13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001811005-24-000003
Total Value
$240.2M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 254,522 | $32.4M | 13.51% |
| 2 | ISHARES TR | 464287663 | 335,409 | $29.6M | 12.31% |
| 3 | VANGUARD INDEX FDS | 922908629 | 59,427 | $14.4M | 5.99% |
| 4 | APPLE INC | AAPL | 36,237 | $7.6M | 3.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,982 | $7.1M | 2.94% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 5,812 | $6.1M | 2.54% |
| 7 | MICROSOFT CORP | MSFT | 13,661 | $6.1M | 2.54% |
| 8 | NVIDIA CORPORATION | NVDA | 32,575 | $4.0M | 1.68% |
| 9 | AMAZON COM INC | AMZN | 20,028 | $3.9M | 1.61% |
| 10 | ALPHABET INC | GOOG | 17,930 | $3.3M | 1.36% |
| 11 | ISHARES TR | 464287465 | 38,915 | $3.0M | 1.27% |
| 12 | ELI LILLY & CO | LLY | 3,159 | $2.9M | 1.19% |
| 13 | ISHARES TR | 464287457 | 30,251 | $2.5M | 1.03% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 23,726 | $2.4M | 1.00% |
| 15 | ISHARES TR | 464287614 | 6,571 | $2.4M | 1.00% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,359 | $2.3M | 0.97% |
| 17 | ISHARES TR | 464287804 | 21,257 | $2.3M | 0.94% |
| 18 | ONEOK INC NEW | OKE | 27,562 | $2.2M | 0.94% |
| 19 | FISERV INC | FISV | 13,358 | $2.0M | 0.83% |
| 20 | COCA COLA CO | KO | 30,283 | $1.9M | 0.80% |
| 21 | HOME DEPOT INC | HD | 5,418 | $1.9M | 0.78% |
| 22 | AMERICAN EXPRESS CO | AXP | 7,392 | $1.7M | 0.71% |
| 23 | META PLATFORMS INC | META | 3,304 | $1.7M | 0.69% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,148 | $1.6M | 0.66% |
| 25 | ISHARES TR | 464287655 | 7,807 | $1.6M | 0.66% |
| 26 | ISHARES TR | 46432F842 | 21,052 | $1.5M | 0.64% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,398 | $1.5M | 0.62% |
| 28 | BROADCOM INC | AVGO | 915 | $1.5M | 0.61% |
| 29 | BAXTER INTL INC | 071813109 | 42,456 | $1.4M | 0.59% |
| 30 | ALPHABET INC | GOOG | 7,467 | $1.4M | 0.57% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 6,198 | $1.3M | 0.55% |
| 32 | ISHARES TR | 464287309 | 13,617 | $1.3M | 0.52% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,627 | $1.2M | 0.51% |
| 34 | ARISTA NETWORKS INC | ANET | 3,234 | $1.1M | 0.47% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,051 | $1.1M | 0.47% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,329 | $1.1M | 0.47% |
| 37 | AVANTOR INC | AVTR | 51,816 | $1.1M | 0.46% |
| 38 | MPLX LP | MPLXP | 25,638 | $1.1M | 0.45% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,103 | $1.1M | 0.45% |
| 40 | LINDE PLC | LIN | 2,480 | $1.1M | 0.45% |
| 41 | MASTERCARD INCORPORATED | MA | 2,424 | $1.1M | 0.45% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,509 | $1.0M | 0.42% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,504 | $1.0M | 0.42% |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 9,019 | $988,282 | 0.41% |
| 45 | FRESENIUS MEDICAL CARE AG | FMCQF | 51,452 | $982,211 | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 18,696 | $972,362 | 0.40% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,718 | $958,392 | 0.40% |
| 48 | TEXTRON INC | TXT | 11,151 | $957,425 | 0.40% |
