13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000393
Total Value
$258.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 353,314 | $32.6M | 12.63% |
| 2 | ISHARES TR | 464287671 | 229,584 | $29.2M | 11.30% |
| 3 | VANGUARD INDEX FDS | 922908629 | 65,719 | $17.0M | 6.58% |
| 4 | APPLE INC | AAPL | 34,894 | $7.8M | 3.00% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,672 | $7.1M | 2.75% |
| 6 | MICROSOFT CORP | MSFT | 13,501 | $5.1M | 1.96% |
| 7 | AMAZON COM INC | AMZN | 21,493 | $4.1M | 1.58% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 5,601 | $3.6M | 1.38% |
| 9 | NVIDIA CORPORATION | NVDA | 31,264 | $3.4M | 1.31% |
| 10 | ALPHABET INC | GOOG | 18,108 | $2.8M | 1.08% |
| 11 | ONEOK INC NEW | OKE | 26,567 | $2.6M | 1.02% |
| 12 | ISHARES TR | 464287804 | 23,000 | $2.4M | 0.93% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,359 | $2.3M | 0.90% |
| 14 | ISHARES TR | 464287614 | 6,108 | $2.2M | 0.85% |
| 15 | ELI LILLY & CO | LLY | 2,513 | $2.1M | 0.80% |
| 16 | COCA COLA CO | KO | 28,406 | $2.0M | 0.79% |
| 17 | HOME DEPOT INC | HD | 5,519 | $2.0M | 0.78% |
| 18 | AMERICAN EXPRESS CO | AXP | 7,417 | $2.0M | 0.77% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 11,998 | $1.9M | 0.74% |
| 20 | META PLATFORMS INC | META | 3,276 | $1.9M | 0.73% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,583 | $1.9M | 0.72% |
| 22 | ISHARES TR | 46432F842 | 24,030 | $1.8M | 0.70% |
| 23 | ISHARES TR | 464287465 | 20,087 | $1.6M | 0.64% |
| 24 | ISHARES TR | 464287655 | 7,672 | $1.5M | 0.59% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 56,535 | $1.5M | 0.59% |
| 26 | BAXTER INTL INC | 071813109 | 42,482 | $1.5M | 0.56% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,168 | $1.4M | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,636 | $1.4M | 0.54% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,484 | $1.4M | 0.54% |
| 30 | TESLA INC | TSLA | 5,400 | $1.4M | 0.54% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,793 | $1.4M | 0.54% |
| 32 | MPLX LP | MPLXP | 25,638 | $1.4M | 0.53% |
| 33 | MASTERCARD INCORPORATED | MA | 2,497 | $1.4M | 0.53% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,173 | $1.4M | 0.53% |
| 35 | ISHARES TR | 464287457 | 16,365 | $1.4M | 0.52% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,982 | $1.3M | 0.52% |
| 37 | BROADCOM INC | AVGO | 7,907 | $1.3M | 0.51% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 5,694 | $1.3M | 0.51% |
| 39 | AVANTOR INC | AVTR | 81,309 | $1.3M | 0.51% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,212 | $1.3M | 0.51% |
| 41 | FISERV INC | FISV | 5,956 | $1.3M | 0.51% |
| 42 | ISHARES TR | 464287309 | 14,130 | $1.3M | 0.51% |
| 43 | ALPHABET INC | GOOG | 8,045 | $1.3M | 0.49% |
| 44 | WALMART INC | WMT | 13,977 | $1.2M | 0.48% |
| 45 | LINDE PLC | LIN | 2,543 | $1.2M | 0.46% |
| 46 | NICE LTD | NCSYF | 7,606 | $1.2M | 0.45% |
