$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 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSG | Buy | ISHARES TRcore s&p us gwt | $29,224,000 | +152.0% | 329,518 | +127.2% | 7.32% | +131.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,618,000 | +1131.8% | 132,926 | +1011.6% | 2.66% | +1031.9% |
IUSV | New | ISHARES TRcore s&p us vlu | $10,492,000 | – | 168,712 | +100.0% | 2.63% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $10,326,000 | +18.1% | 149,444 | +3.0% | 2.59% | +8.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,810,000 | +11.2% | 243,958 | +2.3% | 2.46% | +2.3% |
AAPL | Buy | APPLE INC | $8,999,000 | +15.8% | 337,592 | +11.4% | 2.26% | +6.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,298,000 | -9.5% | 17,176 | +4.8% | 2.08% | -16.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,015,000 | +100.7% | 1,226,888 | +16.5% | 1.76% | +84.7% |
MSFT | Buy | MICROSOFT CORP | $6,448,000 | +13.0% | 28,992 | +6.9% | 1.62% | +4.1% |
AMZN | Buy | AMAZON COM INC | $5,094,000 | +3.7% | 1,564 | +0.3% | 1.28% | -4.6% |
CTAS | Buy | CINTAS CORP | $4,306,000 | +64.2% | 12,180 | +54.6% | 1.08% | +51.1% |
PECK | New | PECK CO HLDGS INC | $3,701,000 | – | 621,952 | +100.0% | 0.93% | – |
ALB | Buy | ALBEMARLE CORP | $3,632,000 | +82.0% | 24,614 | +10.1% | 0.91% | +67.3% |
ABT | Buy | ABBOTT LABS | $3,414,000 | +7.3% | 31,184 | +6.7% | 0.86% | -1.3% |
KO | Buy | COCA COLA CO | $3,392,000 | +542.4% | 61,856 | +477.9% | 0.85% | +490.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,278,000 | +6.8% | 4,460 | +1.3% | 0.82% | -1.7% |
TGT | Buy | TARGET CORP | $3,254,000 | +13.5% | 18,430 | +1.3% | 0.82% | +4.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,198,000 | +24.4% | 51,548 | +5.9% | 0.80% | +14.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,078,000 | +20.1% | 1,756 | +0.5% | 0.77% | +10.5% |
W | New | WAYFAIR INCcl a | $2,950,000 | – | 13,064 | +100.0% | 0.74% | – |
MAG | New | MAG SILVER CORP | $2,942,000 | – | 143,348 | +100.0% | 0.74% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $2,838,000 | +43.5% | 32,998 | +27.1% | 0.71% | +31.9% |
WMT | Buy | WALMART INC | $2,832,000 | +15.2% | 19,642 | +11.8% | 0.71% | +6.1% |
CAT | Buy | CATERPILLAR INC | $2,828,000 | +37.3% | 15,536 | +12.4% | 0.71% | +26.4% |
LOW | Buy | LOWES COS INC | $2,741,000 | +5.0% | 252,900 | +47.8% | 0.69% | -3.4% |
EMR | Buy | EMERSON ELEC CO | $2,678,000 | +40.1% | 33,310 | +14.3% | 0.67% | +28.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,658,000 | +42.3% | 70,450 | +15.2% | 0.67% | +30.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,596,000 | -14.7% | 62,200 | +0.3% | 0.65% | -21.5% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,586,000 | – | 71,772 | +100.0% | 0.65% | – |
PPG | Buy | PPG INDS INC | $2,562,000 | +36.6% | 17,766 | +15.6% | 0.64% | +25.6% |
GWW | Buy | GRAINGER W W INC | $2,490,000 | +30.5% | 6,098 | +14.0% | 0.62% | +20.0% |
PNR | Buy | PENTAIR PLC | $2,486,000 | +33.4% | 46,830 | +15.1% | 0.62% | +22.6% |
SPY | Buy | SPDR S&P 500 ETF TRput | $2,468,000 | +513.9% | 6,600 | +450.0% | 0.62% | +467.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,464,000 | +17.8% | 25,914 | +12.2% | 0.62% | +8.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,360,000 | +26.1% | 13,214 | +14.5% | 0.59% | +15.9% |
DIS | Buy | DISNEY WALT CO | $2,322,000 | +58.8% | 142,073 | +12.1% | 0.58% | +46.2% |
