$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | New | ISHARES TRcore s&p us vlu | $10,492,000 | – | 168,712 | +100.0% | 2.63% | – |
PECK | New | PECK CO HLDGS INC | $3,701,000 | – | 621,952 | +100.0% | 0.93% | – |
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% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,586,000 | – | 71,772 | +100.0% | 0.65% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,122,000 | – | 97,010 | +100.0% | 0.53% | – |
SILJ | New | ETF MANAGERS TRprime junir slvr | $1,838,000 | – | 112,688 | +100.0% | 0.46% | – |
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% | – |
AMED | New | AMEDISYS INC | $1,476,000 | – | 5,030 | +100.0% | 0.37% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,332,000 | – | 4,242 | +100.0% | 0.33% | – |
UWM | New | PROSHARES TR | $1,290,000 | – | 14,404 | +100.0% | 0.32% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,028,000 | – | 8,264 | +100.0% | 0.26% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $866,000 | – | 6,662 | +100.0% | 0.22% | – |
GPN | New | GLOBAL PMTS INC | $674,000 | – | 3,126 | +100.0% | 0.17% | – |
QCOM | New | QUALCOMM INC | $660,000 | – | 4,332 | +100.0% | 0.16% | – |
IWB | New | ISHARES TRrus 1000 etf | $590,000 | – | 2,786 | +100.0% | 0.15% | – |
NICE | New | NICE LTDsponsored adr | $558,000 | – | 1,968 | +100.0% | 0.14% | – |
PM | New | PHILIP MORRIS INTL INC | $504,000 | – | 6,086 | +100.0% | 0.13% | – |
ALLK | New | ALLAKOS INC | $504,000 | – | 3,596 | +100.0% | 0.13% | – |
HDB | New | HDFC BANK LTDsponsored ads | $482,000 | – | 6,672 | +100.0% | 0.12% | – |
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% | – |
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% | – |
QQQ | New | INVESCO QQQ TRput | $126,000 | – | 400 | +100.0% | 0.03% | – |
CX | New | CEMEX SAB DE CVspon adr new | $108,000 | – | 20,852 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $63,000 | – | 500 | +100.0% | 0.02% | – |
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.