$233 Million is the total value of Veracity Capital LLC's 253 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $1,335,000 | – | 8,018 | +100.0% | 0.57% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,236,000 | – | 34,796 | +100.0% | 0.53% | – |
| DAC | New | DANAOS CORPORATION | $1,120,000 | – | 13,680 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $622,000 | – | 11,432 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $564,000 | – | 4,416 | +100.0% | 0.24% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $390,000 | – | 586 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $387,000 | – | 389 | +100.0% | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP | $327,000 | – | 2,806 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $311,000 | – | 56,194 | +100.0% | 0.13% | – |
| IXN | New | ISHARES TRglobal tech etf | $307,000 | – | 5,417 | +100.0% | 0.13% | – |
| CYTK | New | CYTOKINETICS INC | $297,000 | – | 8,321 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $290,000 | – | 805 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $290,000 | – | 475 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $286,000 | – | 459 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $272,000 | – | 4,522 | +100.0% | 0.12% | – |
| ENTG | New | ENTEGRIS INC | $242,000 | – | 1,926 | +100.0% | 0.10% | – |
| INMD | New | INMODE LTD | $224,000 | – | 1,405 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 2,254 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $209,000 | – | 5,254 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $209,000 | – | 1,030 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $205,000 | – | 473 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INCput | $164,000 | – | 500 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INCcall | $164,000 | – | 500 | +100.0% | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $99,000 | – | 13,968 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.