Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IUSV) | 351,114 | +9,961 | $31,755 |
IUSV | 351,114 | +9,961 | $31,755 |
ISHARES TR (IUSG) | 269,854 | -2,072 | $31,630 |
IUSG | 269,854 | -2,072 | $31,630 |
VANGUARD INDEX FDS (VO) | 61,820 | +61,820 | $15,446 |
VO | 61,820 | +61,820 | $15,446 |
MICROSOFT CORP | 16,790 | +1,178 | $7,064 |
MSFT | 16,790 | +1,178 | $7,064 |
SPDR S&P 500 ETF TR (SPY) | 13,452 | -327 | $7,036 |
SPY | 13,452 | -327 | $7,036 |
APPLE INC | 38,444 | +837 | $6,592 |
AAPL | 38,444 | +837 | $6,592 |
REGENERON PHARMACEUTICALS | 6,122 | -241 | $5,892 |
REGN | 6,122 | -241 | $5,892 |
AMAZON COM INC | 21,220 | +2,169 | $3,828 |
AMZN | 21,220 | +2,169 | $3,828 |
ISHARES TR (IWM) | 17,115 | -197 | $3,599 |
IWM | 17,115 | -197 | $3,599 |
NVIDIA CORPORATION | 3,736 | +215 | $3,376 |
NVDA | 3,736 | -1,685 | $3,376 |
ISHARES TR (IJR) | 27,215 | -215,564 | $3,008 |
IJR | 27,215 | -215,564 | $3,008 |
ALPHABET INC | 19,902 | +1,345 | $3,004 |
GOOGL | 19,902 | +1,345 | $3,004 |
ISHARES TR (IEFA) | 36,013 | +4,623 | $2,673 |
IEFA | 36,013 | +4,623 | $2,673 |
ISHARES TR (SHY) | 32,687 | -17,812 | $2,673 |
SHY | 32,687 | -17,812 | $2,673 |
ISHARES TR (IWF) | 7,640 | -1,011 | $2,575 |
IWF | 7,640 | -1,011 | $2,575 |
ELI LILLY & CO | 3,149 | -47 | $2,450 |
LLY | 3,149 | -47 | $2,450 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 4,359 | -2,548 | $2,425 |
MDY | 4,359 | -2,548 | $2,425 |
ONEOK INC NEW | 28,767 | -4,923 | $2,306 |
OKE | 28,767 | -4,923 | $2,306 |
PHILIP MORRIS INTL INC | 24,297 | +1,194 | $2,226 |
PM | 24,297 | +1,194 | $2,226 |
FISERV INC | 13,805 | -541 | $2,206 |
FI | 13,805 | -541 | $2,206 |
COCA COLA CO | 31,828 | +69 | $1,947 |
KO | 31,828 | +69 | $1,947 |
META PLATFORMS INC | 3,871 | +356 | $1,879 |
META | 3,871 | +356 | $1,879 |
HOME DEPOT INC | 4,564 | +1,953 | $1,751 |
HD | 4,564 | +1,953 | $1,751 |
ISHARES TR (IVV) | 3,289 | -892 | $1,729 |
IVV | 3,289 | -892 | $1,729 |
ISHARES TR (EFA) | 21,284 | -11,784 | $1,700 |
EFA | 21,284 | -11,784 | $1,700 |
AMERICAN EXPRESS CO | 7,387 | +131 | $1,682 |
AXP | 7,387 | +131 | $1,682 |
JPMORGAN CHASE & CO | 8,001 | +31 | $1,603 |
JPM | 8,001 | +31 | $1,603 |
MASTERCARD INCORPORATED | 2,957 | +175 | $1,424 |
MA | 2,957 | +175 | $1,424 |
AVANTOR INC | 53,214 | +17,458 | $1,361 |
AVTR | 53,214 | +17,458 | $1,361 |
ALPHABET INC | 8,882 | -1,715 | $1,352 |
GOOG | 8,882 | -1,715 | $1,352 |
BAXTER INTL INC | 31,246 | +11,159 | $1,335 |
BAX | 31,246 | +11,159 | $1,335 |
