HoldingsChannel.com



All Stocks Held By Veracity Capital LLC
As of  03/31/2024, we find all stocks held by Veracity Capital LLC to be as follows, presented in the table below with each row detailing each Veracity Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Veracity Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Veracity Capital LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IUSV) 351,114 +9,961 $31,755
     IUSV351,114+9,961$31,755
ISHARES TR (IUSG) 269,854 -2,072 $31,630
     IUSG269,854-2,072$31,630
VANGUARD INDEX FDS (VO) 61,820 +61,820 $15,446
     VO61,820+61,820$15,446
MICROSOFT CORP 16,790 +1,178 $7,064
     MSFT16,790+1,178$7,064
SPDR S&P 500 ETF TR (SPY) 13,452 -327 $7,036
     SPY13,452-327$7,036
APPLE INC 38,444 +837 $6,592
     AAPL38,444+837$6,592
REGENERON PHARMACEUTICALS 6,122 -241 $5,892
     REGN6,122-241$5,892
AMAZON COM INC 21,220 +2,169 $3,828
     AMZN21,220+2,169$3,828
ISHARES TR (IWM) 17,115 -197 $3,599
     IWM17,115-197$3,599
NVIDIA CORPORATION 3,736 +215 $3,376
     NVDA3,736-1,685$3,376
ISHARES TR (IJR) 27,215 -215,564 $3,008
     IJR27,215-215,564$3,008
ALPHABET INC 19,902 +1,345 $3,004
     GOOGL19,902+1,345$3,004
ISHARES TR (IEFA) 36,013 +4,623 $2,673
     IEFA36,013+4,623$2,673
ISHARES TR (SHY) 32,687 -17,812 $2,673
     SHY32,687-17,812$2,673
ISHARES TR (IWF) 7,640 -1,011 $2,575
     IWF7,640-1,011$2,575
ELI LILLY & CO 3,149 -47 $2,450
     LLY3,149-47$2,450
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,359 -2,548 $2,425
     MDY4,359-2,548$2,425
ONEOK INC NEW 28,767 -4,923 $2,306
     OKE28,767-4,923$2,306
PHILIP MORRIS INTL INC 24,297 +1,194 $2,226
     PM24,297+1,194$2,226
FISERV INC 13,805 -541 $2,206
     FI13,805-541$2,206
COCA COLA CO 31,828 +69 $1,947
     KO31,828+69$1,947
META PLATFORMS INC 3,871 +356 $1,879
     META3,871+356$1,879
HOME DEPOT INC 4,564 +1,953 $1,751
     HD4,564+1,953$1,751
ISHARES TR (IVV) 3,289 -892 $1,729
     IVV3,289-892$1,729
ISHARES TR (EFA) 21,284 -11,784 $1,700
     EFA21,284-11,784$1,700
AMERICAN EXPRESS CO 7,387 +131 $1,682
     AXP7,387+131$1,682
JPMORGAN CHASE & CO 8,001 +31 $1,603
     JPM8,001+31$1,603
MASTERCARD INCORPORATED 2,957 +175 $1,424
     MA2,957+175$1,424
AVANTOR INC 53,214 +17,458 $1,361
     AVTR53,214+17,458$1,361
ALPHABET INC 8,882 -1,715 $1,352
     GOOG8,882-1,715$1,352
BAXTER INTL INC 31,246 +11,159 $1,335
     BAX31,246+11,159$1,335
WASTE MGMT INC DEL 6,226 -826 $1,327
     WM6,226-826$1,327
BROADCOM INC 973 +103 $1,290
     AVGO973+103$1,290
LOCKHEED MARTIN CORP 2,691 +111 $1,224
     LMT2,691+111$1,224
ISHARES TR (IVW) 14,319 -1,581 $1,209
     IVW14,319-1,581$1,209
BERKSHIRE HATHAWAY INC DEL      $1,182
     BRK.B2,811+207$1,182
