13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001811005-24-000002
Total Value
$257.4M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 351,114 | $31.8M | 12.33% |
| 2 | ISHARES TR | 464287671 | 269,854 | $31.6M | 12.29% |
| 3 | VANGUARD INDEX FDS | 922908629 | 61,820 | $15.4M | 6.00% |
| 4 | MICROSOFT CORP | MSFT | 16,790 | $7.1M | 2.74% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,452 | $7.0M | 2.73% |
| 6 | APPLE INC | AAPL | 38,444 | $6.6M | 2.56% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 6,122 | $5.9M | 2.29% |
| 8 | AMAZON COM INC | AMZN | 21,220 | $3.8M | 1.49% |
| 9 | ISHARES TR | 464287655 | 17,115 | $3.6M | 1.40% |
| 10 | NVIDIA CORPORATION | NVDA | 3,736 | $3.4M | 1.31% |
| 11 | ISHARES TR | 464287804 | 27,215 | $3.0M | 1.17% |
| 12 | ALPHABET INC | GOOG | 19,902 | $3.0M | 1.17% |
| 13 | ISHARES TR | 464287457 | 32,687 | $2.7M | 1.04% |
| 14 | ISHARES TR | 46432F842 | 36,013 | $2.7M | 1.04% |
| 15 | ISHARES TR | 464287614 | 7,640 | $2.6M | 1.00% |
| 16 | ELI LILLY & CO | LLY | 3,149 | $2.5M | 0.95% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,359 | $2.4M | 0.94% |
| 18 | ONEOK INC NEW | OKE | 28,767 | $2.3M | 0.90% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 24,297 | $2.2M | 0.86% |
| 20 | FISERV INC | FISV | 13,805 | $2.2M | 0.86% |
| 21 | COCA COLA CO | KO | 31,828 | $1.9M | 0.76% |
| 22 | META PLATFORMS INC | META | 3,871 | $1.9M | 0.73% |
| 23 | HOME DEPOT INC | HD | 4,564 | $1.8M | 0.68% |
| 24 | ISHARES TR | 464287200 | 3,289 | $1.7M | 0.67% |
| 25 | ISHARES TR | 464287465 | 21,284 | $1.7M | 0.66% |
| 26 | AMERICAN EXPRESS CO | AXP | 7,387 | $1.7M | 0.65% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,001 | $1.6M | 0.62% |
| 28 | MASTERCARD INCORPORATED | MA | 2,957 | $1.4M | 0.55% |
| 29 | AVANTOR INC | AVTR | 53,214 | $1.4M | 0.53% |
| 30 | ALPHABET INC | GOOG | 8,882 | $1.4M | 0.53% |
| 31 | BAXTER INTL INC | 071813109 | 31,246 | $1.3M | 0.52% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 6,226 | $1.3M | 0.52% |
| 33 | BROADCOM INC | AVGO | 973 | $1.3M | 0.50% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,691 | $1.2M | 0.48% |
| 35 | ISHARES TR | 464287309 | 14,319 | $1.2M | 0.47% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,811 | $1.2M | 0.46% |
| 37 | LINDE PLC | LIN | 2,546 | $1.2M | 0.46% |
| 38 | PHILLIPS 66 | PSX | 7,207 | $1.2M | 0.46% |
| 39 | FASTENAL CO | FAST | 15,208 | $1.2M | 0.46% |
| 40 | VISA INC | V | 4,178 | $1.2M | 0.45% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,461 | $1.1M | 0.44% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,177 | $1.1M | 0.43% |
| 43 | ISHARES INC | 46434G103 | 21,211 | $1.1M | 0.43% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,828 | $1.1M | 0.42% |
| 45 | TEXTRON INC | TXT | 11,173 | $1.1M | 0.42% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,215 | $1.1M | 0.42% |
| 47 | CATERPILLAR INC | CAT | 2,917 | $1.1M | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 5,586 | $1.1M | 0.41% |
| 49 | MPLX LP | MPLXP | 25,638 | $1.1M | 0.41% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,065 | $1.1M | 0.41% |
| 51 | LAM RESEARCH CORP | LRCX | 1,077 | $1.0M | 0.41% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,410 | $1.0M | 0.40% |
