$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 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $46,054,000 | +300.6% | 200,787 | -83.9% | 10.68% | +335.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $30,333,000 | +5954.5% | 298,000 | -15.1% | 7.03% | +6473.8% |
LRCX | Sell | LAM RESEARCH CORP | $21,093,000 | +7433.2% | 32,416 | -80.8% | 4.89% | +8053.3% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $18,056,000 | -51.8% | 178,804 | -56.6% | 4.19% | -47.5% |
LOW | Sell | LOWES COS INC | $17,046,000 | +456.2% | 88,243 | -65.0% | 3.95% | +505.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $16,649,000 | +670.1% | 211,072 | -89.4% | 3.86% | +737.5% |
IQV | Sell | IQVIA HLDGS INC | $9,665,000 | +2819.9% | 39,884 | -80.4% | 2.24% | +3056.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $9,318,000 | -40.1% | 129,494 | -42.7% | 2.16% | -34.8% |
AAPL | Sell | APPLE INC | $8,984,000 | +6.9% | 65,695 | -80.6% | 2.08% | +16.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,573,000 | -44.7% | 94,595 | -47.3% | 1.99% | -39.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,802,000 | -28.4% | 18,227 | -92.6% | 1.81% | -22.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,712,000 | +994.9% | 13,670 | -97.8% | 1.56% | +1088.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,363,000 | +538.2% | 21,647 | -84.6% | 1.48% | +596.2% |
ISUN | Sell | ISUN INC | $6,259,000 | -57.4% | 550,000 | -50.0% | 1.45% | -53.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,518,000 | +3244.2% | 55,399 | -64.9% | 1.28% | +3557.1% |
ABBV | Sell | ABBVIE INC | $5,212,000 | +533.3% | 46,785 | -58.0% | 1.21% | +590.9% |
FISV | Sell | FISERV INC | $4,871,000 | +1717.5% | 45,570 | -76.9% | 1.13% | +1882.5% |
GD | Sell | GENERAL DYNAMICS CORP | $4,609,000 | +2564.2% | 24,639 | -77.5% | 1.07% | +2789.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,335,000 | -41.9% | 7,761 | -50.8% | 1.00% | -36.8% |
UNP | Sell | UNION PAC CORP | $4,321,000 | +208.9% | 19,649 | -87.7% | 1.00% | +236.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,131,000 | -60.5% | 55,177 | -61.9% | 0.96% | -57.0% |
HON | Sell | HONEYWELL INTL INC | $3,763,000 | +62.2% | 17,226 | -87.4% | 0.87% | +76.7% |
MSFT | Sell | MICROSOFT CORP | $3,745,000 | -46.9% | 13,823 | -53.8% | 0.87% | -42.2% |
DIS | Sell | DISNEY WALT CO | $3,597,000 | +51.6% | 20,463 | -85.6% | 0.83% | +65.1% |
JBL | Sell | JABIL INC | $3,381,000 | -48.7% | 58,177 | -54.0% | 0.78% | -44.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,032,000 | -51.1% | 26,293 | -51.8% | 0.70% | -46.8% |
AMZN | Sell | AMAZON COM INC | $2,670,000 | -46.8% | 776 | -52.2% | 0.62% | -42.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,499,000 | -42.0% | 9,205 | -48.1% | 0.58% | -36.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,387,000 | +1183.3% | 17,842 | -75.1% | 0.55% | +1285.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,225,000 | -49.1% | 5,175 | -89.2% | 0.52% | -44.6% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $2,148,000 | -47.4% | 135,867 | -48.1% | 0.50% | -42.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,083,000 | +134.0% | 15,531 | -88.1% | 0.48% | +154.2% |
MAG | Sell | MAG SILVER CORP | $2,081,000 | -27.6% | 99,470 | -48.1% | 0.48% | -21.2% |