LINDE PLC 2,546 +30 $1,182
     LIN2,546+30$1,182
PHILLIPS 66 7,207 -2,162 $1,177
     PSX7,207-2,162$1,177
FASTENAL CO 15,208 -67 $1,173
     FAST15,208-67$1,173
VISA INC 4,178 +283 $1,166
     V4,178+283$1,166
ENTERPRISE PRODS PARTNERS L 38,461 +619 $1,122
     EPD38,461+619$1,122
TAIWAN SEMICONDUCTOR MFG LTD 8,177 +963 $1,112
     TSM8,177+963$1,112
ISHARES INC (IEMG) 21,211 -2,322 $1,094
     IEMG21,211-2,322$1,094
GENERAL DYNAMICS CORP 3,828 -1,302 $1,081
     GD3,828-1,302$1,081
TEXTRON INC 11,173 +17 $1,072
     TXT11,173+17$1,072
HONEYWELL INTL INC 5,215 -305 $1,070
     HON5,215-305$1,070
CATERPILLAR INC 2,917 -656 $1,069
     CAT2,917-656$1,069
INTERNATIONAL BUSINESS MACHS 5,586 -1,976 $1,067
     IBM5,586-1,976$1,067
MPLX LP 25,638 UNCH $1,066
     MPLX25,638UNCH$1,066
ACCENTURE PLC IRELAND 3,065 +653 $1,062
     ACN3,065+653$1,062
LAM RESEARCH CORP 1,077 -92 $1,047
     LRCX1,077-92$1,047
COSTCO WHSL CORP NEW 1,410 +234 $1,033
     COST1,410+234$1,033
FRESENIUS MEDICAL CARE AG 53,023 +33,543 $1,022
     FMS53,023+33,543$1,022
MARATHON PETE CORP 5,071 -1,770 $1,022
     MPC5,071-1,770$1,022
FIDELITY NATL INFORMATION SV 13,101 +5,316 $972
     FIS13,101+5,316$972
AUTOZONE INC 308 UNCH $971
     AZO308UNCH$971
ABBVIE INC 5,305 -335 $966
     ABBV5,305-335$966
SCHWAB STRATEGIC TR 18,014 +656 $940
     SCHP18,014+656$940
ARISTA NETWORKS INC 3,172 -477 $920
     ANET3,172-477$920
ISHARES TR (AGG) 9,196 -1,367 $901
     AGG9,196-1,367$901
ISHARES TR (IWD) 4,895 -420 $877
     IWD4,895-420$877
WALMART INC 14,577 +10,028 $877
     WMT14,577+10,028$877
ADVANCED MICRO DEVICES INC 4,822 +703 $870
     AMD4,822+703$870
DOLLAR GEN CORP NEW 5,287 +101 $825
     DG5,287+101$825
SPDR SER TR (EFIV) 15,975 +11 $809
     EFIV15,975+11$809
CHEVRON CORP NEW 5,101 +386 $805
     CVX5,101+386$805
INTEL CORP 18,171 +3,455 $803
     INTC18,171+3,455$803
SERVICENOW INC 1,045 +287 $797
     NOW1,045+287$797
PIONEER NAT RES CO 3,011 -823 $790
     PXD3,011-823$790
ISHARES TR (MUB) 7,329 -493 $789
     MUB7,329-493$789
MERCK & CO INC 5,916 +342 $781
     MRK5,916+342$781
UNION PAC CORP 3,151 -304 $775
     UNP3,151-304$775
NOVO NORDISK A S 5,959 -328 $765
     NVO5,959-328$765
CARPENTER TECHNOLOGY CORP 10,409 -3,622 $743
     CRS10,409-3,622$743
ISHARES TR (DGRO) 12,710 -1,152 $738
     DGRO12,710-1,152$738
MCKESSON CORP 1,344 -1,082 $722
     MCK1,344-1,082$722
ISHARES TR (IVE) 3,807 +821 $711
     IVE3,807+821$711
PROCTER AND GAMBLE CO 4,355 +15 $707
     PG4,355+15$707
TOYOTA MOTOR CORP 2,748 +2,748 $692
     TM2,748+2,748$692
COLGATE PALMOLIVE CO 7,668 +50 $691
     CL7,668+50$691
WILLIAMS COS INC 17,702 -4,842 $690
     WMB17,702-4,842$690
SCHWAB CHARLES CORP 9,452 +3,484 $684
