Veracity Capital LLC - Q2 2021 holdings

$431 Million is the total value of Veracity Capital LLC's 261 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .

 Value Shares↓ Weighting
IWM SellISHARES TRrussell 2000 etf$46,054,000
+300.6%
200,787
-83.9%
10.68%
+335.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$30,333,000
+5954.5%
298,000
-15.1%
7.03%
+6473.8%
LRCX SellLAM RESEARCH CORP$21,093,000
+7433.2%
32,416
-80.8%
4.89%
+8053.3%
IUSG SellISHARES TRcore s&p us gwt$18,056,000
-51.8%
178,804
-56.6%
4.19%
-47.5%
LOW SellLOWES COS INC$17,046,000
+456.2%
88,243
-65.0%
3.95%
+505.4%
EFA SellISHARES TRmsci eafe etf$16,649,000
+670.1%
211,072
-89.4%
3.86%
+737.5%
IQV SellIQVIA HLDGS INC$9,665,000
+2819.9%
39,884
-80.4%
2.24%
+3056.3%
IUSV SellISHARES TRcore s&p us vlu$9,318,000
-40.1%
129,494
-42.7%
2.16%
-34.8%
AAPL SellAPPLE INC$8,984,000
+6.9%
65,695
-80.6%
2.08%
+16.2%
NOBL SellPROSHARES TRs&p 500 dv arist$8,573,000
-44.7%
94,595
-47.3%
1.99%
-39.8%
SPY SellSPDR S&P 500 ETF TRtr unit$7,802,000
-28.4%
18,227
-92.6%
1.81%
-22.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,712,000
+994.9%
13,670
-97.8%
1.56%
+1088.5%
ACN SellACCENTURE PLC IRELAND$6,363,000
+538.2%
21,647
-84.6%
1.48%
+596.2%
ISUN SellISUN INC$6,259,000
-57.4%
550,000
-50.0%
1.45%
-53.6%
FBHS SellFORTUNE BRANDS HOME & SEC IN$5,518,000
+3244.2%
55,399
-64.9%
1.28%
+3557.1%
ABBV SellABBVIE INC$5,212,000
+533.3%
46,785
-58.0%
1.21%
+590.9%
FISV SellFISERV INC$4,871,000
+1717.5%
45,570
-76.9%
1.13%
+1882.5%
GD SellGENERAL DYNAMICS CORP$4,609,000
+2564.2%
24,639
-77.5%
1.07%
+2789.2%
REGN SellREGENERON PHARMACEUTICALS$4,335,000
-41.9%
7,761
-50.8%
1.00%
-36.8%
UNP SellUNION PAC CORP$4,321,000
+208.9%
19,649
-87.7%
1.00%
+236.2%
IEFA SellISHARES TRcore msci eafe$4,131,000
-60.5%
55,177
-61.9%
0.96%
-57.0%
HON SellHONEYWELL INTL INC$3,763,000
+62.2%
17,226
-87.4%
0.87%
+76.7%
MSFT SellMICROSOFT CORP$3,745,000
-46.9%
13,823
-53.8%
0.87%
-42.2%
USRT NewISHARES TRcre u s reit etf$3,685,00063,163
+100.0%
0.86%
DIS SellDISNEY WALT CO$3,597,000
+51.6%
20,463
-85.6%
0.83%
+65.1%
JBL SellJABIL INC$3,381,000
-48.7%
58,177
-54.0%
0.78%
-44.2%
AGG SellISHARES TRcore us aggbd et$3,032,000
-51.1%
26,293
-51.8%
0.70%
-46.8%
AMZN SellAMAZON COM INC$2,670,000
-46.8%
776
-52.2%
0.62%
-42.1%
IWF SellISHARES TRrus 1000 grw etf$2,499,000
-42.0%
9,205
-48.1%
0.58%
-36.9%
KMB SellKIMBERLY-CLARK CORP$2,387,000
+1183.3%
17,842
-75.1%
0.55%
+1285.0%
IVV SellISHARES TRcore s&p500 etf$2,225,000
-49.1%
5,175
-89.2%
0.52%
-44.6%
AG SellFIRST MAJESTIC SILVER CORP$2,148,000
-47.4%
135,867
-48.1%
0.50%
-42.7%
PG SellPROCTER AND GAMBLE CO$2,083,000
