$469 Million is the total value of Veracity Capital LLC's 503 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSG | Buy | ISHARES TRcore s&p us gwt | $37,434,000 | +28.1% | 412,308 | +25.1% | 7.98% | +8.9% |
JNJ | Sell | JOHNSON & JOHNSON | $22,800,000 | +1970.8% | 138,725 | -0.0% | 4.86% | +1660.1% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $15,558,000 | +48.3% | 225,808 | +33.8% | 3.32% | +26.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,498,000 | +46.0% | 179,666 | +35.2% | 3.30% | +24.1% |
ISUN | New | ISUN INC | $14,686,000 | – | 1,100,000 | +100.0% | 3.13% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,497,000 | +63.9% | 1,243,835 | +1.4% | 2.45% | +39.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,894,000 | +11.0% | 245,241 | +0.5% | 2.32% | -5.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $10,448,000 | +1.2% | 145,010 | -3.0% | 2.23% | -14.0% |
AAPL | Buy | APPLE INC | $8,408,000 | -6.6% | 338,426 | +0.2% | 1.79% | -20.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $7,462,000 | -10.1% | 15,770 | -8.2% | 1.59% | -23.5% |
MSFT | Buy | MICROSOFT CORP | $7,050,000 | +9.3% | 29,906 | +3.2% | 1.50% | -7.1% |
JBL | New | JABIL INC | $6,596,000 | – | 126,476 | +100.0% | 1.41% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $6,204,000 | -21.6% | 54,508 | -18.6% | 1.32% | -33.3% |
AMZN | Buy | AMAZON COM INC | $5,018,000 | -1.5% | 1,622 | +3.7% | 1.07% | -16.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,375,000 | -6.8% | 47,853 | -3.0% | 0.93% | -20.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,312,000 | -9.8% | 17,740 | -10.5% | 0.92% | -23.3% |
W | Sell | WAYFAIR INCcl a | $4,108,000 | +39.3% | 13,050 | -0.1% | 0.88% | +18.4% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $4,080,000 | +29.4% | 261,834 | +11.6% | 0.87% | +10.0% |
LIN | Sell | LINDE PLC | $3,722,000 | +0.5% | 13,288 | -5.4% | 0.79% | -14.5% |
ABT | Sell | ABBOTT LABS | $3,636,000 | +6.5% | 30,344 | -2.7% | 0.78% | -9.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,568,000 | +15.9% | 1,730 | -1.5% | 0.76% | -1.4% |
CTAS | Sell | CINTAS CORP | $3,434,000 | -20.3% | 10,062 | -17.4% | 0.73% | -32.2% |
TGT | Sell | TARGET CORP | $3,390,000 | +4.2% | 17,118 | -7.1% | 0.72% | -11.4% |
CAT | Sell | CATERPILLAR INC | $3,300,000 | +16.7% | 14,230 | -8.4% | 0.70% | -0.8% |
ALB | Sell | ALBEMARLE CORP | $3,256,000 | -10.4% | 22,290 | -9.4% | 0.69% | -23.7% |
LOW | Sell | LOWES COS INC | $3,065,000 | +11.8% | 252,176 | -0.3% | 0.65% | -4.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,040,000 | -7.3% | 4,120 | -7.6% | 0.65% | -21.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,040,000 | -4.9% | 47,230 | -8.4% | 0.65% | -19.1% |
PAAS | Buy | PAN AMERN SILVER CORP | $2,982,000 | +12.2% | 99,334 | +29.0% | 0.64% | -4.7% |
MAG | Buy | MAG SILVER CORP | $2,876,000 | -2.2% | 191,560 | +33.6% | 0.61% | -16.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,874,000 | +10.3% | 109,736 | +14.7% | 0.61% | -6.3% |
ESGU | Sell | ISHARES TResg awr msci usa | $2,840,000 | +0.1% | 31,260 | -5.3% | 0.60% | -14.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,810,000 | +8.2% | 73,520 | +18.2% | 0.60% | -7.8% |
