13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000055
Total Value
$277.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 266,236 | $37.1M | 13.39% |
| 2 | ISHARES TR | 464287663 | 361,234 | $33.4M | 12.07% |
| 3 | VANGUARD INDEX FDS | 922908629 | 64,330 | $17.0M | 6.13% |
| 4 | APPLE INC | AAPL | 36,173 | $9.1M | 3.27% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,990 | $7.6M | 2.75% |
| 6 | MICROSOFT CORP | MSFT | 13,689 | $5.8M | 2.08% |
| 7 | AMAZON COM INC | AMZN | 21,430 | $4.7M | 1.70% |
| 8 | NVIDIA CORPORATION | NVDA | 31,141 | $4.2M | 1.51% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 5,614 | $4.0M | 1.44% |
| 10 | ALPHABET INC | GOOG | 18,213 | $3.4M | 1.24% |
| 11 | ONEOK INC NEW | OKE | 27,959 | $2.8M | 1.01% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 21,886 | $2.6M | 0.95% |
| 13 | ISHARES TR | 464287614 | 6,355 | $2.6M | 0.92% |
| 14 | ISHARES TR | 464287804 | 21,606 | $2.5M | 0.90% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,359 | $2.5M | 0.90% |
| 16 | BROADCOM INC | AVGO | 10,440 | $2.4M | 0.87% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,497 | $2.3M | 0.82% |
| 18 | AMERICAN EXPRESS CO | AXP | 7,413 | $2.2M | 0.79% |
| 19 | HOME DEPOT INC | HD | 5,514 | $2.1M | 0.77% |
| 20 | ELI LILLY & CO | LLY | 2,597 | $2.0M | 0.72% |
| 21 | META PLATFORMS INC | META | 3,360 | $2.0M | 0.71% |
| 22 | COCA COLA CO | KO | 30,062 | $1.9M | 0.68% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,495 | $1.8M | 0.65% |
| 24 | FISERV INC | FISV | 8,374 | $1.7M | 0.62% |
| 25 | ISHARES TR | 464287655 | 7,700 | $1.7M | 0.61% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,348 | $1.6M | 0.59% |
| 27 | ISHARES TR | 46432F842 | 22,442 | $1.6M | 0.57% |
| 28 | ARISTA NETWORKS INC | ANET | 14,129 | $1.6M | 0.56% |
| 29 | ALPHABET INC | GOOG | 8,193 | $1.6M | 0.56% |
| 30 | ISHARES TR | 464287465 | 20,475 | $1.5M | 0.56% |
| 31 | ISHARES TR | 464287457 | 18,835 | $1.5M | 0.56% |
| 32 | ISHARES TR | 464287309 | 13,898 | $1.4M | 0.51% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,505 | $1.4M | 0.50% |
| 34 | MASTERCARD INCORPORATED | MA | 2,599 | $1.4M | 0.49% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 6,263 | $1.3M | 0.46% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,231 | $1.3M | 0.46% |
| 37 | WALMART INC | WMT | 13,946 | $1.3M | 0.45% |
| 38 | MPLX LP | MPLXP | 25,638 | $1.2M | 0.44% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 10,823 | $1.2M | 0.44% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,654 | $1.2M | 0.43% |
| 41 | ISHARES TR | 464288877 | 22,444 | $1.2M | 0.42% |
| 42 | WILLIAMS COS INC | 969457100 | 21,299 | $1.2M | 0.42% |
| 43 | AXON ENTERPRISE INC | AXON | 1,926 | $1.1M | 0.41% |
| 44 | APPLOVIN CORP | APP | 3,451 | $1.1M | 0.40% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,670 | $1.1M | 0.40% |
| 46 | BAXTER INTL INC | 071813109 | 37,576 | $1.1M | 0.40% |
