$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 650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | New | ISHARES TRcre u s reit etf | $3,685,000 | – | 63,163 | +100.0% | 0.86% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,676,000 | -44.9% | 6,150 | +49.3% | 0.39% | -40.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,224,000 | – | 67,154 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $846,000 | +24.8% | 2,235 | +21.6% | 0.20% | +36.1% |
| OKE | New | ONEOK INC NEW | $807,000 | – | 14,501 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $535,000 | +66.1% | 787 | +63.3% | 0.12% | +79.7% |
| EOG | New | EOG RES INC | $392,000 | – | 4,692 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $387,000 | – | 1,735 | +100.0% | 0.09% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $351,000 | – | 10,180 | +100.0% | 0.08% | – |
| IXG | New | ISHARES TRglobal finls etf | $348,000 | – | 4,484 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $330,000 | – | 3,396 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $309,000 | – | 5,997 | +100.0% | 0.07% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $258,000 | – | 1,762 | +100.0% | 0.06% | – |
| MSGN | New | MSG NETWORK INCcl a | $256,000 | – | 17,555 | +100.0% | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $251,000 | – | 2,522 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $252,000 | – | 8,678 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $231,000 | – | 3,174 | +100.0% | 0.05% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $221,000 | – | 4,234 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $215,000 | – | 826 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $214,000 | – | 401 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $214,000 | – | 958 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $201,000 | – | 1,247 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $202,000 | – | 980 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITEDadr | $173,000 | – | 10,128 | +100.0% | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $168,000 | – | 10,070 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $148,000 | – | 711 | +100.0% | 0.03% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $105,000 | – | 13,429 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $62,000 | – | 300 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $7,000 | – | 392 | +880.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $3,000 | +200.0% | 198 | +171.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-24
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.