| 49 | WALMART INC | WMT | 13,891 | $940,536 | 0.39% |
| 50 | QUALCOMM INC | QCOM | 4,679 | $931,985 | 0.39% |
| 51 | ISHARES TR | 464287200 | 1,600 | $875,549 | 0.36% |
| 52 | AUTOZONE INC | AZO | 294 | $871,445 | 0.36% |
| 53 | EXXON MOBIL CORP | XOM | 7,385 | $850,174 | 0.35% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,862 | $840,823 | 0.35% |
| 55 | MARATHON PETE CORP | MARA | 4,754 | $824,764 | 0.34% |
| 56 | SPDR SER TR | 78468R531 | 15,304 | $812,663 | 0.34% |
| 57 | PHILLIPS 66 | PSX | 5,733 | $809,324 | 0.34% |
| 58 | CATERPILLAR INC | CAT | 2,425 | $807,658 | 0.34% |
| 59 | VISA INC | V | 3,076 | $807,335 | 0.34% |
| 60 | ISHARES TR | 464287598 | 4,559 | $795,387 | 0.33% |
| 61 | LAM RESEARCH CORP | LRCX | 739 | $786,622 | 0.33% |
| 62 | CHEVRON CORP NEW | CVX | 4,816 | $753,270 | 0.31% |
| 63 | COLGATE PALMOLIVE CO | CL | 7,723 | $749,440 | 0.31% |
| 64 | ABBVIE INC | ABBV | 4,366 | $748,868 | 0.31% |
| 65 | ISHARES TR | 46434V621 | 12,410 | $714,950 | 0.30% |
| 66 | MCKESSON CORP | MCK | 1,222 | $713,493 | 0.30% |
| 67 | PURE STORAGE INC | 74624M102 | 11,097 | $712,538 | 0.30% |
| 68 | WILLIAMS COS INC | 969457100 | 16,398 | $696,922 | 0.29% |
| 69 | AEROVIRONMENT INC | AVAV | 3,822 | $696,216 | 0.29% |
| 70 | ISHARES TR | 464287226 | 6,996 | $679,087 | 0.28% |
| 71 | UNION PAC CORP | UNP | 2,980 | $674,264 | 0.28% |
| 72 | SERVICENOW INC | NOW | 849 | $667,883 | 0.28% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 1,386 | $649,646 | 0.27% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 8,738 | $643,883 | 0.27% |
| 75 | ADOBE INC | ADBE | 1,149 | $638,285 | 0.27% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 4,821 | $637,462 | 0.27% |
| 77 | BWX TECHNOLOGIES INC | BWXT | 6,668 | $633,426 | 0.26% |
| 78 | ISHARES TR | 464287408 | 3,474 | $632,216 | 0.26% |
| 79 | SYNOPSYS INC | SNPS | 1,057 | $628,978 | 0.26% |
| 80 | ACCENTURE PLC IRELAND | ACN | 2,072 | $628,547 | 0.26% |
| 81 | INVESCO QQQ TR | IVZ | 1,297 | $621,416 | 0.26% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 752 | $616,151 | 0.26% |
| 83 | ISHARES INC | 46434G103 | 11,412 | $610,892 | 0.25% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,639 | $600,190 | 0.25% |
| 85 | PROSHARES TR | 74348A467 | 6,167 | $592,880 | 0.25% |
| 86 | NOVO-NORDISK A S | NONOF | 4,148 | $592,135 | 0.25% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 2,958 | $592,090 | 0.25% |
| 88 | MERCK & CO INC | MRK | 4,781 | $591,920 | 0.25% |
| 89 | HOWMET AEROSPACE INC | HWM | 7,574 | $588,007 | 0.24% |
| 90 | ISHARES TR | 464287606 | 6,629 | $584,084 | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,166 | $579,529 | 0.24% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 3,529 | $572,439 | 0.24% |
| 93 | EMERSON ELEC CO | EMR | 5,138 | $565,997 | 0.24% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,107 | $563,607 | 0.23% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,992 | $550,258 | 0.23% |
| 96 | JABIL INC | JBL | 5,047 | $549,063 | 0.23% |
| 97 | ENERGY TRANSFER L P | ET-PI | 33,575 | $544,584 | 0.23% |
| 98 | FLOWSERVE CORP | FLS | 11,313 | $544,176 | 0.23% |