| 53 | FRESENIUS MEDICAL CARE AG | FMCQF | 53,023 | $1.0M | 0.40% |
| 54 | MARATHON PETE CORP | MARA | 5,071 | $1.0M | 0.40% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,101 | $971,848 | 0.38% |
| 56 | AUTOZONE INC | AZO | 308 | $970,708 | 0.38% |
| 57 | ABBVIE INC | ABBV | 5,305 | $966,088 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 18,014 | $939,628 | 0.36% |
| 59 | ARISTA NETWORKS INC | ANET | 3,172 | $919,817 | 0.36% |
| 60 | ISHARES TR | 464287226 | 9,196 | $900,617 | 0.35% |
| 61 | WALMART INC | WMT | 14,577 | $877,117 | 0.34% |
| 62 | ISHARES TR | 464287598 | 4,895 | $876,691 | 0.34% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 4,822 | $870,323 | 0.34% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 5,287 | $825,023 | 0.32% |
| 65 | SPDR SER TR | 78468R531 | 15,975 | $808,968 | 0.31% |
| 66 | CHEVRON CORP NEW | CVX | 5,101 | $804,576 | 0.31% |
| 67 | INTEL CORP | INTC | 18,171 | $802,626 | 0.31% |
| 68 | SERVICENOW INC | NOW | 1,045 | $796,708 | 0.31% |
| 69 | PIONEER NAT RES CO | 723787107 | 3,011 | $790,268 | 0.31% |
| 70 | ISHARES TR | 464288414 | 7,329 | $788,600 | 0.31% |
| 71 | MERCK & CO INC | MRK | 5,916 | $780,580 | 0.30% |
| 72 | UNION PAC CORP | UNP | 3,151 | $774,837 | 0.30% |
| 73 | NOVO-NORDISK A S | NONOF | 5,959 | $765,169 | 0.30% |
| 74 | CARPENTER TECHNOLOGY CORP | CRS | 10,409 | $743,402 | 0.29% |
| 75 | ISHARES TR | 46434V621 | 12,710 | $737,952 | 0.29% |
| 76 | MCKESSON CORP | MCK | 1,344 | $721,774 | 0.28% |
| 77 | ISHARES TR | 464287408 | 3,807 | $711,255 | 0.28% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,355 | $706,565 | 0.27% |
| 79 | TOYOTA MOTOR CORP | TOYOF | 2,748 | $691,617 | 0.27% |
| 80 | COLGATE PALMOLIVE CO | CL | 7,668 | $690,513 | 0.27% |
| 81 | WILLIAMS COS INC | 969457100 | 17,702 | $689,841 | 0.27% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 9,452 | $683,763 | 0.27% |
| 83 | ASML HOLDING N V | ASMLF | 700 | $679,439 | 0.26% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 2,115 | $678,048 | 0.26% |
| 85 | PROSHARES TR | 74348A467 | 6,632 | $672,578 | 0.26% |
| 86 | DISNEY WALT CO | 254687106 | 5,476 | $670,038 | 0.26% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 659 | $665,610 | 0.26% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,335 | $660,381 | 0.26% |
| 89 | EMERSON ELEC CO | EMR | 5,758 | $653,122 | 0.25% |
| 90 | ADOBE INC | ADBE | 1,285 | $648,383 | 0.25% |
| 91 | ISHARES TR | 464287606 | 7,087 | $646,654 | 0.25% |
| 92 | CISCO SYS INC | CSCO | 12,743 | $635,992 | 0.25% |
| 93 | BHP GROUP LTD | BHPLF | 10,831 | $624,860 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,299 | $597,610 | 0.23% |
| 95 | LOWES COS INC | 548661107 | 2,340 | $596,150 | 0.23% |
| 96 | BWX TECHNOLOGIES INC | BWXT | 5,775 | $592,583 | 0.23% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,416 | $591,902 | 0.23% |
| 98 | ISHARES TR | 46434V613 | 12,902 | $588,202 | 0.23% |
| 99 | BLACK STONE MINERALS L P | BSMLP | 36,670 | $585,989 | 0.23% |
| 100 | PAYPAL HLDGS INC | PYPL | 8,698 | $582,679 | 0.23% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,665 | $579,705 | 0.23% |
| 102 | FLOWSERVE CORP | FLS | 12,636 | $577,205 | 0.22% |
| 103 | INVESCO QQQ TR | IVZ | 1,297 | $575,890 | 0.22% |
| 104 | MCDONALDS CORP | MCD | 2,021 | $569,870 | 0.22% |
