$249 Million is the total value of Veracity Capital LLC's 238 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $22,775,000 | +18.6% | 196,948 | +5.0% | 9.14% | +11.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,340,000 | +13.5% | 148,545 | +5.4% | 4.55% | +6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,831,000 | +18.0% | 110,316 | +6.4% | 4.35% | +10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,753,000 | +1.6% | 48,340 | -0.1% | 4.32% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,021,000 | +11.0% | 12,676 | +0.3% | 2.42% | +3.9% |
| AAPL | Buy | APPLE INC | $5,773,000 | +27.3% | 32,509 | +1.4% | 2.32% | +19.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,542,000 | +28.0% | 81,998 | +11.1% | 2.22% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $4,877,000 | +23.1% | 14,500 | +3.2% | 1.96% | +15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,776,000 | +10.2% | 63,991 | +9.7% | 1.92% | +3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,590,000 | +4.9% | 7,268 | +0.5% | 1.84% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,380,000 | +3.5% | 29,629 | +4.2% | 1.36% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,829,000 | +11.0% | 9,258 | -0.5% | 1.14% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $2,644,000 | +1.8% | 793 | +0.3% | 1.06% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,448,000 | +8.0% | 845 | -0.4% | 0.98% | +1.0% |
| LIN | Buy | LINDE PLC | $2,384,000 | +20.2% | 6,882 | +1.7% | 0.96% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,294,000 | +28.0% | 6,513 | +1.7% | 0.92% | +19.8% |
| ALB | Sell | ALBEMARLE CORP | $2,211,000 | -11.0% | 9,457 | -16.6% | 0.89% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,175,000 | +18.9% | 4,559 | +7.3% | 0.87% | +11.2% |
| CTAS | Sell | CINTAS CORP | $2,146,000 | +13.8% | 4,842 | -2.2% | 0.86% | +6.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,949,000 | +54.2% | 109,890 | +48.9% | 0.78% | +44.3% |
| LOW | Sell | LOWES COS INC | $1,897,000 | +24.9% | 7,341 | -2.0% | 0.76% | +16.9% |
| TGT | Sell | TARGET CORP | $1,743,000 | +0.5% | 7,532 | -0.6% | 0.70% | -6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,734,000 | +3.2% | 31,962 | -1.6% | 0.70% | -3.3% |
| AOS | Sell | SMITH A O CORP | $1,732,000 | +39.8% | 20,178 | -0.5% | 0.70% | +30.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,653,000 | +10.5% | 3,503 | -0.5% | 0.66% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $1,647,000 | +12.2% | 6,145 | +0.9% | 0.66% | +5.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,646,000 | +14.3% | 12,258 | +1.4% | 0.66% | +7.0% |
| ISUN | Sell | ISUN INC | $1,639,000 | -64.1% | 275,000 | -50.0% | 0.66% | -66.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,603,000 | +29.7% | 36,395 | +4.6% | 0.64% | +21.3% |
| OKE | Buy | ONEOK INC NEW | $1,592,000 | +70.8% | 27,101 | +68.5% | 0.64% | +59.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,591,000 | +3.3% | 14,749 | -5.7% | 0.64% | -3.3% |
| GWW | Buy | GRAINGER W W INC | $1,586,000 | +35.1% | 3,060 | +2.4% | 0.64% | +26.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,542,000 | -0.7% | 4,584 | +0.2% | 0.62% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,537,000 | +15.1% | 8,452 | +5.4% | 0.62% | +7.9% |
| PNR | Buy | PENTAIR PLC | $1,531,000 | +1.0% | 20,969 | +0.5% | 0.61% | -5.5% |
| KO | Buy | COCA COLA CO | $1,523,000 | +13.6% | 25,725 | +0.6% | 0.61% | +6.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,512,000 | -4.9% | 28,574 | -4.3% | 0.61% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $1,507,000 | +1.9% | 16,212 | +3.3% | 0.60% | -4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,503,000 | +15.1% | 22,241 | +2.2% | 0.60% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,494,000 | +16.9% | 10,656 | +1.1% | 0.60% | +9.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,447,000 | +6.8% | 33,701 | -6.5% | 0.58% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,437,000 | +8.9% | 16,507 | +2.9% | 0.58% | +1.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,426,000 | +18.3% | 25,652 | +7.0% | 0.57% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,328,000 | +213.2% | 11,422 | +212.6% | 0.53% | +192.9% |