WASTE MGMT INC DEL | 6,226 | -826 | $1,327 |
WM | 6,226 | -826 | $1,327 |
BROADCOM INC | 973 | +103 | $1,290 |
AVGO | 973 | +103 | $1,290 |
LOCKHEED MARTIN CORP | 2,691 | +111 | $1,224 |
LMT | 2,691 | +111 | $1,224 |
ISHARES TR (IVW) | 14,319 | -1,581 | $1,209 |
IVW | 14,319 | -1,581 | $1,209 |
BERKSHIRE HATHAWAY INC DEL | $1,182 | ||
BRK.B | 2,811 | +207 | $1,182 |
LINDE PLC | 2,546 | +30 | $1,182 |
LIN | 2,546 | +30 | $1,182 |
PHILLIPS 66 | 7,207 | -2,162 | $1,177 |
PSX | 7,207 | -2,162 | $1,177 |
FASTENAL CO | 15,208 | -67 | $1,173 |
FAST | 15,208 | -67 | $1,173 |
VISA INC | 4,178 | +283 | $1,166 |
V | 4,178 | +283 | $1,166 |
ENTERPRISE PRODS PARTNERS L | 38,461 | +619 | $1,122 |
EPD | 38,461 | +619 | $1,122 |
TAIWAN SEMICONDUCTOR MFG LTD | 8,177 | +963 | $1,112 |
TSM | 8,177 | +963 | $1,112 |
ISHARES INC (IEMG) | 21,211 | -2,322 | $1,094 |
IEMG | 21,211 | -2,322 | $1,094 |
GENERAL DYNAMICS CORP | 3,828 | -1,302 | $1,081 |
GD | 3,828 | -1,302 | $1,081 |
TEXTRON INC | 11,173 | +17 | $1,072 |
TXT | 11,173 | +17 | $1,072 |
HONEYWELL INTL INC | 5,215 | -305 | $1,070 |
HON | 5,215 | -305 | $1,070 |
CATERPILLAR INC | 2,917 | -656 | $1,069 |
CAT | 2,917 | -656 | $1,069 |
INTERNATIONAL BUSINESS MACHS | 5,586 | -1,976 | $1,067 |
IBM | 5,586 | -1,976 | $1,067 |
MPLX LP | 25,638 | UNCH | $1,066 |
MPLX | 25,638 | UNCH | $1,066 |
ACCENTURE PLC IRELAND | 3,065 | +653 | $1,062 |
ACN | 3,065 | +653 | $1,062 |
LAM RESEARCH CORP | 1,077 | -92 | $1,047 |
LRCX | 1,077 | -92 | $1,047 |
COSTCO WHSL CORP NEW | 1,410 | +234 | $1,033 |
COST | 1,410 | +234 | $1,033 |
FRESENIUS MEDICAL CARE AG | 53,023 | +33,543 | $1,022 |
FMS | 53,023 | +33,543 | $1,022 |
MARATHON PETE CORP | 5,071 | -1,770 | $1,022 |
MPC | 5,071 | -1,770 | $1,022 |
FIDELITY NATL INFORMATION SV | 13,101 | +5,316 | $972 |
FIS | 13,101 | +5,316 | $972 |
AUTOZONE INC | 308 | UNCH | $971 |
AZO | 308 | UNCH | $971 |
ABBVIE INC | 5,305 | -335 | $966 |
ABBV | 5,305 | -335 | $966 |
SCHWAB STRATEGIC TR | 18,014 | +656 | $940 |
SCHP | 18,014 | +656 | $940 |
ARISTA NETWORKS INC | 3,172 | -477 | $920 |
ANET | 3,172 | -477 | $920 |
ISHARES TR (AGG) | 9,196 | -1,367 | $901 |
AGG | 9,196 | -1,367 | $901 |
ISHARES TR (IWD) | 4,895 | -420 | $877 |
IWD | 4,895 | -420 | $877 |
WALMART INC | 14,577 | +10,028 | $877 |
WMT | 14,577 | +10,028 | $877 |
ADVANCED MICRO DEVICES INC | 4,822 | +703 | $870 |
AMD | 4,822 | +703 | $870 |
DOLLAR GEN CORP NEW | 5,287 | +101 | $825 |
DG | 5,287 | +101 | $825 |
SPDR SER TR (EFIV) | 15,975 | +11 | $809 |
