$241 Million is the total value of Veracity Capital LLC's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSG | Buy | ISHARES TRcore s&p us gwt | $22,665,000 | -0.5% | 214,510 | +8.9% | 9.42% | +3.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,999,000 | +67.4% | 87,682 | +81.4% | 7.48% | +73.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,798,000 | +8.9% | 124,306 | +12.7% | 4.90% | +12.8% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $11,456,000 | +1.0% | 150,994 | +1.6% | 4.76% | +4.6% |
AAPL | Buy | APPLE INC | $6,453,000 | +11.8% | 36,956 | +13.7% | 2.68% | +15.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,020,000 | -0.0% | 13,330 | +5.2% | 2.50% | +3.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,922,000 | +7.2% | 7,047 | -3.0% | 2.04% | +11.0% |
MSFT | Buy | MICROSOFT CORP | $4,597,000 | -5.7% | 14,910 | +2.8% | 1.91% | -2.4% |
USRT | Sell | ISHARES TRcre u s reit etf | $4,382,000 | -20.9% | 67,776 | -17.3% | 1.82% | -18.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,720,000 | +191.3% | 50,538 | +211.5% | 1.54% | +201.8% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,401,000 | – | 6,935 | +100.0% | 1.41% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,845,000 | +30.8% | 6,271 | +37.6% | 1.18% | +35.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,769,000 | +241.0% | 6,274 | +174.6% | 1.15% | +252.8% |
AMZN | Buy | AMAZON COM INC | $2,637,000 | -0.3% | 809 | +2.0% | 1.10% | +3.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,607,000 | -7.8% | 9,389 | +1.4% | 1.08% | -4.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,398,000 | -2.0% | 862 | +2.0% | 1.00% | +1.4% |
PXD | Buy | PIONEER NAT RES CO | $2,202,000 | +43.3% | 8,808 | +4.2% | 0.92% | +48.3% |
OKE | Buy | ONEOK INC NEW | $2,126,000 | +33.5% | 30,096 | +11.1% | 0.88% | +38.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,953,000 | +29.9% | 21,633 | -2.7% | 0.81% | +34.5% |
LOW | Buy | LOWES COS INC | $1,927,000 | +1.6% | 9,530 | +29.8% | 0.80% | +5.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,877,000 | +17.1% | 31,737 | -12.8% | 0.78% | +21.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,855,000 | -45.1% | 17,323 | -41.5% | 0.77% | -43.1% |
IUSB | Buy | ISHARES TRcore total usd | $1,791,000 | +18.5% | 36,082 | +26.3% | 0.74% | +22.6% |
JBL | Buy | JABIL INC | $1,755,000 | +580.2% | 28,437 | +676.1% | 0.73% | +601.0% |
KO | Buy | COCA COLA CO | $1,751,000 | +15.0% | 28,243 | +9.8% | 0.73% | +19.0% |
EMR | Buy | EMERSON ELEC CO | $1,747,000 | +15.9% | 17,817 | +9.9% | 0.73% | +20.0% |
GWW | Buy | GRAINGER W W INC | $1,699,000 | +7.1% | 3,294 | +7.6% | 0.71% | +11.0% |
DAC | Buy | DANAOS CORPORATION | $1,572,000 | +43.0% | 15,329 | +4.1% | 0.65% | +48.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,518,000 | -4.6% | 14,978 | +1.6% | 0.63% | -1.1% |
NTR | New | NUTRIEN LTD | $1,476,000 | – | 14,193 | +100.0% | 0.61% | – |
GPC | Buy | GENUINE PARTS CO | $1,453,000 | -2.7% | 11,531 | +8.2% | 0.60% | +0.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,422,000 | -70.2% | 20,455 | -68.0% | 0.59% | -69.2% |
DGRO | Buy | ISHARES TRcore div grwth | $1,372,000 | -3.8% | 25,696 | +0.2% | 0.57% | -0.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,372,000 | +18.2% | 55,072 | +26.6% | 0.57% | +22.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,362,000 | -5.2% | 17,705 | +7.3% | 0.57% | -1.9% |