| INTU | Sell | INTUIT | $1,275,000 | +11.5% | 1,982 | -6.5% | 0.51% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,277,000 | +322.8% | 16,225 | +319.4% | 0.51% | +296.9% |
| MO | Sell | ALTRIA GROUP INC | $1,264,000 | +3.2% | 26,664 | -0.9% | 0.51% | -3.4% |
| MAG | Sell | MAG SILVER CORP | $1,248,000 | -19.0% | 79,614 | -16.3% | 0.50% | -24.2% |
| W | Sell | WAYFAIR INCcl a | $1,238,000 | -25.8% | 6,518 | -0.2% | 0.50% | -30.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,223,000 | +77.2% | 152,528 | +69.7% | 0.49% | +65.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,215,000 | -0.2% | 1,820 | -14.6% | 0.49% | -6.5% |
| AMCR | Buy | AMCOR PLCord | $1,165,000 | +7.2% | 97,041 | +3.4% | 0.47% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,163,000 | +5.6% | 402 | -2.7% | 0.47% | -1.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,161,000 | -3.8% | 43,509 | -4.4% | 0.47% | -10.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,136,000 | -24.4% | 102,241 | -23.1% | 0.46% | -29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,124,000 | -2.8% | 6,870 | -0.4% | 0.45% | -9.1% |
| DAC | Buy | DANAOS CORPORATION | $1,099,000 | -1.9% | 14,723 | +7.6% | 0.44% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,090,000 | -1.6% | 6,883 | +1.7% | 0.44% | -8.0% |
| VVI | VIAD CORP | $1,087,000 | -5.8% | 25,409 | 0.0% | 0.44% | -11.9% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,086,000 | -8.2% | 43,490 | -14.4% | 0.44% | -14.0% |
| FNV | Sell | FRANCO NEV CORP | $1,057,000 | +4.5% | 7,647 | -1.7% | 0.42% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $1,054,000 | -0.9% | 5,053 | +0.8% | 0.42% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,051,000 | +25.9% | 8,738 | +16.8% | 0.42% | +17.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,044,000 | +14.0% | 17,434 | +17.5% | 0.42% | +6.6% |
| NEM | Buy | NEWMONT CORP | $1,028,000 | +30.8% | 16,569 | +14.5% | 0.41% | +22.3% |
| DIS | Sell | DISNEY WALT CO | $985,000 | -10.9% | 6,359 | -2.8% | 0.40% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $946,000 | +2.6% | 2,633 | -0.7% | 0.38% | -3.8% |
| V | Buy | VISA INC | $940,000 | -1.1% | 4,339 | +1.7% | 0.38% | -7.4% |
| WMB | New | WILLIAMS COS INC | $931,000 | – | 35,761 | +100.0% | 0.37% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $927,000 | +3.9% | 1,634 | +5.5% | 0.37% | -2.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $921,000 | +36.6% | 30,737 | +37.3% | 0.37% | +28.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $904,000 | -7.8% | 19,469 | -9.6% | 0.36% | -13.8% |
| HD | Sell | HOME DEPOT INC | $880,000 | +24.3% | 2,120 | -1.8% | 0.35% | +16.1% |
| TIP | Buy | ISHARES TRtips bd etf | $850,000 | +50.7% | 6,577 | +48.9% | 0.34% | +40.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $835,000 | +2.1% | 7,571 | -1.5% | 0.34% | -4.6% |
| TSLA | Sell | TESLA INC | $829,000 | +35.9% | 784 | -0.3% | 0.33% | +27.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $826,000 | +1.7% | 7,215 | -2.9% | 0.33% | -4.9% |
| EFV | Sell | ISHARES TReafe value etf | $818,000 | -3.3% | 16,238 | -2.4% | 0.33% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,000 | +5.9% | 2,285 | +2.7% | 0.33% | -0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $805,000 | -7.8% | 36,651 | -9.2% | 0.32% | -13.6% |
| ASML | Buy | ASML HOLDING N V | $793,000 | +29.4% | 996 | +21.2% | 0.32% | +20.9% |
| DHR | Sell | DANAHER CORPORATION | $782,000 | -0.8% | 2,377 | -8.2% | 0.31% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $780,000 | +45.8% | 2,652 | +2.7% | 0.31% | +36.7% |
| MCK | Sell | MCKESSON CORP | $767,000 | +22.7% | 3,084 | -1.7% | 0.31% | +14.9% |