EFIV | 15,975 | +11 | $809 |
CHEVRON CORP NEW | 5,101 | +386 | $805 |
CVX | 5,101 | +386 | $805 |
INTEL CORP | 18,171 | +3,455 | $803 |
INTC | 18,171 | +3,455 | $803 |
SERVICENOW INC | 1,045 | +287 | $797 |
NOW | 1,045 | +287 | $797 |
PIONEER NAT RES CO | 3,011 | -823 | $790 |
PXD | 3,011 | -823 | $790 |
ISHARES TR (MUB) | 7,329 | -493 | $789 |
MUB | 7,329 | -493 | $789 |
MERCK & CO INC | 5,916 | +342 | $781 |
MRK | 5,916 | +342 | $781 |
UNION PAC CORP | 3,151 | -304 | $775 |
UNP | 3,151 | -304 | $775 |
NOVO NORDISK A S | 5,959 | -328 | $765 |
NVO | 5,959 | -328 | $765 |
CARPENTER TECHNOLOGY CORP | 10,409 | -3,622 | $743 |
CRS | 10,409 | -3,622 | $743 |
ISHARES TR (DGRO) | 12,710 | -1,152 | $738 |
DGRO | 12,710 | -1,152 | $738 |
MCKESSON CORP | 1,344 | -1,082 | $722 |
MCK | 1,344 | -1,082 | $722 |
ISHARES TR (IVE) | 3,807 | +821 | $711 |
IVE | 3,807 | +821 | $711 |
PROCTER AND GAMBLE CO | 4,355 | +15 | $707 |
PG | 4,355 | +15 | $707 |
TOYOTA MOTOR CORP | 2,748 | +2,748 | $692 |
TM | 2,748 | +2,748 | $692 |
COLGATE PALMOLIVE CO | 7,668 | +50 | $691 |
CL | 7,668 | +50 | $691 |
WILLIAMS COS INC | 17,702 | -4,842 | $690 |
WMB | 17,702 | -4,842 | $690 |
SCHWAB CHARLES CORP | 9,452 | +3,484 | $684 |
SCHW | 9,452 | +3,484 | $684 |
ASML HOLDING N V | 700 | +432 | $679 |
ASML | 700 | +432 | $679 |
CROWDSTRIKE HLDGS INC | 2,115 | +365 | $678 |
CRWD | 2,115 | +365 | $678 |
PROSHARES TR (NOBL) | 6,632 | -3,811 | $673 |
NOBL | 6,632 | -3,811 | $673 |
DISNEY WALT CO | 5,476 | -247 | $670 |
DIS | 5,476 | -247 | $670 |
SUPER MICRO COMPUTER INC | 659 | -649 | $666 |
SMCI | 659 | -649 | $666 |
UNITEDHEALTH GROUP INC | 1,335 | +20 | $660 |
UNH | 1,335 | +20 | $660 |
EMERSON ELEC CO | 5,758 | -1,524 | $653 |
EMR | 5,758 | -1,524 | $653 |
ADOBE INC | 1,285 | -398 | $648 |
ADBE | 1,285 | -398 | $648 |
ISHARES TR (IJK) | 7,087 | +1 | $647 |
IJK | 7,087 | +1 | $647 |
CISCO SYS INC | 12,743 | -374 | $636 |
CSCO | 12,743 | -374 | $636 |
BHP GROUP LTD | 10,831 | -3,052 | $625 |
BHP | 10,831 | -3,052 | $625 |
VANGUARD INDEX FDS (VTI) | 2,299 | +6 | $598 |
VTI | 2,299 | +6 | $598 |
LOWES COS INC | 2,340 | -539 | $596 |
LOW | 2,340 | -539 | $596 |
BWX TECHNOLOGIES INC | 5,775 | +5,775 | $593 |
BWXT | 5,775 | +5,775 | $593 |
VERTEX PHARMACEUTICALS INC | 1,416 | +177 | $592 |
VRTX | 1,416 | +177 | $592 |
ISHARES TR (IUSB) | 12,902 | +2,151 | $588 |
IUSB | 12,902 | +2,151 | $588 |
BLACK STONE MINERALS L P | 36,670 | -12,606 | $586 |
BSM | 36,670 | -12,606 | $586 |
PAYPAL HLDGS INC | 8,698 | +4,800 | $583 |