KO | Sell | COCA COLA CO | $2,748,000 | -19.0% | 52,144 | -15.7% | 0.59% | -31.1% |
EMR | Sell | EMERSON ELEC CO | $2,748,000 | +2.6% | 30,454 | -8.6% | 0.59% | -12.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,736,000 | +2.9% | 64,784 | -8.0% | 0.58% | -12.5% |
MCD | Buy | MCDONALDS CORP | $2,714,000 | +7.1% | 12,110 | +2.5% | 0.58% | -9.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,688,000 | +3.9% | 82,696 | +15.2% | 0.57% | -11.6% |
AOS | Sell | SMITH A O CORP | $2,682,000 | +18.3% | 39,662 | -4.1% | 0.57% | +0.7% |
PNR | Sell | PENTAIR PLC | $2,668,000 | +7.3% | 42,802 | -8.6% | 0.57% | -8.7% |
FB | Buy | FACEBOOK INCcl a | $2,584,000 | +15.3% | 8,774 | +6.9% | 0.55% | -2.0% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,568,000 | -5.7% | 147,798 | +5.0% | 0.55% | -19.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,562,000 | +4.0% | 23,786 | -8.2% | 0.55% | -11.5% |
SPGI | Sell | S&P GLOBAL INC | $2,502,000 | +1.0% | 7,092 | -5.9% | 0.53% | -14.2% |
APD | Sell | AIR PRODS & CHEMS INC | $2,474,000 | -3.4% | 8,794 | -6.1% | 0.53% | -17.8% |
PPG | Sell | PPG INDS INC | $2,466,000 | -3.7% | 16,412 | -7.6% | 0.52% | -18.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,462,000 | +3.6% | 62,692 | -5.9% | 0.52% | -11.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,456,000 | +4.1% | 12,298 | -6.9% | 0.52% | -11.5% |
GPC | Sell | GENUINE PARTS CO | $2,406,000 | +8.1% | 20,812 | -6.1% | 0.51% | -8.1% |
DIS | Buy | DISNEY WALT CO | $2,372,000 | +2.2% | 142,129 | +0.0% | 0.50% | -13.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,326,000 | +3.4% | 5,096 | +5.5% | 0.50% | -12.1% |
IGSB | Buy | ISHARES TR | $2,316,000 | +22.3% | 42,358 | +23.4% | 0.49% | +4.0% |
HON | Sell | HONEYWELL INTL INC | $2,320,000 | +0.8% | 136,609 | -0.1% | 0.49% | -14.4% |
GWW | Sell | GRAINGER W W INC | $2,296,000 | -7.8% | 5,726 | -6.1% | 0.49% | -21.6% |
LEG | Sell | LEGGETT & PLATT INC | $2,184,000 | -5.2% | 47,822 | -8.1% | 0.46% | -19.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,170,000 | -3.9% | 31,716 | -5.1% | 0.46% | -18.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,162,000 | +2.3% | 1,995,748 | +0.0% | 0.46% | -13.0% |
IUSB | New | ISHARES TRcore total usd | $2,142,000 | – | 40,610 | +100.0% | 0.46% | – |
DGRO | Sell | ISHARES TRcore div grwth | $2,140,000 | -0.7% | 44,342 | -7.8% | 0.46% | -15.6% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,136,000 | +16.2% | 148,018 | +31.4% | 0.46% | -1.3% |
VVI | Buy | VIAD CORP | $2,122,000 | +20.2% | 50,818 | +4.1% | 0.45% | +2.3% |
MO | Sell | ALTRIA GROUP INC | $2,104,000 | +24.5% | 41,108 | -0.3% | 0.45% | +5.9% |
AMCR | Sell | AMCOR PLCord | $2,104,000 | -5.8% | 180,140 | -5.1% | 0.45% | -20.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,075,000 | +20.4% | 153,321 | +0.2% | 0.44% | +2.3% |
FNV | Buy | FRANCO NEV CORP | $2,026,000 | +17.4% | 16,164 | +17.4% | 0.43% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $2,004,000 | -11.4% | 22,474 | -5.0% | 0.43% | -24.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,958,000 | +18.2% | 13,846 | +1.1% | 0.42% | +0.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,894,000 | +0.9% | 5,316 | +1.1% | 0.40% | -14.2% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,892,000 | – | 33,866 | +100.0% | 0.40% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $1,890,000 | +12.4% | 85,876 | 0.0% | 0.40% | -4.3% | |