BG | New | BUNGE LIMITED | $1,341,000 | – | 12,099 | +100.0% | 0.56% | – |
WMB | Buy | WILLIAMS COS INC | $1,318,000 | +41.6% | 39,460 | +10.3% | 0.55% | +46.3% |
BHP | New | BHP GROUP LTDsponsored ads | $1,309,000 | – | 16,948 | +100.0% | 0.54% | – |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,306,000 | -33.0% | 67,401 | -38.7% | 0.54% | -30.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,305,000 | -1.7% | 11,904 | +4.2% | 0.54% | +1.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,279,000 | +13.8% | 6,837 | -0.5% | 0.53% | +17.7% |
AMCR | Buy | AMCOR PLCord | $1,243,000 | +6.7% | 109,726 | +13.1% | 0.52% | +10.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,237,000 | +102.5% | 16,199 | +121.9% | 0.51% | +109.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,138,000 | +4.4% | 8,351 | +21.3% | 0.47% | +8.2% |
ISUN | ISUN INC | $1,128,000 | -31.2% | 275,000 | 0.0% | 0.47% | -28.7% | |
GOOG | ALPHABET INCcap stk cl c | $1,123,000 | -3.4% | 402 | 0.0% | 0.47% | -0.2% | |
HON | Buy | HONEYWELL INTL INC | $1,076,000 | +2.1% | 5,531 | +9.5% | 0.45% | +5.7% |
UNP | Buy | UNION PAC CORP | $1,036,000 | +60.6% | 3,791 | +48.1% | 0.43% | +66.0% |
DIS | Buy | DISNEY WALT CO | $1,029,000 | +4.5% | 7,504 | +18.0% | 0.43% | +8.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,007,000 | +29.1% | 3,689 | +39.1% | 0.42% | +33.5% |
FB | Sell | META PLATFORMS INCcl a | $998,000 | -35.3% | 4,486 | -2.1% | 0.42% | -33.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $982,000 | -32.1% | 20,638 | -38.8% | 0.41% | -29.8% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $955,000 | +5.6% | 19,469 | 0.0% | 0.40% | +9.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $955,000 | +1.0% | 2,673 | +1.5% | 0.40% | +4.5% |
TSLA | Buy | TESLA INC | $947,000 | +14.2% | 878 | +12.0% | 0.39% | +18.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $946,000 | +17.5% | 36,651 | 0.0% | 0.39% | +21.7% | |
V | Sell | VISA INC | $942,000 | +0.2% | 4,248 | -2.1% | 0.39% | +3.7% |
VVI | VIAD CORP | $906,000 | -16.7% | 25,409 | 0.0% | 0.38% | -13.8% | |
FISV | Buy | FISERV INC | $885,000 | +25.7% | 8,723 | +28.6% | 0.37% | +30.5% |
MCK | Sell | MCKESSON CORP | $887,000 | +15.6% | 2,898 | -6.0% | 0.37% | +19.5% |
MO | Sell | ALTRIA GROUP INC | $862,000 | -31.8% | 16,501 | -38.1% | 0.36% | -29.4% |
JNJ | Buy | JOHNSON & JOHNSON | $861,000 | +65.9% | 4,860 | +60.2% | 0.36% | +72.1% |
KMI | Buy | KINDER MORGAN INC DEL | $849,000 | +27.9% | 44,873 | +7.2% | 0.35% | +32.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $838,000 | -19.7% | 15,085 | -13.5% | 0.35% | -16.9% |
TXT | Buy | TEXTRON INC | $832,000 | +139.8% | 11,180 | +148.9% | 0.35% | +148.9% |
ABBV | Buy | ABBVIE INC | $834,000 | +70.6% | 5,146 | +42.5% | 0.35% | +76.5% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $827,000 | -32.4% | 94,335 | -38.2% | 0.34% | -29.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $829,000 | – | 10,351 | +100.0% | 0.34% | – |
LIN | Sell | LINDE PLC | $814,000 | -65.9% | 2,549 | -63.0% | 0.34% | -64.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $797,000 | +56.3% | 2,259 | +32.5% | 0.33% | +61.5% |
CSCO | Buy | CISCO SYS INC | $790,000 | +7.6% | 14,160 | +22.3% | 0.33% | +11.2% |