| 105 | EXXON MOBIL CORP | XOM | 4,883 | $567,567 | 0.22% |
| 106 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,836 | $567,251 | 0.22% |
| 107 | PEPSICO INC | PEP | 3,228 | $564,857 | 0.22% |
| 108 | FREEPORT-MCMORAN INC | FCX | 11,800 | $554,832 | 0.22% |
| 109 | INTUIT | INTU | 846 | $549,788 | 0.21% |
| 110 | ABBOTT LABS | ABLZF | 4,801 | $545,645 | 0.21% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 2,738 | $542,540 | 0.21% |
| 112 | AEROVIRONMENT INC | AVAV | 3,435 | $526,517 | 0.20% |
| 113 | PURE STORAGE INC | 74624M102 | 10,017 | $520,784 | 0.20% |
| 114 | CYTOKINETICS INC | CYTK | 7,428 | $520,777 | 0.20% |
| 115 | ENERGY TRANSFER L P | ET-PI | 32,916 | $517,776 | 0.20% |
| 116 | APPLIED MATLS INC | 038222105 | 2,490 | $513,597 | 0.20% |
| 117 | SYNOPSYS INC | SNPS | 897 | $512,636 | 0.20% |
| 118 | PARKER-HANNIFIN CORP | PH | 901 | $500,797 | 0.19% |
| 119 | TRAVELERS COMPANIES INC | TRV | 2,156 | $496,227 | 0.19% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 9,868 | $495,193 | 0.19% |
| 121 | GRAINGER W W INC | 384802104 | 486 | $494,795 | 0.19% |
| 122 | QUALCOMM INC | QCOM | 2,834 | $479,832 | 0.19% |
| 123 | ISHARES TR | 464287499 | 5,705 | $479,739 | 0.19% |
| 124 | MONDELEZ INTL INC | 609207105 | 6,847 | $479,300 | 0.19% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 990 | $474,098 | 0.18% |
| 126 | HOWMET AEROSPACE INC | HWM | 6,902 | $472,299 | 0.18% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 7,357 | $470,179 | 0.18% |
| 128 | TESLA INC | TSLA | 2,666 | $468,603 | 0.18% |
| 129 | AMGEN INC | AMGN | 1,614 | $458,963 | 0.18% |
| 130 | AXON ENTERPRISE INC | AXON | 1,433 | $448,357 | 0.17% |
| 131 | BLACKROCK ETF TRUST II | BLK | 19,800 | $444,510 | 0.17% |
| 132 | BANK AMERICA CORP | 060505104 | 11,703 | $443,791 | 0.17% |
| 133 | IQVIA HLDGS INC | IQV | 1,712 | $432,948 | 0.17% |
| 134 | OWENS CORNING NEW | OC | 2,587 | $431,563 | 0.17% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 737 | $428,291 | 0.17% |
| 136 | WHEATON PRECIOUS METALS CORP | WPM | 9,084 | $428,149 | 0.17% |
| 137 | VEEVA SYS INC | VEEV | 1,828 | $423,529 | 0.16% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,393 | $416,883 | 0.16% |
| 139 | BLACKSTONE INC | BX | 3,152 | $414,128 | 0.16% |
| 140 | SALESFORCE INC | CRM | 1,366 | $411,412 | 0.16% |
| 141 | EPAM SYS INC | EPAM | 1,476 | $407,612 | 0.16% |
| 142 | STARBUCKS CORP | SBUX | 4,459 | $407,550 | 0.16% |
| 143 | ZSCALER INC | ZS | 2,029 | $390,846 | 0.15% |
| 144 | NETFLIX INC | NFLX | 640 | $388,691 | 0.15% |
| 145 | SSGA ACTIVE ETF TR | 78467V103 | 13,904 | $388,629 | 0.15% |
| 146 | SPROTT PHYSICAL GOLD & SILVE | SII | 18,819 | $382,778 | 0.15% |
| 147 | ISHARES TR | 46432F339 | 2,288 | $376,033 | 0.15% |
| 148 | WARNER MUSIC GROUP CORP | WMG | 11,295 | $372,964 | 0.14% |
| 149 | DANAHER CORPORATION | 235851102 | 1,490 | $372,101 | 0.14% |
| 150 | SPROTT PHYSICAL SILVER TR | SII | 44,017 | $364,901 | 0.14% |
| 151 | PROLOGIS INC. | PLDGP | 2,766 | $360,160 | 0.14% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 1,355 | $357,585 | 0.14% |
| 153 | NOVARTIS AG | NVSEF | 3,468 | $335,471 | 0.13% |
| 154 | NIKE INC | NKE | 3,507 | $329,578 | 0.13% |
| 155 | SPROTT PHYSICAL GOLD TR | SII | 18,947 | $327,783 | 0.13% |