PYPL | 8,698 | +4,800 | $583 |
JOHNSON & JOHNSON | 3,665 | -180 | $580 |
JNJ | 3,665 | -180 | $580 |
FLOWSERVE CORP | 12,636 | -4,306 | $577 |
FLS | 12,636 | -4,306 | $577 |
INVESCO QQQ TR | 1,297 | -454 | $576 |
QQQ | 1,297 | -454 | $576 |
MCDONALDS CORP | 2,021 | +7 | $570 |
MCD | 2,021 | +7 | $570 |
EXXON MOBIL CORP | 4,883 | +623 | $568 |
XOM | 4,883 | +623 | $568 |
COCA COLA FEMSA SAB DE CV | 5,836 | -391 | $567 |
KOF | 5,836 | -391 | $567 |
PEPSICO INC | 3,228 | -209 | $565 |
PEP | 3,228 | -209 | $565 |
FREEPORT MCMORAN INC | 11,800 | -4,015 | $555 |
FCX | 11,800 | -4,015 | $555 |
INTUIT | 846 | +16 | $550 |
INTU | 846 | +16 | $550 |
ABBOTT LABS | 4,801 | +458 | $546 |
ABT | 4,801 | +458 | $546 |
DIAMONDBACK ENERGY INC | 2,738 | +533 | $543 |
FANG | 2,738 | +533 | $543 |
AEROVIRONMENT INC | 3,435 | +1,121 | $527 |
AVAV | 3,435 | +1,121 | $527 |
CYTOKINETICS INC | 7,428 | -50 | $521 |
CYTK | 7,428 | -50 | $521 |
PURE STORAGE INC | 10,017 | +10,017 | $521 |
PSTG | 10,017 | +10,017 | $521 |
ENERGY TRANSFER L P | 32,916 | +713 | $518 |
ET | 32,916 | +713 | $518 |
APPLIED MATLS INC | 2,490 | +111 | $514 |
AMAT | 2,490 | +111 | $514 |
SYNOPSYS INC | 897 | +157 | $513 |
SNPS | 897 | +157 | $513 |
PARKER HANNIFIN CORP | 901 | +160 | $501 |
PH | 901 | +160 | $501 |
TRAVELERS COMPANIES INC | 2,156 | +251 | $496 |
TRV | 2,156 | +251 | $496 |
DEVON ENERGY CORP NEW | 9,868 | -3,292 | $495 |
DVN | 9,868 | -3,292 | $495 |
GRAINGER W W INC | 486 | -29 | $495 |
GWW | 486 | -29 | $495 |
ISHARES TR (IWR) | 5,705 | -264 | $480 |
IWR | 5,705 | -264 | $480 |
QUALCOMM INC | 2,834 | +234 | $480 |
QCOM | 2,834 | +234 | $480 |
MONDELEZ INTL INC | 6,847 | -3,587 | $479 |
MDLZ | 6,847 | -3,587 | $479 |
NORTHROP GRUMMAN CORP | 990 | +211 | $474 |
NOC | 990 | +211 | $474 |
HOWMET AEROSPACE INC | 6,902 | +1,304 | $472 |
HWM | 6,902 | +1,304 | $472 |
NEXTERA ENERGY INC | 7,357 | +197 | $470 |
NEE | 7,357 | +197 | $470 |
TESLA INC | 2,666 | -98 | $469 |
TSLA | 2,666 | -98 | $469 |
AMGEN INC | 1,614 | +123 | $459 |
AMGN | 1,614 | +123 | $459 |
AXON ENTERPRISE INC | 1,433 | +313 | $448 |
AXON | 1,433 | +313 | $448 |
BLACKROCK ETF TRUST II (HYMU) | 19,800 | UNCH | $445 |
HYMU | 19,800 | UNCH | $445 |
BANK AMERICA CORP | 11,703 | -168 | $444 |
BAC | 11,703 | -168 | $444 |
IQVIA HLDGS INC | 1,712 | -482 | $433 |
IQV | 1,712 | -482 | $433 |
OWENS CORNING NEW | 2,587 | -823 | $432 |
OC | 2,587 | -823 | $432 |
THERMO FISHER SCIENTIFIC INC | 737 | +123 | $428 |
