Veracity Capital LLC - Q4 2020 holdings

$399 Million is the total value of Veracity Capital LLC's 477 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.4% .

 Value Shares↓ Weighting
IUSG BuyISHARES TRcore s&p us gwt$29,224,000
+152.0%
329,518
+127.2%
7.32%
+131.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$10,618,000
+1131.8%
132,926
+1011.6%
2.66%
+1031.9%
IUSV NewISHARES TRcore s&p us vlu$10,492,000168,712
+100.0%
2.63%
IEFA BuyISHARES TRcore msci eafe$10,326,000
+18.1%
149,444
+3.0%
2.59%
+8.6%
SPY BuySPDR S&P 500 ETF TRtr unit$9,810,000
+11.2%
243,958
+2.3%
2.46%
+2.3%
AAPL BuyAPPLE INC$8,999,000
+15.8%
337,592
+11.4%
2.26%
+6.6%
REGN BuyREGENERON PHARMACEUTICALS$8,298,000
-9.5%
17,176
+4.8%
2.08%
-16.8%
AGG SellISHARES TRcore us aggbd et$7,914,000
-45.9%
66,966
-46.0%
1.98%
-50.3%
IWM BuyISHARES TRrussell 2000 etf$7,015,000
+100.7%
1,226,888
+16.5%
1.76%
+84.7%
MSFT BuyMICROSOFT CORP$6,448,000
+13.0%
28,992
+6.9%
1.62%
+4.1%
AMZN BuyAMAZON COM INC$5,094,000
+3.7%
1,564
+0.3%
1.28%
-4.6%
IWF SellISHARES TRrus 1000 grw etf$4,782,000
+1.7%
19,828
-8.6%
1.20%
-6.5%
IVV SellISHARES TRcore s&p500 etf$4,693,000
-36.0%
49,353
-15.9%
1.18%
-41.1%
CTAS BuyCINTAS CORP$4,306,000
+64.2%
12,180
+54.6%
1.08%
+51.1%
LIN SellLINDE PLC$3,702,000
+9.0%
14,052
-1.5%
0.93%
+0.3%
PECK NewPECK CO HLDGS INC$3,701,000621,952
+100.0%
0.93%
ALB BuyALBEMARLE CORP$3,632,000
+82.0%
24,614
+10.1%
0.91%
+67.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,532,000
-22.1%
62,828
-25.7%
0.88%
-28.3%
ABT BuyABBOTT LABS$3,414,000
+7.3%
31,184
+6.7%
0.86%
-1.3%
KO BuyCOCA COLA CO$3,392,000
+542.4%
61,856
+477.9%
0.85%
+490.3%
SHW BuySHERWIN WILLIAMS CO$3,278,000
+6.8%
4,460
+1.3%
0.82%
-1.7%
TGT BuyTARGET CORP$3,254,000
+13.5%
18,430
+1.3%
0.82%
+4.5%
IEMG BuyISHARES INCcore msci emkt$3,198,000
+24.4%
51,548
+5.9%
0.80%
+14.4%
AG SellFIRST MAJESTIC SILVER CORP$3,152,000
+32.4%
234,540
-6.2%
0.79%
+21.9%
GOOGL BuyALPHABET INCcap stk cl a$3,078,000
+20.1%
1,756
+0.5%
0.77%
+10.5%
W NewWAYFAIR INCcl a$2,950,00013,064
+100.0%
0.74%
MAG NewMAG SILVER CORP$2,942,000143,348
+100.0%
0.74%
LQD SellISHARES TRiboxx inv cp etf$2,886,000
-1.4%
20,896
-3.8%
0.72%
-9.3%
ESGU BuyISHARES TResg awr msci usa$2,838,000
+43.5%
32,998
+27.1%
0.71%
+31.9%
WMT BuyWALMART INC$2,832,000
+15.2%
19,642
+11.8%
0.71%
+6.1%
CAT BuyCATERPILLAR INC$2,828,000
+37.3%
15,536
+12.4%
0.71%
+26.4%
LOW BuyLOWES COS INC$2,741,000
+5.0%
252,900
+47.8%
0.69%
-3.4%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$2,722,000