W | Sell | WAYFAIR INCcl a | $2,062,000 | -49.8% | 6,530 | -50.0% | 0.48% | -45.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,036,000 | -42.9% | 834 | -51.8% | 0.47% | -37.9% |
TGT | Sell | TARGET CORP | $1,883,000 | -44.5% | 7,787 | -54.5% | 0.44% | -39.5% |
LIN | Sell | LINDE PLC | $1,879,000 | -49.5% | 6,501 | -51.1% | 0.44% | -45.0% |
ALB | Sell | ALBEMARLE CORP | $1,857,000 | -43.0% | 11,026 | -50.5% | 0.43% | -37.9% |
CTAS | Sell | CINTAS CORP | $1,830,000 | -46.7% | 4,791 | -52.4% | 0.42% | -42.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,782,000 | +1972.1% | 11,607 | -79.4% | 0.41% | +2194.4% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,670,000 | -40.6% | 37,901 | -48.4% | 0.39% | -35.4% |
VLO | Sell | VALERO ENERGY CORP | $1,548,000 | +4083.8% | 20,114 | -31.4% | 0.36% | +4387.5% |
EBAY | Sell | EBAY INC. | $1,535,000 | +1282.9% | 21,859 | -73.9% | 0.36% | +1383.3% |
FB | Sell | FACEBOOK INCcl a | $1,531,000 | -40.8% | 4,402 | -49.8% | 0.36% | -35.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,525,000 | -44.3% | 31,388 | -51.5% | 0.35% | -39.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,510,000 | -47.5% | 56,752 | -48.3% | 0.35% | -42.8% |
IUSB | Sell | ISHARES TRcore total usd | $1,499,000 | -30.0% | 28,018 | -31.0% | 0.35% | -23.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,477,000 | -42.3% | 11,665 | -51.0% | 0.34% | -37.2% |
PAAS | Sell | PAN AMERN SILVER CORP | $1,472,000 | -50.6% | 51,506 | -48.1% | 0.34% | -46.3% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,464,000 | -45.5% | 43,069 | -47.9% | 0.34% | -40.7% |
CAT | Sell | CATERPILLAR INC | $1,465,000 | -55.6% | 6,731 | -52.7% | 0.34% | -51.6% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,446,000 | -43.7% | 77,382 | -47.6% | 0.34% | -38.8% |
EMR | Sell | EMERSON ELEC CO | $1,444,000 | -47.5% | 15,004 | -50.7% | 0.34% | -42.8% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,400,000 | -50.7% | 14,220 | -54.5% | 0.32% | -46.3% |
SPGI | Sell | S&P GLOBAL INC | $1,400,000 | -44.0% | 3,410 | -51.9% | 0.32% | -39.0% |
AOS | Sell | SMITH A O CORP | $1,391,000 | -48.1% | 19,307 | -51.3% | 0.32% | -43.5% |
KO | Sell | COCA COLA CO | $1,383,000 | -49.7% | 25,552 | -51.0% | 0.32% | -45.2% |
PNR | Sell | PENTAIR PLC | $1,372,000 | -48.6% | 20,327 | -52.5% | 0.32% | -44.1% |
PPG | Sell | PPG INDS INC | $1,367,000 | -44.6% | 8,055 | -50.9% | 0.32% | -39.6% |
MCD | Sell | MCDONALDS CORP | $1,359,000 | -49.9% | 5,883 | -51.4% | 0.32% | -45.5% |
GPC | Sell | GENUINE PARTS CO | $1,276,000 | -47.0% | 10,092 | -51.5% | 0.30% | -42.3% |
VVI | Sell | VIAD CORP | $1,267,000 | -40.3% | 25,409 | -50.0% | 0.29% | -35.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,263,000 | -41.8% | 15,451 | -51.3% | 0.29% | -36.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,261,000 | -48.8% | 20,815 | -66.8% | 0.29% | -44.4% |
GWW | Sell | GRAINGER W W INC | $1,239,000 | -46.0% | 2,830 | -50.6% | 0.29% | -41.3% |
APD | Sell | AIR PRODS & CHEMS INC | $1,237,000 | -50.0% | 4,300 | -51.1% | 0.29% | -45.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,228,000 | -50.0% | 5,991 | -51.3% | 0.28% | -45.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,226,000 | +584.9% | 8,191 | -90.8% | 0.28% | +647.4% |
DTE | Sell | DTE ENERGY CO | $1,219,000 | +1225.0% | 11,054 | -86.9% | 0.28% | +1315.0% |
MO | Sell | ALTRIA GROUP INC | $1,210,000 | -42.5% | 25,377 | -38.3% | 0.28% | -37.3% |
