$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1,890,000 | +12.4% | 85,876 | 0.0% | 0.40% | -4.3% | |
| 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% | |
| WFC | WELLS FARGO CO NEWcall | $828,000 | +29.4% | 21,200 | 0.0% | 0.18% | +10.0% | |
| GE | GENERAL ELECTRIC COcall | $736,000 | +21.9% | 56,000 | 0.0% | 0.16% | +4.0% | |
| TSLA | TESLA INCcall | $668,000 | -5.4% | 1,000 | 0.0% | 0.14% | -19.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $613,000 | 0.0% | 613,299 | 0.0% | 0.13% | -14.9% | |
| JPM | JPMORGAN CHASE & COcall | $608,000 | +19.7% | 4,000 | 0.0% | 0.13% | +2.4% | |
| CLX | CLOROX CO DEL | $494,000 | -4.3% | 2,560 | 0.0% | 0.10% | -18.6% | |
| IQV | IQVIA HLDGS INC | $331,000 | +3.1% | 203,831 | 0.0% | 0.07% | -11.2% | |
| FISV | FISERV INC | $268,000 | +1.1% | 196,989 | 0.0% | 0.06% | -13.6% | |
| BAC | BK OF AMERICA CORPcall | $202,000 | +27.8% | 5,200 | 0.0% | 0.04% | +7.5% | |
| DIS | DISNEY WALT COcall | $184,000 | +1.1% | 1,000 | 0.0% | 0.04% | -15.2% | |
| INTC | INTEL CORPcall | $180,000 | +28.6% | 2,800 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| 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% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $44,000 | 0.0% | 43,846 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| 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% | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 40 | 0.0% | 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.