+134.0%
15,531
-88.1%
0.48%
+154.2%
MAG SellMAG SILVER CORP$2,081,000
-27.6%
99,470
-48.1%
0.48%
-21.2%
W SellWAYFAIR INCcl a$2,062,000
-49.8%
6,530
-50.0%
0.48%
-45.4%
GOOGL SellALPHABET INCcap stk cl a$2,036,000
-42.9%
834
-51.8%
0.47%
-37.9%
TGT SellTARGET CORP$1,883,000
-44.5%
7,787
-54.5%
0.44%
-39.5%
LIN SellLINDE PLC$1,879,000
-49.5%
6,501
-51.1%
0.44%
-45.0%
ALB SellALBEMARLE CORP$1,857,000
-43.0%
11,026
-50.5%
0.43%
-37.9%
CTAS SellCINTAS CORP$1,830,000
-46.7%
4,791
-52.4%
0.42%
-42.1%
COF SellCAPITAL ONE FINL CORP$1,782,000
+1972.1%
11,607
-79.4%
0.41%
+2194.4%
SHW BuySHERWIN WILLIAMS CO$1,676,000
-44.9%
6,150
+49.3%
0.39%
-40.0%
WPM SellWHEATON PRECIOUS METALS CORP$1,670,000
-40.6%
37,901
-48.4%
0.39%
-35.4%
VLO SellVALERO ENERGY CORP$1,548,000
+4083.8%
20,114
-31.4%
0.36%
+4387.5%
EBAY SellEBAY INC.$1,535,000
+1282.9%
21,859
-73.9%
0.36%
+1383.3%
FB SellFACEBOOK INCcl a$1,531,000
-40.8%
4,402
-49.8%
0.36%
-35.6%
CARR SellCARRIER GLOBAL CORPORATION$1,525,000
-44.3%
31,388
-51.5%
0.35%
-39.3%
GOVT SellISHARES TRus treas bd etf$1,510,000
-47.5%
56,752
-48.3%
0.35%
-42.8%
IUSB SellISHARES TRcore total usd$1,499,000
-30.0%
28,018
-31.0%
0.35%
-23.7%
EXPD SellEXPEDITORS INTL WASH INC$1,477,000
-42.3%
11,665
-51.0%
0.34%
-37.2%
PAAS SellPAN AMERN SILVER CORP$1,472,000
-50.6%
51,506
-48.1%
0.34%
-46.3%
GDX SellVANECK VECTORS ETF TRgold miners etf$1,464,000
-45.5%
43,069
-47.9%
0.34%
-40.7%
CAT SellCATERPILLAR INC$1,465,000
-55.6%
6,731
-52.7%
0.34%
-51.6%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$1,446,000
-43.7%
77,382
-47.6%
0.34%
-38.8%
EMR SellEMERSON ELEC CO$1,444,000
-47.5%
15,004
-50.7%
0.34%
-42.8%
ESGU SellISHARES TResg awr msci usa$1,400,000
-50.7%
14,220
-54.5%
0.32%
-46.3%
SPGI SellS&P GLOBAL INC$1,400,000
-44.0%
3,410
-51.9%
0.32%
-39.0%
AOS SellSMITH A O CORP$1,391,000
-48.1%
19,307
-51.3%
0.32%
-43.5%
KO SellCOCA COLA CO$1,383,000
-49.7%
25,552
-51.0%
0.32%
-45.2%
PNR SellPENTAIR PLC$1,372,000
-48.6%
20,327
-52.5%
0.32%
-44.1%
PPG SellPPG INDS INC$1,367,000
-44.6%
8,055
-50.9%
0.32%
-39.6%
MCD SellMCDONALDS CORP$1,359,000
-49.9%
5,883
-51.4%
0.32%
-45.5%
GPC SellGENUINE PARTS CO$1,276,000
-47.0%
10,092
-51.5%
0.30%
-42.3%
VVI SellVIAD CORP$1,267,000
-40.3%
25,409
-50.0%
0.29%
-35.0%
OTIS SellOTIS WORLDWIDE CORP$1,263,000
-41.8%
15,451
-51.3%
0.29%
-36.6%
ADM SellARCHER DANIELS MIDLAND CO$1,261,000
-48.8%
20,815
-66.8%
0.29%
-44.4%
GWW SellGRAINGER W W INC$1,239,000
-46.0%
2,830
-50.6%
0.29%
-41.3%
APD SellAIR PRODS & CHEMS INC$1,237,000
-50.0%
4,300
-51.1%
0.29%
-45.5%
SWK SellSTANLEY BLACK & DECKER INC$1,228,000
-50.0%
5,991
-51.3%
0.28%
-45.5%