+2.3%
140,706
-3.0%
0.68%
-5.9%
EMR BuyEMERSON ELEC CO$2,678,000
+40.1%
33,310
+14.3%
0.67%
+28.8%
CARR BuyCARRIER GLOBAL CORPORATION$2,658,000
+42.3%
70,450
+15.2%
0.67%
+30.8%
PAAS SellPAN AMERN SILVER CORP$2,658,000
-13.5%
76,994
-19.5%
0.67%
-20.4%
GOVT SellISHARES TRus treas bd etf$2,606,000
-11.8%
95,652
-9.5%
0.65%
-18.8%
WPM BuyWHEATON PRECIOUS METALS CORP$2,596,000
-14.7%
62,200
+0.3%
0.65%
-21.5%
GDX NewVANECK VECTORS ETF TRgold miners etf$2,586,00071,772
+100.0%
0.65%
PPG BuyPPG INDS INC$2,562,000
+36.6%
17,766
+15.6%
0.64%
+25.6%
APD SellAIR PRODS & CHEMS INC$2,560,000
-9.0%
9,366
-0.9%
0.64%
-16.3%
MCD SellMCDONALDS CORP$2,534,000
-2.3%
11,812
-0.1%
0.64%
-10.1%
GWW BuyGRAINGER W W INC$2,490,000
+30.5%
6,098
+14.0%
0.62%
+20.0%
PNR BuyPENTAIR PLC$2,486,000
+33.4%
46,830
+15.1%
0.62%
+22.6%
SPGI SellS&P GLOBAL INC$2,478,000
-9.1%
7,536
-0.3%
0.62%
-16.3%
SPY BuySPDR S&P 500 ETF TRput$2,468,000
+513.9%
6,600
+450.0%
0.62%
+467.0%
EXPD BuyEXPEDITORS INTL WASH INC$2,464,000
+17.8%
25,914
+12.2%
0.62%
+8.2%
ADM SellARCHER DANIELS MIDLAND CO$2,376,000
+21.0%
66,593
-42.1%
0.60%
+11.2%
SWK BuySTANLEY BLACK & DECKER INC$2,360,000
+26.1%
13,214
+14.5%
0.59%
+15.9%
DIS BuyDISNEY WALT CO$2,322,000
+58.8%
142,073
+12.1%
0.58%
+46.2%
HON BuyHONEYWELL INTL INC$2,301,000
+28.1%
136,731
+9.9%
0.58%
+18.0%
LEG BuyLEGGETT & PLATT INC$2,304,000
+24.4%
52,010
+15.6%
0.58%
+14.5%
DG BuyDOLLAR GEN CORP NEW$2,274,000
+329.1%
10,808
+327.5%
0.57%
+295.8%
AOS BuySMITH A O CORP$2,268,000
+14.0%
41,360
+9.8%
0.57%
+4.8%
MKC BuyMCCORMICK & CO INC$2,262,000
-4.5%
23,652
+93.9%
0.57%
-12.1%
OTIS BuyOTIS WORLDWIDE CORP$2,258,000
+20.4%
33,420
+11.2%
0.57%
+10.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,250,000
+258.3%
4,832
+239.8%
0.56%
+229.8%
FB SellFACEBOOK INCcl a$2,242,000
+1.0%
8,206
-3.2%
0.56%
-7.1%
AMCR BuyAMCOR PLCord$2,234,000
+19.2%
189,758
+11.9%
0.56%
+9.8%
GPC BuyGENUINE PARTS CO$2,226,000
+18.2%
22,168
+12.0%
0.56%
+8.8%
DGRO SellISHARES TRcore div grwth$2,156,000
-29.5%
48,084
-37.5%
0.54%
-35.2%
ASA NewASA GOLD AND PRECIOUS MTLS L$2,122,00097,010
+100.0%
0.53%
EFA BuyISHARES TRmsci eafe etf$2,114,000
+11.8%
1,995,174
+11.7%
0.53%
+2.9%
KLCD SellKRANESHARES TRlrg cap qty divd$1,950,000
-80.5%
67,946
-82.1%
0.49%
-82.1%
IGSB BuyISHARES TR$1,894,000
+2.8%
34,314
+2.2%
0.48%
-5.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,878,000
+8.3%
5,260
+2.7%
0.47%
-0.2%
PWS SellPACER FDS TRwealthshield$1,868,000
-54.6%
64,048
-60.4%
0.47%
-58.2%