| 47 | WILLIAMS COS INC | 969457100 | 19,447 | $1.2M | 0.45% |
| 48 | AUTOZONE INC | AZO | 294 | $1.1M | 0.43% |
| 49 | ARISTA NETWORKS INC | ANET | 14,255 | $1.1M | 0.43% |
| 50 | VISA INC | V | 3,137 | $1.1M | 0.43% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 4,339 | $1.1M | 0.42% |
| 52 | HOWMET AEROSPACE INC | HWM | 7,990 | $1.0M | 0.40% |
| 53 | ADMA BIOLOGICS INC | ADMA | 52,133 | $1.0M | 0.40% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 2,102 | $1.0M | 0.39% |
| 55 | AXON ENTERPRISE INC | AXON | 1,857 | $976,689 | 0.38% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,700 | $950,963 | 0.37% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 5,860 | $936,830 | 0.36% |
| 58 | EQT CORP | EQT | 17,525 | $936,354 | 0.36% |
| 59 | GILEAD SCIENCES INC | GILD | 8,201 | $918,904 | 0.36% |
| 60 | ISHARES TR | 464287200 | 1,619 | $909,585 | 0.35% |
| 61 | APPLOVIN CORP | APP | 3,412 | $904,078 | 0.35% |
| 62 | FRESENIUS MEDICAL CARE AG | FMCQF | 36,090 | $898,646 | 0.35% |
| 63 | ISHARES TR | 464287598 | 4,650 | $874,963 | 0.34% |
| 64 | CARPENTER TECHNOLOGY CORP | CRS | 4,793 | $868,422 | 0.34% |
| 65 | ABBVIE INC | ABBV | 4,132 | $865,645 | 0.34% |
| 66 | EXXON MOBIL CORP | XOM | 7,157 | $851,217 | 0.33% |
| 67 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,167 | $836,838 | 0.32% |
| 68 | SERVICENOW INC | NOW | 1,034 | $823,209 | 0.32% |
| 69 | SPDR SER TR | 78468R531 | 15,328 | $820,023 | 0.32% |
| 70 | ISHARES INC | 46434G103 | 15,069 | $813,265 | 0.31% |
| 71 | TEXTRON INC | TXT | 11,172 | $807,177 | 0.31% |
| 72 | FASTENAL CO | FAST | 10,108 | $783,843 | 0.30% |
| 73 | BALL CORP | BALL | 15,012 | $781,649 | 0.30% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 1,409 | $774,992 | 0.30% |
| 75 | CHEVRON CORP NEW | CVX | 4,626 | $773,902 | 0.30% |
| 76 | TESLA INC | TSLA | 2,984 | $773,255 | 0.30% |
| 77 | CATERPILLAR INC | CAT | 2,328 | $767,830 | 0.30% |
| 78 | PARKER-HANNIFIN CORP | PH | 1,244 | $755,873 | 0.29% |
| 79 | SIX FLAGS ENTERTAINMENT CORP | FUN | 21,068 | $751,496 | 0.29% |
| 80 | UNION PAC CORP | UNP | 3,170 | $748,822 | 0.29% |
| 81 | PHILLIPS 66 | PSX | 5,937 | $733,063 | 0.28% |
| 82 | COLGATE PALMOLIVE CO | CL | 7,680 | $719,616 | 0.28% |
| 83 | WARNER MUSIC GROUP CORP | WMG | 22,386 | $701,793 | 0.27% |
| 84 | ISHARES TR | 464287226 | 7,005 | $692,899 | 0.27% |
| 85 | JABIL INC | JBL | 5,076 | $690,691 | 0.27% |
| 86 | INVESCO QQQ TR | IVZ | 1,459 | $684,164 | 0.26% |
| 87 | JABIL INC | JBL | 5,000 | $680,350 | 0.26% |
| 88 | ISHARES TR | 46434V621 | 10,988 | $678,827 | 0.26% |
| 89 | FLOWSERVE CORP | FLS | 13,861 | $676,978 | 0.26% |
| 90 | ISHARES TR | 464287408 | 3,542 | $675,121 | 0.26% |
| 91 | ACCENTURE PLC IRELAND | ACN | 2,146 | $669,534 | 0.26% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 3,929 | $669,496 | 0.26% |
| 93 | ENERGY TRANSFER L P | ET-PI | 35,456 | $659,126 | 0.26% |