| 47 | SERVICENOW INC | NOW | 1,030 | $1.1M | 0.39% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 41,125 | $1.1M | 0.38% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,696 | $1.1M | 0.38% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,798 | $1.1M | 0.38% |
| 51 | LINDE PLC | LIN | 2,510 | $1.1M | 0.38% |
| 52 | AVANTOR INC | AVTR | 49,815 | $1.0M | 0.38% |
| 53 | CARPENTER TECHNOLOGY CORP | CRS | 6,100 | $1.0M | 0.37% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,700 | $996,336 | 0.36% |
| 55 | ISHARES TR | 464287598 | 5,307 | $982,462 | 0.35% |
| 56 | VISA INC | V | 3,073 | $971,063 | 0.35% |
| 57 | TESLA INC | TSLA | 2,370 | $956,978 | 0.35% |
| 58 | ISHARES TR | 464287200 | 1,611 | $948,144 | 0.34% |
| 59 | AUTOZONE INC | AZO | 293 | $938,186 | 0.34% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,510 | $924,753 | 0.33% |
| 61 | NICE LTD | NCSYF | 5,429 | $922,061 | 0.33% |
| 62 | CATERPILLAR INC | CAT | 2,536 | $919,949 | 0.33% |
| 63 | HOWMET AEROSPACE INC | HWM | 8,220 | $899,030 | 0.32% |
| 64 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,523 | $890,215 | 0.32% |
| 65 | SPDR SER TR | 78468R531 | 15,319 | $865,205 | 0.31% |
| 66 | TEXTRON INC | TXT | 11,181 | $855,235 | 0.31% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 5,192 | $850,624 | 0.31% |
| 68 | ISHARES TR | 464287226 | 8,763 | $849,102 | 0.31% |
| 69 | FRESENIUS MEDICAL CARE AG | FMCQF | 37,192 | $842,032 | 0.30% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,320 | $839,645 | 0.30% |
| 71 | ABBVIE INC | ABBV | 4,682 | $832,000 | 0.30% |
| 72 | BALL CORP | BALL | 14,980 | $825,864 | 0.30% |
| 73 | EQT CORP | EQT | 17,859 | $823,468 | 0.30% |
| 74 | ISHARES INC | 46434G103 | 15,732 | $821,516 | 0.30% |
| 75 | EXXON MOBIL CORP | XOM | 7,593 | $816,742 | 0.29% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 2,019 | $813,051 | 0.29% |
| 77 | FLOWSERVE CORP | FLS | 14,043 | $807,733 | 0.29% |
| 78 | GILEAD SCIENCES INC | GILD | 8,733 | $806,690 | 0.29% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,271 | $798,787 | 0.29% |
| 80 | ADMA BIOLOGICS INC | ADMA | 46,415 | $796,017 | 0.29% |
| 81 | GE VERNOVA INC | GEV | 2,299 | $756,210 | 0.27% |
| 82 | FASTENAL CO | FAST | 10,476 | $753,329 | 0.27% |
| 83 | JABIL INC | JBL | 5,076 | $730,436 | 0.26% |
| 84 | JABIL INC | JBL | 5,000 | $719,500 | 0.26% |
| 85 | PHILLIPS 66 | PSX | 6,235 | $710,366 | 0.26% |
| 86 | AEROVIRONMENT INC | AVAV | 4,571 | $703,431 | 0.25% |
| 87 | COLGATE PALMOLIVE CO | CL | 7,718 | $701,643 | 0.25% |
| 88 | CHEVRON CORP NEW | CVX | 4,829 | $699,371 | 0.25% |
| 89 | UNION PAC CORP | UNP | 3,018 | $688,125 | 0.25% |
| 90 | INVESCO QQQ TR | IVZ | 1,343 | $686,593 | 0.25% |
| 91 | ENERGY TRANSFER L P | ET-PI | 34,898 | $683,648 | 0.25% |
| 92 | PROSHARES TR | 74347R842 | 16,332 | $683,491 | 0.25% |