PAAS | Sell | PAN AMERN SILVER CORP | $782,000 | -28.0% | 28,660 | -34.1% | 0.32% | -25.5% |
EFV | Sell | ISHARES TReafe value etf | $782,000 | -4.4% | 15,553 | -4.2% | 0.32% | -0.9% |
CVX | Buy | CHEVRON CORP NEW | $780,000 | +59.5% | 4,792 | +15.1% | 0.32% | +65.3% |
CMC | New | COMMERCIAL METALS CO | $776,000 | – | 18,644 | +100.0% | 0.32% | – |
NEM | Sell | NEWMONT CORP | $770,000 | -25.1% | 9,696 | -41.5% | 0.32% | -22.3% |
FNV | Sell | FRANCO NEV CORP | $767,000 | -27.4% | 4,810 | -37.1% | 0.32% | -24.8% |
ALB | Sell | ALBEMARLE CORP | $738,000 | -66.6% | 3,337 | -64.7% | 0.31% | -65.4% |
WMT | Sell | WALMART INC | $735,000 | -0.9% | 4,939 | -3.7% | 0.30% | +2.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $734,000 | +17.4% | 2,177 | +44.5% | 0.30% | +21.5% |
AOS | Sell | SMITH A O CORP | $724,000 | -58.2% | 11,330 | -43.8% | 0.30% | -56.7% |
W | Sell | WAYFAIR INCcl a | $720,000 | -41.8% | 6,503 | -0.2% | 0.30% | -39.8% |
PG | Buy | PROCTER AND GAMBLE CO | $715,000 | +16.6% | 4,679 | +24.9% | 0.30% | +20.7% |
LLY | Buy | LILLY ELI & CO | $713,000 | +4.7% | 2,491 | +1.1% | 0.30% | +8.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $706,000 | -14.5% | 6,541 | -9.3% | 0.29% | -11.5% |
HD | Buy | HOME DEPOT INC | $698,000 | -20.7% | 2,332 | +10.0% | 0.29% | -17.8% |
BAC | Buy | BK OF AMERICA CORP | $691,000 | +44.3% | 16,760 | +55.6% | 0.29% | +49.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $665,000 | -36.7% | 6,382 | -27.0% | 0.28% | -34.6% |
PFE | Buy | PFIZER INC | $650,000 | +22.4% | 12,554 | +39.6% | 0.27% | +26.8% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | – | 13,978 | +100.0% | 0.27% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $646,000 | +41.7% | 6,517 | +22.9% | 0.27% | +46.4% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $633,000 | -44.3% | 48,134 | -52.9% | 0.26% | -42.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $630,000 | +141.4% | 1,737 | +164.8% | 0.26% | +149.5% |
IJK | ISHARES TRs&p mc 400gr etf | $623,000 | -9.3% | 8,058 | 0.0% | 0.26% | -6.2% | |
FALN | Sell | ISHARES TRfaln angls usd | $597,000 | -35.2% | 21,513 | -30.0% | 0.25% | -33.0% |
PM | Sell | PHILIP MORRIS INTL INC | $596,000 | -9.0% | 6,343 | -8.0% | 0.25% | -5.7% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $583,000 | +23.0% | 6,996 | +3.9% | 0.24% | +27.4% |
IWD | ISHARES TRrus 1000 val etf | $579,000 | -1.0% | 3,485 | 0.0% | 0.24% | +2.6% | |
NKE | Buy | NIKE INCcl b | $579,000 | -18.3% | 4,306 | +1.3% | 0.24% | -15.1% |
ABT | Sell | ABBOTT LABS | $561,000 | -18.2% | 4,736 | -2.9% | 0.23% | -15.3% |
NEE | Sell | NEXTERA ENERGY INC | $543,000 | -11.4% | 6,414 | -2.4% | 0.23% | -8.1% |
CL | Buy | COLGATE PALMOLIVE CO | $536,000 | -11.0% | 7,073 | +0.2% | 0.22% | -7.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $534,000 | -6.0% | 6,843 | +0.0% | 0.22% | -2.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $533,000 | -42.5% | 1,169 | -28.5% | 0.22% | -40.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $530,000 | -56.4% | 897 | -50.7% | 0.22% | -54.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $527,000 | -9.8% | 6,256 | -10.0% | 0.22% | -6.4% |
MAG | Sell | MAG SILVER CORP | $522,000 | -58.2% | 32,308 | -59.4% | 0.22% | -56.7% |
DLTR | Sell | DOLLAR TREE INC | $509,000 | +1.6% | 3,181 | -10.8% | 0.21% | +5.0% |
GD | New | GENERAL DYNAMICS CORP | $507,000 | – | 2,103 | +100.0% | 0.21% | – |