     SCHW9,452+3,484$684
ASML HOLDING N V 700 +432 $679
     ASML700+432$679
CROWDSTRIKE HLDGS INC 2,115 +365 $678
     CRWD2,115+365$678
PROSHARES TR (NOBL) 6,632 -3,811 $673
     NOBL6,632-3,811$673
DISNEY WALT CO 5,476 -247 $670
     DIS5,476-247$670
SUPER MICRO COMPUTER INC 659 -649 $666
     SMCI659-649$666
UNITEDHEALTH GROUP INC 1,335 +20 $660
     UNH1,335+20$660
EMERSON ELEC CO 5,758 -1,524 $653
     EMR5,758-1,524$653
ADOBE INC 1,285 -398 $648
     ADBE1,285-398$648
ISHARES TR (IJK) 7,087 +1 $647
     IJK7,087+1$647
CISCO SYS INC 12,743 -374 $636
     CSCO12,743-374$636
BHP GROUP LTD 10,831 -3,052 $625
     BHP10,831-3,052$625
VANGUARD INDEX FDS (VTI) 2,299 +6 $598
     VTI2,299+6$598
LOWES COS INC 2,340 -539 $596
     LOW2,340-539$596
BWX TECHNOLOGIES INC 5,775 +5,775 $593
     BWXT5,775+5,775$593
VERTEX PHARMACEUTICALS INC 1,416 +177 $592
     VRTX1,416+177$592
ISHARES TR (IUSB) 12,902 +2,151 $588
     IUSB12,902+2,151$588
BLACK STONE MINERALS L P 36,670 -12,606 $586
     BSM36,670-12,606$586
PAYPAL HLDGS INC 8,698 +4,800 $583
     PYPL8,698+4,800$583
JOHNSON & JOHNSON 3,665 -180 $580
     JNJ3,665-180$580
FLOWSERVE CORP 12,636 -4,306 $577
     FLS12,636-4,306$577
INVESCO QQQ TR 1,297 -454 $576
     QQQ1,297-454$576
MCDONALDS CORP 2,021 +7 $570
     MCD2,021+7$570
EXXON MOBIL CORP 4,883 +623 $568
     XOM4,883+623$568
COCA COLA FEMSA SAB DE CV 5,836 -391 $567
     KOF5,836-391$567
PEPSICO INC 3,228 -209 $565
     PEP3,228-209$565
FREEPORT MCMORAN INC 11,800 -4,015 $555
     FCX11,800-4,015$555
INTUIT 846 +16 $550
     INTU846+16$550
ABBOTT LABS 4,801 +458 $546
     ABT4,801+458$546
DIAMONDBACK ENERGY INC 2,738 +533 $543
     FANG2,738+533$543
AEROVIRONMENT INC 3,435 +1,121 $527
     AVAV3,435+1,121$527
CYTOKINETICS INC 7,428 -50 $521
     CYTK7,428-50$521
PURE STORAGE INC 10,017 +10,017 $521
     PSTG10,017+10,017$521
ENERGY TRANSFER L P 32,916 +713 $518
     ET32,916+713$518
APPLIED MATLS INC 2,490 +111 $514
     AMAT2,490+111$514
SYNOPSYS INC 897 +157 $513
     SNPS897+157$513
PARKER HANNIFIN CORP 901 +160 $501
     PH901+160$501
TRAVELERS COMPANIES INC 2,156 +251 $496
     TRV2,156+251$496
DEVON ENERGY CORP NEW 9,868 -3,292 $495
     DVN9,868-3,292$495
GRAINGER W W INC 486 -29 $495
     GWW486-29$495
ISHARES TR (IWR) 5,705 -264 $480
     IWR5,705-264$480
QUALCOMM INC 2,834 +234 $480
     QCOM2,834+234$480
MONDELEZ INTL INC 6,847 -3,587 $479
     MDLZ6,847-3,587$479
NORTHROP GRUMMAN CORP 990 +211 $474
     NOC990+211$474
HOWMET AEROSPACE INC 6,902 +1,304 $472
     HWM6,902+1,304$472
NEXTERA ENERGY INC 7,357 +197 $470
     NEE7,357+197$470
TESLA INC 2,666 -98 $469
     TSLA2,666-98$469
AMGEN INC 1,614 +123 $459
     AMGN1,614+123$459