| 93 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,739 | $680,666 | 0.25% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 21,599 | $669,573 | 0.24% |
| 95 | HOME DEPOT INC | HD | 1,700 | $661,283 | 0.24% |
| 96 | CISCO SYS INC | CSCO | 11,157 | $660,509 | 0.24% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 3,896 | $653,102 | 0.24% |
| 98 | FLEX LTD | FLEX | 16,870 | $647,639 | 0.23% |
| 99 | VERTIV HOLDINGS CO | VRT | 5,698 | $647,394 | 0.23% |
| 100 | ISHARES TR | 46434V621 | 10,477 | $642,648 | 0.23% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,258 | $636,357 | 0.23% |
| 102 | BLACKSTONE INC | BX | 3,672 | $633,139 | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908769 | 2,183 | $632,753 | 0.23% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 1,400 | $626,332 | 0.23% |
| 105 | EMERSON ELEC CO | EMR | 5,023 | $622,482 | 0.22% |
| 106 | LOWES COS INC | 548661107 | 2,504 | $618,088 | 0.22% |
| 107 | PROSHARES TR | 74348A467 | 6,150 | $612,225 | 0.22% |
| 108 | ISHARES TR | 464287606 | 6,623 | $602,232 | 0.22% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 8,005 | $592,486 | 0.21% |
| 110 | ISHARES TR | 464287408 | 3,097 | $591,240 | 0.21% |
| 111 | CHARLES RIV LABS INTL INC | 159864107 | 3,191 | $589,059 | 0.21% |
| 112 | QUALCOMM INC | QCOM | 3,797 | $583,322 | 0.21% |
| 113 | RENTOKIL INITIAL PLC | RKLIF | 22,886 | $579,481 | 0.21% |
| 114 | MARATHON PETE CORP | MARA | 4,074 | $568,348 | 0.21% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,679 | $565,176 | 0.20% |
| 116 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,945 | $553,919 | 0.20% |
| 117 | MCDONALDS CORP | MCD | 1,898 | $550,105 | 0.20% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 7,461 | $534,904 | 0.19% |
| 119 | DISNEY WALT CO | 254687106 | 4,764 | $530,500 | 0.19% |
| 120 | ISHARES INC | 464286392 | 3,380 | $525,590 | 0.19% |
| 121 | ADOBE INC | ADBE | 1,145 | $509,134 | 0.18% |
| 122 | GRAINGER W W INC | 384802104 | 472 | $497,807 | 0.18% |
| 123 | NETFLIX INC | NFLX | 557 | $496,465 | 0.18% |
| 124 | ISHARES TR | 464287499 | 5,535 | $489,291 | 0.18% |
| 125 | INTUIT | INTU | 772 | $485,453 | 0.18% |
| 126 | JOHNSON & JOHNSON | JNJ | 3,343 | $483,494 | 0.17% |
| 127 | SIX FLAGS ENTERTAINMENT CORP | FUN | 9,985 | $481,177 | 0.17% |
| 128 | GITLAB INC | GTLB | 8,239 | $464,268 | 0.17% |
| 129 | SPROTT PHYSICAL GOLD & SILVE | SII | 19,531 | $464,064 | 0.17% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,890 | $455,210 | 0.16% |
| 131 | SUNCOKE ENERGY INC | SXC | 42,331 | $452,945 | 0.16% |
| 132 | BLACKROCK ETF TRUST II | BLK | 19,800 | $448,668 | 0.16% |
| 133 | SPROTT PHYSICAL SILVER TR | SII | 45,686 | $440,870 | 0.16% |
| 134 | ARM HOLDINGS PLC | 042068205 | 3,558 | $438,915 | 0.16% |
| 135 | TEXAS INSTRS INC | 882508104 | 2,326 | $436,172 | 0.16% |
| 136 | BANK AMERICA CORP | 060505104 | 9,831 | $432,056 | 0.16% |
| 137 | SOUTHERN CO | SOMN | 5,151 | $424,064 | 0.15% |