SILJ NewETF MANAGERS TRprime junir slvr$1,838,000112,688
+100.0%
0.46%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,828,000
+19.3%
43,056
-3.9%
0.46%
+9.8%
NEM SellNEWMONT CORP$1,798,000
-35.6%
30,032
-31.7%
0.45%
-40.7%
VVI BuyVIAD CORP$1,766,000
+80.9%
48,818
+4.3%
0.44%
+66.2%
V SellVISA INC$1,744,000
+8.7%
7,974
-0.6%
0.44%0.0%
FNV SellFRANCO NEV CORP$1,726,000
-28.2%
13,774
-20.0%
0.43%
-34.0%
JPM BuyJPMORGAN CHASE & CO$1,724,000
+24.7%
153,075
+0.5%
0.43%
+14.6%
MO SellALTRIA GROUP INC$1,690,000
+5.6%
41,222
-0.4%
0.42%
-3.0%
EPD BuyENTERPRISE PRODS PARTNERS L$1,682,000
+24.2%
85,876
+0.1%
0.42%
+14.1%
EQC BuyEQUITY COMWLTH$1,678,000
+85.6%
61,480
+81.1%
0.42%
+70.7%
AXP BuyAMERICAN EXPRESS CO$1,656,000
+22.7%
13,700
+1.7%
0.42%
+12.8%
PHYS SellSPROTT PHYSICAL GOLD TRunit$1,638,000
-3.4%
108,532
-3.7%
0.41%
-11.3%
CPRT NewCOPART INC$1,582,00012,438
+100.0%
0.40%
AEM NewAGNICO EAGLE MINES LTD$1,568,00022,248
+100.0%
0.39%
WORK BuySLACK TECHNOLOGIES INC$1,530,000
+135.4%
36,212
+49.4%
0.38%
+116.4%
ESGE BuyISHARES INCesg awr msci em$1,526,000
+45.3%
36,350
+23.4%
0.38%
+33.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,520,000
+2.6%
3,038
+0.5%
0.38%
-5.7%
AMED NewAMEDISYS INC$1,476,0005,030
+100.0%
0.37%
MTUM SellISHARES TRmsci usa mmentm$1,470,000
-83.2%
9,116
-84.6%
0.37%
-84.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,470,000
+50.6%
13,488
+12.0%
0.37%
+38.3%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$1,418,000
-18.5%
151,846
-27.9%
0.36%
-25.1%
UNP BuyUNION PAC CORP$1,403,000
+49.7%
159,652
+13.3%
0.35%
+38.0%
BPMC SellBLUEPRINT MEDICINES CORP$1,370,000
-26.9%
12,216
-39.6%
0.34%
-32.7%
HD BuyHOME DEPOT INC$1,364,000
+6.4%
5,136
+11.2%
0.34%
-2.0%
QQQ NewINVESCO QQQ TRunit ser 1$1,332,0004,242
+100.0%
0.33%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$1,334,000
+118.7%
6,420
+74.1%
0.33%
+101.2%
GOLD SellBARRICK GOLD CORP$1,326,000
-39.6%
58,204
-25.5%
0.33%
-44.5%
EFG SellISHARES TReafe grwth etf$1,316,000
-7.3%
13,042
-17.4%
0.33%
-14.7%
CL BuyCOLGATE PALMOLIVE CO$1,319,000
+15.1%
123,569
+7.3%
0.33%
+5.8%
TXT  TEXTRON INC$1,296,000
+33.9%
26,8320.0%0.32%
+23.1%
UWM NewPROSHARES TR$1,290,00014,404
+100.0%
0.32%
GOOG SellALPHABET INCcap stk cl c$1,290,000
+18.3%
736
-0.8%
0.32%
+8.8%
ATVI BuyACTIVISION BLIZZARD INC$1,262,000
+92.4%
13,584
+67.6%
0.32%
+76.5%
IJR SellISHARES TRcore s&p scp etf$1,188,000
-19.8%
12,924
-38.7%
0.30%
-26.2%
IJK BuyISHARES TRs&p mc 400gr etf$1,184,000
+20.8%
16,400
+300.2%
0.30%
+11.2%