ECL | Sell | ECOLAB INC | $1,202,000 | +583.0% | 5,837 | -93.5% | 0.28% | +634.2% |
IGSB | Sell | ISHARES TR | $1,205,000 | -48.0% | 21,989 | -48.1% | 0.28% | -43.5% |
LEG | Sell | LEGGETT & PLATT INC | $1,203,000 | -44.9% | 23,220 | -51.4% | 0.28% | -40.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,199,000 | -1.9% | 14,818 | -88.0% | 0.28% | +6.9% |
FNV | Sell | FRANCO NEV CORP | $1,194,000 | -41.1% | 8,228 | -49.1% | 0.28% | -35.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,176,000 | -49.4% | 2,332 | -54.2% | 0.27% | -45.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,176,000 | -43.3% | 147,269 | -3.9% | 0.27% | -38.2% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,171,000 | -45.2% | 77,039 | -48.0% | 0.27% | -40.2% |
DGRO | Sell | ISHARES TRcore div grwth | $1,166,000 | -45.5% | 23,163 | -47.8% | 0.27% | -40.8% |
AXP | Sell | AMERICAN EXPRESS CO | $1,146,000 | -41.5% | 6,933 | -49.9% | 0.27% | -36.2% |
EQC | Sell | EQUITY COMWLTH | $1,097,000 | -41.5% | 41,851 | -38.0% | 0.25% | -36.5% |
INTC | Sell | INTEL CORP | $1,070,000 | +20.2% | 19,174 | -85.7% | 0.25% | +30.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,053,000 | -43.6% | 21,527 | -50.0% | 0.24% | -38.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,048,000 | -31.5% | 418 | -43.5% | 0.24% | -25.5% |
EFV | Sell | ISHARES TReafe value etf | $1,043,000 | -34.8% | 20,145 | -35.9% | 0.24% | -29.0% |
INTU | Sell | INTUIT | $1,020,000 | -38.7% | 2,080 | -52.1% | 0.24% | -33.2% |
AMCR | Sell | AMCOR PLCord | $1,017,000 | -51.7% | 88,778 | -50.7% | 0.24% | -47.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,004,000 | +33.5% | 17,689 | -87.3% | 0.23% | +45.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $986,000 | -67.6% | 14,723 | -68.8% | 0.23% | -64.7% |
NEM | Sell | NEWMONT CORP | $971,000 | -47.7% | 15,328 | -50.3% | 0.22% | -43.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $966,000 | -49.0% | 2,645 | -50.2% | 0.22% | -44.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $964,000 | -49.0% | 39,938 | -53.5% | 0.22% | -44.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $963,000 | -48.4% | 8,520 | -50.5% | 0.22% | -44.0% |
V | Sell | VISA INC | $918,000 | -45.5% | 3,924 | -50.7% | 0.21% | -40.7% |
UWM | Sell | PROSHARES TR | $913,000 | -50.1% | 15,247 | -6.8% | 0.21% | -45.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $861,000 | -45.5% | 61,359 | -47.9% | 0.20% | -40.7% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $855,000 | -44.0% | 92,117 | -47.1% | 0.20% | -39.3% |
MU | Sell | MICRON TECHNOLOGY INC | $851,000 | +486.9% | 10,009 | -92.3% | 0.20% | +535.5% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $839,000 | -55.7% | 17,591 | -48.1% | 0.20% | -51.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $831,000 | -40.0% | 1,419 | -51.3% | 0.19% | -34.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $803,000 | -49.7% | 6,681 | -50.5% | 0.19% | -45.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $781,000 | -46.3% | 12,916 | -48.6% | 0.18% | -41.6% |
WMT | Sell | WALMART INC | $779,000 | -54.7% | 5,522 | -56.4% | 0.18% | -50.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $780,000 | -52.7% | 4,497 | -56.1% | 0.18% | -48.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $742,000 | -42.7% | 10,300 | -50.0% | 0.17% | -37.7% |