HON | Buy | HONEYWELL INTL INC | $2,301,000 | +28.1% | 136,731 | +9.9% | 0.58% | +18.0% |
LEG | Buy | LEGGETT & PLATT INC | $2,304,000 | +24.4% | 52,010 | +15.6% | 0.58% | +14.5% |
DG | Buy | DOLLAR GEN CORP NEW | $2,274,000 | +329.1% | 10,808 | +327.5% | 0.57% | +295.8% |
AOS | Buy | SMITH A O CORP | $2,268,000 | +14.0% | 41,360 | +9.8% | 0.57% | +4.8% |
MKC | Buy | MCCORMICK & CO INC | $2,262,000 | -4.5% | 23,652 | +93.9% | 0.57% | -12.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,258,000 | +20.4% | 33,420 | +11.2% | 0.57% | +10.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,250,000 | +258.3% | 4,832 | +239.8% | 0.56% | +229.8% |
AMCR | Buy | AMCOR PLCord | $2,234,000 | +19.2% | 189,758 | +11.9% | 0.56% | +9.8% |
GPC | Buy | GENUINE PARTS CO | $2,226,000 | +18.2% | 22,168 | +12.0% | 0.56% | +8.8% |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,122,000 | – | 97,010 | +100.0% | 0.53% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $2,114,000 | +11.8% | 1,995,174 | +11.7% | 0.53% | +2.9% |
IGSB | Buy | ISHARES TR | $1,894,000 | +2.8% | 34,314 | +2.2% | 0.48% | -5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,878,000 | +8.3% | 5,260 | +2.7% | 0.47% | -0.2% |
SILJ | New | ETF MANAGERS TRprime junir slvr | $1,838,000 | – | 112,688 | +100.0% | 0.46% | – |
VVI | Buy | VIAD CORP | $1,766,000 | +80.9% | 48,818 | +4.3% | 0.44% | +66.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,724,000 | +24.7% | 153,075 | +0.5% | 0.43% | +14.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,682,000 | +24.2% | 85,876 | +0.1% | 0.42% | +14.1% |
EQC | Buy | EQUITY COMWLTH | $1,678,000 | +85.6% | 61,480 | +81.1% | 0.42% | +70.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,656,000 | +22.7% | 13,700 | +1.7% | 0.42% | +12.8% |
CPRT | New | COPART INC | $1,582,000 | – | 12,438 | +100.0% | 0.40% | – |
AEM | New | AGNICO EAGLE MINES LTD | $1,568,000 | – | 22,248 | +100.0% | 0.39% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,530,000 | +135.4% | 36,212 | +49.4% | 0.38% | +116.4% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,526,000 | +45.3% | 36,350 | +23.4% | 0.38% | +33.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,520,000 | +2.6% | 3,038 | +0.5% | 0.38% | -5.7% |
AMED | New | AMEDISYS INC | $1,476,000 | – | 5,030 | +100.0% | 0.37% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,470,000 | +50.6% | 13,488 | +12.0% | 0.37% | +38.3% |
UNP | Buy | UNION PAC CORP | $1,403,000 | +49.7% | 159,652 | +13.3% | 0.35% | +38.0% |
HD | Buy | HOME DEPOT INC | $1,364,000 | +6.4% | 5,136 | +11.2% | 0.34% | -2.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,332,000 | – | 4,242 | +100.0% | 0.33% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,334,000 | +118.7% | 6,420 | +74.1% | 0.33% | +101.2% |
CL | Buy | COLGATE PALMOLIVE CO | $1,319,000 | +15.1% | 123,569 | +7.3% | 0.33% | +5.8% |
UWM | New | PROSHARES TR | $1,290,000 | – | 14,404 | +100.0% | 0.32% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,262,000 | +92.4% | 13,584 | +67.6% | 0.32% | +76.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,184,000 | +20.8% | 16,400 | +300.2% | 0.30% | +11.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,142,000 | +20.0% | 4,874 | +0.8% | 0.29% | +10.4% |
NKE | Buy | NIKE INCcl b | $1,108,000 | +21.2% | 7,834 | +7.6% | 0.28% | +11.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,094,000 | +57.2% | 14,186 | +466.1% | 0.27% | +44.2% |