| 94 | CISCO SYS INC | CSCO | 10,563 | $651,867 | 0.25% |
| 95 | GE VERNOVA INC | GEV | 2,113 | $645,119 | 0.25% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,338 | $637,332 | 0.25% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,836 | $636,214 | 0.25% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,826 | $635,397 | 0.25% |
| 99 | BWX TECHNOLOGIES INC | BWXT | 6,417 | $633,065 | 0.25% |
| 100 | HOME DEPOT INC | HD | 1,700 | $623,033 | 0.24% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 7,859 | $615,240 | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908769 | 2,238 | $614,996 | 0.24% |
| 103 | PROSHARES TR | 74348A467 | 5,994 | $612,459 | 0.24% |
| 104 | ALAMOS GOLD INC NEW | AGI | 22,127 | $591,686 | 0.23% |
| 105 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,568 | $584,346 | 0.23% |
| 106 | RENTOKIL INITIAL PLC | RKLIF | 25,070 | $574,110 | 0.22% |
| 107 | MARATHON PETE CORP | MARA | 3,932 | $572,925 | 0.22% |
| 108 | MCDONALDS CORP | MCD | 1,828 | $570,893 | 0.22% |
| 109 | WHEATON PRECIOUS METALS CORP | WPM | 7,326 | $568,714 | 0.22% |
| 110 | ISHARES TR | 464288414 | 5,327 | $561,679 | 0.22% |
| 111 | SPROTT PHYSICAL SILVER TR | SII | 48,241 | $559,596 | 0.22% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,066 | $558,134 | 0.22% |
| 113 | FLEX LTD | FLEX | 16,729 | $553,395 | 0.21% |
| 114 | ISHARES TR | 464287606 | 6,623 | $551,566 | 0.21% |
| 115 | LOWES COS INC | 548661107 | 2,263 | $527,806 | 0.20% |
| 116 | EMERSON ELEC CO | EMR | 4,795 | $525,696 | 0.20% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 7,410 | $525,289 | 0.20% |
| 118 | NETFLIX INC | NFLX | 542 | $505,431 | 0.20% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 3,298 | $496,415 | 0.19% |
| 120 | TRAVELERS COMPANIES INC | TRV | 1,857 | $491,190 | 0.19% |
| 121 | DISNEY WALT CO | 254687106 | 4,905 | $484,079 | 0.19% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 5,687 | $479,983 | 0.19% |
| 123 | MONDELEZ INTL INC | 609207105 | 6,962 | $472,394 | 0.18% |
| 124 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,877 | $471,388 | 0.18% |
| 125 | SOUTHERN CO | SOMN | 5,110 | $469,906 | 0.18% |
| 126 | ABBOTT LABS | ABLZF | 3,535 | $468,977 | 0.18% |
| 127 | SPROTT PHYSICAL GOLD TR | SII | 19,380 | $466,283 | 0.18% |
| 128 | GEO GROUP INC NEW | GEO | 15,879 | $463,826 | 0.18% |
| 129 | GRAINGER W W INC | 384802104 | 466 | $459,915 | 0.18% |
| 130 | ISHARES TR | 464287499 | 5,391 | $458,644 | 0.18% |
| 131 | BLACKSTONE INC | BX | 3,280 | $458,498 | 0.18% |
| 132 | BLACKROCK ETF TRUST II | BLK | 19,800 | $448,866 | 0.17% |
| 133 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,422 | $438,360 | 0.17% |
| 134 | ISHARES TR | 464287689 | 1,367 | $434,300 | 0.17% |
| 135 | ADOBE INC | ADBE | 1,109 | $425,314 | 0.16% |
| 136 | INTUIT | INTU | 687 | $422,053 | 0.16% |
| 137 | SUNCOKE ENERGY INC | SXC | 45,737 | $420,779 | 0.16% |