| WMT | Sell | WALMART INC | $742,000 | +0.8% | 5,130 | -2.8% | 0.30% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $734,000 | +18.0% | 11,575 | +1.3% | 0.30% | +10.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $715,000 | -11.6% | 49,802 | -15.1% | 0.29% | -17.3% |
| NKE | Buy | NIKE INCcl b | $709,000 | +16.2% | 4,252 | +1.2% | 0.28% | +8.4% |
| FISV | Buy | FISERV INC | $704,000 | +156.9% | 6,783 | +169.1% | 0.28% | +141.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $687,000 | +6.2% | 8,058 | -1.3% | 0.28% | -0.4% |
| ABT | Sell | ABBOTT LABS | $686,000 | +18.9% | 4,876 | -0.2% | 0.28% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $681,000 | +19.3% | 2,464 | -0.3% | 0.27% | +11.4% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $669,000 | -14.7% | 16,664 | -5.1% | 0.27% | -20.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $664,000 | -47.0% | 41,876 | -44.1% | 0.27% | -50.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $655,000 | -0.3% | 6,891 | -0.6% | 0.26% | -6.7% |
| UNP | Sell | UNION PAC CORP | $645,000 | +24.3% | 2,560 | -3.4% | 0.26% | +16.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $644,000 | -0.8% | 3,544 | -4.0% | 0.26% | -7.2% |
| BX | Buy | BLACKSTONE INC | $629,000 | +36.4% | 4,861 | +22.6% | 0.25% | +27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $625,000 | +29.7% | 1,507 | +0.1% | 0.25% | +21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $613,000 | +60.9% | 3,746 | +37.4% | 0.25% | +50.9% |
| NEE | Buy | NEXTERA ENERGY INC | $613,000 | +19.0% | 6,571 | +0.1% | 0.25% | +11.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $611,000 | +26.8% | 7,301 | +12.0% | 0.24% | +18.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $609,000 | +16.7% | 3,502 | +0.2% | 0.24% | +8.9% |
| CL | COLGATE PALMOLIVE CO | $602,000 | +12.9% | 7,058 | 0.0% | 0.24% | +5.7% | |
| NUE | Sell | NUCOR CORP | $595,000 | -11.5% | 5,212 | -23.6% | 0.24% | -17.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $595,000 | -31.4% | 47,655 | -35.1% | 0.24% | -35.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $589,000 | +51.0% | 1,255 | +36.4% | 0.24% | +41.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $585,000 | +0.2% | 3,485 | -6.6% | 0.24% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $584,000 | +51.7% | 6,950 | +31.4% | 0.23% | +41.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $575,000 | -26.6% | 848 | -30.0% | 0.23% | -31.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $568,000 | +5.0% | 6,841 | -1.0% | 0.23% | -1.7% |
| MBB | Sell | ISHARES TRmbs etf | $548,000 | -6.2% | 5,102 | -5.5% | 0.22% | -12.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $548,000 | -12.9% | 5,114 | -16.4% | 0.22% | -18.5% |
| EQC | Sell | EQUITY COMWLTH | $533,000 | -1.8% | 20,575 | -1.6% | 0.21% | -8.2% |
| PFE | Buy | PFIZER INC | $531,000 | +50.4% | 8,993 | +9.5% | 0.21% | +41.1% |
| DE | Sell | DEERE & CO | $531,000 | -16.4% | 1,550 | -18.2% | 0.21% | -21.7% |
| TSLA | TESLA INCcall | $528,000 | +36.1% | 500 | 0.0% | 0.21% | +27.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $519,000 | +4.8% | 3,033 | -1.0% | 0.21% | -1.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $515,000 | +6.4% | 8,513 | -0.8% | 0.21% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $516,000 | -3.4% | 2,738 | -1.5% | 0.21% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | +10.9% | 1,705 | +1.2% | 0.20% | +4.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $508,000 | – | 1,417 | +100.0% | 0.20% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $508,000 | +1.0% | 7,450 | -2.8% | 0.20% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $501,000 | +8.2% | 3,565 | -26.3% | 0.20% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $497,000 | +8.3% | 1,700 | -1.8% | 0.20% | +1.0% |
| CPRT | Sell | COPART INC | $491,000 | -15.2% | 3,240 | -22.4% | 0.20% | -20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $492,000 | +29.8% | 979 | +1.0% | 0.20% | +20.9% |