TRV SellTRAVELERS COMPANIES INC$1,226,000
+584.9%
8,191
-90.8%
0.28%
+647.4%
KMI NewKINDER MORGAN INC DEL$1,224,00067,154
+100.0%
0.28%
DTE SellDTE ENERGY CO$1,219,000
+1225.0%
11,054
-86.9%
0.28%
+1315.0%
MO SellALTRIA GROUP INC$1,210,000
-42.5%
25,377
-38.3%
0.28%
-37.3%
ECL SellECOLAB INC$1,202,000
+583.0%
5,837
-93.5%
0.28%
+634.2%
IGSB SellISHARES TR$1,205,000
-48.0%
21,989
-48.1%
0.28%
-43.5%
LEG SellLEGGETT & PLATT INC$1,203,000
-44.9%
23,220
-51.4%
0.28%
-40.0%
CL SellCOLGATE PALMOLIVE CO$1,199,000
-1.9%
14,818
-88.0%
0.28%
+6.9%
FNV SellFRANCO NEV CORP$1,194,000
-41.1%
8,228
-49.1%
0.28%
-35.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,176,000
-49.4%
2,332
-54.2%
0.27%
-45.0%
JPM SellJPMORGAN CHASE & CO$1,176,000
-43.3%
147,269
-3.9%
0.27%
-38.2%
SILJ SellETF MANAGERS TRprime junir slvr$1,171,000
-45.2%
77,039
-48.0%
0.27%
-40.2%
DGRO SellISHARES TRcore div grwth$1,166,000
-45.5%
23,163
-47.8%
0.27%
-40.8%
AXP SellAMERICAN EXPRESS CO$1,146,000
-41.5%
6,933
-49.9%
0.27%
-36.2%
EQC SellEQUITY COMWLTH$1,097,000
-41.5%
41,851
-38.0%
0.25%
-36.5%
INTC SellINTEL CORP$1,070,000
+20.2%
19,174
-85.7%
0.25%
+30.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,053,000
-43.6%
21,527
-50.0%
0.24%
-38.7%
GOOG SellALPHABET INCcap stk cl c$1,048,000
-31.5%
418
-43.5%
0.24%
-25.5%
EFV SellISHARES TReafe value etf$1,043,000
-34.8%
20,145
-35.9%
0.24%
-29.0%
INTU SellINTUIT$1,020,000
-38.7%
2,080
-52.1%
0.24%
-33.2%
AMCR SellAMCOR PLCord$1,017,000
-51.7%
88,778
-50.7%
0.24%
-47.3%
CMCSA SellCOMCAST CORP NEWcl a$1,004,000
+33.5%
17,689
-87.3%
0.23%
+45.6%
IEMG SellISHARES INCcore msci emkt$986,000
-67.6%
14,723
-68.8%
0.23%
-64.7%
NEM SellNEWMONT CORP$971,000
-47.7%
15,328
-50.3%
0.22%
-43.2%
MA SellMASTERCARD INCORPORATEDcl a$966,000
-49.0%
2,645
-50.2%
0.22%
-44.6%
EPD SellENTERPRISE PRODS PARTNERS L$964,000
-49.0%
39,938
-53.5%
0.22%
-44.4%
IJR SellISHARES TRcore s&p scp etf$963,000
-48.4%
8,520
-50.5%
0.22%
-44.0%
V SellVISA INC$918,000
-45.5%
3,924
-50.7%
0.21%
-40.7%
UWM SellPROSHARES TR$913,000
-50.1%
15,247
-6.8%
0.21%
-45.6%
PHYS SellSPROTT PHYSICAL GOLD TRunit$861,000
-45.5%
61,359
-47.9%
0.20%
-40.7%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$855,000
-44.0%
92,117
-47.1%
0.20%
-39.3%
MU SellMICRON TECHNOLOGY INC$851,000
+486.9%
10,009
-92.3%
0.20%
+535.5%
LMT BuyLOCKHEED MARTIN CORP$846,000
+24.8%
2,235
+21.6%
0.20%
+36.1%
BLOK SellAMPLIFY ETF TRblockchain ldr$839,000
-55.7%
17,591
-48.1%
0.20%
-51.6%
ADBE SellADOBE SYSTEMS INCORPORATED$831,000
-40.0%
1,419
-51.3%
0.19%
-34.6%
OKE NewONEOK INC NEW$807,00014,501
+100.0%
0.19%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$803,000
