$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $37,434,000 | +28.1% | 412,308 | +25.1% | 7.98% | +8.9% |
| 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% |
| AAPL | Buy | APPLE INC | $8,408,000 | -6.6% | 338,426 | +0.2% | 1.79% | -20.5% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $5,018,000 | -1.5% | 1,622 | +3.7% | 1.07% | -16.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,080,000 | +29.4% | 261,834 | +11.6% | 0.87% | +10.0% |
| 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% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,810,000 | +8.2% | 73,520 | +18.2% | 0.60% | -7.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| EQC | Buy | EQUITY COMWLTH | $1,876,000 | +11.8% | 67,476 | +9.8% | 0.40% | -4.8% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,406,000 | +62.4% | 10,594 | +59.0% | 0.30% | +38.2% |
| 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% |
| 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% |
| FALN | New | ISHARES TRfaln angls usd | $1,214,000 | – | 41,486 | +100.0% | 0.26% | – |
| 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% |
| NKE | Buy | NIKE INCcl b | $1,098,000 | -0.9% | 8,260 | +5.4% | 0.23% | -15.8% |
| 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% |
| 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% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $916,000 | -4.4% | 14,582 | +6.5% | 0.20% | -18.8% |
| PEP | Buy | PEPSICO INC | $890,000 | -1.5% | 6,288 | +3.1% | 0.19% | -16.3% |
| 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% |
| 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% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $736,000 | -14.4% | 2,744 | +0.5% | 0.16% | -27.0% |
| 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% |
| 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% |
| ALLK | Buy | ALLAKOS INC | $648,000 | +28.6% | 5,652 | +57.2% | 0.14% | +9.5% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $614,000 | -8.6% | 7,192 | +1.2% | 0.13% | -22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $616,000 | +15.4% | 1,152 | +12.7% | 0.13% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $592,000 | -10.3% | 4,472 | +3.2% | 0.13% | -23.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $579,000 | +2.1% | 99,127 | +0.2% | 0.12% | -13.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $564,000 | +17.0% | 7,252 | +8.7% | 0.12% | -0.8% |
| 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% |
| 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% |
| 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% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $478,000 | +16.6% | 2,686 | +8.1% | 0.10% | -1.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| MRK | New | MERCK & CO. INCcall | $310,000 | – | 4,000 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| COTY | New | COTY INC | $180,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
| QCOM | New | QUALCOMM INCcall | $132,000 | – | 1,000 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $128,000 | – | 1,756 | +100.0% | 0.03% | – |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $46,000 | +43.8% | 3,576 | +18.6% | 0.01% | +25.0% |
| GM | New | GENERAL MTRS CO | $32,000 | – | 548 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $34,000 | – | 902 | +100.0% | 0.01% | – |
| 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% |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 73 | +100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
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.