6% | 0.27% | -0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $581,270 | +26.5% | 6,392 | +125.2% | 0.27% | +38.5% |
| OC | Sell | OWENS CORNING NEW | $561,252 | -11.3% | 4,114 | -15.2% | 0.26% | -3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $553,629 | +30.0% | 3,010 | +14.5% | 0.26% | +42.0% |
| XOM | Buy | EXXON MOBIL CORP | $550,633 | +13.9% | 4,683 | +3.9% | 0.26% | +24.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $537,054 | -3.1% | 1,499 | -0.1% | 0.25% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $531,069 | -66.3% | 2,016 | -61.8% | 0.25% | -63.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $529,768 | -23.8% | 9,314 | -20.1% | 0.25% | -16.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $510,791 | -9.6% | 7,183 | -2.1% | 0.24% | -1.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $511,766 | -3.7% | 7,084 | 0.0% | 0.24% | +5.3% | |
| EFV | Buy | ISHARES TReafe value etf | $506,089 | +23.5% | 10,343 | +23.5% | 0.24% | +35.1% |
| COP | Buy | CONOCOPHILLIPS | $501,569 | +19.5% | 4,187 | +3.4% | 0.23% | +30.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $486,276 | -33.6% | 11,992 | -29.3% | 0.23% | -27.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $485,561 | -2.8% | 2,286 | +0.7% | 0.22% | +6.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $483,369 | -25.7% | 4,569 | +19.3% | 0.22% | -18.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $467,649 | +9.5% | 5,962 | +16.3% | 0.22% | +19.9% |
| IVE | ISHARES TRs&p 500 val etf | $459,351 | -4.6% | 2,986 | 0.0% | 0.21% | +4.4% | |
| DIS | Sell | DISNEY WALT CO | $453,779 | -17.4% | 5,599 | -9.0% | 0.21% | -9.4% |
| INTC | Buy | INTEL CORP | $453,877 | +119.4% | 12,767 | +106.4% | 0.21% | +139.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $446,700 | +4.1% | 5,140 | +20.9% | 0.21% | +13.7% |
| ET | Buy | ENERGY TRANSFER L P | $441,448 | +13.2% | 31,465 | +2.4% | 0.20% | +23.5% |
| FNV | Sell | FRANCO NEV CORP | $438,200 | -32.0% | 3,283 | -27.4% | 0.20% | -25.9% |
| SBUX | Sell | STARBUCKS CORP | $437,725 | -63.9% | 4,796 | -60.8% | 0.20% | -60.5% |
| IQV | Buy | IQVIA HLDGS INC | $433,440 | -11.8% | 2,203 | +0.8% | 0.20% | -3.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $431,788 | -29.7% | 24,930 | -26.9% | 0.20% | -23.4% |
| ABT | Sell | ABBOTT LABS | $425,825 | -14.5% | 4,397 | -3.8% | 0.20% | -6.2% |
| INTU | Sell | INTUIT | $422,459 | +11.4% | 827 | -0.1% | 0.20% | +21.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $414,095 | -29.6% | 54,630 | -27.6% | 0.19% | -23.2% |
| ORCL | Buy | ORACLE CORP | $411,057 | +1.0% | 3,881 | +13.6% | 0.19% | +10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $412,072 | +3.1% | 1,185 | +4.3% | 0.19% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $409,620 | -21.3% | 7,150 | +2.0% | 0.19% | -14.0% |
| IWR | ISHARES TRrus mid cap etf | $401,241 | -5.2% | 5,794 | 0.0% | 0.19% | +3.3% | |
| BAC | Buy | BANK AMERICA CORP | $391,367 | +1.8% | 14,294 | +6.6% | 0.18% | +11.7% |
| MBB | Sell | ISHARES TRmbs etf | $388,609 | -44.1% | 4,376 | -41.3% | 0.18% | -39.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $383,009 | – | 7,548 | +100.0% | 0.18% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $372,281 | -31.0% | 2,825 | -29.3% | 0.17% | -24.5% |
| AMGN | Buy | AMGEN INC | $368,194 | +22.5% | 1,370 | +1.3% | 0.17% | +33.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $367,841 | -7.0% | 13,644 | -8.1% | 0.17% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $366,356 | +16.0% | 1,477 | +12.2% | 0.17% | +26.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,952 | -31.1% | 6,581 | -29.3% | 0.17% | -24.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $361,813 | +24.6% | 4,163 | +21.7% | 0.17% | +36.6% |
| GWW | Sell | GRAINGER W W INC | $360,579 | -85.9% | 521 | -83.9% | 0.17% | -84.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $357,821 | -2.2% | 6,681 | +1.1% | 0.17% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $357,458 | -10.9% | 2,248 | +0.9% | 0.17% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $348,594 | -1.8% | 689 | +1.2% | 0.16% | +7.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $347,253 | +1.1% | 3,409 | +0.2% | 0.16% | +10.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $341,130 | -44.6% | 1,244 | -49.6% | 0.16% | -39.5% |
