$216 Million is the total value of Veracity Capital LLC's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $1,229,654 | – | 8,125 | +100.0% | 0.57% | – |
| CAT | New | CATERPILLAR INC | $1,167,472 | – | 4,276 | +100.0% | 0.54% | – |
| FLS | New | FLOWSERVE CORP | $773,328 | – | 19,445 | +100.0% | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $735,283 | – | 15,415 | +100.0% | 0.34% | – |
| New | NOBLE CORP PLC | $685,446 | – | 13,533 | +100.0% | 0.32% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $383,009 | – | 7,548 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $266,145 | – | 3,001 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $222,458 | – | 3,270 | +100.0% | 0.10% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $214,607 | – | 2,884 | +100.0% | 0.10% | – | |
| CRM | New | SALESFORCE INC | $214,136 | – | 1,056 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $207,015 | – | 1,353 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $204,385 | – | 1,084 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $200,850 | – | 942 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.