| 99 | JABIL INC | JBL | 5,000 | $543,950 | 0.23% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 7,398 | $523,855 | 0.22% |
| 101 | CISCO SYS INC | CSCO | 10,898 | $517,773 | 0.22% |
| 102 | AXON ENTERPRISE INC | AXON | 1,749 | $514,626 | 0.21% |
| 103 | PARKER-HANNIFIN CORP | PH | 998 | $505,001 | 0.21% |
| 104 | FREEPORT-MCMORAN INC | FCX | 10,296 | $500,387 | 0.21% |
| 105 | DISNEY WALT CO | 254687106 | 5,039 | $500,294 | 0.21% |
| 106 | LOWES COS INC | 548661107 | 2,243 | $494,570 | 0.21% |
| 107 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,645 | $484,551 | 0.20% |
| 108 | PEPSICO INC | PEP | 2,907 | $479,448 | 0.20% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 1,246 | $477,455 | 0.20% |
| 110 | FASTENAL CO | FAST | 7,552 | $474,570 | 0.20% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 2,314 | $474,231 | 0.20% |
| 112 | MCDONALDS CORP | MCD | 1,823 | $464,529 | 0.19% |
| 113 | ISHARES TR | 464287499 | 5,616 | $455,328 | 0.19% |
| 114 | ASML HOLDING N V | ASMLF | 443 | $452,729 | 0.19% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 1,034 | $450,752 | 0.19% |
| 116 | BLACKROCK ETF TRUST II | BLK | 19,800 | $448,272 | 0.19% |
| 117 | PAYPAL HLDGS INC | PYPL | 7,601 | $441,086 | 0.18% |
| 118 | INTUIT | INTU | 660 | $434,018 | 0.18% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 1,382 | $433,658 | 0.18% |
| 120 | GRAINGER W W INC | 384802104 | 474 | $427,406 | 0.18% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 7,968 | $417,707 | 0.17% |
| 122 | ARM HOLDINGS PLC | 042068205 | 2,535 | $414,777 | 0.17% |
| 123 | TESLA INC | TSLA | 2,081 | $411,728 | 0.17% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 8,642 | $409,619 | 0.17% |
| 125 | JOHNSON & JOHNSON | JNJ | 2,799 | $409,035 | 0.17% |
| 126 | CYTOKINETICS INC | CYTK | 7,414 | $401,691 | 0.17% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,052 | $399,124 | 0.17% |
| 128 | OWENS CORNING NEW | OC | 2,291 | $398,075 | 0.17% |
| 129 | BLACKSTONE INC | BX | 3,171 | $392,570 | 0.16% |
| 130 | BANK AMERICA CORP | 060505104 | 9,840 | $391,345 | 0.16% |
| 131 | SPROTT PHYSICAL SILVER TR | SII | 39,349 | $390,736 | 0.16% |
| 132 | ISHARES TR | 464288414 | 3,641 | $387,949 | 0.16% |
| 133 | FLEX LTD | FLEX | 13,124 | $387,027 | 0.16% |
| 134 | MONDELEZ INTL INC | 609207105 | 5,868 | $384,003 | 0.16% |
| 135 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,919 | $373,064 | 0.16% |
| 136 | INTEL CORP | INTC | 12,038 | $372,827 | 0.16% |
| 137 | ABBOTT LABS | ABLZF | 3,506 | $364,296 | 0.15% |
| 138 | NETFLIX INC | NFLX | 535 | $361,061 | 0.15% |
| 139 | DANAHER CORPORATION | 235851102 | 1,423 | $355,574 | 0.15% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,745 | $354,918 | 0.15% |
| 141 | SOUTHERN CO | SOMN | 4,471 | $346,839 | 0.14% |
| 142 | NOVARTIS AG | NVSEF | 3,244 | $345,356 | 0.14% |
| 143 | WARNER MUSIC GROUP CORP | WMG | 10,977 | $336,435 | 0.14% |
| 144 | APPLIED MATLS INC | 038222105 | 1,371 | $323,657 | 0.13% |
| 145 | MICRON TECHNOLOGY INC | MU | 2,449 | $322,118 | 0.13% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,515 | $319,243 | 0.13% |