MBB | Sell | ISHARES TRmbs etf | $505,000 | -7.8% | 4,955 | -2.9% | 0.21% | -4.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $502,000 | +2.0% | 984 | +0.5% | 0.21% | +6.1% |
EFG | Sell | ISHARES TReafe grwth etf | $502,000 | -39.9% | 5,210 | -31.2% | 0.21% | -37.6% |
TXN | Sell | TEXAS INSTRS INC | $493,000 | -4.5% | 2,689 | -1.8% | 0.20% | -1.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $488,000 | -24.2% | 2,899 | -18.2% | 0.20% | -21.3% |
IQV | New | IQVIA HLDGS INC | $482,000 | – | 2,084 | +100.0% | 0.20% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $474,000 | +9.2% | 2,082 | +15.8% | 0.20% | +13.2% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $473,000 | -33.8% | 30,783 | -38.2% | 0.20% | -31.7% |
PEP | Buy | PEPSICO INC | $469,000 | -1.3% | 2,804 | +2.6% | 0.20% | +2.1% |
INTC | Buy | INTEL CORP | $465,000 | +44.0% | 9,382 | +49.5% | 0.19% | +48.5% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $464,000 | -8.7% | 7,450 | 0.0% | 0.19% | -5.4% | |
ASML | Sell | ASML HOLDING N V | $456,000 | -42.5% | 682 | -31.5% | 0.19% | -40.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $454,000 | -11.8% | 7,561 | -11.2% | 0.19% | -8.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $451,000 | +53.9% | 9,642 | +65.6% | 0.19% | +58.5% |
IVE | ISHARES TRs&p 500 val etf | $446,000 | -0.7% | 2,864 | 0.0% | 0.18% | +2.8% | |
LRCX | Buy | LAM RESEARCH CORP | $440,000 | +98.2% | 819 | +165.9% | 0.18% | +105.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $441,000 | -27.6% | 2,776 | -20.7% | 0.18% | -25.0% |
MCD | Sell | MCDONALDS CORP | $439,000 | -73.3% | 1,775 | -71.1% | 0.18% | -72.5% |
TIP | Sell | ISHARES TRtips bd etf | $433,000 | -49.1% | 3,474 | -47.2% | 0.18% | -47.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $433,000 | -81.1% | 1,733 | -73.4% | 0.18% | -80.4% |
DHR | Sell | DANAHER CORPORATION | $428,000 | -45.3% | 1,461 | -38.5% | 0.18% | -43.3% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $418,000 | -29.7% | 29,705 | -37.7% | 0.17% | -27.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $416,000 | -16.3% | 1,655 | -2.6% | 0.17% | -13.1% |
INTU | Sell | INTUIT | $400,000 | -68.6% | 833 | -58.0% | 0.17% | -67.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $400,000 | -21.3% | 1,338 | -5.6% | 0.17% | -18.6% |
TGT | Sell | TARGET CORP | $398,000 | -77.2% | 1,876 | -75.1% | 0.16% | -76.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $396,000 | +32.4% | 6,305 | +39.8% | 0.16% | +36.7% |
NOC | New | NORTHROP GRUMMAN CORP | $392,000 | – | 876 | +100.0% | 0.16% | – |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $389,000 | -41.9% | 11,364 | -31.8% | 0.16% | -39.6% |
COST | Sell | COSTCO WHSL CORP NEW | $386,000 | -12.7% | 671 | -13.8% | 0.16% | -9.6% |
TRV | New | TRAVELERS COMPANIES INC | $377,000 | – | 2,064 | +100.0% | 0.16% | – |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $359,000 | +5.0% | 6,529 | +4.7% | 0.15% | +8.8% |
TFC | Buy | TRUIST FINL CORP | $358,000 | +0.8% | 6,317 | +4.2% | 0.15% | +4.9% |
NUE | Sell | NUCOR CORP | $356,000 | -40.2% | 2,392 | -54.1% | 0.15% | -38.1% |
CVS | New | CVS HEALTH CORP | $351,000 | – | 3,469 | +100.0% | 0.15% | – |
MRK | Sell | MERCK & CO INC | $352,000 | -1.9% | 4,286 | -8.6% | 0.15% | +1.4% |