-49.7%
6,681
-50.5%
0.19%
-45.5%
AEM SellAGNICO EAGLE MINES LTD$781,000
-46.3%
12,916
-48.6%
0.18%
-41.6%
WMT SellWALMART INC$779,000
-54.7%
5,522
-56.4%
0.18%
-50.7%
MTUM SellISHARES TRmsci usa mmentm$780,000
-52.7%
4,497
-56.1%
0.18%
-48.4%
BUD SellANHEUSER BUSCH INBEV SA/NVcall$742,000
-42.7%
10,300
-50.0%
0.17%
-37.7%
NUE SellNUCOR CORP$736,000
-46.6%
7,673
-55.3%
0.17%
-41.8%
DE SellDEERE & CO$725,000
-50.5%
2,056
-47.6%
0.17%
-46.2%
SIVB SellSVB FINANCIAL GROUP$725,000
-51.5%
1,303
-57.0%
0.17%
-47.3%
HD SellHOME DEPOT INC$703,000
-55.3%
2,205
-57.2%
0.16%
-51.3%
GOLD SellBARRICK GOLD CORP$704,000
-46.8%
34,043
-49.1%
0.16%
-42.2%
EFG SellISHARES TReafe grwth etf$698,000
-40.7%
6,508
-44.5%
0.16%
-35.5%
TXT SellTEXTRON INC$693,000
-38.7%
10,081
-50.0%
0.16%
-33.2%
PM SellPHILIP MORRIS INTL INC$681,000
-32.0%
6,868
-39.2%
0.16%
-26.2%
XLK SellSELECT SECTOR SPDR TRtechnology$672,000
-52.2%
4,549
-57.1%
0.16%
-48.0%
IJK SellISHARES TRs&p mc 400gr etf$665,000
-48.4%
8,220
-50.0%
0.15%
-43.8%
PYPL SellPAYPAL HLDGS INC$658,000
-39.3%
2,258
-49.4%
0.15%
-33.8%
NKE SellNIKE INCcl b$650,000
-40.8%
4,204
-49.1%
0.15%
-35.5%
ESGE SellISHARES INCesg awr msci em$643,000
-46.4%
14,251
-48.6%
0.15%
-41.8%
GNRC SellGENERAC HLDGS INC$639,000
-44.8%
1,539
-56.5%
0.15%
-40.1%
FALN SellISHARES TRfaln angls usd$635,000
-47.7%
21,192
-48.9%
0.15%
-43.2%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$633,000
-30.9%
8,784
-39.8%
0.15%
-24.6%
ABT SellABBOTT LABS$619,000
-83.0%
5,344
-82.4%
0.14%
-81.4%
HPQ SellHP INC$610,000
+486.5%
20,211
-74.7%
0.14%
+540.9%
CPRT SellCOPART INC$609,000
-55.7%
4,623
-63.4%
0.14%
-51.9%
UA SellUNDER ARMOUR INCcall$594,000
-49.7%
32,000
-50.0%
0.14%
-45.2%
VLUE SellISHARES TRmsci usa value$584,000
-48.3%
5,563
-49.6%
0.14%
-44.0%
TXN SellTEXAS INSTRS INC$582,000
-50.4%
3,028
-51.2%
0.14%
-46.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$574,000
-57.0%
3,241
-57.1%
0.13%
-53.2%
BAC SellBK OF AMERICA CORP$568,000
-36.8%
13,771
-91.5%
0.13%
-31.2%
IWD SellISHARES TRrus 1000 val etf$566,000
-51.1%
3,566
-53.3%
0.13%
-47.0%
LLY SellLILLY ELI & CO$561,000
-40.2%
2,442
-51.4%
0.13%
-35.0%
AMED SellAMEDISYS INC$559,000
-62.0%
2,281
-59.0%
0.13%
-58.6%
MCK SellMCKESSON CORP$550,000
-46.1%
2,874
-45.0%
0.13%
-41.0%
IWR SellISHARES TRrus mid cap etf$550,000
-47.7%
6,947
-51.2%
0.13%
-42.9%
OUNZ SellVANECK MERK GOLD TRgold trust$545,000
-47.6%
31,668
-49.4%
0.13%
-43.2%
BPMC SellBLUEPRINT MEDICINES CORP$538,000
-54.7%
6,114
-50.0%
0.12%
-50.6%
IYH SellISHARES TRus hlthcare etf$536,000
-44.1%
1,966
-48.2%
0.12%
-39.2%
TSLA BuyTESLA INC$535,000
+66.1%
787
+63.3%