TMO | 737 | +123 | $428 |
WHEATON PRECIOUS METALS CORP | 9,084 | -439 | $428 |
WPM | 9,084 | -439 | $428 |
VEEVA SYS INC | 1,828 | +1,828 | $424 |
VEEV | 1,828 | +1,828 | $424 |
TEXAS INSTRS INC | 2,393 | +130 | $417 |
TXN | 2,393 | +130 | $417 |
BLACKSTONE INC | 3,152 | +114 | $414 |
BX | 3,152 | +114 | $414 |
SALESFORCE INC | 1,366 | +340 | $411 |
CRM | 1,366 | +340 | $411 |
EPAM SYS INC | 1,476 | +710 | $408 |
EPAM | 1,476 | +710 | $408 |
STARBUCKS CORP | 4,459 | -120 | $408 |
SBUX | 4,459 | -120 | $408 |
ZSCALER INC | 2,029 | -78 | $391 |
ZS | 2,029 | -78 | $391 |
NETFLIX INC | 640 | +198 | $389 |
NFLX | 640 | +198 | $389 |
SSGA ACTIVE ETF TR (RLY) | 13,904 | +818 | $389 |
RLY | 13,904 | +818 | $389 |
SPROTT PHYSICAL GOLD & SILVE | 18,819 | -1,003 | $383 |
CEF | 18,819 | -1,003 | $383 |
ISHARES TR (QUAL) | 2,288 | -122 | $376 |
QUAL | 2,288 | -122 | $376 |
WARNER MUSIC GROUP CORP | 11,295 | +11,295 | $373 |
WMG | 11,295 | +11,295 | $373 |
DANAHER CORPORATION | 1,490 | +69 | $372 |
DHR | 1,490 | +69 | $372 |
SPROTT PHYSICAL SILVER TR | 44,017 | -2,146 | $365 |
PSLV | 44,017 | -2,146 | $365 |
PROLOGIS INC. | 2,766 | +32 | $360 |
PLD | 2,766 | +32 | $360 |
SPOTIFY TECHNOLOGY S A | 1,355 | +7 | $358 |
SPOT | 1,355 | +7 | $358 |
NOVARTIS AG | 3,468 | +51 | $335 |
NVS | 3,468 | +51 | $335 |
NIKE INC | 3,507 | +334 | $330 |
NKE | 3,507 | +334 | $330 |
GENUINE PARTS CO | 2,114 | -24 | $328 |
GPC | 2,114 | -24 | $328 |
SPROTT PHYSICAL GOLD TR | 18,947 | -725 | $328 |
PHYS | 18,947 | -725 | $328 |
FLEX LTD | 11,264 | +3,011 | $322 |
FLEX | 11,264 | +3,011 | $322 |
ALAMOS GOLD INC NEW | 21,791 | -1,180 | $321 |
AGI | 21,791 | -1,180 | $321 |
MARSH & MCLENNAN COS INC | 1,557 | +43 | $321 |
MMC | 1,557 | +43 | $321 |
SOUTHERN CO | 4,457 | -167 | $320 |
SO | 4,457 | -167 | $320 |
ISHARES TR (ESGD) | 3,921 | +70 | $313 |
ESGD | 3,921 | +70 | $313 |
PALO ALTO NETWORKS INC | 1,101 | +150 | $313 |
PANW | 1,101 | +150 | $313 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 2,270 | +4 | $312 |
ICE | 2,270 | +4 | $312 |
EATON CORP PLC | 971 | +32 | $304 |
ETN | 971 | +32 | $304 |
ISHARES TR (IJH) | 4,978 | +3,901 | $302 |
IJH | 4,978 | +3,901 | $302 |
S&P GLOBAL INC | 710 | +27 | $302 |
SPGI | 710 | +27 | $302 |
TARGET CORP | 1,663 | +56 | $295 |
TGT | 1,663 | +56 | $295 |
FRANCO NEV CORP | 2,446 | -65 | $291 |
FNV | 2,446 | -65 | $291 |
MICRON TECHNOLOGY INC | 2,428 | -873 | $286 |
MU | 2,428 | -873 | $286 |
EQUINIX INC | 345 | +13 | $285 |
EQIX | 345 | +13 | $285 |