EQC | Buy | EQUITY COMWLTH | $1,876,000 | +11.8% | 67,476 | +9.8% | 0.40% | -4.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,866,000 | +2.1% | 43,054 | -0.0% | 0.40% | -13.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,866,000 | +57.1% | 17,200 | +33.1% | 0.40% | +33.6% |
NEM | Buy | NEWMONT CORP | $1,858,000 | +3.3% | 30,838 | +2.7% | 0.40% | -12.2% |
UWM | Buy | PROSHARES TR | $1,828,000 | +41.7% | 16,356 | +13.6% | 0.39% | +20.7% |
WMT | Sell | WALMART INC | $1,720,000 | -39.3% | 12,662 | -35.5% | 0.37% | -48.3% |
V | Sell | VISA INC | $1,684,000 | -3.4% | 7,956 | -0.2% | 0.36% | -17.8% |
INTU | Buy | INTUIT | $1,664,000 | +101.0% | 4,342 | +99.4% | 0.36% | +71.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,648,000 | +12.1% | 10,250 | +12.4% | 0.35% | -4.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,598,000 | +8.7% | 13,502 | +0.1% | 0.34% | -7.3% |
EFV | New | ISHARES TReafe value etf | $1,600,000 | – | 31,410 | +100.0% | 0.34% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,580,000 | -3.5% | 117,850 | +8.6% | 0.34% | -17.8% |
HD | Buy | HOME DEPOT INC | $1,572,000 | +15.2% | 5,148 | +0.2% | 0.34% | -2.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,528,000 | +7.8% | 174,064 | +14.6% | 0.33% | -8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,530,000 | +18.6% | 740 | +0.5% | 0.33% | +0.9% |
SIVB | New | SVB FINANCIAL GROUP | $1,496,000 | – | 3,032 | +100.0% | 0.32% | – |
AMED | Buy | AMEDISYS INC | $1,472,000 | -0.3% | 5,558 | +10.5% | 0.31% | -15.1% |
DE | New | DEERE & CO | $1,466,000 | – | 3,920 | +100.0% | 0.31% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,454,000 | -7.3% | 25,152 | +13.1% | 0.31% | -21.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,412,000 | -51.1% | 10,858 | -48.0% | 0.30% | -58.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,406,000 | +62.4% | 10,594 | +59.0% | 0.30% | +38.2% |
UNP | Sell | UNION PAC CORP | $1,399,000 | -0.3% | 159,300 | -0.2% | 0.30% | -15.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,384,000 | -8.9% | 2,912 | -4.1% | 0.30% | -22.6% |
NUE | New | NUCOR CORP | $1,378,000 | – | 17,170 | +100.0% | 0.29% | – |
CPRT | Buy | COPART INC | $1,374,000 | -13.1% | 12,648 | +1.7% | 0.29% | -26.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,334,000 | 0.0% | 7,546 | +17.5% | 0.28% | -15.0% |
GOLD | Buy | BARRICK GOLD CORP | $1,324,000 | -0.2% | 66,890 | +14.9% | 0.28% | -15.1% |
PWS | Sell | PACER FDS TRwealthshield | $1,312,000 | -29.8% | 42,110 | -34.3% | 0.28% | -40.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,294,000 | +32.0% | 20,600 | +47.1% | 0.28% | +12.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,288,000 | +8.8% | 16,440 | +0.2% | 0.27% | -7.7% |
LPX | New | LOUISIANA PAC CORP | $1,284,000 | – | 23,154 | +100.0% | 0.27% | – |
CSCO | Buy | CISCO SYS INC | $1,265,000 | +18.8% | 107,705 | +0.9% | 0.27% | +1.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,222,000 | -7.4% | 123,539 | -0.0% | 0.26% | -21.2% |
