13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001811005-24-000004
Total Value
$263.9M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 259,337 | $34.2M | 12.96% |
| 2 | ISHARES TR | 464287663 | 345,749 | $33.0M | 12.51% |
| 3 | VANGUARD INDEX FDS | 922908629 | 61,640 | $16.3M | 6.16% |
| 4 | APPLE INC | AAPL | 36,629 | $8.5M | 3.23% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,954 | $7.4M | 2.82% |
| 6 | MICROSOFT CORP | MSFT | 14,296 | $6.2M | 2.33% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 5,672 | $6.0M | 2.26% |
| 8 | NVIDIA CORPORATION | NVDA | 34,130 | $4.1M | 1.57% |
| 9 | AMAZON COM INC | AMZN | 20,297 | $3.8M | 1.43% |
| 10 | ISHARES TR | 464287465 | 39,015 | $3.3M | 1.24% |
| 11 | ALPHABET INC | GOOG | 18,379 | $3.0M | 1.16% |
| 12 | ELI LILLY & CO | LLY | 3,252 | $2.9M | 1.09% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 21,845 | $2.7M | 1.01% |
| 14 | ONEOK INC NEW | OKE | 27,764 | $2.5M | 0.96% |
| 15 | ISHARES TR | 464287804 | 21,401 | $2.5M | 0.95% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,359 | $2.5M | 0.94% |
| 17 | ISHARES TR | 464287614 | 6,358 | $2.4M | 0.90% |
| 18 | ISHARES TR | 464287457 | 27,619 | $2.3M | 0.87% |
| 19 | HOME DEPOT INC | HD | 5,597 | $2.3M | 0.86% |
| 20 | COCA COLA CO | KO | 30,568 | $2.2M | 0.83% |
| 21 | AMERICAN EXPRESS CO | AXP | 7,419 | $2.0M | 0.76% |
| 22 | META PLATFORMS INC | META | 3,394 | $1.9M | 0.74% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,274 | $1.9M | 0.73% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,258 | $1.8M | 0.68% |
| 25 | FISERV INC | FISV | 9,806 | $1.8M | 0.67% |
| 26 | ISHARES TR | 46432F842 | 21,989 | $1.7M | 0.65% |
| 27 | ISHARES TR | 464287655 | 7,764 | $1.7M | 0.65% |
| 28 | BROADCOM INC | AVGO | 9,686 | $1.7M | 0.63% |
| 29 | BAXTER INTL INC | 071813109 | 42,992 | $1.6M | 0.62% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,648 | $1.6M | 0.61% |
| 31 | AVANTOR INC | AVTR | 52,359 | $1.4M | 0.51% |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 8,454 | $1.3M | 0.51% |
| 33 | ARISTA NETWORKS INC | ANET | 3,422 | $1.3M | 0.50% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 6,255 | $1.3M | 0.49% |
| 35 | ISHARES TR | 464287309 | 13,335 | $1.3M | 0.48% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,435 | $1.3M | 0.48% |
| 37 | ALPHABET INC | GOOG | 7,472 | $1.2M | 0.47% |
| 38 | MASTERCARD INCORPORATED | MA | 2,514 | $1.2M | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,667 | $1.2M | 0.47% |
| 40 | LINDE PLC | LIN | 2,552 | $1.2M | 0.46% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,656 | $1.2M | 0.44% |
| 42 | WALMART INC | WMT | 14,240 | $1.1M | 0.44% |
| 43 | MPLX LP | MPLXP | 25,638 | $1.1M | 0.43% |
| 44 | FRESENIUS MEDICAL CARE AG | FMCQF | 51,659 | $1.1M | 0.42% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,936 | $1.1M | 0.41% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,817 | $1.1M | 0.41% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 9,824 | $1.1M | 0.40% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,108 | $1.1M | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 19,681 | $1.1M | 0.40% |