AMERICAN TOWER CORP NEW | 1,422 | +61 | $281 |
AMT | 1,422 | +61 | $281 |
BLACKROCK ETF TRUST (DYNF) | 6,225 | +6,225 | $276 |
DYNF | 6,225 | +6,225 | $276 |
COMCAST CORP NEW | 6,354 | -986 | $275 |
CMCSA | 6,354 | -986 | $275 |
CONOCOPHILLIPS | 2,153 | +62 | $274 |
COP | 2,153 | +62 | $274 |
RTX CORPORATION | 2,807 | -1,673 | $274 |
RTX | 2,807 | -1,673 | $274 |
CADENCE DESIGN SYSTEM INC | 869 | -255 | $271 |
CDNS | 869 | -255 | $271 |
ASTRAZENECA PLC | 3,974 | +530 | $269 |
AZN | 3,974 | +530 | $269 |
ORACLE CORP | 2,145 | -2,751 | $269 |
ORCL | 2,145 | -2,751 | $269 |
NUCOR CORP | 1,356 | +24 | $268 |
NUE | 1,356 | +24 | $268 |
ISHARES TR (XJR) | 6,784 | UNCH | $266 |
XJR | 6,784 | UNCH | $266 |
REGIONS FINANCIAL CORP NEW | 12,170 | -605 | $256 |
RF | 12,170 | -605 | $256 |
ISHARES TR (USRT) | 4,724 | -676 | $254 |
USRT | 4,724 | -676 | $254 |
BALL CORP | 3,739 | +197 | $252 |
BALL | 3,739 | +197 | $252 |
ILLINOIS TOOL WKS INC | 909 | +18 | $244 |
ITW | 909 | +18 | $244 |
GENERAL ELECTRIC CO | 1,387 | +1,387 | $243 |
GE | 1,387 | +1,387 | $243 |
INTUITIVE SURGICAL INC | 610 | +610 | $243 |
ISRG | 610 | +610 | $243 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 4,197 | +74 | $243 |
JEPI | 4,197 | +74 | $243 |
CANADIAN PACIFIC KANSAS CITY | 2,706 | -8 | $239 |
CP | 2,706 | -8 | $239 |
ISHARES TR (IWB) | 798 | -64 | $230 |
IWB | 798 | -64 | $230 |
KLA CORP | 329 | +329 | $230 |
KLAC | 329 | +329 | $230 |
CINTAS CORP | 333 | -16 | $229 |
CTAS | 333 | -16 | $229 |
ISHARES TR (EFV) | 4,171 | -3,044 | $227 |
EFV | 4,171 | -3,044 | $227 |
SHERWIN WILLIAMS CO | 644 | +644 | $224 |
SHW | 644 | +644 | $224 |
VANGUARD SCOTTSDALE FDS (VGSH) | 3,770 | +213 | $219 |
VGSH | 3,770 | +213 | $219 |
HUNT J B TRANS SVCS INC | 1,089 | +6 | $217 |
JBHT | 1,089 | +6 | $217 |
US BANCORP DEL | 4,753 | -410 | $212 |
USB | 4,753 | -410 | $212 |
SELECT SECTOR SPDR TR (XLK) | 1,020 | +1,020 | $212 |
XLK | 1,020 | +1,020 | $212 |
ISHARES TR (EFG) | 2,037 | -60 | $211 |
EFG | 2,037 | -60 | $211 |
HESS CORP | 1,365 | +1,365 | $208 |
HES | 1,365 | +1,365 | $208 |
AUTOMATIC DATA PROCESSING IN | 826 | +826 | $206 |
ADP | 826 | +826 | $206 |
PFIZER INC | 7,425 | -2,461 | $206 |
PFE | 7,425 | -2,461 | $206 |
MAG SILVER CORP | 16,299 | -355 | $172 |
MAG | 16,299 | -355 | $172 |
PARAMOUNT GLOBAL | 14,230 | +14,230 | $167 |
PARA | 14,230 | +14,230 | $167 |
HARMONY GOLD MINING CO LTD | 14,099 | +14,099 | $115 |
HMY | 14,099 | +14,099 | $115 |
FIRST MAJESTIC SILVER CORP | 16,662 | -664 | $98 |