0.12%
+79.7%
MBB SellISHARES TRmbs etf$517,000
-50.0%
4,779
-78.5%
0.12%
-45.7%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$515,000
-45.4%
7,663
-48.9%
0.12%
-40.8%
GILD SellGILEAD SCIENCES INC$508,000
+349.6%
7,373
-91.9%
0.12%
+391.7%
ASML SellASML HOLDING N V$509,000
-27.7%
736
-35.6%
0.12%
-21.3%
IVW SellISHARES TRs&p 500 grwt etf$501,000
-44.1%
6,883
-50.0%
0.12%
-39.3%
JNJ SellJOHNSON & JOHNSON$493,000
-97.8%
2,993
-97.8%
0.11%
-97.7%
IYJ SellISHARES TRus industrials$487,000
-45.3%
4,384
-47.9%
0.11%
-40.5%
NEE SellNEXTERA ENERGY INC$488,000
-54.4%
6,662
-53.0%
0.11%
-50.4%
NVDA SellNVIDIA CORPORATION$485,000
-21.3%
606
-47.4%
0.11%
-14.5%
PAVE SellGLOBAL X FDSus infr dev etf$478,000
-39.5%
18,558
-41.1%
0.11%
-33.9%
ATVI SellACTIVISION BLIZZARD INC$474,000
-58.3%
4,961
-59.5%
0.11%
-54.5%
AMT SellAMERICAN TOWER CORP NEW$469,000
-44.6%
1,735
-51.0%
0.11%
-39.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$465,000
-47.5%
1,672
-51.8%
0.11%
-42.9%
SBUX SellSTARBUCKS CORP$462,000
-48.3%
4,129
-49.6%
0.11%
-44.0%
PEP SellPEPSICO INC$452,000
-49.2%
3,054
-51.4%
0.10%
-44.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$450,000
-44.2%
5,279
-49.4%
0.10%
-39.5%
IVE SellISHARES TRs&p 500 val etf$425,000
-47.3%
2,882
-49.5%
0.10%
-42.4%
SHOP SellSHOPIFY INCcl a$422,000
-24.4%
289
-42.7%
0.10%
-17.6%
COP SellCONOCOPHILLIPS$424,000
+488.9%
7,023
-79.8%
0.10%
+553.3%
MUB SellISHARES TRnational mun etf$418,000
-50.4%
3,563
-50.9%
0.10%
-45.8%
DHR SellDANAHER CORPORATION$412,000
-39.8%
1,535
-49.5%
0.10%
-34.2%
SJM SellSMUCKER J M CO$413,000
-59.7%
3,186
-60.7%
0.10%
-56.2%
DG SellDOLLAR GEN CORP NEW$403,000
-56.7%
1,863
-59.4%
0.09%
-53.0%
UNH SellUNITEDHEALTH GROUP INC$394,000
-51.1%
983
-54.6%
0.09%
-47.1%
ARKK SellARK ETF TRinnovation etf$393,000
-65.6%
3,004
-68.4%
0.09%
-62.6%
EOG NewEOG RES INC$392,0004,692
+100.0%
0.09%
VTI NewVANGUARD INDEX FDStotal stk mkt$387,0001,735
+100.0%
0.09%
SPOT SellSPOTIFY TECHNOLOGY S A$384,000
-47.8%
1,392
-49.3%
0.09%
-43.3%
ABEV SellAMBEV SAsponsored adr$363,000
-25.3%
105,559
-40.5%
0.08%
-19.2%
CCI SellCROWN CASTLE INTL CORP NEW$356,000
-43.8%
1,825
-50.5%
0.08%
-38.5%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$354,000
-31.9%
4,192
-39.3%
0.08%
-26.1%
DOCU SellDOCUSIGN INC$350,000
-57.6%
1,253
-69.3%
0.08%
-54.0%
COMT NewISHARES U S ETF TRgsci cmdty stgy$351,00010,180
+100.0%
0.08%
LH SellLABORATORY CORP AMER HLDGS$351,000
-43.2%
1,271
-47.5%
0.08%
-38.6%
IXG NewISHARES TRglobal finls etf$348,0004,484
+100.0%
0.08%
AMD SellADVANCED MICRO DEVICES INC$345,000
-58.1%
3,674
-65.0%
0.08%
-54.5%
TSLA SellTESLA INCcall$340,000
-49.1%