SHYG SellISHARES TR0-5yr hi yl cp$1,186,000
-1.7%
26,084
-4.9%
0.30%
-9.5%
PYPL BuyPAYPAL HLDGS INC$1,142,000
+20.0%
4,874
+0.8%
0.29%
+10.4%
NKE BuyNIKE INCcl b$1,108,000
+21.2%
7,834
+7.6%
0.28%
+11.6%
OUNZ SellVANECK MERK GOLD TRgold trust$1,100,000
-10.9%
59,418
-11.5%
0.28%
-17.9%
JNJ SellJOHNSON & JOHNSON$1,101,000
+10.2%
138,731
-1.8%
0.28%
+1.5%
NEE BuyNEXTERA ENERGY INC$1,094,000
+57.2%
14,186
+466.1%
0.27%
+44.2%
RGLD SellROYAL GOLD INC$1,080,000
-22.2%
10,150
-12.1%
0.27%
-28.3%
CSCO SellCISCO SYS INC$1,065,000
+14.0%
106,794
-8.6%
0.27%
+5.1%
MBB BuyISHARES TRmbs etf$1,049,000
+7969.2%
22,225
+73.5%
0.26%
+6475.0%
ARKK NewARK ETF TRinnovation etf$1,028,0008,264
+100.0%
0.26%
SJM BuySMUCKER J M CO$1,018,000
+31.5%
8,808
+31.4%
0.26%
+20.9%
DLTR BuyDOLLAR TREE INC$1,010,000
+24.4%
9,346
+5.1%
0.25%
+14.5%
BUD  ANHEUSER BUSCH INBEV SA/NVcall$980,000
+29.6%
14,0000.0%0.25%
+19.4%
MELI SellMERCADOLIBRE INC$978,000
+44.2%
584
-6.7%
0.24%
+32.4%
VLUE SellISHARES TRmsci usa value$976,000
+13.8%
11,220
-3.6%
0.24%
+4.7%
IWR BuyISHARES TRrus mid cap etf$976,000
+19.6%
14,230
+0.1%
0.24%
+10.4%
IWD BuyISHARES TRrus 1000 val etf$962,000
+32.1%
7,036
+14.0%
0.24%
+21.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$958,000
+37.2%
13,692
+5.6%
0.24%
+26.3%
UA  UNDER ARMOUR INCcall$952,000
+51.1%
64,0000.0%0.24%
+39.0%
ACN BuyACCENTURE PLC IRELAND$931,000
+15.7%
140,075
+16.8%
0.23%
+6.4%
IVW SellISHARES TRs&p 500 grwt etf$928,000
-80.0%
14,540
-27.7%
0.23%
-81.6%
PEP SellPEPSICO INC$904,000
-12.7%
6,100
-18.4%
0.23%
-19.5%
SBUX SellSTARBUCKS CORP$898,000
+12.5%
8,402
-9.6%
0.22%
+3.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$896,000
+15.2%
14,870
+0.2%
0.22%
+6.1%
PTLC SellPACER FDS TRtrendp us lar cp$878,000
-48.1%
26,812
-53.2%
0.22%
-52.3%
PTBD SellPACER FDS TRtrendpilot us bd$876,000
-86.7%
31,786
-87.4%
0.22%
-87.8%
XLK NewSELECT SECTOR SPDR TRtechnology$866,0006,662
+100.0%
0.22%
MCK BuyMCKESSON CORP$866,000
+22.7%
4,978
+4.9%
0.22%
+13.0%
PG BuyPROCTER AND GAMBLE CO$863,000
-5.8%
129,850
+10.6%
0.22%
-13.3%
SPOT  SPOTIFY TECHNOLOGY S A$860,000
+29.9%
2,7300.0%0.22%
+19.4%
TXN BuyTEXAS INSTRS INC$844,000
+25.6%
5,136
+9.0%
0.21%
+15.3%
LLY BuyLILLY ELI & CO$830,000
+18.9%
4,918
+4.3%
0.21%
+9.5%
INTU BuyINTUIT$828,000
+27.0%
2,178
+9.0%
0.21%
+16.3%
MUB SellISHARES TRnational mun etf$822,000
-9.1%
7,012
-10.0%
0.21%
-16.3%
MKTX BuyMARKETAXESS HLDGS INC$802,000
+73.6%
1,406
+46.8%
0.20%
+59.5%
AMD BuyADVANCED MICRO DEVICES INC$794,000
+52.1%