FALN | New | ISHARES TRfaln angls usd | $1,214,000 | – | 41,486 | +100.0% | 0.26% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $1,200,000 | -21.4% | 27,708 | -23.8% | 0.26% | -33.0% |
BPMC | BLUEPRINT MEDICINES CORP | $1,188,000 | -13.3% | 12,216 | 0.0% | 0.25% | -26.2% | |
UA | UNDER ARMOUR INCcall | $1,182,000 | +24.2% | 64,000 | 0.0% | 0.25% | +5.4% | |
EFG | Sell | ISHARES TReafe grwth etf | $1,178,000 | -10.5% | 11,728 | -10.1% | 0.25% | -23.9% |
TXN | Buy | TEXAS INSTRS INC | $1,174,000 | +39.1% | 6,208 | +20.9% | 0.25% | +18.5% |
GNRC | New | GENERAC HLDGS INC | $1,158,000 | – | 3,538 | +100.0% | 0.25% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,158,000 | +20.4% | 7,640 | +8.6% | 0.25% | +2.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,142,000 | +11.1% | 9,518 | +15.2% | 0.24% | -5.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,138,000 | -9.8% | 12,238 | -9.9% | 0.24% | -23.4% |
TXT | Sell | TEXTRON INC | $1,130,000 | -12.8% | 20,162 | -24.9% | 0.24% | -25.8% |
VLUE | Sell | ISHARES TRmsci usa value | $1,130,000 | +15.8% | 11,030 | -1.7% | 0.24% | -1.6% |
NKE | Buy | NIKE INCcl b | $1,098,000 | -0.9% | 8,260 | +5.4% | 0.23% | -15.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,084,000 | -5.1% | 4,464 | -8.4% | 0.23% | -19.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,070,000 | -2.2% | 14,164 | -0.2% | 0.23% | -16.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,052,000 | +7.8% | 14,234 | +0.0% | 0.22% | -8.6% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,040,000 | -5.5% | 62,526 | +5.2% | 0.22% | -19.6% |
MBB | Buy | ISHARES TRmbs etf | $1,035,000 | -1.3% | 22,234 | +0.0% | 0.22% | -16.0% |
SJM | Sell | SMUCKER J M CO | $1,026,000 | +0.8% | 8,104 | -8.0% | 0.22% | -14.1% |
MCK | Buy | MCKESSON CORP | $1,020,000 | +17.8% | 5,230 | +5.1% | 0.22% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,002,000 | +98.8% | 11,290 | +85.5% | 0.21% | +69.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $997,000 | +7.1% | 140,151 | +0.1% | 0.21% | -9.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $958,000 | +127.0% | 3,794 | +121.4% | 0.20% | +92.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $944,000 | +5.4% | 14,996 | +0.8% | 0.20% | -10.7% |
LLY | Buy | LILLY ELI & CO | $938,000 | +13.0% | 5,022 | +2.1% | 0.20% | -3.8% |
DG | Sell | DOLLAR GEN CORP NEW | $930,000 | -59.1% | 4,588 | -57.5% | 0.20% | -65.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $916,000 | -4.4% | 14,582 | +6.5% | 0.20% | -18.8% |
BAC | Sell | BK OF AMERICA CORP | $899,000 | +18.6% | 161,683 | -0.5% | 0.19% | +1.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $896,000 | -3.4% | 13,766 | -5.3% | 0.19% | -18.0% |
SBUX | Sell | STARBUCKS CORP | $894,000 | -0.4% | 8,186 | -2.6% | 0.19% | -15.1% |
PEP | Buy | PEPSICO INC | $890,000 | -1.5% | 6,288 | +3.1% | 0.19% | -16.3% |
INTC | Sell | INTEL CORP | $890,000 | +22.3% | 134,176 | -0.1% | 0.19% | +4.4% |
IYJ | New | ISHARES TRus industrials | $890,000 | – | 8,416 | +100.0% | 0.19% | – |
PG | Buy | PROCTER AND GAMBLE CO | $890,000 | +3.1% | 130,198 | +0.3% | 0.19% | -12.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $886,000 | +13.0% | 3,466 | +2.5% | 0.19% | -3.6% |