500
-50.0%
0.08%
-44.4%
AMGN SellAMGEN INC$342,000
-53.0%
1,401
-52.2%
0.08%
-49.0%
WFC SellWELLS FARGO CO NEWcall$339,000
-59.1%
7,500
-64.6%
0.08%
-55.1%
PFE SellPFIZER INC$337,000
-50.1%
8,680
-92.0%
0.08%
-45.8%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$336,000
-30.3%
6,342
-39.2%
0.08%
-24.3%
LPX SellLOUISIANA PAC CORP$332,000
-74.1%
5,500
-76.2%
0.08%
-71.9%
ET SellENERGY TRANSFER L P$333,000
-35.0%
31,292
-53.2%
0.08%
-29.4%
TFC SellTRUIST FINL CORP$331,000
-52.3%
5,959
-49.9%
0.08%
-48.0%
BX NewBLACKSTONE GROUP INC$330,0003,396
+100.0%
0.08%
CVX SellCHEVRON CORP NEW$328,000
-50.5%
3,127
-50.6%
0.08%
-46.1%
MDT SellMEDTRONIC PLC$329,000
-46.8%
2,648
-49.4%
0.08%
-42.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$317,000
-54.5%
5,205
-56.5%
0.07%
-50.0%
GM SellGENERAL MTRS COcall$320,000
-48.6%
5,400
-50.0%
0.07%
-44.4%
WST SellWEST PHARMACEUTICAL SVSC INC$313,000
-29.5%
872
-44.6%
0.07%
-23.2%
NVS SellNOVARTIS AGsponsored adr$313,000
-49.0%
3,427
-52.3%
0.07%
-44.3%
QCOM SellQUALCOMM INC$312,000
-47.3%
2,185
-51.1%
0.07%
-42.9%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$309,0005,997
+100.0%
0.07%
PWS SellPACER FDS TRwealthshield$312,000
-76.2%
9,614
-77.2%
0.07%
-74.3%
HDB SellHDFC BANK LTDsponsored ads$296,000
-47.5%
4,051
-44.1%
0.07%
-42.5%
AMAT SellAPPLIED MATLS INC$298,000
-48.6%
2,093
-51.8%
0.07%
-44.4%
CHUY SellCHUYS HLDGS INC$299,000
-44.4%
8,036
-33.8%
0.07%
-40.0%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$293,000
-36.0%
3,488
-37.7%
0.07%
-30.6%
MELI SellMERCADOLIBRE INC$288,000
-67.2%
185
-69.0%
0.07%
-64.2%
COST SellCOSTCO WHSL CORP NEW$284,000
-44.3%
718
-50.4%
0.07%
-39.4%
EQIX SellEQUINIX INC$277,000
-39.5%
345
-48.8%
0.06%
-34.7%
GPN SellGLOBAL PMTS INC$272,000
-53.9%
1,453
-50.3%
0.06%
-50.0%
RF SellREGIONS FINANCIAL CORP NEW$270,000
-51.1%
13,360
-50.0%
0.06%
-46.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$264,000
-50.9%
1,163
-51.1%
0.06%
-47.0%
MRK SellMERCK & CO INC$259,000
-49.6%
3,333
-50.0%
0.06%
-45.5%
VLU NewSPDR SER TRspdr s&p1500vl$258,0001,762
+100.0%
0.06%
ICE SellINTERCONTINENTAL EXCHANGE IN$258,000
-46.7%
2,171
-50.0%
0.06%
-41.7%
DLTR SellDOLLAR TREE INC$253,000
-54.8%
2,547
-48.0%
0.06%
-50.4%
MSGN NewMSG NETWORK INCcl a$256,00017,555
+100.0%
0.06%
MGV NewVANGUARD WORLD FDmega cap val etf$251,0002,522
+100.0%
0.06%
IYE NewISHARES TRu.s. energy etf$252,0008,678
+100.0%
0.06%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$251,000
-47.5%
1,356
-49.5%
0.06%
-43.1%
FRC SellFIRST REP BK SAN FRANCISCO C$248,000
-41.8%
1,322
-48.4%
0.06%
-36.3%
PLD SellPROLOGIS INC.$239,000
-44.9%
1,998
-51.2%