NUE | Sell | NUCOR CORP | $736,000 | -46.6% | 7,673 | -55.3% | 0.17% | -41.8% |
DE | Sell | DEERE & CO | $725,000 | -50.5% | 2,056 | -47.6% | 0.17% | -46.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $725,000 | -51.5% | 1,303 | -57.0% | 0.17% | -47.3% |
HD | Sell | HOME DEPOT INC | $703,000 | -55.3% | 2,205 | -57.2% | 0.16% | -51.3% |
GOLD | Sell | BARRICK GOLD CORP | $704,000 | -46.8% | 34,043 | -49.1% | 0.16% | -42.2% |
EFG | Sell | ISHARES TReafe grwth etf | $698,000 | -40.7% | 6,508 | -44.5% | 0.16% | -35.5% |
TXT | Sell | TEXTRON INC | $693,000 | -38.7% | 10,081 | -50.0% | 0.16% | -33.2% |
PM | Sell | PHILIP MORRIS INTL INC | $681,000 | -32.0% | 6,868 | -39.2% | 0.16% | -26.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $672,000 | -52.2% | 4,549 | -57.1% | 0.16% | -48.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $665,000 | -48.4% | 8,220 | -50.0% | 0.15% | -43.8% |
PYPL | Sell | PAYPAL HLDGS INC | $658,000 | -39.3% | 2,258 | -49.4% | 0.15% | -33.8% |
NKE | Sell | NIKE INCcl b | $650,000 | -40.8% | 4,204 | -49.1% | 0.15% | -35.5% |
ESGE | Sell | ISHARES INCesg awr msci em | $643,000 | -46.4% | 14,251 | -48.6% | 0.15% | -41.8% |
GNRC | Sell | GENERAC HLDGS INC | $639,000 | -44.8% | 1,539 | -56.5% | 0.15% | -40.1% |
FALN | Sell | ISHARES TRfaln angls usd | $635,000 | -47.7% | 21,192 | -48.9% | 0.15% | -43.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $633,000 | -30.9% | 8,784 | -39.8% | 0.15% | -24.6% |
ABT | Sell | ABBOTT LABS | $619,000 | -83.0% | 5,344 | -82.4% | 0.14% | -81.4% |
HPQ | Sell | HP INC | $610,000 | +486.5% | 20,211 | -74.7% | 0.14% | +540.9% |
CPRT | Sell | COPART INC | $609,000 | -55.7% | 4,623 | -63.4% | 0.14% | -51.9% |
UA | Sell | UNDER ARMOUR INCcall | $594,000 | -49.7% | 32,000 | -50.0% | 0.14% | -45.2% |
VLUE | Sell | ISHARES TRmsci usa value | $584,000 | -48.3% | 5,563 | -49.6% | 0.14% | -44.0% |
TXN | Sell | TEXAS INSTRS INC | $582,000 | -50.4% | 3,028 | -51.2% | 0.14% | -46.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $574,000 | -57.0% | 3,241 | -57.1% | 0.13% | -53.2% |
BAC | Sell | BK OF AMERICA CORP | $568,000 | -36.8% | 13,771 | -91.5% | 0.13% | -31.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $566,000 | -51.1% | 3,566 | -53.3% | 0.13% | -47.0% |
LLY | Sell | LILLY ELI & CO | $561,000 | -40.2% | 2,442 | -51.4% | 0.13% | -35.0% |
AMED | Sell | AMEDISYS INC | $559,000 | -62.0% | 2,281 | -59.0% | 0.13% | -58.6% |
MCK | Sell | MCKESSON CORP | $550,000 | -46.1% | 2,874 | -45.0% | 0.13% | -41.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $550,000 | -47.7% | 6,947 | -51.2% | 0.13% | -42.9% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $545,000 | -47.6% | 31,668 | -49.4% | 0.13% | -43.2% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $538,000 | -54.7% | 6,114 | -50.0% | 0.12% | -50.6% |
IYH | Sell | ISHARES TRus hlthcare etf | $536,000 | -44.1% | 1,966 | -48.2% | 0.12% | -39.2% |
MBB | Sell | ISHARES TRmbs etf | $517,000 | -50.0% | 4,779 | -78.5% | 0.12% | -45.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $515,000 | -45.4% | 7,663 | -48.9% | 0.12% | -40.8% |
GILD | Sell | GILEAD SCIENCES INC | $508,000 | +349.6% | 7,373 | -91.9% | 0.12% | +391.7% |
ASML | Sell | ASML HOLDING N V | $509,000 | -27.7% | 736 | -35.6% | 0.12% | -21.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $501,000 | -44.1% | 6,883 | -50.0% | 0.12% | -39.3% |