| 147 | SPROTT PHYSICAL GOLD TR | SII | 17,292 | $312,294 | 0.13% |
| 148 | AMGEN INC | AMGN | 998 | $311,914 | 0.13% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 564 | $311,808 | 0.13% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 990 | $304,673 | 0.13% |
| 151 | STARBUCKS CORP | SBUX | 3,856 | $300,220 | 0.12% |
| 152 | ISHARES TR | 46435G516 | 3,809 | $300,087 | 0.12% |
| 153 | SSGA ACTIVE ETF TR | 78467V103 | 10,783 | $297,931 | 0.12% |
| 154 | ALAMOS GOLD INC NEW | AGI | 18,926 | $296,765 | 0.12% |
| 155 | S&P GLOBAL INC | SPGI | 658 | $293,563 | 0.12% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,134 | $292,095 | 0.12% |
| 157 | GENUINE PARTS CO | GPC | 2,105 | $291,209 | 0.12% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,111 | $288,939 | 0.12% |
| 159 | ASTRAZENECA PLC | AZN | 3,669 | $286,141 | 0.12% |
| 160 | RTX CORPORATION | RTX | 2,822 | $283,254 | 0.12% |
| 161 | SALESFORCE INC | CRM | 1,098 | $282,320 | 0.12% |
| 162 | ISHARES TR | 464287507 | 4,710 | $275,629 | 0.11% |
| 163 | COSTAMARE INC | CMRE-PC | 16,740 | $275,038 | 0.11% |
| 164 | IQVIA HLDGS INC | IQV | 1,297 | $274,238 | 0.11% |
| 165 | ORACLE CORP | ORCL-PD | 1,891 | $266,991 | 0.11% |
| 166 | FRANCO NEV CORP | FNV | 2,237 | $265,157 | 0.11% |
| 167 | PROLOGIS INC. | PLDGP | 2,340 | $262,809 | 0.11% |
| 168 | KLA CORP | KLAC | 317 | $260,991 | 0.11% |
| 169 | EPAM SYS INC | EPAM | 1,370 | $257,711 | 0.11% |
| 170 | ISHARES TR | 46436E544 | 6,730 | $254,881 | 0.11% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 562 | $250,006 | 0.10% |
| 172 | EATON CORP PLC | ETN | 789 | $247,466 | 0.10% |
| 173 | CONOCOPHILLIPS | COP | 2,159 | $246,909 | 0.10% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,254 | $245,570 | 0.10% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 1,227 | $238,412 | 0.10% |
| 176 | TARGET CORP | TGT | 1,607 | $237,835 | 0.10% |
| 177 | ISHARES TR | 46432F339 | 1,386 | $236,673 | 0.10% |
| 178 | GE AEROSPACE | 369604301 | 1,482 | $235,650 | 0.10% |
| 179 | NUCOR CORP | NUE | 1,467 | $231,974 | 0.10% |
| 180 | ISHARES TR | 464287689 | 751 | $231,893 | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 1,022 | $231,133 | 0.10% |
| 182 | NIKE INC | NKE | 3,004 | $226,388 | 0.09% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932505 | 657 | $219,077 | 0.09% |
| 184 | MORGAN STANLEY | MS-PQ | 2,238 | $217,474 | 0.09% |
| 185 | COMCAST CORP NEW | CCZ | 5,496 | $215,229 | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908736 | 573 | $214,214 | 0.09% |
| 187 | CANADIAN PACIFIC KANSAS CITY | CP | 2,649 | $208,582 | 0.09% |
| 188 | BALL CORP | BALL | 3,468 | $208,120 | 0.09% |
| 189 | SPDR SER TR | 78464A508 | 4,204 | $204,903 | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,254 | $201,151 | 0.08% |
| 191 | HESS CORP | HESM | 1,358 | $200,337 | 0.08% |
| 192 | MAG SILVER CORP | 55903Q104 | 14,257 | $166,379 | 0.07% |
| 193 | HARMONY GOLD MINING CO LTD | HGMCF | 12,744 | $116,864 | 0.05% |
| 194 | FIRST MAJESTIC SILVER CORP | AG | 14,634 | $86,636 | 0.04% |