MELI | Buy | MERCADOLIBRE INC | $878,000 | -10.2% | 596 | +2.1% | 0.19% | -23.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $846,000 | +18.5% | 3,542 | +11.3% | 0.18% | +0.6% |
MUB | Buy | ISHARES TRnational mun etf | $842,000 | +2.4% | 7,252 | +3.4% | 0.18% | -13.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $824,000 | +3.8% | 10,490 | +21.0% | 0.18% | -11.6% |
DOCU | Buy | DOCUSIGN INC | $826,000 | +13.2% | 4,076 | +24.3% | 0.18% | -3.8% |
WFC | WELLS FARGO CO NEWcall | $828,000 | +29.4% | 21,200 | 0.0% | 0.18% | +10.0% | |
ABBV | Buy | ABBVIE INC | $823,000 | +11.7% | 111,445 | +0.7% | 0.18% | -5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $806,000 | +13.8% | 2,166 | +7.1% | 0.17% | -2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $806,000 | +1.8% | 134,555 | +0.3% | 0.17% | -13.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $806,000 | +16.8% | 5,702 | +5.7% | 0.17% | -0.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $806,000 | +8.3% | 10,430 | +0.1% | 0.17% | -7.5% |
XOM | Buy | EXXON MOBIL CORP | $800,000 | +127.3% | 14,316 | +67.2% | 0.17% | +93.2% |
PAVE | New | GLOBAL X FDSus infr dev etf | $790,000 | – | 31,508 | +100.0% | 0.17% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $752,000 | +2.5% | 138,879 | -0.0% | 0.16% | -13.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $736,000 | -14.4% | 2,744 | +0.5% | 0.16% | -27.0% |
GE | GENERAL ELECTRIC COcall | $736,000 | +21.9% | 56,000 | 0.0% | 0.16% | +4.0% | |
AMGN | Buy | AMGEN INC | $728,000 | +12.3% | 2,930 | +3.9% | 0.16% | -4.3% |
ASML | Buy | ASML HOLDING N V | $704,000 | +27.5% | 1,142 | +0.7% | 0.15% | +8.7% |
TFC | Sell | TRUIST FINL CORP | $694,000 | +20.1% | 11,894 | -1.5% | 0.15% | +2.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $696,000 | -80.3% | 11,966 | -81.0% | 0.15% | -83.3% |
DHR | Sell | DANAHER CORPORATION | $684,000 | -4.2% | 3,042 | -5.4% | 0.15% | -18.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $678,000 | -1.2% | 1,838 | -4.9% | 0.14% | -16.3% |
IXN | Buy | ISHARES TRglobal tech etf | $678,000 | +6.6% | 2,202 | +3.9% | 0.14% | -9.4% |
PFE | Buy | PFIZER INC | $675,000 | +1.5% | 108,888 | +0.5% | 0.14% | -13.8% |
TSLA | TESLA INCcall | $668,000 | -5.4% | 1,000 | 0.0% | 0.14% | -19.8% | |
MKTX | Sell | MARKETAXESS HLDGS INC | $666,000 | -17.0% | 1,336 | -5.0% | 0.14% | -29.4% |
CVX | Sell | CHEVRON CORP NEW | $662,000 | +23.5% | 6,324 | -0.4% | 0.14% | +5.2% |
ALLK | Buy | ALLAKOS INC | $648,000 | +28.6% | 5,652 | +57.2% | 0.14% | +9.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $634,000 | +5.0% | 3,688 | -2.7% | 0.14% | -10.6% |
GM | New | GENERAL MTRS COcall | $622,000 | – | 10,800 | +100.0% | 0.13% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $618,000 | +32.6% | 2,420 | +5.5% | 0.13% | +12.8% |
MDT | Sell | MEDTRONIC PLC | $618,000 | -11.7% | 5,230 | -12.5% | 0.13% | -24.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $614,000 | -8.6% | 7,192 | +1.2% | 0.13% | -22.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $613,000 | 0.0% | 613,299 | 0.0% | 0.13% | -14.9% | |
NVDA | Buy | NVIDIA CORPORATION | $616,000 | +15.4% | 1,152 | +12.7% | 0.13% | -2.2% |
JPM | JPMORGAN CHASE & COcall | $608,000 | +19.7% | 4,000 | 0.0% | 0.13% | +2.4% | |
QCOM | Buy | QUALCOMM INC | $592,000 | -10.3% | 4,472 | +3.2% | 0.13% | -23.6% |
