$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISUN | ISUN INC | $4,565,000 | -27.1% | 550,000 | 0.0% | 1.96% | +34.9% | |
| VVI | VIAD CORP | $1,154,000 | -8.9% | 25,409 | 0.0% | 0.50% | +68.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $981,000 | -6.8% | 21,527 | 0.0% | 0.42% | +72.5% | |
| BPMC | BLUEPRINT MEDICINES CORP | $629,000 | +16.9% | 6,114 | 0.0% | 0.27% | +116.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $584,000 | -21.3% | 10,300 | 0.0% | 0.25% | +45.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $503,000 | -2.3% | 7,663 | 0.0% | 0.22% | +81.5% | |
| IVE | ISHARES TRs&p 500 val etf | $419,000 | -1.4% | 2,882 | 0.0% | 0.18% | +81.8% | |
| TSLA | TESLA INCcall | $388,000 | +14.1% | 500 | 0.0% | 0.17% | +110.1% | |
| WFC | WELLS FARGO CO NEWcall | $348,000 | +2.7% | 7,500 | 0.0% | 0.15% | +88.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $314,000 | -18.2% | 1,392 | 0.0% | 0.14% | +51.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $303,000 | -1.9% | 5,997 | 0.0% | 0.13% | +80.6% | |
| GM | GENERAL MTRS COcall | $285,000 | -10.9% | 5,400 | 0.0% | 0.12% | +64.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $285,000 | +5.6% | 13,360 | 0.0% | 0.12% | +93.7% | |
| ALLK | ALLAKOS INC | $255,000 | +23.8% | 2,413 | 0.0% | 0.11% | +127.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $228,000 | -2.1% | 868 | 0.0% | 0.10% | +81.5% | |
| F | FORD MTR CO DELcall | $212,000 | -4.9% | 15,000 | 0.0% | 0.09% | +75.0% | |
| T | AT&T INCcall | $203,000 | -6.0% | 7,500 | 0.0% | 0.09% | +74.0% | |
| JPM | JPMORGAN CHASE & COcall | $196,000 | +1860.0% | 1,200 | 0.0% | 0.08% | +4100.0% | |
| C | CITIGROUP INCcall | $182,000 | -1.6% | 2,600 | 0.0% | 0.08% | +81.4% | |
| MRK | MERCK & CO INCcall | $150,000 | -3.2% | 2,000 | 0.0% | 0.06% | +77.8% | |
| BAC | BK OF AMERICA CORPcall | $112,000 | +5.7% | 2,600 | 0.0% | 0.05% | +92.0% | |
| DAL | DELTA AIR LINES INC DELcall | $107,000 | -0.9% | 2,500 | 0.0% | 0.05% | +84.0% | |
| AMT | AMERICAN TOWER CORP NEWcall | $106,000 | -1.9% | 400 | 0.0% | 0.04% | +80.0% | |
| PFE | PFIZER INCcall | $86,000 | +10.3% | 2,000 | 0.0% | 0.04% | +105.6% | |
| COTY | COTY INC | $79,000 | -15.1% | 10,000 | 0.0% | 0.03% | +54.5% | |
| INTC | INTEL CORPcall | $75,000 | +1400.0% | 1,400 | 0.0% | 0.03% | +3100.0% | |
| KO | COCA COLA COcall | $73,000 | -3.9% | 1,400 | 0.0% | 0.03% | +72.2% | |
| QCOM | QUALCOMM INCcall | $64,000 | -9.9% | 500 | 0.0% | 0.03% | +68.8% | |
| UPS | UNITED PARCEL SERVICE INCcall | $55,000 | -11.3% | 300 | 0.0% | 0.02% | +71.4% | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
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.