0.06%
-40.2%
IJH SellISHARES TRcore s&p mcp etf$233,000
-48.0%
868
-49.5%
0.05%
-43.2%
CRM SellSALESFORCE COM INC$231,000
-42.8%
945
-50.4%
0.05%
-37.2%
SCHW NewSCHWAB CHARLES CORP$231,0003,174
+100.0%
0.05%
AVGO SellBROADCOM INC$235,000
-52.2%
494
-53.5%
0.05%
-48.6%
CLX SellCLOROX CO DEL$230,000
-53.4%
1,280
-50.0%
0.05%
-49.5%
F  FORD MTR CO DELcall$223,000
+21.2%
15,0000.0%0.05%
+33.3%
OMAB NewGRUPO AEROPORTUARIO DEL CENTspon adr$221,0004,234
+100.0%
0.05%
MDLZ SellMONDELEZ INTL INCcl a$217,000
-62.5%
3,481
-96.5%
0.05%
-59.3%
SYK NewSTRYKER CORPORATION$215,000826
+100.0%
0.05%
MSCI NewMSCI INC$214,000401
+100.0%
0.05%
BNTX NewBIONTECH SEsponsored ads$214,000958
+100.0%
0.05%
T SellAT&T INCcall$216,000
-52.4%
7,500
-44.4%
0.05%
-48.5%
VZ SellVERIZON COMMUNICATIONS INC$212,000
-73.7%
3,826
-97.2%
0.05%
-71.5%
DAL SellDELTA AIR LINES INC DEL$213,000
-56.9%
4,917
-52.0%
0.05%
-53.3%
JWN SellNORDSTROM INCcall$205,000
-51.7%
5,600
-50.0%
0.05%
-46.7%
ALLK SellALLAKOS INC$206,000
-68.2%
2,413
-57.3%
0.05%
-65.2%
MTCH NewMATCH GROUP INC NEW$201,0001,247
+100.0%
0.05%
NXPI NewNXP SEMICONDUCTORS N V$202,000980
+100.0%
0.05%
C SellCITIGROUP INCcall$185,000
-51.1%
2,600
-50.0%
0.04%
-46.9%
IBN NewICICI BANK LIMITEDadr$173,00010,128
+100.0%
0.04%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$168,00010,070
+100.0%
0.04%
MRK SellMERCK & CO INCcall$155,000
-50.0%
2,000
-50.0%
0.04%
-45.5%
CX SellCEMEX SAB DE CVspon adr new$156,000
-15.2%
18,545
-29.7%
0.04%
-7.7%
UPS NewUNITED PARCEL SERVICE INCcl b$148,000711
+100.0%
0.03%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$138,000
-10.4%
15,725
-31.8%
0.03%
-3.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$125,000
-18.8%
20,116
-31.6%
0.03%
-12.1%
DAL SellDELTA AIR LINES INC DELcall$108,000
-55.4%
2,500
-55.4%
0.02%
-51.9%
BAC SellBK OF AMERICA CORPcall$106,000
-47.5%
2,600
-50.0%
0.02%
-41.9%
AMT SellAMERICAN TOWER CORP NEWcall$108,000
-43.8%
400
-50.0%
0.02%
-39.0%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$105,00013,429
+100.0%
0.02%
T SellAT&T INC$102,000
-50.5%
3,554
-47.7%
0.02%
-45.5%
COTY SellCOTY INC$93,000
-48.3%
10,000
-50.0%
0.02%
-42.1%
KO SellCOCA COLA COcall$76,000
-48.6%
1,400
-50.0%
0.02%
-43.8%
PFE SellPFIZER INCcall$78,000
-45.8%
2,000
-50.0%
0.02%
-41.9%
QCOM SellQUALCOMM INCcall$71,000
-46.2%
500
-50.0%
0.02%
-42.9%
UPS NewUNITED PARCEL SERVICE INCcall$62,000300
+100.0%
0.01%
C SellCITIGROUP INC$62,000
-51.6%
880
-49.9%
0.01%
-48.1%
WFC SellWELLS FARGO CO NEW$48,000
-42.9%
1,070
-93.3%
0.01%
-38.9%
JWN SellNORDSTROM INC$16,000
-52.9%
451
-50.0%
0.00%
-42.9%
GM SellGENERAL MTRS CO$14,000
-56.2%
228
-58.4%