JNJ | Sell | JOHNSON & JOHNSON | $493,000 | -97.8% | 2,993 | -97.8% | 0.11% | -97.7% |
IYJ | Sell | ISHARES TRus industrials | $487,000 | -45.3% | 4,384 | -47.9% | 0.11% | -40.5% |
NEE | Sell | NEXTERA ENERGY INC | $488,000 | -54.4% | 6,662 | -53.0% | 0.11% | -50.4% |
NVDA | Sell | NVIDIA CORPORATION | $485,000 | -21.3% | 606 | -47.4% | 0.11% | -14.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $478,000 | -39.5% | 18,558 | -41.1% | 0.11% | -33.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $474,000 | -58.3% | 4,961 | -59.5% | 0.11% | -54.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $469,000 | -44.6% | 1,735 | -51.0% | 0.11% | -39.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | -47.5% | 1,672 | -51.8% | 0.11% | -42.9% |
SBUX | Sell | STARBUCKS CORP | $462,000 | -48.3% | 4,129 | -49.6% | 0.11% | -44.0% |
PEP | Sell | PEPSICO INC | $452,000 | -49.2% | 3,054 | -51.4% | 0.10% | -44.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $450,000 | -44.2% | 5,279 | -49.4% | 0.10% | -39.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $425,000 | -47.3% | 2,882 | -49.5% | 0.10% | -42.4% |
SHOP | Sell | SHOPIFY INCcl a | $422,000 | -24.4% | 289 | -42.7% | 0.10% | -17.6% |
COP | Sell | CONOCOPHILLIPS | $424,000 | +488.9% | 7,023 | -79.8% | 0.10% | +553.3% |
MUB | Sell | ISHARES TRnational mun etf | $418,000 | -50.4% | 3,563 | -50.9% | 0.10% | -45.8% |
DHR | Sell | DANAHER CORPORATION | $412,000 | -39.8% | 1,535 | -49.5% | 0.10% | -34.2% |
SJM | Sell | SMUCKER J M CO | $413,000 | -59.7% | 3,186 | -60.7% | 0.10% | -56.2% |
DG | Sell | DOLLAR GEN CORP NEW | $403,000 | -56.7% | 1,863 | -59.4% | 0.09% | -53.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $394,000 | -51.1% | 983 | -54.6% | 0.09% | -47.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $393,000 | -65.6% | 3,004 | -68.4% | 0.09% | -62.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $384,000 | -47.8% | 1,392 | -49.3% | 0.09% | -43.3% |
ABEV | Sell | AMBEV SAsponsored adr | $363,000 | -25.3% | 105,559 | -40.5% | 0.08% | -19.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $356,000 | -43.8% | 1,825 | -50.5% | 0.08% | -38.5% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $354,000 | -31.9% | 4,192 | -39.3% | 0.08% | -26.1% |
DOCU | Sell | DOCUSIGN INC | $350,000 | -57.6% | 1,253 | -69.3% | 0.08% | -54.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $351,000 | -43.2% | 1,271 | -47.5% | 0.08% | -38.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $345,000 | -58.1% | 3,674 | -65.0% | 0.08% | -54.5% |
TSLA | Sell | TESLA INCcall | $340,000 | -49.1% | 500 | -50.0% | 0.08% | -44.4% |
AMGN | Sell | AMGEN INC | $342,000 | -53.0% | 1,401 | -52.2% | 0.08% | -49.0% |
WFC | Sell | WELLS FARGO CO NEWcall | $339,000 | -59.1% | 7,500 | -64.6% | 0.08% | -55.1% |
PFE | Sell | PFIZER INC | $337,000 | -50.1% | 8,680 | -92.0% | 0.08% | -45.8% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $336,000 | -30.3% | 6,342 | -39.2% | 0.08% | -24.3% |
LPX | Sell | LOUISIANA PAC CORP | $332,000 | -74.1% | 5,500 | -76.2% | 0.08% | -71.9% |
ET | Sell | ENERGY TRANSFER L P | $333,000 | -35.0% | 31,292 | -53.2% | 0.08% | -29.4% |
TFC | Sell | TRUIST FINL CORP | $331,000 | -52.3% | 5,959 | -49.9% | 0.08% | -48.0% |
CVX | Sell | CHEVRON CORP NEW | $328,000 | -50.5% | 3,127 | -50.6% | 0.08% | -46.1% |