COP | New | CONOCOPHILLIPS | $348,000 | – | 3,482 | +100.0% | 0.14% | – |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $350,000 | -21.0% | 9,136 | -33.9% | 0.14% | -18.5% |
ET | Sell | ENERGY TRANSFER L P | $344,000 | +33.3% | 30,720 | -1.9% | 0.14% | +37.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $345,000 | -3.6% | 3,181 | +3.0% | 0.14% | -0.7% |
PLD | Buy | PROLOGIS INC. | $344,000 | -2.5% | 2,129 | +1.5% | 0.14% | +0.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $343,000 | -0.6% | 3,199 | -0.9% | 0.14% | +2.9% |
VLU | Sell | SPDR SER TRspdr s&p1500vl | $343,000 | -2.0% | 2,214 | -1.4% | 0.14% | +1.4% |
QCOM | Buy | QUALCOMM INC | $342,000 | -14.9% | 2,239 | +1.8% | 0.14% | -11.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $335,000 | -10.2% | 1,817 | +1.6% | 0.14% | -7.3% |
ENTG | Sell | ENTEGRIS INC | $335,000 | -10.2% | 2,556 | -4.9% | 0.14% | -7.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $332,000 | +10.3% | 2,421 | -13.4% | 0.14% | +14.0% |
FTNT | Buy | FORTINET INC | $327,000 | -1.2% | 956 | +3.9% | 0.14% | +2.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $319,000 | 0.0% | 3,854 | -6.1% | 0.13% | +3.9% |
AEM | Sell | AGNICO EAGLE MINES LTD | $321,000 | -29.1% | 5,244 | -38.5% | 0.13% | -26.9% |
SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $320,000 | – | 19,842 | +100.0% | 0.13% | – |
AVGO | Buy | BROADCOM INC | $319,000 | +0.3% | 507 | +6.3% | 0.13% | +3.9% |
AMGN | Buy | AMGEN INC | $318,000 | +8.2% | 1,313 | +0.5% | 0.13% | +11.9% |
DE | Sell | DEERE & CO | $317,000 | -40.3% | 763 | -50.8% | 0.13% | -38.0% |
MDT | Sell | MEDTRONIC PLC | $315,000 | +7.1% | 2,840 | -0.1% | 0.13% | +11.0% |
SBUX | Buy | STARBUCKS CORP | $315,000 | -18.0% | 3,467 | +5.6% | 0.13% | -14.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $315,000 | +0.3% | 6,565 | +6.9% | 0.13% | +4.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $313,000 | +3.3% | 3,565 | +3.0% | 0.13% | +6.6% |
SPGI | Sell | S&P GLOBAL INC | $307,000 | -81.4% | 749 | -78.6% | 0.13% | -80.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $309,000 | -13.4% | 4,599 | -11.6% | 0.13% | -10.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $308,000 | -16.8% | 1,320 | -14.8% | 0.13% | -13.5% |
CYTK | CYTOKINETICS INC | $306,000 | -19.3% | 8,321 | 0.0% | 0.13% | -16.4% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $298,000 | +2.4% | 13,368 | +0.2% | 0.12% | +6.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $292,000 | -35.1% | 1,011 | -32.6% | 0.12% | -33.1% |
BX | Sell | BLACKSTONE INC | $289,000 | -54.1% | 2,273 | -53.2% | 0.12% | -52.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $285,000 | -2.7% | 2,155 | +0.7% | 0.12% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $279,000 | -15.7% | 2,113 | +0.5% | 0.12% | -12.8% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $279,000 | +10.3% | 6,975 | -14.9% | 0.12% | +13.7% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $277,000 | -32.4% | 14,720 | -36.1% | 0.12% | -30.3% |
LNG | Sell | CHENIERE ENERGY INC | $275,000 | +19.6% | 1,986 | -12.6% | 0.11% | +23.9% |
NOW | Sell | SERVICENOW INC | $274,000 | -16.2% | 492 | -2.4% | 0.11% | -13.0% |
PYPL | Buy | PAYPAL HLDGS INC | $275,000 | -31.9% | 2,381 | +11.3% | 0.11% | -29.6% |
TRGP | Sell | TARGA RES CORP | $271,000 | +19.4% | 3,588 | -17.5% | 0.11% | +24.2% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $272,000 | -6.8% | 1,226 | -13.4% | 0.11% | -3.4% |