8,666
+36.3%
0.20%
+40.1%
VZ BuyVERIZON COMMUNICATIONS INC$792,000
+14.8%
134,197
+0.4%
0.20%
+5.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$784,000
+8.9%
3,3800.0%0.20%0.0%
BAC BuyBK OF AMERICA CORP$758,000
+11.1%
162,414
+0.9%
0.19%
+2.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$744,000
+34.3%
10,416
+8.2%
0.19%
+23.2%
ABBV BuyABBVIE INC$737,000
-4.4%
110,713
+59.8%
0.18%
-11.9%
CMCSA BuyCOMCAST CORP NEWcl a$734,000
+11.0%
138,913
+9.2%
0.18%
+2.2%
DOCU BuyDOCUSIGN INC$730,000
+60.1%
3,280
+55.2%
0.18%
+47.6%
INTC SellINTEL CORP$728,000
+4.3%
134,354
-15.5%
0.18%
-4.2%
DHR BuyDANAHER CORPORATION$714,000
+3.2%
3,216
+0.1%
0.18%
-4.8%
AMT BuyAMERICAN TOWER CORP NEW$714,000
-1.9%
3,182
+5.7%
0.18%
-9.6%
UNH SellUNITEDHEALTH GROUP INC$708,000
+11.3%
2,022
-0.9%
0.18%
+2.3%
TSLA  TESLA INCcall$706,000
+64.2%
1,0000.0%0.18%
+51.3%
MDT SellMEDTRONIC PLC$700,000
-1.4%
5,976
-12.4%
0.18%
-9.3%
IVE BuyISHARES TRs&p 500 val etf$690,000
+13.9%
5,392
+0.1%
0.17%
+4.8%
LMT BuyLOCKHEED MARTIN CORP$686,000
-1.2%
1,932
+6.6%
0.17%
-9.0%
GPN NewGLOBAL PMTS INC$674,0003,126
+100.0%
0.17%
NVS SellNOVARTIS AGsponsored adr$672,000
-5.1%
7,108
-12.7%
0.17%
-13.0%
PFE BuyPFIZER INC$665,000
+2.9%
108,352
+0.7%
0.17%
-5.1%
QCOM NewQUALCOMM INC$660,0004,332
+100.0%
0.16%
AMGN BuyAMGEN INC$648,000
-7.2%
2,820
+2.6%
0.16%
-14.7%
WFC  WELLS FARGO CO NEWcall$640,000
+131.9%
21,2000.0%0.16%
+113.3%
IXN SellISHARES TRglobal tech etf$636,000
+5.0%
2,120
-7.7%
0.16%
-3.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$622,000
+17.4%
5,390
+1.7%
0.16%
+8.3%
ISTB SellISHARES TRcore 1 5 yr usd$618,000
-60.8%
11,958
-60.9%
0.16%
-64.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$613,000
-70.5%
613,299
-70.5%
0.15%
-72.8%
GE  GENERAL ELECTRIC COcall$604,000
+73.6%
56,0000.0%0.15%
+58.9%
CCI SellCROWN CASTLE INTL CORP NEW$604,000
-17.7%
3,792
-14.1%
0.15%
-24.5%
IWB NewISHARES TRrus 1000 etf$590,0002,786
+100.0%
0.15%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$588,000
+19.5%
3,656
+9.3%
0.15%
+9.7%
TFC BuyTRUIST FINL CORP$578,000
+38.9%
12,074
+10.7%
0.14%
+28.3%
MDLZ SellMONDELEZ INTL INCcl a$567,000
+5.4%
98,935
-0.6%
0.14%
-3.4%
DAL  DELTA AIR LINES INC DELcall$564,000
+31.8%
14,0000.0%0.14%
+20.5%
NICE NewNICE LTDsponsored adr$558,0001,968
+100.0%
0.14%
SHOP BuySHOPIFY INCcl a$556,000
+31.1%
492
+18.8%
0.14%
+20.9%
ASML SellASML HOLDING N V$552,000
+21.6%
1,134
-7.7%
0.14%
+11.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$538,000
-37.6%
2,310
-21.2%