| 138 | PURE STORAGE INC | 74624M102 | 6,868 | $421,901 | 0.15% |
| 139 | ARQIT QUANTUM INC | ARQQW | 10,804 | $419,627 | 0.15% |
| 140 | ALAMOS GOLD INC NEW | AGI | 22,569 | $416,174 | 0.15% |
| 141 | RIGETTI COMPUTING INC | RGTIW | 26,863 | $409,929 | 0.15% |
| 142 | MERCK & CO INC | MRK | 4,089 | $406,743 | 0.15% |
| 143 | PEPSICO INC | PEP | 2,671 | $406,167 | 0.15% |
| 144 | WHEATON PRECIOUS METALS CORP | WPM | 7,082 | $398,289 | 0.14% |
| 145 | MONDELEZ INTL INC | 609207105 | 6,594 | $393,880 | 0.14% |
| 146 | ABBOTT LABS | ABLZF | 3,481 | $393,747 | 0.14% |
| 147 | ECO WAVE POWER GLOBAL AB | WAVE | 35,593 | $391,523 | 0.14% |
| 148 | ASML HOLDING N V | ASMLF | 563 | $390,113 | 0.14% |
| 149 | OWENS CORNING NEW | OC | 2,266 | $385,877 | 0.14% |
| 150 | FREEPORT-MCMORAN INC | FCX | 10,032 | $382,036 | 0.14% |
| 151 | SSGA ACTIVE ETF TR | 78467V103 | 14,137 | $381,973 | 0.14% |
| 152 | SPROTT PHYSICAL GOLD TR | SII | 18,961 | $381,875 | 0.14% |
| 153 | SALESFORCE INC | CRM | 1,125 | $376,225 | 0.14% |
| 154 | NOVARTIS AG | NVSEF | 3,828 | $372,503 | 0.13% |
| 155 | SYNOPSYS INC | SNPS | 741 | $359,652 | 0.13% |
| 156 | RTX CORPORATION | RTX | 3,085 | $356,993 | 0.13% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 14,284 | $352,101 | 0.13% |
| 158 | CYTOKINETICS INC | CYTK | 7,414 | $348,755 | 0.13% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 10,654 | $348,720 | 0.13% |
| 160 | VANGUARD MUN BD FDS | 922907746 | 6,886 | $345,195 | 0.12% |
| 161 | QUANTUM COMPUTING INC | QUBT | 20,720 | $342,916 | 0.12% |
| 162 | MORGAN STANLEY | MS-PQ | 2,702 | $339,716 | 0.12% |
| 163 | S&P GLOBAL INC | SPGI | 674 | $335,846 | 0.12% |
| 164 | LAM RESEARCH CORP | LRCX | 4,612 | $333,129 | 0.12% |
| 165 | ORACLE CORP | ORCL-PD | 1,979 | $329,776 | 0.12% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,186 | $325,726 | 0.12% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 1,533 | $325,565 | 0.12% |
| 168 | ISHARES TR | 464287689 | 967 | $323,156 | 0.12% |
| 169 | STARBUCKS CORP | SBUX | 3,529 | $322,008 | 0.12% |
| 170 | ISHARES TR | 464288885 | 3,307 | $320,217 | 0.12% |
| 171 | DANAHER CORPORATION | 235851102 | 1,386 | $318,257 | 0.11% |
| 172 | EATON CORP PLC | ETN | 956 | $317,378 | 0.11% |
| 173 | ISHARES TR | 46432F339 | 1,768 | $314,845 | 0.11% |
| 174 | ISHARES TR | 464288414 | 2,949 | $314,216 | 0.11% |
| 175 | AMGEN INC | AMGN | 1,186 | $309,132 | 0.11% |
| 176 | NOVO-NORDISK A S | NONOF | 3,585 | $308,387 | 0.11% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 584 | $304,825 | 0.11% |
| 178 | ISHARES TR | 464287507 | 4,875 | $303,761 | 0.11% |
| 179 | ISHARES TR | 46435G516 | 3,881 | $295,488 | 0.11% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,300 | $289,288 | 0.10% |
| 181 | SCHLUMBERGER LTD | SLB | 7,506 | $287,784 | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908736 | 699 | $286,814 | 0.10% |