ESGE | Buy | ISHARES INCesg awr msci em | $270,000 | +5.1% | 7,347 | +13.5% | 0.11% | +8.7% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $266,000 | -33.5% | 9,424 | -32.2% | 0.11% | -31.2% |
DG | Sell | DOLLAR GEN CORP NEW | $262,000 | -14.7% | 1,178 | -9.5% | 0.11% | -11.4% |
ABEV | Sell | AMBEV SAsponsored adr | $260,000 | +9.2% | 80,463 | -5.4% | 0.11% | +13.7% |
XOM | New | EXXON MOBIL CORP | $253,000 | – | 3,067 | +100.0% | 0.10% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $252,000 | +1.2% | 2,271 | +2.1% | 0.10% | +5.0% |
EQIX | EQUINIX INC | $251,000 | -12.2% | 338 | 0.0% | 0.10% | -9.6% | |
MSCI | Buy | MSCI INC | $245,000 | -17.8% | 488 | +0.4% | 0.10% | -15.0% |
ALC | Sell | ALCON AG | $243,000 | -12.0% | 3,064 | -3.2% | 0.10% | -9.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $243,000 | +6.1% | 1,508 | -9.4% | 0.10% | +9.8% |
PWS | Sell | PACER FDS TRwealthshield | $240,000 | -18.9% | 7,781 | -13.1% | 0.10% | -16.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $240,000 | -24.3% | 1,478 | -3.7% | 0.10% | -21.3% |
OMC | New | OMNICOM GROUP INC | $241,000 | – | 2,840 | +100.0% | 0.10% | – |
MU | New | MICRON TECHNOLOGY INC | $240,000 | – | 3,076 | +100.0% | 0.10% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $239,000 | – | 7,749 | +100.0% | 0.10% | – |
EOG | Sell | EOG RES INC | $238,000 | -29.8% | 1,993 | -47.7% | 0.10% | -27.2% |
MOS | New | MOSAIC CO NEW | $239,000 | – | 3,591 | +100.0% | 0.10% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 1,115 | +100.0% | 0.10% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $237,000 | -58.8% | 424 | -50.0% | 0.10% | -57.6% |
IJH | ISHARES TRcore s&p mcp etf | $233,000 | -5.3% | 868 | 0.0% | 0.10% | -2.0% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $230,000 | -61.0% | 560 | -55.4% | 0.10% | -59.3% |
CTAS | Sell | CINTAS CORP | $229,000 | -89.3% | 539 | -88.9% | 0.10% | -89.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $227,000 | -28.4% | 3,163 | -12.8% | 0.09% | -26.0% |
GPN | Sell | GLOBAL PMTS INC | $224,000 | +0.9% | 1,640 | -0.1% | 0.09% | +4.5% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $223,000 | -2.6% | 3,739 | -12.5% | 0.09% | +1.1% |
IYJ | Sell | ISHARES TRus industrials | $224,000 | -39.6% | 2,127 | -35.4% | 0.09% | -37.6% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $220,000 | -32.5% | 1,456 | +4.6% | 0.09% | -30.5% |
CRM | Sell | SALESFORCE COM INC | $216,000 | -18.8% | 1,019 | -2.7% | 0.09% | -15.9% |
SHOP | Buy | SHOPIFY INCcl a | $215,000 | -49.2% | 317 | +3.3% | 0.09% | -47.6% |
PAYX | Sell | PAYCHEX INC | $215,000 | -3.6% | 1,578 | -3.4% | 0.09% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $212,000 | -19.7% | 885 | -8.6% | 0.09% | -17.0% |
APD | Sell | AIR PRODS & CHEMS INC | $209,000 | -19.3% | 838 | -1.5% | 0.09% | -16.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $204,000 | 0.0% | 1,197 | +1.8% | 0.08% | +3.7% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,000 | – | 2,902 | +100.0% | 0.08% | – |
EQC | Sell | EQUITY COMWLTH | $203,000 | -61.9% | 7,205 | -65.0% | 0.08% | -60.7% |
NFLX | Buy | NETFLIX INC | $200,000 | -31.0% | 535 | +11.2% | 0.08% | -28.4% |