| ABBV | Buy | ABBVIE INC | $489,000 | +32.9% | 3,610 | +5.7% | 0.20% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $489,000 | +48.2% | 4,163 | +28.1% | 0.20% | +38.0% |
| BAC | Buy | BK OF AMERICA CORP | $479,000 | +9.1% | 10,772 | +4.1% | 0.19% | +2.1% |
| PEP | Buy | PEPSICO INC | $475,000 | +16.7% | 2,734 | +1.0% | 0.19% | +9.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $474,000 | -4.6% | 6,733 | -1.5% | 0.19% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $456,000 | 0.0% | 5,304 | +0.0% | 0.18% | -6.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $453,000 | -28.2% | 8,529 | -29.9% | 0.18% | -32.8% |
| IYH | ISHARES TRus hlthcare etf | $450,000 | +8.7% | 1,499 | 0.0% | 0.18% | +1.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $449,000 | +7.2% | 2,864 | -0.6% | 0.18% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $443,000 | -64.0% | 13,819 | -66.9% | 0.18% | -66.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $442,000 | +32.3% | 778 | +4.7% | 0.18% | +23.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $434,000 | +13.0% | 1,798 | +3.9% | 0.17% | +5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $433,000 | +11.6% | 3,011 | -20.2% | 0.17% | +4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $423,000 | +12.2% | 307 | +10.4% | 0.17% | +4.9% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $410,000 | -14.8% | 23,052 | -18.1% | 0.16% | -19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $404,000 | -39.7% | 2,140 | -16.9% | 0.16% | -43.6% |
| QCOM | Buy | QUALCOMM INC | $402,000 | +42.0% | 2,199 | +0.2% | 0.16% | +33.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $400,000 | +11.4% | 13,896 | -1.7% | 0.16% | +3.9% |
| GNRC | Sell | GENERAC HLDGS INC | $389,000 | -33.0% | 1,106 | -22.2% | 0.16% | -37.3% |
| SBUX | Buy | STARBUCKS CORP | $384,000 | +7.0% | 3,284 | +0.9% | 0.15% | 0.0% |
| CYTK | CYTOKINETICS INC | $379,000 | +27.6% | 8,321 | 0.0% | 0.15% | +19.7% | |
| ENTG | Buy | ENTEGRIS INC | $373,000 | +54.1% | 2,689 | +39.6% | 0.15% | +44.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $373,000 | +20.3% | 1,788 | -0.1% | 0.15% | +12.8% |
| IYJ | ISHARES TRus industrials | $371,000 | +5.1% | 3,294 | 0.0% | 0.15% | -1.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $370,000 | +77.0% | 1,550 | +50.5% | 0.15% | +64.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $365,000 | -5.7% | 1,017 | +161.4% | 0.15% | -12.0% |
| MRK | Buy | MERCK & CO INC | $359,000 | +15.4% | 4,687 | +13.1% | 0.14% | +8.3% |
| IGSB | Sell | ISHARES TR | $358,000 | -60.1% | 6,647 | -59.6% | 0.14% | -62.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $358,000 | +33.6% | 3,087 | +17.2% | 0.14% | +25.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $357,000 | +12.6% | 5,200 | -0.2% | 0.14% | +5.1% |
| TFC | Buy | TRUIST FINL CORP | $355,000 | 0.0% | 6,062 | +0.0% | 0.14% | -6.6% |
| PLD | Buy | PROLOGIS INC. | $353,000 | +35.8% | 2,097 | +1.2% | 0.14% | +27.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $350,000 | +19.9% | 2,245 | +11.2% | 0.14% | +12.0% |
| TXT | Buy | TEXTRON INC | $347,000 | +44.0% | 4,491 | +30.1% | 0.14% | +35.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $346,000 | -14.4% | 3,162 | -21.1% | 0.14% | -19.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $345,000 | +21.9% | 3,229 | +11.5% | 0.14% | +14.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $342,000 | -4.2% | 6,234 | -1.9% | 0.14% | -10.5% |
| EOG | Sell | EOG RES INC | $339,000 | -4.8% | 3,812 | -14.0% | 0.14% | -11.1% |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | +22.6% | 2,102 | +0.1% | 0.13% | +14.7% |
| FTNT | New | FORTINET INC | $331,000 | – | 920 | +100.0% | 0.13% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $329,000 | -15.6% | 501 | -14.5% | 0.13% | -21.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $326,000 | +3.8% | 1,392 | 0.0% | 0.13% | -3.0% | |
| NOW | Buy | SERVICENOW INC | $327,000 | +14.3% | 504 | +9.8% | 0.13% | +6.5% |
| INTC | Buy | INTEL CORP | $323,000 | +5.2% | 6,277 | +8.8% | 0.13% | -1.5% |