| 50 | GENERAL DYNAMICS CORP | GD | 3,489 | $1.1M | 0.40% |
| 51 | TEXTRON INC | TXT | 11,161 | $988,641 | 0.37% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,700 | $975,392 | 0.37% |
| 53 | CATERPILLAR INC | CAT | 2,427 | $949,198 | 0.36% |
| 54 | AUTOZONE INC | AZO | 295 | $929,262 | 0.35% |
| 55 | QUALCOMM INC | QCOM | 5,215 | $886,894 | 0.34% |
| 56 | SERVICENOW INC | NOW | 985 | $880,974 | 0.33% |
| 57 | AEROVIRONMENT INC | AVAV | 4,318 | $865,759 | 0.33% |
| 58 | ISHARES TR | 464287598 | 4,559 | $865,275 | 0.33% |
| 59 | ISHARES TR | 464287200 | 1,493 | $861,462 | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 7,330 | $859,194 | 0.33% |
| 61 | ABBVIE INC | ABBV | 4,344 | $857,890 | 0.33% |
| 62 | SPDR SER TR | 78468R531 | 15,309 | $853,651 | 0.32% |
| 63 | VISA INC | V | 3,060 | $841,433 | 0.32% |
| 64 | HOWMET AEROSPACE INC | HWM | 8,253 | $827,399 | 0.31% |
| 65 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,308 | $825,796 | 0.31% |
| 66 | COLGATE PALMOLIVE CO | CL | 7,758 | $805,358 | 0.31% |
| 67 | AXON ENTERPRISE INC | AXON | 1,988 | $794,405 | 0.30% |
| 68 | MARATHON PETE CORP | MARA | 4,766 | $776,510 | 0.29% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,148 | $759,136 | 0.29% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 4,396 | $757,821 | 0.29% |
| 71 | MICRON TECHNOLOGY INC | MU | 7,285 | $755,530 | 0.29% |
| 72 | PHILLIPS 66 | PSX | 5,745 | $755,167 | 0.29% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 1,618 | $752,499 | 0.29% |
| 74 | WILLIAMS COS INC | 969457100 | 16,469 | $751,815 | 0.28% |
| 75 | UNION PAC CORP | UNP | 3,036 | $748,317 | 0.28% |
| 76 | PARKER-HANNIFIN CORP | PH | 1,143 | $722,043 | 0.27% |
| 77 | WARNER MUSIC GROUP CORP | WMG | 22,820 | $714,272 | 0.27% |
| 78 | ISHARES TR | 464287226 | 6,917 | $700,516 | 0.27% |
| 79 | HOME DEPOT INC | HD | 1,700 | $688,840 | 0.26% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,173 | $684,706 | 0.26% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,170 | $684,245 | 0.26% |
| 82 | CHEVRON CORP NEW | CVX | 4,564 | $672,165 | 0.25% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,868 | $669,926 | 0.25% |
| 84 | ISHARES INC | 46434G103 | 11,515 | $661,085 | 0.25% |
| 85 | INVESCO QQQ TR | IVZ | 1,343 | $655,488 | 0.25% |
| 86 | PROSHARES TR | 74348A467 | 6,093 | $650,540 | 0.25% |
| 87 | RENTOKIL INITIAL PLC | RKLIF | 25,847 | $644,374 | 0.24% |
| 88 | ISHARES TR | 46434V621 | 10,277 | $644,254 | 0.24% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 7,548 | $638,036 | 0.24% |
| 90 | PURE STORAGE INC | 74624M102 | 12,634 | $634,732 | 0.24% |
| 91 | SYNOPSYS INC | SNPS | 1,244 | $629,949 | 0.24% |
| 92 | ADOBE INC | ADBE | 1,213 | $628,039 | 0.24% |