| PFE | Sell | PFIZER INC | $338,660 | -11.1% | 10,210 | -1.7% | 0.16% | -3.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $333,907 | -39.1% | 3,869 | -32.7% | 0.16% | -33.5% |
| PLD | Buy | PROLOGIS INC. | $334,194 | -4.9% | 2,978 | +3.9% | 0.16% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $329,744 | -9.2% | 3,207 | +0.6% | 0.15% | -0.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $329,790 | +12.3% | 2,006 | +22.1% | 0.15% | +22.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $329,150 | -36.7% | 29,154 | -33.2% | 0.15% | -30.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $329,897 | -50.3% | 127,867 | -38.8% | 0.15% | -45.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $330,164 | +30.2% | 2,175 | +35.3% | 0.15% | +41.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,784 | -3.6% | 8,334 | 0.0% | 0.15% | +5.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,564 | +10.1% | 7,410 | +3.2% | 0.15% | +19.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $319,151 | +22.0% | 2,061 | +3.5% | 0.15% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $318,889 | -15.9% | 1,953 | -10.6% | 0.15% | -8.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $319,093 | -15.1% | 22,283 | -11.5% | 0.15% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $315,380 | -0.4% | 2,278 | +3.9% | 0.15% | +9.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $310,446 | +7.7% | 1,263 | +21.7% | 0.14% | +18.0% |
| RTX | Sell | RTX CORPORATION | $307,250 | -42.3% | 4,269 | -21.5% | 0.14% | -36.7% |
| SNPS | Buy | SYNOPSYS INC | $306,133 | +16.8% | 667 | +10.8% | 0.14% | +27.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $306,486 | +19.4% | 5,583 | +23.3% | 0.14% | +30.3% |
| BX | Buy | BLACKSTONE INC | $306,129 | +45.4% | 2,857 | +26.2% | 0.14% | +59.6% |
| GPC | Sell | GENUINE PARTS CO | $305,762 | -79.3% | 2,118 | -75.7% | 0.14% | -77.4% |
| NKE | Sell | NIKE INCcl b | $305,856 | -17.9% | 3,199 | -5.2% | 0.14% | -10.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $289,160 | -7.2% | 4,183 | -2.1% | 0.13% | +1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $278,821 | +1.4% | 1,465 | +0.1% | 0.13% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $278,000 | +0.0% | 2,503 | +7.2% | 0.13% | +9.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $278,819 | -27.8% | 2,969 | -25.1% | 0.13% | -21.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $271,939 | -55.8% | 12,338 | -54.1% | 0.13% | -51.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $272,462 | +5.2% | 699 | +5.3% | 0.13% | +14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $269,602 | +5.5% | 1,220 | +2.7% | 0.12% | +15.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $267,670 | -39.3% | 8,305 | -32.8% | 0.12% | -33.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $266,145 | – | 3,001 | +100.0% | 0.12% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $263,201 | -8.1% | 2,559 | -7.1% | 0.12% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $252,681 | -5.6% | 892 | -0.1% | 0.12% | +2.6% |
| PWR | Buy | QUANTA SVCS INC | $244,912 | -4.6% | 1,309 | +0.2% | 0.11% | +4.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $240,343 | -2.7% | 5,197 | +4.3% | 0.11% | +6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $242,030 | -1.8% | 2,200 | +0.9% | 0.11% | +6.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $240,398 | -26.1% | 3,550 | -21.9% | 0.11% | -18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $240,914 | +4.4% | 4,121 | +19.2% | 0.11% | +14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $242,107 | +2.8% | 14,076 | +6.5% | 0.11% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $239,795 | -10.1% | 1,458 | +6.0% | 0.11% | -1.8% |
| SPGI | Buy | S&P GLOBAL INC | $234,599 | -5.0% | 642 | +4.2% | 0.11% | +3.8% |
| EQIX | Sell | EQUINIX INC | $226,404 | -12.7% | 312 | -5.7% | 0.10% | -4.5% |
| XJR | ISHARES TResg scrnd s&p sm | $224,073 | -5.6% | 6,778 | 0.0% | 0.10% | +3.0% | |
| MU | New | MICRON TECHNOLOGY INC | $222,458 | – | 3,270 | +100.0% | 0.10% | – |
| ASML | Sell | ASML HOLDING N V | $221,485 | -19.9% | 376 | -1.3% | 0.10% | -12.0% |
| CYTK | Sell | CYTOKINETICS INC | $219,006 | -10.6% | 7,434 | -1.0% | 0.10% | -1.9% |