| AVGO | Sell | BROADCOM INC | $318,000 | +37.1% | 477 | -0.2% | 0.13% | +29.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $319,000 | -11.9% | 4,105 | -1.7% | 0.13% | -17.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $317,000 | – | 3,629 | +100.0% | 0.13% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $317,000 | +19.6% | 1,534 | +11.7% | 0.13% | +11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $314,000 | +3.6% | 6,143 | +2.4% | 0.13% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $308,000 | +18.0% | 1,152 | +16.5% | 0.12% | +10.7% |
| LPX | Sell | LOUISIANA PAC CORP | $310,000 | +11.1% | 3,960 | -12.9% | 0.12% | +3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $307,000 | -4.1% | 1,301 | -13.7% | 0.12% | -10.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $303,000 | +7.4% | 3,461 | +0.4% | 0.12% | +0.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $301,000 | – | 2,795 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $299,000 | +15.0% | 4,511 | +0.8% | 0.12% | +8.1% |
| MSCI | Buy | MSCI INC | $298,000 | +9.6% | 486 | +8.7% | 0.12% | +2.6% |
| PWS | Sell | PACER FDS TRwealthshield | $296,000 | +3.1% | 8,950 | -0.6% | 0.12% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $293,000 | +16.7% | 2,141 | -2.2% | 0.12% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $294,000 | -17.2% | 2,843 | +0.5% | 0.12% | -22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $293,000 | -11.2% | 5,822 | -1.2% | 0.12% | -16.9% |
| AMGN | Sell | AMGEN INC | $294,000 | -1.0% | 1,307 | -6.6% | 0.12% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $291,000 | +2.1% | 13,347 | -0.1% | 0.12% | -4.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $292,000 | +11.5% | 1,415 | +0.9% | 0.12% | +4.5% |
| NFLX | Buy | NETFLIX INC | $290,000 | 0.0% | 481 | +1.3% | 0.12% | -6.5% |
| EQIX | Buy | EQUINIX INC | $286,000 | +12.2% | 338 | +5.0% | 0.12% | +5.5% |
| ALC | New | ALCON AG | $276,000 | – | 3,164 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC | $266,000 | -4.0% | 1,047 | +2.5% | 0.11% | -10.1% |
| WDAY | New | WORKDAY INCcl a | $264,000 | – | 968 | +100.0% | 0.11% | – |
| INMD | Buy | INMODE LTD | $265,000 | +18.3% | 3,760 | +167.6% | 0.11% | +10.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $261,000 | – | 656 | +100.0% | 0.10% | – |
| ET | Buy | ENERGY TRANSFER L P | $258,000 | -14.0% | 31,310 | +0.0% | 0.10% | -19.4% |
| JBL | Sell | JABIL INC | $258,000 | -79.1% | 3,664 | -82.7% | 0.10% | -80.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $259,000 | +13.6% | 851 | -4.3% | 0.10% | +6.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $257,000 | -20.7% | 6,472 | -17.2% | 0.10% | -25.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $253,000 | -36.6% | 8,195 | -26.3% | 0.10% | -40.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $252,000 | – | 10,386 | +100.0% | 0.10% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $249,000 | -12.0% | 2,628 | +2.5% | 0.10% | -17.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $249,000 | -14.1% | 679 | -15.7% | 0.10% | -19.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $249,000 | +15.3% | 2,225 | -1.3% | 0.10% | +7.5% |
| IJH | ISHARES TRcore s&p mcp etf | $246,000 | +7.9% | 868 | 0.0% | 0.10% | +1.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $246,000 | – | 2,285 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $241,000 | +5.2% | 1,381 | +0.1% | 0.10% | -1.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $240,000 | – | 11,375 | +100.0% | 0.10% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $238,000 | -0.4% | 85,033 | -1.7% | 0.10% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -12.2% | 4,555 | -8.7% | 0.10% | -18.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $234,000 | – | 138 | +100.0% | 0.09% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $234,000 | -23.8% | 3,632 | -33.0% | 0.09% | -28.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $234,000 | +3.1% | 1,772 | +22.4% | 0.09% | -3.1% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $229,000 | +12.8% | 4,274 | -1.5% | 0.09% | +5.7% |