GPN | Sell | GLOBAL PMTS INC | $590,000 | -12.5% | 2,924 | -6.5% | 0.13% | -25.4% |
AMAT | Sell | APPLIED MATLS INC | $580,000 | +38.8% | 4,346 | -10.2% | 0.12% | +18.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $579,000 | +2.1% | 99,127 | +0.2% | 0.12% | -13.4% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $566,000 | -35.5% | 16,278 | -39.3% | 0.12% | -45.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $564,000 | +17.0% | 7,252 | +8.7% | 0.12% | -0.8% |
DLTR | Sell | DOLLAR TREE INC | $560,000 | -44.6% | 4,896 | -47.6% | 0.12% | -53.0% |
SHOP | Buy | SHOPIFY INCcl a | $558,000 | +0.4% | 504 | +2.4% | 0.12% | -14.4% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $552,000 | +29.0% | 26,720 | +0.5% | 0.12% | +10.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $546,000 | -7.1% | 3,254 | -11.0% | 0.12% | -21.1% |
CHUY | New | CHUYS HLDGS INC | $538,000 | – | 12,134 | +100.0% | 0.12% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $538,000 | 0.0% | 2,376 | +2.9% | 0.12% | -14.8% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $520,000 | – | 6,908 | +100.0% | 0.11% | – |
MRK | Buy | MERCK & CO. INC | $514,000 | +2.8% | 6,664 | +8.8% | 0.11% | -12.0% |
ET | Buy | ENERGY TRANSFER LP | $512,000 | +24.3% | 66,794 | +0.4% | 0.11% | +5.8% |
COST | Buy | COSTCO WHSL CORP NEW | $510,000 | -0.8% | 1,448 | +6.0% | 0.11% | -15.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $501,000 | +3.5% | 350,908 | +0.0% | 0.11% | -11.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $494,000 | +311.7% | 10,234 | +241.1% | 0.10% | +250.0% |
CLX | CLOROX CO DEL | $494,000 | -4.3% | 2,560 | 0.0% | 0.10% | -18.6% | |
AVGO | Buy | BROADCOM INC | $492,000 | +22.4% | 1,062 | +15.7% | 0.10% | +4.0% |
ABEV | Buy | AMBEV SAsponsored adr | $486,000 | -3.2% | 177,428 | +8.3% | 0.10% | -17.5% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $482,000 | – | 10,424 | +100.0% | 0.10% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $484,000 | -22.2% | 4,340 | -19.5% | 0.10% | -34.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $478,000 | +16.6% | 2,686 | +8.1% | 0.10% | -1.0% |
EQIX | Sell | EQUINIX INC | $458,000 | -5.8% | 674 | -0.9% | 0.10% | -19.7% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $458,000 | – | 5,600 | +100.0% | 0.10% | – |
T | Buy | AT&T INCcall | $454,000 | +124.8% | 13,500 | +92.9% | 0.10% | +90.2% |
CYTK | New | CYTOKINETICS INC | $452,000 | – | 19,430 | +100.0% | 0.10% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $444,000 | +1.4% | 1,574 | +1.7% | 0.10% | -13.6% |
IJH | New | ISHARES TRcore s&p mcp etf | $448,000 | – | 1,718 | +100.0% | 0.10% | – |
NICE | Buy | NICE LTDsponsored adr | $438,000 | -21.5% | 2,014 | +2.3% | 0.09% | -33.6% |
PLD | New | PROLOGIS INC. | $434,000 | – | 4,096 | +100.0% | 0.09% | – |
KLCD | Sell | KRANESHARES TRlrg cap qty divd | $432,000 | -77.8% | 14,040 | -79.3% | 0.09% | -81.2% |
NOW | Sell | SERVICENOW INC | $428,000 | -11.2% | 854 | -2.3% | 0.09% | -24.8% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $426,000 | – | 2,560 | +100.0% | 0.09% | – |
JWN | New | NORDSTROM INCcall | $424,000 | – | 11,200 | +100.0% | 0.09% | – |