0.14%
-42.6%
NVDA BuyNVIDIA CORPORATION$534,000
+17.1%
1,022
+21.7%
0.13%
+8.1%
CVX BuyCHEVRON CORP NEW$536,000
+24.7%
6,350
+6.5%
0.13%
+14.5%
USMV SellISHARES TRmsci usa min vol$522,000
+2.8%
7,676
-3.5%
0.13%
-5.1%
CLX SellCLOROX CO DEL$516,000
-32.6%
2,560
-29.8%
0.13%
-38.3%
TSLA BuyTESLA INC$516,000
+210.8%
732
+88.7%
0.13%
+186.7%
COST BuyCOSTCO WHSL CORP NEW$514,000
+21.2%
1,366
+14.6%
0.13%
+12.2%
JPM  JPMORGAN CHASE & COcall$508,000
+111.7%
4,0000.0%0.13%
+95.4%
PM NewPHILIP MORRIS INTL INC$504,0006,086
+100.0%
0.13%
ABEV BuyAMBEV SAsponsored adr$502,000
+43.4%
163,830
+5.6%
0.13%
+32.6%
ALLK NewALLAKOS INC$504,0003,596
+100.0%
0.13%
MRK BuyMERCK & CO. INC$500,000
+10.1%
6,124
+12.0%
0.12%
+0.8%
XOM  EXXON MOBIL CORPcall$496,000
+21.0%
12,0000.0%0.12%
+10.7%
XOM  EXXON MOBIL CORPput$494,000
+19.9%
12,0000.0%0.12%
+10.7%
EQIX SellEQUINIX INC$486,000
-7.3%
680
-1.4%
0.12%
-14.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$484,000
+170.4%
350,851
+542.5%
0.12%
+146.9%
NOW BuySERVICENOW INC$482,000
+14.2%
874
+0.5%
0.12%
+5.2%
HDB NewHDFC BANK LTDsponsored ads$482,0006,672
+100.0%
0.12%
LH BuyLABORATORY CORP AMER HLDGS$466,000
+13.7%
2,294
+5.5%
0.12%
+4.5%
PKI NewPERKINELMER INC$466,0003,244
+100.0%
0.12%
ARGX NewARGENX SEsponsored adr$448,0001,522
+100.0%
0.11%
WST NewWEST PHARMACEUTICAL SVSC INC$438,0001,548
+100.0%
0.11%
IHI SellISHARES TRu.s. med dvc etf$440,000
+1.9%
1,342
-6.7%
0.11%
-6.8%
RF  REGIONS FINANCIAL CORP NEW$428,000
+39.9%
26,5840.0%0.11%
+28.9%
IYH NewISHARES TRus hlthcare etf$422,0001,714
+100.0%
0.11%
AMAT NewAPPLIED MATLS INC$418,0004,838
+100.0%
0.10%
CRM BuySALESFORCE COM INC$420,000
-7.9%
1,890
+4.1%
0.10%
-15.3%
AZN BuyASTRAZENECA PLCsponsored adr$416,000
+1.5%
8,308
+10.8%
0.10%
-7.1%
SNPS NewSYNOPSYS INC$410,0001,580
+100.0%
0.10%
QUAL NewISHARES TRmsci usa qlt fct$410,0003,528
+100.0%
0.10%
ET SellENERGY TRANSFER LP$412,000
+3.0%
66,550
-10.0%
0.10%
-5.5%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$410,0002,484
+100.0%
0.10%
AVGO NewBROADCOM INC$402,000918
+100.0%
0.10%
DAL  DELTA AIR LINES INC DELput$362,000
+31.2%
9,0000.0%0.09%
+21.3%
XOM BuyEXXON MOBIL CORP$352,000
+64.5%
8,560
+37.0%
0.09%
+51.7%
GFI BuyGOLD FIELDS LTDsponsored adr$332,000
-3.5%
35,876
+28.4%
0.08%
-11.7%
IQV BuyIQVIA HLDGS INC$321,000
+19.8%
203,831
+23.8%
0.08%
+9.6%
KIM SellKIMCO RLTY CORP$310,000
+32.5%
20,596
-0.6%
0.08%
+21.9%
LRCX BuyLAM RESEARCH CORP$290,000
+66.7%
168,540
+23.7%
0.07%
+55.3%
FISV SellFISERV INC$265,000
-1.1%
