$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC | $931,000 | – | 35,761 | +100.0% | 0.37% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $508,000 | – | 1,417 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $331,000 | – | 920 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $317,000 | – | 3,629 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $301,000 | – | 2,795 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG | $276,000 | – | 3,164 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $264,000 | – | 968 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $261,000 | – | 656 | +100.0% | 0.10% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $252,000 | – | 10,386 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $246,000 | – | 2,285 | +100.0% | 0.10% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $240,000 | – | 11,375 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $234,000 | – | 138 | +100.0% | 0.09% | – |
| 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% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $223,000 | – | 4,784 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $223,000 | – | 1,633 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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.