| 93 | LOWES COS INC | 548661107 | 2,306 | $624,684 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,173 | $615,189 | 0.23% |
| 95 | MCKESSON CORP | MCK | 1,240 | $612,987 | 0.23% |
| 96 | JABIL INC | JBL | 5,060 | $606,340 | 0.23% |
| 97 | ISHARES TR | 464287606 | 6,593 | $606,097 | 0.23% |
| 98 | JABIL INC | JBL | 5,000 | $599,150 | 0.23% |
| 99 | TESLA INC | TSLA | 2,289 | $598,792 | 0.23% |
| 100 | CISCO SYS INC | CSCO | 11,202 | $596,173 | 0.23% |
| 101 | ISHARES TR | 464287408 | 2,981 | $587,801 | 0.22% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 6,937 | $586,651 | 0.22% |
| 103 | FLOWSERVE CORP | FLS | 11,307 | $584,455 | 0.22% |
| 104 | MCDONALDS CORP | MCD | 1,904 | $579,687 | 0.22% |
| 105 | NOVO-NORDISK A S | NONOF | 4,789 | $570,212 | 0.22% |
| 106 | EMERSON ELEC CO | EMR | 5,129 | $560,990 | 0.21% |
| 107 | ENERGY TRANSFER L P | ET-PI | 34,255 | $549,792 | 0.21% |
| 108 | FASTENAL CO | FAST | 7,582 | $541,510 | 0.21% |
| 109 | VERTIV HOLDINGS CO | VRT | 5,440 | $541,243 | 0.21% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,019 | $532,349 | 0.20% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 7,916 | $513,025 | 0.19% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 1,392 | $512,994 | 0.19% |
| 113 | MERCK & CO INC | MRK | 4,495 | $510,405 | 0.19% |
| 114 | FLEX LTD | FLEX | 15,226 | $509,005 | 0.19% |
| 115 | FREEPORT-MCMORAN INC | FCX | 10,143 | $506,326 | 0.19% |
| 116 | BLACKSTONE INC | BX | 3,301 | $505,487 | 0.19% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,103 | $502,837 | 0.19% |
| 118 | GRAINGER W W INC | 384802104 | 472 | $490,347 | 0.19% |
| 119 | PEPSICO INC | PEP | 2,833 | $481,710 | 0.18% |
| 120 | ISHARES TR | 464287499 | 5,442 | $479,629 | 0.18% |
| 121 | MONDELEZ INTL INC | 609207105 | 6,388 | $470,634 | 0.18% |
| 122 | SPROTT PHYSICAL GOLD & SILVE | SII | 18,962 | $464,371 | 0.18% |
| 123 | GILEAD SCIENCES INC | GILD | 5,520 | $462,833 | 0.18% |
| 124 | SPROTT PHYSICAL SILVER TR | SII | 44,109 | $460,939 | 0.17% |
| 125 | BLACKROCK ETF TRUST II | BLK | 19,800 | $458,964 | 0.17% |
| 126 | NOVARTIS AG | NVSEF | 3,960 | $455,479 | 0.17% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,152 | $444,532 | 0.17% |
| 128 | DISNEY WALT CO | 254687106 | 4,598 | $442,307 | 0.17% |
| 129 | INTUIT | INTU | 710 | $441,155 | 0.17% |
| 130 | ARM HOLDINGS PLC | 042068205 | 3,074 | $439,613 | 0.17% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,863 | $436,183 | 0.17% |
| 132 | ALAMOS GOLD INC NEW | AGI | 21,875 | $436,179 | 0.17% |
| 133 | ASML HOLDING N V | ASMLF | 517 | $430,586 | 0.16% |
| 134 | ADMA BIOLOGICS INC | ADMA | 21,385 | $427,486 | 0.16% |
| 135 | NICE LTD | NCSYF | 2,402 | $417,155 | 0.16% |
| 136 | SOUTHERN CO | SOMN | 4,561 | $411,343 | 0.16% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 6,734 | $411,299 | 0.16% |
| 138 | NETFLIX INC | NFLX | 574 | $407,121 | 0.15% |
| 139 | OWENS CORNING NEW | OC | 2,303 | $406,442 | 0.15% |
| 140 | DANAHER CORPORATION | 235851102 | 1,437 | $399,595 | 0.15% |