| 156 | GENUINE PARTS CO | GPC | 2,114 | $327,538 | 0.13% |
| 157 | FLEX LTD | FLEX | 11,264 | $322,263 | 0.13% |
| 158 | ALAMOS GOLD INC NEW | AGI | 21,791 | $321,411 | 0.12% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 1,557 | $320,659 | 0.12% |
| 160 | SOUTHERN CO | SOMN | 4,457 | $319,767 | 0.12% |
| 161 | ISHARES TR | 46435G516 | 3,921 | $313,354 | 0.12% |
| 162 | PALO ALTO NETWORKS INC | PANW | 1,101 | $312,827 | 0.12% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,270 | $311,983 | 0.12% |
| 164 | EATON CORP PLC | ETN | 971 | $303,752 | 0.12% |
| 165 | ISHARES TR | 464287507 | 4,978 | $302,341 | 0.12% |
| 166 | S&P GLOBAL INC | SPGI | 710 | $302,142 | 0.12% |
| 167 | TARGET CORP | TGT | 1,663 | $294,713 | 0.11% |
| 168 | FRANCO NEV CORP | FNV | 2,446 | $291,453 | 0.11% |
| 169 | MICRON TECHNOLOGY INC | MU | 2,428 | $286,237 | 0.11% |
| 170 | EQUINIX INC | EQIX | 345 | $284,651 | 0.11% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 1,422 | $281,059 | 0.11% |
| 172 | BLACKROCK ETF TRUST | BLK | 6,225 | $276,390 | 0.11% |
| 173 | COMCAST CORP NEW | CCZ | 6,354 | $275,444 | 0.11% |
| 174 | CONOCOPHILLIPS | COP | 2,153 | $274,056 | 0.11% |
| 175 | RTX CORPORATION | RTX | 2,807 | $273,763 | 0.11% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 869 | $270,502 | 0.11% |
| 177 | ORACLE CORP | ORCL-PD | 2,145 | $269,451 | 0.10% |
| 178 | ASTRAZENECA PLC | AZN | 3,974 | $269,214 | 0.10% |
| 179 | NUCOR CORP | NUE | 1,356 | $268,397 | 0.10% |
| 180 | ISHARES TR | 46436E544 | 6,784 | $265,736 | 0.10% |
| 181 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,170 | $256,057 | 0.10% |
| 182 | ISHARES TR | 464288521 | 4,724 | $254,161 | 0.10% |
| 183 | BALL CORP | BALL | 3,739 | $251,884 | 0.10% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 909 | $244,017 | 0.09% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 1,387 | $243,460 | 0.09% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 610 | $243,445 | 0.09% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,197 | $242,844 | 0.09% |
| 188 | CANADIAN PACIFIC KANSAS CITY | CP | 2,706 | $238,613 | 0.09% |
| 189 | ISHARES TR | 464287622 | 798 | $229,848 | 0.09% |
| 190 | KLA CORP | KLAC | 329 | $229,679 | 0.09% |
| 191 | CINTAS CORP | CTAS | 333 | $228,532 | 0.09% |
| 192 | ISHARES TR | 464288877 | 4,171 | $226,902 | 0.09% |
| 193 | SHERWIN WILLIAMS CO | SHW | 644 | $223,677 | 0.09% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,770 | $218,933 | 0.09% |
| 195 | HUNT J B TRANS SVCS INC | 445658107 | 1,089 | $217,014 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 1,020 | $212,494 | 0.08% |
| 197 | US BANCORP DEL | USB-PS | 4,753 | $212,443 | 0.08% |
| 198 | ISHARES TR | 464288885 | 2,037 | $211,420 | 0.08% |
| 199 | HESS CORP | HESM | 1,365 | $208,356 | 0.08% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 826 | $206,183 | 0.08% |
| 201 | PFIZER INC | PFE | 7,425 | $206,050 | 0.08% |
| 202 | MAG SILVER CORP | 55903Q104 | 16,299 | $172,443 | 0.07% |
| 203 | PARAMOUNT GLOBAL | 92556H206 | 14,230 | $167,487 | 0.07% |
| 204 | HARMONY GOLD MINING CO LTD | HGMCF | 14,099 | $115,189 | 0.04% |
| 205 | FIRST MAJESTIC SILVER CORP | AG | 16,662 | $97,970 | 0.04% |
| 206 | ISUN INC | 465246106 | 10,000 | $2,500 | 0.00% |