MBB | Buy | ISHARES TRmbs etf | $1,049,000 | +7969.2% | 22,225 | +73.5% | 0.26% | +6475.0% |
ARKK | New | ARK ETF TRinnovation etf | $1,028,000 | – | 8,264 | +100.0% | 0.26% | – |
SJM | Buy | SMUCKER J M CO | $1,018,000 | +31.5% | 8,808 | +31.4% | 0.26% | +20.9% |
DLTR | Buy | DOLLAR TREE INC | $1,010,000 | +24.4% | 9,346 | +5.1% | 0.25% | +14.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $976,000 | +19.6% | 14,230 | +0.1% | 0.24% | +10.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $962,000 | +32.1% | 7,036 | +14.0% | 0.24% | +21.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $958,000 | +37.2% | 13,692 | +5.6% | 0.24% | +26.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $931,000 | +15.7% | 140,075 | +16.8% | 0.23% | +6.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $896,000 | +15.2% | 14,870 | +0.2% | 0.22% | +6.1% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $866,000 | – | 6,662 | +100.0% | 0.22% | – |
MCK | Buy | MCKESSON CORP | $866,000 | +22.7% | 4,978 | +4.9% | 0.22% | +13.0% |
PG | Buy | PROCTER AND GAMBLE CO | $863,000 | -5.8% | 129,850 | +10.6% | 0.22% | -13.3% |
TXN | Buy | TEXAS INSTRS INC | $844,000 | +25.6% | 5,136 | +9.0% | 0.21% | +15.3% |
LLY | Buy | LILLY ELI & CO | $830,000 | +18.9% | 4,918 | +4.3% | 0.21% | +9.5% |
INTU | Buy | INTUIT | $828,000 | +27.0% | 2,178 | +9.0% | 0.21% | +16.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $802,000 | +73.6% | 1,406 | +46.8% | 0.20% | +59.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $794,000 | +52.1% | 8,666 | +36.3% | 0.20% | +40.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $792,000 | +14.8% | 134,197 | +0.4% | 0.20% | +5.3% |
BAC | Buy | BK OF AMERICA CORP | $758,000 | +11.1% | 162,414 | +0.9% | 0.19% | +2.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $744,000 | +34.3% | 10,416 | +8.2% | 0.19% | +23.2% |
ABBV | Buy | ABBVIE INC | $737,000 | -4.4% | 110,713 | +59.8% | 0.18% | -11.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $734,000 | +11.0% | 138,913 | +9.2% | 0.18% | +2.2% |
DOCU | Buy | DOCUSIGN INC | $730,000 | +60.1% | 3,280 | +55.2% | 0.18% | +47.6% |
DHR | Buy | DANAHER CORPORATION | $714,000 | +3.2% | 3,216 | +0.1% | 0.18% | -4.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $714,000 | -1.9% | 3,182 | +5.7% | 0.18% | -9.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $690,000 | +13.9% | 5,392 | +0.1% | 0.17% | +4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $686,000 | -1.2% | 1,932 | +6.6% | 0.17% | -9.0% |
GPN | New | GLOBAL PMTS INC | $674,000 | – | 3,126 | +100.0% | 0.17% | – |
PFE | Buy | PFIZER INC | $665,000 | +2.9% | 108,352 | +0.7% | 0.17% | -5.1% |
QCOM | New | QUALCOMM INC | $660,000 | – | 4,332 | +100.0% | 0.16% | – |
AMGN | Buy | AMGEN INC | $648,000 | -7.2% | 2,820 | +2.6% | 0.16% | -14.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $622,000 | +17.4% | 5,390 | +1.7% | 0.16% | +8.3% |
IWB | New | ISHARES TRrus 1000 etf | $590,000 | – | 2,786 | +100.0% | 0.15% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $588,000 | +19.5% | 3,656 | +9.3% | 0.15% | +9.7% |
TFC | Buy | TRUIST FINL CORP | $578,000 | +38.9% | 12,074 | +10.7% | 0.14% | +28.3% |
NICE | New | NICE LTDsponsored adr | $558,000 | – | 1,968 | +100.0% | 0.14% | – |
SHOP | Buy | SHOPIFY INCcl a | $556,000 | +31.1% | 492 | +18.8% | 0.14% | +20.9% |
NVDA | Buy | NVIDIA CORPORATION | $534,000 | +17.1% | 1,022 | +21.7% | 0.13% | +8.1% |