196,989
-4.8%
0.07%
-9.6%
TRV BuyTRAVELERS COMPANIES INC$249,000
+70.5%
89,917
+10.0%
0.06%
+55.0%
T SellAT&T INC$206,000
-45.2%
7,154
-45.8%
0.05%
-49.0%
T  AT&T INCcall$202,000
+1.0%
7,0000.0%0.05%
-5.6%
ECL BuyECOLAB INC$193,000
-3.5%
90,109
+6.7%
0.05%
-11.1%
DIS  DISNEY WALT COcall$182,000
+46.8%
1,0000.0%0.05%
+35.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$174,000
-1.1%
20,156
-70.1%
0.04%
-8.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$164,000
+51.9%
157,767
+54.0%
0.04%
+41.4%
BAC  BK OF AMERICA CORPcall$158,000
+777.8%
5,2000.0%0.04%
+700.0%
GD SellGENERAL DYNAMICS CORP$161,000
+36.4%
109,582
-5.5%
0.04%
+25.0%
AXP  AMERICAN EXPRESS COcall$146,000
+21.7%
1,2000.0%0.04%
+12.1%
MU BuyMICRON TECHNOLOGY INC$144,000
+11.6%
130,148
+8.2%
0.04%
+2.9%
INTC  INTEL CORPcall$140,000
-2.8%
2,8000.0%0.04%
-10.3%
QQQ NewINVESCO QQQ TRput$126,000400
+100.0%
0.03%
KMB SellKIMBERLY-CLARK CORP$128,000
-52.1%
71,302
-3.9%
0.03%
-56.2%
DAL BuyDELTA AIR LINES INC DEL$120,000
+566.7%
3,000
+400.0%
0.03%
+500.0%
GILD SellGILEAD SCIENCES INC$113,000
-44.6%
91,405
-21.0%
0.03%
-50.0%
CX NewCEMEX SAB DE CVspon adr new$108,00020,852
+100.0%
0.03%
EBAY BuyEBAY INC.$106,000
+23.3%
83,693
+34.4%
0.03%
+17.4%
HPQ SellHP INC$99,000
+2.1%
79,912
-2.8%
0.02%
-3.8%
DTE BuyDTE ENERGY CO$91,000
+8.3%
84,412
+15.0%
0.02%0.0%
COF BuyCAPITAL ONE FINL CORP$80,000
+29.0%
56,278
+25.3%
0.02%
+17.6%
IBM NewINTERNATIONAL BUSINESS MACHScall$63,000500
+100.0%
0.02%
COP SellCONOCOPHILLIPS$61,000
-1.6%
34,692
-10.0%
0.02%
-11.8%
WFC SellWELLS FARGO CO NEW$57,000
-34.5%
15,598
-71.4%
0.01%
-41.7%
HES BuyHESS CORP$48,000
+2.1%
45,172
+2.8%
0.01%
-7.7%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$44,0000.0%43,8460.0%0.01%
-8.3%
IBM SellINTERNATIONAL BUSINESS MACHS$44,000
-54.6%
19,609
-73.2%
0.01%
-57.7%
VLO SellVALERO ENERGY CORP$36,000
-20.0%
29,337
-15.6%
0.01%
-25.0%
GE BuyGENERAL ELECTRIC CO$32,000
+77.8%
3,016
+0.1%
0.01%
+60.0%
DFS SellDISCOVER FINL SVCS$26,000
-63.9%
18,032
-73.2%
0.01%
-65.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$25,000
+4.2%
16,3430.0%0.01%
-14.3%
HPE SellHEWLETT PACKARD ENTERPRISE C$21,000
-67.2%
16,517
-72.8%
0.01%
-70.6%
GIGB  GOLDMAN SACHS ETF TRaccess invt gr$16,0000.0%16,3440.0%0.00%0.0%
GBIL  GOLDMAN SACHS ETF TRacces treasury$11,0000.0%11,3870.0%0.00%0.0%
PAAS  PAN AMERN SILVER CORPcall$6,0000.0%2000.0%0.00%0.0%
HPQ  HP INCcall$6,000
+20.0%
4,5000.0%0.00%
+100.0%
CSCO  CISCO SYS INCcall$8,0000.0%2000.0%0.00%0.0%
JPM ExitJPMORGAN CHASE & COput$00