| 183 | MICROSTRATEGY INC | STRK | 977 | $282,959 | 0.10% |
| 184 | SAP SE | SAPGF | 1,132 | $278,710 | 0.10% |
| 185 | ISHARES TR | 46436E544 | 6,767 | $278,336 | 0.10% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,158 | $272,526 | 0.10% |
| 187 | CLOROX CO DEL | CLX | 1,664 | $270,260 | 0.10% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,510 | $259,466 | 0.09% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 881 | $257,894 | 0.09% |
| 190 | GE AEROSPACE | 369604301 | 1,540 | $256,855 | 0.09% |
| 191 | SOUTHERN COPPER CORP | SCCO | 2,811 | $256,149 | 0.09% |
| 192 | IQVIA HLDGS INC | IQV | 1,266 | $248,782 | 0.09% |
| 193 | ISHARES TR | 46432F396 | 1,196 | $247,476 | 0.09% |
| 194 | ASTRAZENECA PLC | AZN | 3,768 | $246,850 | 0.09% |
| 195 | BLACKROCK ETF TRUST | BLK | 4,765 | $244,206 | 0.09% |
| 196 | FRANCO NEV CORP | FNV | 2,046 | $240,639 | 0.09% |
| 197 | VANGUARD ADMIRAL FDS INC | 921932505 | 657 | $240,501 | 0.09% |
| 198 | GENUINE PARTS CO | GPC | 2,047 | $238,958 | 0.09% |
| 199 | PROLOGIS INC. | PLDGP | 2,253 | $238,139 | 0.09% |
| 200 | MAG SILVER CORP | 55903Q104 | 17,210 | $234,056 | 0.08% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 1,854 | $233,746 | 0.08% |
| 202 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,859 | $233,255 | 0.08% |
| 203 | SHOPIFY INC | SHOP | 2,191 | $232,925 | 0.08% |
| 204 | AGNICO EAGLE MINES LTD | AEM | 2,952 | $230,880 | 0.08% |
| 205 | IONQ INC | IONQ-WT | 5,508 | $230,069 | 0.08% |
| 206 | D-WAVE QUANTUM INC | QBTS | 27,193 | $228,421 | 0.08% |
| 207 | EQUINIX INC | EQIX | 231 | $217,879 | 0.08% |
| 208 | DELL TECHNOLOGIES INC | DELL | 1,884 | $217,058 | 0.08% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 1,181 | $216,557 | 0.08% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,699 | $215,181 | 0.08% |
| 211 | SPDR SER TR | 78464A508 | 4,204 | $214,993 | 0.08% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 847 | $214,757 | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908744 | 1,263 | $213,782 | 0.08% |
| 214 | PROG HOLDINGS INC | PRG | 5,052 | $213,512 | 0.08% |
| 215 | MICRON TECHNOLOGY INC | MU | 2,528 | $212,761 | 0.08% |
| 216 | SHERWIN WILLIAMS CO | SHW | 623 | $211,869 | 0.08% |
| 217 | ROYAL GOLD INC | RGLD | 1,585 | $208,940 | 0.08% |
| 218 | APPLIED MATLS INC | 038222105 | 1,280 | $208,106 | 0.08% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 450 | $208,010 | 0.08% |
| 220 | CONOCOPHILLIPS | COP | 2,087 | $206,990 | 0.07% |
| 221 | TARGET CORP | TGT | 1,509 | $204,024 | 0.07% |
| 222 | MCKESSON CORP | MCK | 356 | $202,626 | 0.07% |
| 223 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,070 | $118,020 | 0.04% |
| 224 | HARMONY GOLD MINING CO LTD | HGMCF | 14,140 | $116,086 | 0.04% |
| 225 | FIRST MAJESTIC SILVER CORP | AG | 18,653 | $102,404 | 0.04% |
| 226 | EQUINOX GOLD CORP | EQX | 11,025 | $55,346 | 0.02% |