ESI | Sell | ELEMENT SOLUTIONS INC | $200,000 | -20.6% | 9,151 | -11.9% | 0.08% | -17.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $191,000 | -4.0% | 10,066 | -0.1% | 0.08% | -1.2% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $171,000 | – | 10,548 | +100.0% | 0.07% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $151,000 | – | 20,955 | +100.0% | 0.06% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $115,000 | -1.7% | 20,269 | +2.0% | 0.05% | +2.1% |
AEG | New | AEGON N V | $97,000 | – | 18,299 | +100.0% | 0.04% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $88,000 | – | 11,192 | +100.0% | 0.04% | – |
DSX | Buy | DIANA SHIPPING INC | $80,000 | +40.4% | 14,748 | +1.2% | 0.03% | +43.5% |
SPY | SPDR S&P 500 ETF TRput | $45,000 | -4.3% | 100 | 0.0% | 0.02% | 0.0% | |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -10,122 | -100.0% | -0.04% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,098 | -100.0% | -0.04% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,216 | -100.0% | -0.08% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -898 | -100.0% | -0.08% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -780 | -100.0% | -0.08% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -228 | -100.0% | -0.08% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,451 | -100.0% | -0.09% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,940 | -100.0% | -0.09% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -363 | -100.0% | -0.09% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,784 | -100.0% | -0.09% | – |
POOL | Exit | POOL CORP | $0 | – | -391 | -100.0% | -0.09% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -138 | -100.0% | -0.09% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,772 | -100.0% | -0.09% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,632 | -100.0% | -0.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,555 | -100.0% | -0.10% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,375 | -100.0% | -0.10% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,381 | -100.0% | -0.10% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,285 | -100.0% | -0.10% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -679 | -100.0% | -0.10% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,628 | -100.0% | -0.10% | – |
INMD | Exit | INMODE LTD | $0 | – | -3,760 | -100.0% | -0.11% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,152 | -100.0% | -0.12% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,960 | -100.0% | -0.12% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -501 | -100.0% | -0.13% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,162 | -100.0% | -0.14% | – |
IGSB | Exit | ISHARES TR | $0 | – | -6,647 | -100.0% | -0.14% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,017 | -100.0% | -0.15% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,106 | -100.0% | -0.16% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,011 | -100.0% | -0.17% | – |
CPRT | Exit | COPART INC | $0 | – | -3,240 | -100.0% | -0.20% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.21% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,114 | -100.0% | -0.22% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -20,969 | -100.0% | -0.61% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,258 | -100.0% | -0.66% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -31,962 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.