CVX | Buy | CHEVRON CORP NEW | $536,000 | +24.7% | 6,350 | +6.5% | 0.13% | +14.5% |
TSLA | Buy | TESLA INC | $516,000 | +210.8% | 732 | +88.7% | 0.13% | +186.7% |
COST | Buy | COSTCO WHSL CORP NEW | $514,000 | +21.2% | 1,366 | +14.6% | 0.13% | +12.2% |
PM | New | PHILIP MORRIS INTL INC | $504,000 | – | 6,086 | +100.0% | 0.13% | – |
ABEV | Buy | AMBEV SAsponsored adr | $502,000 | +43.4% | 163,830 | +5.6% | 0.13% | +32.6% |
ALLK | New | ALLAKOS INC | $504,000 | – | 3,596 | +100.0% | 0.13% | – |
MRK | Buy | MERCK & CO. INC | $500,000 | +10.1% | 6,124 | +12.0% | 0.12% | +0.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $484,000 | +170.4% | 350,851 | +542.5% | 0.12% | +146.9% |
NOW | Buy | SERVICENOW INC | $482,000 | +14.2% | 874 | +0.5% | 0.12% | +5.2% |
HDB | New | HDFC BANK LTDsponsored ads | $482,000 | – | 6,672 | +100.0% | 0.12% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $466,000 | +13.7% | 2,294 | +5.5% | 0.12% | +4.5% |
PKI | New | PERKINELMER INC | $466,000 | – | 3,244 | +100.0% | 0.12% | – |
ARGX | New | ARGENX SEsponsored adr | $448,000 | – | 1,522 | +100.0% | 0.11% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $438,000 | – | 1,548 | +100.0% | 0.11% | – |
IYH | New | ISHARES TRus hlthcare etf | $422,000 | – | 1,714 | +100.0% | 0.11% | – |
AMAT | New | APPLIED MATLS INC | $418,000 | – | 4,838 | +100.0% | 0.10% | – |
CRM | Buy | SALESFORCE COM INC | $420,000 | -7.9% | 1,890 | +4.1% | 0.10% | -15.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $416,000 | +1.5% | 8,308 | +10.8% | 0.10% | -7.1% |
SNPS | New | SYNOPSYS INC | $410,000 | – | 1,580 | +100.0% | 0.10% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $410,000 | – | 3,528 | +100.0% | 0.10% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $410,000 | – | 2,484 | +100.0% | 0.10% | – |
AVGO | New | BROADCOM INC | $402,000 | – | 918 | +100.0% | 0.10% | – |
XOM | Buy | EXXON MOBIL CORP | $352,000 | +64.5% | 8,560 | +37.0% | 0.09% | +51.7% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $332,000 | -3.5% | 35,876 | +28.4% | 0.08% | -11.7% |
IQV | Buy | IQVIA HLDGS INC | $321,000 | +19.8% | 203,831 | +23.8% | 0.08% | +9.6% |
LRCX | Buy | LAM RESEARCH CORP | $290,000 | +66.7% | 168,540 | +23.7% | 0.07% | +55.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $249,000 | +70.5% | 89,917 | +10.0% | 0.06% | +55.0% |
ECL | Buy | ECOLAB INC | $193,000 | -3.5% | 90,109 | +6.7% | 0.05% | -11.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $164,000 | +51.9% | 157,767 | +54.0% | 0.04% | +41.4% |
MU | Buy | MICRON TECHNOLOGY INC | $144,000 | +11.6% | 130,148 | +8.2% | 0.04% | +2.9% |
QQQ | New | INVESCO QQQ TRput | $126,000 | – | 400 | +100.0% | 0.03% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $120,000 | +566.7% | 3,000 | +400.0% | 0.03% | +500.0% |
CX | New | CEMEX SAB DE CVspon adr new | $108,000 | – | 20,852 | +100.0% | 0.03% | – |
EBAY | Buy | EBAY INC. | $106,000 | +23.3% | 83,693 | +34.4% | 0.03% | +17.4% |
DTE | Buy | DTE ENERGY CO | $91,000 | +8.3% | 84,412 | +15.0% | 0.02% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $80,000 | +29.0% | 56,278 | +25.3% | 0.02% | +17.6% |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $63,000 | – | 500 | +100.0% | 0.02% | – |
HES | Buy | HESS CORP | $48,000 | +2.1% | 45,172 | +2.8% | 0.01% | -7.7% |
GE | Buy | GENERAL ELECTRIC CO | $32,000 | +77.8% | 3,016 | +0.1% | 0.01% | +60.0% |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.