+100.0%
0.00%
GOLD SellBARRICK GOLD CORPcall$0
-100.0%
0
-100.0%
0.00%
-100.0%
RGLD SellROYAL GOLD INCput$0
-100.0%
0
-100.0%
0.00%
-100.0%
RGLD SellROYAL GOLD INCcall$0
-100.0%
0
-100.0%
0.00%
-100.0%
UA  UNDER ARMOUR INCcl c$0400.0%0.00%
DBX ExitDROPBOX INCcl a$0-104
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-18,856
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORPput$0-200
-100.0%
-0.01%
DOW ExitDOW INC$0-20,146
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INCput$0-200
-100.0%
-0.01%
OMAB ExitGRUPO AEROPORTUARIO DEL CENTspon adr$0-3,454
-100.0%
-0.06%
TLT ExitISHARES TR20 yr tr bd etf$0-1,504
-100.0%
-0.07%
SAP ExitSAP SEspon adr$0-2,780
-100.0%
-0.12%
FFTY ExitINNOVATOR ETFS TRibd 50 etf$0-12,256
-100.0%
-0.12%
BOUT ExitINNOVATOR ETFS TRibd breakout$0-19,782
-100.0%
-0.13%
ITW ExitILLINOIS TOOL WKS INC$0-2,412
-100.0%
-0.13%
NEAR ExitISHARES U S ETF TRsht mat bd etf$0-10,752
-100.0%
-0.15%
IUSB ExitISHARES TRcore total usd$0-10,808
-100.0%
-0.16%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-2,180
-100.0%
-0.16%
PTNQ ExitPACER FDS TRtrendp 100 etf$0-13,864
-100.0%
-0.18%
DIAL ExitCOLUMBIA ETF TR Idiversifid fxd$0-34,160
-100.0%
-0.20%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-10,306
-100.0%
-0.23%
HYMB ExitSPDR SER TRnuveen bbg brcly$0-20,170
-100.0%
-0.31%
DBX ExitDROPBOX INCcall$0-62,800
-100.0%
-0.33%
AMD ExitADVANCED MICRO DEVICES INCcall$0-19,400
-100.0%
-0.43%
AMD ExitADVANCED MICRO DEVICES INCput$0-19,400
-100.0%
-0.43%
ANGL ExitVANECK VECTORS ETF TRfallen angel hg$0-86,628
-100.0%
-0.70%
KSCD ExitKRANESHARES TRsml cap qty divd$0-133,796
-100.0%
-0.78%
WMT ExitWALMART INCcall$0-31,400
-100.0%
-1.20%
WMT ExitWALMART INCput$0-31,400
-100.0%
-1.20%
KDFI ExitKRANESHARES TRkya dynmc inc$0-233,620
-100.0%
-1.32%
PEP ExitPEPSICO INCcall$0-35,400
-100.0%
-1.34%
TLT ExitISHARES TRput$0-35,400
-100.0%
-1.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
  • View 13F-HR/A filed 2021-09-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202311.5%
ISHARES TR16Q3 202310.7%
PROSHARES TR16Q3 20236.0%
SPDR S&P 500 ETF TR16Q3 20232.9%
APPLE INC16Q3 20233.0%
REGENERON PHARMACEUTICALS16Q3 20232.8%
ISHARES TR16Q3 20235.6%
ISHARES TR16Q3 20233.7%
MICROSOFT CORP16Q3 20232.2%
ISHARES TR16Q3 202310.0%

View Veracity Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-04-18
13F-HR2022-01-31
13F-HR2021-10-13

View Veracity Capital LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Veracity Capital LLC's holdings