ICLN | New | ISHARES TRgl clean ene etf | $420,000 | – | 17,312 | +100.0% | 0.09% | – |
ARGX | Sell | ARGENX SEsponsored adr | $410,000 | -8.5% | 1,486 | -2.4% | 0.09% | -22.3% |
CRM | Buy | SALESFORCE COM INC | $404,000 | -3.8% | 1,906 | +0.8% | 0.09% | -18.1% |
SNPS | Buy | SYNOPSYS INC | $404,000 | -1.5% | 1,634 | +3.4% | 0.09% | -16.5% |
C | New | CITIGROUP INCcall | $378,000 | – | 5,200 | +100.0% | 0.08% | – |
IQV | IQVIA HLDGS INC | $331,000 | +3.1% | 203,831 | 0.0% | 0.07% | -11.2% | |
TSLA | Sell | TESLA INC | $322,000 | -37.6% | 482 | -34.2% | 0.07% | -46.5% |
MRK | New | MERCK & CO. INCcall | $310,000 | – | 4,000 | +100.0% | 0.07% | – |
LRCX | Sell | LAM RESEARCH CORP | $280,000 | -3.4% | 168,470 | -0.0% | 0.06% | -17.8% |
FISV | FISERV INC | $268,000 | +1.1% | 196,989 | 0.0% | 0.06% | -13.6% | |
DAL | Sell | DELTA AIR LINES INC DELcall | $242,000 | -57.1% | 5,600 | -60.0% | 0.05% | -63.1% |
T | Sell | AT&T INC | $206,000 | 0.0% | 6,798 | -5.0% | 0.04% | -15.4% |
BAC | BK OF AMERICA CORPcall | $202,000 | +27.8% | 5,200 | 0.0% | 0.04% | +7.5% | |
AMT | New | AMERICAN TOWER CORP NEWcall | $192,000 | – | 800 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $186,000 | +45.3% | 71,708 | +0.6% | 0.04% | +25.0% |
DIS | DISNEY WALT COcall | $184,000 | +1.1% | 1,000 | 0.0% | 0.04% | -15.2% | |
F | New | FORD MTR CO DELcall | $184,000 | – | 15,000 | +100.0% | 0.04% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $184,000 | +70.4% | 26,374 | +26.5% | 0.04% | +44.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $181,000 | +4.0% | 20,184 | +0.1% | 0.04% | -11.4% |
ECL | Sell | ECOLAB INC | $176,000 | -8.8% | 90,035 | -0.1% | 0.04% | -20.8% |
COTY | New | COTY INC | $180,000 | – | 20,000 | +100.0% | 0.04% | – |
INTC | INTEL CORPcall | $180,000 | +28.6% | 2,800 | 0.0% | 0.04% | +8.6% | |
TRV | Sell | TRAVELERS COMPANIES INC | $179,000 | -28.1% | 89,375 | -0.6% | 0.04% | -38.7% |
GD | GENERAL DYNAMICS CORP | $173,000 | +7.5% | 109,582 | 0.0% | 0.04% | -7.5% | |
AXP | AMERICAN EXPRESS COcall | $170,000 | +16.4% | 1,200 | 0.0% | 0.04% | -2.7% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $165,000 | +0.6% | 157,772 | +0.0% | 0.04% | -14.6% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $154,000 | – | 29,412 | +100.0% | 0.03% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $154,000 | – | 23,044 | +100.0% | 0.03% | – |
KO | New | COCA COLA COcall | $148,000 | – | 2,800 | +100.0% | 0.03% | – |
PFE | New | PFIZER INCcall | $144,000 | – | 4,000 | +100.0% | 0.03% | – |
MU | Sell | MICRON TECHNOLOGY INC | $145,000 | +0.7% | 130,132 | -0.0% | 0.03% | -13.9% |
QCOM | New | QUALCOMM INCcall | $132,000 | – | 1,000 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $128,000 | – | 1,756 | +100.0% | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC | $113,000 | 0.0% | 91,378 | -0.0% | 0.02% | -14.3% |
EBAY | EBAY INC. | $111,000 | +4.7% | 83,693 | 0.0% | 0.02% | -11.1% | |
HPQ | HP INC | $104,000 | +5.1% | 79,912 | 0.0% | 0.02% | -12.0% | |
DTE | Buy | DTE ENERGY CO | $92,000 | +1.1% | 84,414 | +0.0% | 0.02% | -13.0% |
WFC | Buy | WELLS FARGO CO NEW | $84,000 | +47.4% | 15,952 | +2.3% | 0.02% | +28.6% |
COF | Buy | CAPITAL ONE FINL CORP | $86,000 | +7.5% | 56,279 | +0.0% | 0.02% | -10.0% |