AXON ENTERPRISE INC 1,433 +313 $448
     AXON1,433+313$448
BLACKROCK ETF TRUST II (HYMU) 19,800 UNCH $445
     HYMU19,800UNCH$445
BANK AMERICA CORP 11,703 -168 $444
     BAC11,703-168$444
IQVIA HLDGS INC 1,712 -482 $433
     IQV1,712-482$433
OWENS CORNING NEW 2,587 -823 $432
     OC2,587-823$432
THERMO FISHER SCIENTIFIC INC 737 +123 $428
     TMO737+123$428
WHEATON PRECIOUS METALS CORP 9,084 -439 $428
     WPM9,084-439$428
VEEVA SYS INC 1,828 +1,828 $424
     VEEV1,828+1,828$424
TEXAS INSTRS INC 2,393 +130 $417
     TXN2,393+130$417
BLACKSTONE INC 3,152 +114 $414
     BX3,152+114$414
SALESFORCE INC 1,366 +340 $411
     CRM1,366+340$411
EPAM SYS INC 1,476 +710 $408
     EPAM1,476+710$408
STARBUCKS CORP 4,459 -120 $408
     SBUX4,459-120$408
ZSCALER INC 2,029 -78 $391
     ZS2,029-78$391
NETFLIX INC 640 +198 $389
     NFLX640+198$389
SSGA ACTIVE ETF TR (RLY) 13,904 +818 $389
     RLY13,904+818$389
SPROTT PHYSICAL GOLD & SILVE 18,819 -1,003 $383
     CEF18,819-1,003$383
ISHARES TR (QUAL) 2,288 -122 $376
     QUAL2,288-122$376
WARNER MUSIC GROUP CORP 11,295 +11,295 $373
     WMG11,295+11,295$373
DANAHER CORPORATION 1,490 +69 $372
     DHR1,490+69$372
SPROTT PHYSICAL SILVER TR 44,017 -2,146 $365
     PSLV44,017-2,146$365
PROLOGIS INC. 2,766 +32 $360
     PLD2,766+32$360
SPOTIFY TECHNOLOGY S A 1,355 +7 $358
     SPOT1,355+7$358
NOVARTIS AG 3,468 +51 $335
     NVS3,468+51$335
NIKE INC 3,507 +334 $330
     NKE3,507+334$330
GENUINE PARTS CO 2,114 -24 $328
     GPC2,114-24$328
SPROTT PHYSICAL GOLD TR 18,947 -725 $328
     PHYS18,947-725$328
FLEX LTD 11,264 +3,011 $322
     FLEX11,264+3,011$322
ALAMOS GOLD INC NEW 21,791 -1,180 $321
     AGI21,791-1,180$321
MARSH & MCLENNAN COS INC 1,557 +43 $321
     MMC1,557+43$321
SOUTHERN CO 4,457 -167 $320
     SO4,457-167$320
ISHARES TR (ESGD) 3,921 +70 $313
     ESGD3,921+70$313
PALO ALTO NETWORKS INC 1,101 +150 $313
     PANW1,101+150$313
INTERCONTINENTAL EXCHANGE IN (ICE) 2,270 +4 $312
     ICE2,270+4$312
EATON CORP PLC 971 +32 $304
     ETN971+32$304
ISHARES TR (IJH) 4,978 +3,901 $302
     IJH4,978+3,901$302
S&P GLOBAL INC 710 +27 $302
     SPGI710+27$302
TARGET CORP 1,663 +56 $295
     TGT1,663+56$295
FRANCO NEV CORP 2,446 -65 $291
     FNV2,446-65$291
MICRON TECHNOLOGY INC 2,428 -873 $286
     MU2,428-873$286
EQUINIX INC 345 +13 $285
     EQIX345+13$285
AMERICAN TOWER CORP NEW 1,422 +61 $281
     AMT1,422+61$281
BLACKROCK ETF TRUST (DYNF) 6,225 +6,225 $276
     DYNF6,225+6,225$276
COMCAST CORP NEW 6,354 -986 $275
     CMCSA6,354-986$275
CONOCOPHILLIPS 2,153 +62 $274
     COP2,153+62$274
RTX CORPORATION 2,807 -1,673 $274
     RTX2,807-1,673$274
CADENCE DESIGN SYSTEM INC 869 -255 $271
     CDNS869-255$271
ASTRAZENECA PLC 3,974 +530 $269