| XES | Sell | SPDR SER TRoilgas equip | $219,545 | -12.3% | 2,292 | -28.4% | 0.10% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $220,139 | +0.1% | 939 | +9.1% | 0.10% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $219,935 | -78.6% | 955 | -76.7% | 0.10% | -76.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $217,794 | -28.7% | 4,616 | -22.3% | 0.10% | -22.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $214,607 | – | 2,884 | +100.0% | 0.10% | – | |
| CRM | New | SALESFORCE INC | $214,136 | – | 1,056 | +100.0% | 0.10% | – |
| RGLD | Sell | ROYAL GOLD INC | $208,797 | -37.1% | 1,964 | -32.1% | 0.10% | -31.2% |
| NUE | Buy | NUCOR CORP | $206,821 | -4.2% | 1,323 | +0.5% | 0.10% | +4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $207,218 | -4.0% | 1,340 | -0.3% | 0.10% | +4.3% |
| FLEX | Buy | FLEX LTDord | $206,505 | -0.6% | 7,654 | +1.8% | 0.10% | +9.1% |
| HES | New | HESS CORP | $207,015 | – | 1,353 | +100.0% | 0.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $205,452 | -10.9% | 1,253 | -5.6% | 0.10% | -3.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $204,385 | – | 1,084 | +100.0% | 0.10% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $203,570 | -81.7% | 3,534 | -81.7% | 0.09% | -80.1% |
| ETN | New | EATON CORP PLC | $200,850 | – | 942 | +100.0% | 0.09% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $176,669 | -33.5% | 12,201 | -33.1% | 0.08% | -27.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $152,554 | -34.5% | 29,738 | -27.9% | 0.07% | -28.3% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $124,092 | -31.3% | 11,522 | -30.3% | 0.06% | -24.7% |
| MAG | Sell | MAG SILVER CORP | $115,138 | -34.7% | 11,103 | -29.8% | 0.05% | -29.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $107,543 | +9.9% | 12,667 | -4.6% | 0.05% | +19.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $99,986 | -0.6% | 12,421 | -5.1% | 0.05% | +7.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $87,477 | -15.1% | 13,458 | -7.5% | 0.04% | -6.8% |
| ISUN | ISUN INC | $64,097 | -43.8% | 285,000 | 0.0% | 0.03% | -37.5% | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,573 | -100.0% | -0.04% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -656 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -757 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,531 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,205 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,397 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,846 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,825 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,419 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,856 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -696 | -100.0% | -0.10% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,083 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,448 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,106 | -100.0% | -0.12% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -15,021 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,449 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,933 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,604 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -751 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,336 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,862 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,334 | -100.0% | -0.14% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,567 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -845 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,520 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,378 | -100.0% | -0.36% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,469 | -100.0% | -0.52% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,247 | -100.0% | -0.54% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -49,797 | -100.0% | -0.64% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,845 | -100.0% | -0.70% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -24,338 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 11.5% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| PROSHARES TR | 16 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 10.0% |
View Veracity Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Veracity Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.