COP | Buy | CONOCOPHILLIPS | $72,000 | +18.0% | 34,743 | +0.1% | 0.02% | 0.0% |
IBM | INTERNATIONAL BUSINESS MACHScall | $67,000 | +6.3% | 500 | 0.0% | 0.01% | -12.5% | |
HES | HESS CORP | $50,000 | +4.2% | 45,172 | 0.0% | 0.01% | -8.3% | |
GE | Buy | GENERAL ELECTRIC CO | $46,000 | +43.8% | 3,576 | +18.6% | 0.01% | +25.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,000 | -2.3% | 19,587 | -0.1% | 0.01% | -18.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $44,000 | 0.0% | 43,846 | 0.0% | 0.01% | -18.2% | |
VLO | Sell | VALERO ENERGY CORP | $37,000 | +2.8% | 29,322 | -0.1% | 0.01% | -11.1% |
GM | New | GENERAL MTRS CO | $32,000 | – | 548 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC | $34,000 | – | 902 | +100.0% | 0.01% | – |
DFS | DISCOVER FINL SVCS | $26,000 | 0.0% | 18,032 | 0.0% | 0.01% | -14.3% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | 0.0% | 16,343 | 0.0% | 0.01% | -16.7% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,000 | +9.5% | 16,518 | +0.0% | 0.01% | 0.0% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $20,000 | +25.0% | 16,418 | +0.5% | 0.00% | 0.0% |
CSCO | CISCO SYS INCcall | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $11,000 | 0.0% | 11,387 | 0.0% | 0.00% | -33.3% | |
PAAS | PAN AMERN SILVER CORPcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
RGLD | Exit | ROYAL GOLD INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $1,000 | – | 73 | +100.0% | 0.00% | – |
UA | UNDER ARMOUR INCcl c | $0 | – | 40 | 0.0% | 0.00% | – | |
RGLD | Exit | ROYAL GOLD INCput | $0 | – | 0 | +100.0% | 0.00% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
HPQ | Exit | HP INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -20,596 | -100.0% | -0.08% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -35,876 | -100.0% | -0.08% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -9,000 | -100.0% | -0.09% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,528 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,308 | -100.0% | -0.10% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,342 | -100.0% | -0.11% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -3,244 | -100.0% | -0.12% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -12,000 | -100.0% | -0.12% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -12,000 | -100.0% | -0.12% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,676 | -100.0% | -0.13% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,786 | -100.0% | -0.15% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -11,958 | -100.0% | -0.16% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -31,786 | -100.0% | -0.22% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,150 | -100.0% | -0.27% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -26,084 | -100.0% | -0.30% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,242 | -100.0% | -0.33% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -36,212 | -100.0% | -0.38% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -97,010 | -100.0% | -0.53% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,600 | -100.0% | -0.62% | – |
PECK | Exit | PECK CO HLDGS INC | $0 | – | -621,952 | -100.0% | -0.93% | – |
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.