| 138 | ASML HOLDING N V | ASMLF | 635 | $420,761 | 0.16% |
| 139 | RTX CORPORATION | RTX | 3,123 | $413,615 | 0.16% |
| 140 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,724 | $412,351 | 0.16% |
| 141 | NOVARTIS AG | NVSEF | 3,646 | $406,456 | 0.16% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 10,859 | $406,118 | 0.16% |
| 143 | BANK AMERICA CORP | 060505104 | 9,634 | $402,032 | 0.16% |
| 144 | FREEPORT-MCMORAN INC | FCX | 10,497 | $397,432 | 0.15% |
| 145 | QUALCOMM INC | QCOM | 2,579 | $396,222 | 0.15% |
| 146 | PEPSICO INC | PEP | 2,637 | $395,319 | 0.15% |
| 147 | GITLAB INC | GTLB | 8,337 | $391,839 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908363 | 753 | $387,089 | 0.15% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,194 | $378,464 | 0.15% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 1,548 | $377,766 | 0.15% |
| 151 | ISHARES TR | 46432F339 | 2,171 | $371,002 | 0.14% |
| 152 | MICROSTRATEGY INC | STRK | 1,286 | $370,715 | 0.14% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,044 | $367,223 | 0.14% |
| 154 | SSGA ACTIVE ETF TR | 78467V103 | 12,604 | $359,716 | 0.14% |
| 155 | VERTIV HOLDINGS CO | VRT | 4,916 | $354,914 | 0.14% |
| 156 | UBER TECHNOLOGIES INC | UBER | 4,779 | $348,198 | 0.13% |
| 157 | AGNICO EAGLE MINES LTD | AEM | 3,178 | $344,554 | 0.13% |
| 158 | LAM RESEARCH CORP | LRCX | 4,732 | $344,021 | 0.13% |
| 159 | SCHLUMBERGER LTD | SLB | 8,175 | $341,732 | 0.13% |
| 160 | S&P GLOBAL INC | SPGI | 672 | $341,659 | 0.13% |
| 161 | AMGEN INC | AMGN | 1,086 | $338,222 | 0.13% |
| 162 | FRANCO NEV CORP | FNV | 2,082 | $328,113 | 0.13% |
| 163 | QUANTUM COMPUTING INC | QUBT | 40,060 | $320,480 | 0.12% |
| 164 | ISHARES TR | 46435G516 | 3,893 | $318,007 | 0.12% |
| 165 | SALESFORCE INC | CRM | 1,158 | $310,868 | 0.12% |
| 166 | MERCK & CO INC | MRK | 3,375 | $302,951 | 0.12% |
| 167 | STARBUCKS CORP | SBUX | 3,084 | $302,539 | 0.12% |
| 168 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,554 | $301,927 | 0.12% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 607 | $300,629 | 0.12% |
| 170 | SOUTHERN COPPER CORP | SCCO | 3,214 | $300,396 | 0.12% |
| 171 | PURE STORAGE INC | 74624M102 | 6,784 | $300,328 | 0.12% |
| 172 | CYTOKINETICS INC | CYTK | 7,414 | $297,969 | 0.12% |
| 173 | ASTRAZENECA PLC | AZN | 4,039 | $296,836 | 0.11% |
| 174 | ROYAL GOLD INC | RGLD | 1,750 | $286,102 | 0.11% |
| 175 | SAP SE | SAPGF | 1,063 | $285,352 | 0.11% |
| 176 | ISHARES TR | 464287507 | 4,875 | $284,456 | 0.11% |
| 177 | MAG SILVER CORP | 55903Q104 | 18,611 | $284,376 | 0.11% |
| 178 | VANECK MERK GOLD ETF | OUNZ | 8,952 | $269,813 | 0.10% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,237 | $269,084 | 0.10% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,694 | $268,200 | 0.10% |
| 181 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,295 | $267,170 | 0.10% |