| LNG | New | CHENIERE ENERGY INC | $230,000 | – | 2,272 | +100.0% | 0.09% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $229,000 | – | 1,665 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $227,000 | – | 4,351 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $222,000 | -7.5% | 308 | -27.0% | 0.09% | -13.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $223,000 | – | 4,784 | +100.0% | 0.09% | – |
| POOL | Sell | POOL CORP | $221,000 | +7.8% | 391 | -17.3% | 0.09% | +1.1% |
| PAYX | New | PAYCHEX INC | $223,000 | – | 1,633 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $222,000 | -11.9% | 1,642 | +2.8% | 0.09% | -17.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $216,000 | – | 363 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 4,940 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $214,000 | – | 2,451 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $209,000 | – | 228 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 780 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $204,000 | – | 1,176 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $205,000 | – | 898 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | – | 5,216 | +100.0% | 0.08% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $199,000 | +4.7% | 10,078 | -0.0% | 0.08% | -1.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $117,000 | -11.4% | 19,875 | -0.5% | 0.05% | -17.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $112,000 | -64.0% | 24,098 | -57.1% | 0.04% | -66.2% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $96,000 | – | 10,122 | +100.0% | 0.04% | – |
| DSX | New | DIANA SHIPPING INC | $57,000 | – | 14,572 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,000 | – | 100 | +100.0% | 0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -198 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -329 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -912 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -13,119 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -500 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -882 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,760 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -3,518 | -100.0% | -0.04% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -13,968 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -400 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,163 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,589 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -839 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -500 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -500 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,600 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,200 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCcall | $0 | – | -7,500 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,254 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,925 | -100.0% | -0.10% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,413 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -155 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,522 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -5,400 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,175 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,117 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,222 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,806 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -7,500 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -32,194 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -10,300 | -100.0% | -0.25% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,665 | -100.0% | -0.47% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,367 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.