MDT | Sell | MEDTRONIC PLC | $329,000 | -46.8% | 2,648 | -49.4% | 0.08% | -42.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $317,000 | -54.5% | 5,205 | -56.5% | 0.07% | -50.0% |
GM | Sell | GENERAL MTRS COcall | $320,000 | -48.6% | 5,400 | -50.0% | 0.07% | -44.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $313,000 | -29.5% | 872 | -44.6% | 0.07% | -23.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $313,000 | -49.0% | 3,427 | -52.3% | 0.07% | -44.3% |
QCOM | Sell | QUALCOMM INC | $312,000 | -47.3% | 2,185 | -51.1% | 0.07% | -42.9% |
PWS | Sell | PACER FDS TRwealthshield | $312,000 | -76.2% | 9,614 | -77.2% | 0.07% | -74.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $296,000 | -47.5% | 4,051 | -44.1% | 0.07% | -42.5% |
AMAT | Sell | APPLIED MATLS INC | $298,000 | -48.6% | 2,093 | -51.8% | 0.07% | -44.4% |
CHUY | Sell | CHUYS HLDGS INC | $299,000 | -44.4% | 8,036 | -33.8% | 0.07% | -40.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $293,000 | -36.0% | 3,488 | -37.7% | 0.07% | -30.6% |
MELI | Sell | MERCADOLIBRE INC | $288,000 | -67.2% | 185 | -69.0% | 0.07% | -64.2% |
COST | Sell | COSTCO WHSL CORP NEW | $284,000 | -44.3% | 718 | -50.4% | 0.07% | -39.4% |
EQIX | Sell | EQUINIX INC | $277,000 | -39.5% | 345 | -48.8% | 0.06% | -34.7% |
GPN | Sell | GLOBAL PMTS INC | $272,000 | -53.9% | 1,453 | -50.3% | 0.06% | -50.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $270,000 | -51.1% | 13,360 | -50.0% | 0.06% | -46.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | -50.9% | 1,163 | -51.1% | 0.06% | -47.0% |
MRK | Sell | MERCK & CO INC | $259,000 | -49.6% | 3,333 | -50.0% | 0.06% | -45.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $258,000 | -46.7% | 2,171 | -50.0% | 0.06% | -41.7% |
DLTR | Sell | DOLLAR TREE INC | $253,000 | -54.8% | 2,547 | -48.0% | 0.06% | -50.4% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $251,000 | -47.5% | 1,356 | -49.5% | 0.06% | -43.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $248,000 | -41.8% | 1,322 | -48.4% | 0.06% | -36.3% |
PLD | Sell | PROLOGIS INC. | $239,000 | -44.9% | 1,998 | -51.2% | 0.06% | -40.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $233,000 | -48.0% | 868 | -49.5% | 0.05% | -43.2% |
CRM | Sell | SALESFORCE COM INC | $231,000 | -42.8% | 945 | -50.4% | 0.05% | -37.2% |
AVGO | Sell | BROADCOM INC | $235,000 | -52.2% | 494 | -53.5% | 0.05% | -48.6% |
CLX | Sell | CLOROX CO DEL | $230,000 | -53.4% | 1,280 | -50.0% | 0.05% | -49.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -62.5% | 3,481 | -96.5% | 0.05% | -59.3% |
T | Sell | AT&T INCcall | $216,000 | -52.4% | 7,500 | -44.4% | 0.05% | -48.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -73.7% | 3,826 | -97.2% | 0.05% | -71.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $213,000 | -56.9% | 4,917 | -52.0% | 0.05% | -53.3% |
JWN | Sell | NORDSTROM INCcall | $205,000 | -51.7% | 5,600 | -50.0% | 0.05% | -46.7% |
ALLK | Sell | ALLAKOS INC | $206,000 | -68.2% | 2,413 | -57.3% | 0.05% | -65.2% |
C | Sell | CITIGROUP INCcall | $185,000 | -51.1% | 2,600 | -50.0% | 0.04% | -46.9% |
MRK | Sell | MERCK & CO INCcall | $155,000 | -50.0% | 2,000 | -50.0% | 0.04% | -45.5% |
CX | Sell | CEMEX SAB DE CVspon adr new | $156,000 | -15.2% | 18,545 | -29.7% | 0.04% | -7.7% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $138,000 | -10.4% | 15,725 | -31.8% | 0.03% | -3.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $125,000 | -18.8% | 20,116 | -31.6% | 0.03% | -12.1% |