0.00%
-57.1%
JPM SellJPMORGAN CHASE & COcall$10,000
-98.4%
1,200
-70.0%
0.00%
-98.5%
UA BuyUNDER ARMOUR INCcl c$7,000392
+880.0%
0.00%
INTC SellINTEL CORPcall$5,000
-97.2%
1,400
-50.0%
0.00%
-97.4%
F BuyFORD MTR CO DEL$3,000
+200.0%
198
+171.2%
0.00%
PAAS ExitPAN AMERN SILVER CORPcall$0-200
-100.0%
-0.00%
CSCO ExitCISCO SYS INCcall$0-200
-100.0%
-0.00%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-11,387
-100.0%
-0.00%
GIGB ExitGOLDMAN SACHS ETF TRaccess invt gr$0-16,418
-100.0%
-0.00%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-16,343
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-16,518
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-18,032
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-19,587
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-43,846
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-3,576
-100.0%
-0.01%
HES ExitHESS CORP$0-45,172
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-500
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS COcall$0-1,200
-100.0%
-0.04%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-20,184
-100.0%
-0.04%
DIS ExitDISNEY WALT COcall$0-1,000
-100.0%
-0.04%
SNPS ExitSYNOPSYS INC$0-1,634
-100.0%
-0.09%
ARGX ExitARGENX SEsponsored adr$0-1,486
-100.0%
-0.09%
ICLN ExitISHARES TRgl clean ene etf$0-17,312
-100.0%
-0.09%
NOW ExitSERVICENOW INC$0-854
-100.0%
-0.09%
KLCD ExitKRANESHARES TRlrg cap qty divd$0-14,040
-100.0%
-0.09%
NICE ExitNICE LTDsponsored adr$0-2,014
-100.0%
-0.09%
CYTK ExitCYTOKINETICS INC$0-19,430
-100.0%
-0.10%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-3,254
-100.0%
-0.12%
PTLC ExitPACER FDS TRtrendp us lar cp$0-16,278
-100.0%
-0.12%
MKTX ExitMARKETAXESS HLDGS INC$0-1,336
-100.0%
-0.14%
IXN ExitISHARES TRglobal tech etf$0-2,202
-100.0%
-0.14%
GE ExitGENERAL ELECTRIC COcall$0-56,000
-100.0%
-0.16%
XOM ExitEXXON MOBIL CORP$0-14,316
-100.0%
-0.17%
CSCO ExitCISCO SYS INC$0-107,705
-100.0%
-0.27%
LQD ExitISHARES TRiboxx inv cp etf$0-10,858
-100.0%
-0.30%
MKC ExitMCCORMICK & CO INC$0-22,474
-100.0%
-0.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-08-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202311.5%
ISHARES TR16Q3 202310.7%
PROSHARES TR16Q3 20236.0%
SPDR S&P 500 ETF TR16Q3 20232.9%
APPLE INC16Q3 20233.0%
REGENERON PHARMACEUTICALS16Q3 20232.8%
ISHARES TR16Q3 20235.6%
ISHARES TR16Q3 20233.7%
MICROSOFT CORP16Q3 20232.2%
ISHARES TR16Q3 202310.0%

View Veracity Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-04-18
13F-HR2022-01-31
13F-HR2021-10-13

View Veracity Capital LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Veracity Capital LLC's holdings