     AZN3,974+530$269
ORACLE CORP 2,145 -2,751 $269
     ORCL2,145-2,751$269
NUCOR CORP 1,356 +24 $268
     NUE1,356+24$268
ISHARES TR (XJR) 6,784 UNCH $266
     XJR6,784UNCH$266
REGIONS FINANCIAL CORP NEW 12,170 -605 $256
     RF12,170-605$256
ISHARES TR (USRT) 4,724 -676 $254
     USRT4,724-676$254
BALL CORP 3,739 +197 $252
     BALL3,739+197$252
ILLINOIS TOOL WKS INC 909 +18 $244
     ITW909+18$244
GENERAL ELECTRIC CO 1,387 +1,387 $243
     GE1,387+1,387$243
INTUITIVE SURGICAL INC 610 +610 $243
     ISRG610+610$243
J P MORGAN EXCHANGE TRADED F (JEPI) 4,197 +74 $243
     JEPI4,197+74$243
CANADIAN PACIFIC KANSAS CITY 2,706 -8 $239
     CP2,706-8$239
ISHARES TR (IWB) 798 -64 $230
     IWB798-64$230
KLA CORP 329 +329 $230
     KLAC329+329$230
CINTAS CORP 333 -16 $229
     CTAS333-16$229
ISHARES TR (EFV) 4,171 -3,044 $227
     EFV4,171-3,044$227
SHERWIN WILLIAMS CO 644 +644 $224
     SHW644+644$224
VANGUARD SCOTTSDALE FDS (VGSH) 3,770 +213 $219
     VGSH3,770+213$219
HUNT J B TRANS SVCS INC 1,089 +6 $217
     JBHT1,089+6$217
US BANCORP DEL 4,753 -410 $212
     USB4,753-410$212
SELECT SECTOR SPDR TR (XLK) 1,020 +1,020 $212
     XLK1,020+1,020$212
ISHARES TR (EFG) 2,037 -60 $211
     EFG2,037-60$211
HESS CORP 1,365 +1,365 $208
     HES1,365+1,365$208
AUTOMATIC DATA PROCESSING IN 826 +826 $206
     ADP826+826$206
PFIZER INC 7,425 -2,461 $206
     PFE7,425-2,461$206
MAG SILVER CORP 16,299 -355 $172
     MAG16,299-355$172
PARAMOUNT GLOBAL 14,230 +14,230 $167
     PARA14,230+14,230$167
HARMONY GOLD MINING CO LTD 14,099 +14,099 $115
     HMY14,099+14,099$115
FIRST MAJESTIC SILVER CORP 16,662 -664 $98
     AG16,662-664$98
ISUN INC 10,000 -275,000 $2
     ISUN10,000-275,000$2
AIR PRODS & CHEMS INC $0 (exited)
     APD0-896$0
BANCO BILBAO VIZCAYA ARGENTA $0 (exited)
     BBVA0-11,857$0
PACER FDS TR $0 (exited)
     CALF0-4,219$0
CEMEX SAB DE CV $0 (exited)
     CX0-13,456$0
ISHARES TR $0 (exited)
     ESGU0-2,710$0
ISHARES INC $0 (exited)
     EWJ0-4,204$0
ISHARES INC $0 (exited)
     EZU0-6,017$0
FOMENTO ECONOMICO MEXICANO S $0 (exited)
     FMX0-10,740$0
ETF MANAGERS TR $0 (exited)
     HACK0-3,415$0
KRATOS DEFENSE & SEC SOLUTIO $0 (exited)
     KTOS0-14,760$0
MERCADOLIBRE INC $0 (exited)
     MELI0-146$0
MITSUBISHI UFJ FINL GROUP IN $0 (exited)
     MUFG0-12,729$0
ISHARES TR $0 (exited)
     OEF0-933$0
SNOWFLAKE INC $0 (exited)
     SNOW0-1,401$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VGK0-3,427$0
WORKDAY INC 0 -1,499 $0 (exited)
     WDAY0-1,499$0

See Summary: Veracity Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Veracity Capital LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Veracity Capital LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.