DAL | Sell | DELTA AIR LINES INC DELcall | $108,000 | -55.4% | 2,500 | -55.4% | 0.02% | -51.9% |
BAC | Sell | BK OF AMERICA CORPcall | $106,000 | -47.5% | 2,600 | -50.0% | 0.02% | -41.9% |
AMT | Sell | AMERICAN TOWER CORP NEWcall | $108,000 | -43.8% | 400 | -50.0% | 0.02% | -39.0% |
T | Sell | AT&T INC | $102,000 | -50.5% | 3,554 | -47.7% | 0.02% | -45.5% |
COTY | Sell | COTY INC | $93,000 | -48.3% | 10,000 | -50.0% | 0.02% | -42.1% |
KO | Sell | COCA COLA COcall | $76,000 | -48.6% | 1,400 | -50.0% | 0.02% | -43.8% |
PFE | Sell | PFIZER INCcall | $78,000 | -45.8% | 2,000 | -50.0% | 0.02% | -41.9% |
QCOM | Sell | QUALCOMM INCcall | $71,000 | -46.2% | 500 | -50.0% | 0.02% | -42.9% |
C | Sell | CITIGROUP INC | $62,000 | -51.6% | 880 | -49.9% | 0.01% | -48.1% |
WFC | Sell | WELLS FARGO CO NEW | $48,000 | -42.9% | 1,070 | -93.3% | 0.01% | -38.9% |
JWN | Sell | NORDSTROM INC | $16,000 | -52.9% | 451 | -50.0% | 0.00% | -42.9% |
GM | Sell | GENERAL MTRS CO | $14,000 | -56.2% | 228 | -58.4% | 0.00% | -57.1% |
JPM | Sell | JPMORGAN CHASE & COcall | $10,000 | -98.4% | 1,200 | -70.0% | 0.00% | -98.5% |
INTC | Sell | INTEL CORPcall | $5,000 | -97.2% | 1,400 | -50.0% | 0.00% | -97.4% |
PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -11,387 | -100.0% | -0.00% | – |
GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -16,418 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,343 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,518 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,032 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,587 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -43,846 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,576 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -45,172 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -500 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,200 | -100.0% | -0.04% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20,184 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,634 | -100.0% | -0.09% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,486 | -100.0% | -0.09% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,312 | -100.0% | -0.09% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -854 | -100.0% | -0.09% | – |
KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -14,040 | -100.0% | -0.09% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,014 | -100.0% | -0.09% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,430 | -100.0% | -0.10% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,254 | -100.0% | -0.12% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -16,278 | -100.0% | -0.12% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,336 | -100.0% | -0.14% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,202 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -56,000 | -100.0% | -0.16% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,316 | -100.0% | -0.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -107,705 | -100.0% | -0.27% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,858 | -100.0% | -0.30% | – |
MKC | Exit | MCCORMICK & 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
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.