$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VVI | VIAD CORP | $1,087,000 | -5.8% | 25,409 | 0.0% | 0.44% | -11.9% | |
CL | COLGATE PALMOLIVE CO | $602,000 | +12.9% | 7,058 | 0.0% | 0.24% | +5.7% | |
TSLA | TESLA INCcall | $528,000 | +36.1% | 500 | 0.0% | 0.21% | +27.7% | |
IYH | ISHARES TRus hlthcare etf | $450,000 | +8.7% | 1,499 | 0.0% | 0.18% | +1.7% | |
CYTK | CYTOKINETICS INC | $379,000 | +27.6% | 8,321 | 0.0% | 0.15% | +19.7% | |
IYJ | ISHARES TRus industrials | $371,000 | +5.1% | 3,294 | 0.0% | 0.15% | -1.3% | |
SPOT | SPOTIFY TECHNOLOGY S A | $326,000 | +3.8% | 1,392 | 0.0% | 0.13% | -3.0% | |
IJH | ISHARES TRcore s&p mcp etf | $246,000 | +7.9% | 868 | 0.0% | 0.10% | +1.0% |
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.