| 182 | MORGAN STANLEY | MS-PQ | 2,266 | $264,414 | 0.10% |
| 183 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,657 | $263,210 | 0.10% |
| 184 | GE AEROSPACE | 369604301 | 1,314 | $263,054 | 0.10% |
| 185 | DANAHER CORPORATION | 235851102 | 1,282 | $262,720 | 0.10% |
| 186 | PAN AMERN SILVER CORP | 697900108 | 9,999 | $258,284 | 0.10% |
| 187 | PEGASYSTEMS INC | PEGA | 3,696 | $256,946 | 0.10% |
| 188 | GENUINE PARTS CO | GPC | 2,147 | $255,787 | 0.10% |
| 189 | PROLOGIS INC. | PLDGP | 2,282 | $255,142 | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908736 | 687 | $254,678 | 0.10% |
| 191 | ISHARES TR | 46436E544 | 6,767 | $254,597 | 0.10% |
| 192 | NOVO-NORDISK A S | NONOF | 3,615 | $251,002 | 0.10% |
| 193 | BLACKROCK ETF TRUST | BLK | 5,118 | $249,554 | 0.10% |
| 194 | ISHARES TR | 46432F396 | 1,227 | $248,014 | 0.10% |
| 195 | WISDOMTREE TR | WT | 4,899 | $246,567 | 0.10% |
| 196 | CLOROX CO DEL | CLX | 1,657 | $244,007 | 0.09% |
| 197 | PROSHARES TR | 74347R842 | 7,233 | $241,869 | 0.09% |
| 198 | SEA LTD | SE | 1,842 | $240,363 | 0.09% |
| 199 | DOLLAR TREE INC | DLTR | 3,154 | $236,771 | 0.09% |
| 200 | ORACLE CORP | ORCL-PD | 1,683 | $235,303 | 0.09% |
| 201 | MCKESSON CORP | MCK | 348 | $233,925 | 0.09% |
| 202 | RIGETTI COMPUTING INC | RGTIW | 29,396 | $232,816 | 0.09% |
| 203 | IQVIA HLDGS INC | IQV | 1,306 | $230,248 | 0.09% |
| 204 | ARM HOLDINGS PLC | 042068205 | 2,124 | $226,822 | 0.09% |
| 205 | D-WAVE QUANTUM INC | QBTS | 29,725 | $225,910 | 0.09% |
| 206 | MICRON TECHNOLOGY INC | MU | 2,576 | $223,835 | 0.09% |
| 207 | VANECK ETF TRUST | 92189F106 | 4,858 | $223,342 | 0.09% |
| 208 | CONOCOPHILLIPS | COP | 2,119 | $222,556 | 0.09% |
| 209 | HESS CORP | HESM | 1,383 | $220,909 | 0.09% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 720 | $220,105 | 0.09% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 636 | $219,539 | 0.09% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $216,812 | 0.08% |
| 213 | ECO WAVE POWER GLOBAL AB | WAVE | 34,343 | $216,017 | 0.08% |
| 214 | KLA CORP | KLAC | 316 | $214,555 | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908744 | 1,235 | $213,258 | 0.08% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 2,078 | $209,629 | 0.08% |
| 217 | SHOPIFY INC | SHOP | 2,194 | $209,444 | 0.08% |
| 218 | NVENT ELECTRIC PLC | NVT | 3,983 | $208,798 | 0.08% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 842 | $208,735 | 0.08% |
| 220 | HARMONY GOLD MINING CO LTD | HGMCF | 14,104 | $208,310 | 0.08% |
| 221 | SPDR SER TR | 78464A508 | 4,076 | $208,161 | 0.08% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,884 | $202,514 | 0.08% |
| 223 | ARQIT QUANTUM INC | ARQQW | 12,351 | $171,185 | 0.07% |
| 224 | FIRST MAJESTIC SILVER CORP | AG | 22,078 | $147,702 | 0.06% |
| 225 | EQUINOX GOLD CORP | EQX | 12,589 | $86,612 | 0.03% |
| 226 | SAFETY SHOT INC | 48208F105 | 25,000 | $9,103 | 0.00% |