AG | 16,662 | -664 | $98 |
ISUN INC | 10,000 | -275,000 | $2 |
ISUN | 10,000 | -275,000 | $2 |
AIR PRODS & CHEMS INC | $0 (exited) | ||
APD | 0 | -896 | $0 |
BANCO BILBAO VIZCAYA ARGENTA | $0 (exited) | ||
BBVA | 0 | -11,857 | $0 |
PACER FDS TR | $0 (exited) | ||
CALF | 0 | -4,219 | $0 |
CEMEX SAB DE CV | $0 (exited) | ||
CX | 0 | -13,456 | $0 |
ISHARES TR | $0 (exited) | ||
ESGU | 0 | -2,710 | $0 |
ISHARES INC | $0 (exited) | ||
EWJ | 0 | -4,204 | $0 |
ISHARES INC | $0 (exited) | ||
EZU | 0 | -6,017 | $0 |
FOMENTO ECONOMICO MEXICANO S | $0 (exited) | ||
FMX | 0 | -10,740 | $0 |
ETF MANAGERS TR | $0 (exited) | ||
HACK | 0 | -3,415 | $0 |
KRATOS DEFENSE & SEC SOLUTIO | $0 (exited) | ||
KTOS | 0 | -14,760 | $0 |
MERCADOLIBRE INC | $0 (exited) | ||
MELI | 0 | -146 | $0 |
MITSUBISHI UFJ FINL GROUP IN | $0 (exited) | ||
MUFG | 0 | -12,729 | $0 |
ISHARES TR | $0 (exited) | ||
OEF | 0 | -933 | $0 |
SNOWFLAKE INC | $0 (exited) | ||
SNOW | 0 | -1,401 | $0 |
VANGUARD INTL EQUITY INDEX F | $0 (exited) | ||
VGK | 0 | -3,427 | $0 |
WORKDAY INC | 0 | -1,499 | $0 (exited) |
WDAY | 0 | -1,499 | $0 |
See Summary: Veracity Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Veracity Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VO | +61,820 | +$15,446 |
TM | +2,748 | +$692 |
BWXT | +5,775 | +$593 |
PSTG | +10,017 | +$521 |
VEEV | +1,828 | +$424 |
WMG | +11,295 | +$373 |
DYNF | +6,225 | +$276 |
GE | +1,387 | +$243 |
ISRG | +610 | +$243 |
KLAC | +329 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FMX | -10,740 | -$1,400 |
WDAY | -1,499 | -$414 |
KTOS | -14,760 | -$299 |
EZU | -6,017 | -$285 |
ESGU | -2,710 | -$284 |
SNOW | -1,401 | -$279 |
EWJ | -4,204 | -$270 |
APD | -896 | -$245 |
MELI | -146 | -$229 |
VGK | -3,427 | -$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FMS | +33,543 | +$616 |
AVTR | +17,458 | +$545 |
BAX | +11,159 | +$558 |
WMT | +10,028 | +$160 |
IUSV | +9,961 | +$2,986 |
FIS | +5,316 | +$504 |
PYPL | +4,800 | +$344 |
IEFA | +4,623 | +$465 |
IJH | +3,901 | +$3 |
SCHW | +3,484 | +$273 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ISUN | -275,000 | -$87 |
IJR | -215,564 | -$23,273 |
SHY | -17,812 | -$1,470 |
BSM | -12,606 | -$200 |
EFA | -11,784 | -$792 |
OKE | -4,923 | -$60 |
WMB | -4,842 | -$95 |
FLS | -4,306 | -$121 |
FCX | -4,015 | -$118 |
Size ($ in 1000's)
At 03/31/2024: $257,445 At 12/31/2023: $249,575 Veracity Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Veracity Capital LLC 13F filings. Link to 13F filings: SEC filings |