| 141 | ISHARES TR | 464288414 | 3,604 | $391,503 | 0.15% |
| 142 | CYTOKINETICS INC | CYTK | 7,414 | $391,459 | 0.15% |
| 143 | BANK AMERICA CORP | 060505104 | 9,841 | $390,496 | 0.15% |
| 144 | ABBOTT LABS | ABLZF | 3,403 | $387,934 | 0.15% |
| 145 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,077 | $385,943 | 0.15% |
| 146 | SPROTT PHYSICAL GOLD TR | SII | 18,483 | $376,684 | 0.14% |
| 147 | RTX CORPORATION | RTX | 3,098 | $375,318 | 0.14% |
| 148 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,347 | $366,597 | 0.14% |
| 149 | STARBUCKS CORP | SBUX | 3,713 | $361,999 | 0.14% |
| 150 | S&P GLOBAL INC | SPGI | 691 | $357,129 | 0.14% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,206 | $354,349 | 0.13% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 559 | $345,744 | 0.13% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 1,547 | $345,204 | 0.13% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 8,650 | $338,394 | 0.13% |
| 155 | SOUTHERN COPPER CORP | SCCO | 2,811 | $325,130 | 0.12% |
| 156 | ISHARES TR | 46435G516 | 3,809 | $320,618 | 0.12% |
| 157 | SSGA ACTIVE ETF TR | 78467V103 | 10,868 | $312,349 | 0.12% |
| 158 | IQVIA HLDGS INC | IQV | 1,317 | $312,089 | 0.12% |
| 159 | SALESFORCE INC | CRM | 1,136 | $310,991 | 0.12% |
| 160 | PROLOGIS INC. | PLDGP | 2,461 | $310,738 | 0.12% |
| 161 | SCHLUMBERGER LTD | SLB | 7,343 | $308,039 | 0.12% |
| 162 | AMGEN INC | AMGN | 952 | $306,877 | 0.12% |
| 163 | ASTRAZENECA PLC | AZN | 3,833 | $298,594 | 0.11% |
| 164 | GE AEROSPACE | 369604301 | 1,579 | $297,707 | 0.11% |
| 165 | APPLIED MATLS INC | 038222105 | 1,466 | $296,209 | 0.11% |
| 166 | GENUINE PARTS CO | GPC | 2,117 | $295,702 | 0.11% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 598 | $293,779 | 0.11% |
| 168 | ISHARES TR | 464287507 | 4,660 | $290,411 | 0.11% |
| 169 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,324 | $287,527 | 0.11% |
| 170 | ORACLE CORP | ORCL-PD | 1,680 | $286,259 | 0.11% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 1,217 | $283,082 | 0.11% |
| 172 | ISHARES TR | 46436E544 | 6,738 | $281,735 | 0.11% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 2,053 | $279,927 | 0.11% |
| 174 | CLOROX CO DEL | CLX | 1,662 | $270,761 | 0.10% |
| 175 | KLA CORP | KLAC | 327 | $252,893 | 0.10% |
| 176 | EATON CORP PLC | ETN | 757 | $250,857 | 0.10% |
| 177 | TARGET CORP | TGT | 1,603 | $249,903 | 0.09% |
| 178 | SAP SE | SAPGF | 1,079 | $247,199 | 0.09% |
| 179 | ISHARES TR | 46432F339 | 1,371 | $245,820 | 0.09% |
| 180 | FRANCO NEV CORP | FNV | 1,972 | $245,068 | 0.09% |
| 181 | NIKE INC | NKE | 2,760 | $243,946 | 0.09% |
| 182 | ISHARES TR | 464287689 | 741 | $242,194 | 0.09% |
| 183 | BALL CORP | BALL | 3,516 | $238,741 | 0.09% |
| 184 | NUCOR CORP | NUE | 1,577 | $237,038 | 0.09% |
| 185 | CANADIAN PACIFIC KANSAS CITY | CP | 2,742 | $234,573 | 0.09% |
| 186 | COMCAST CORP NEW | CCZ | 5,612 | $234,429 | 0.09% |
| 187 | MORGAN STANLEY | MS-PQ | 2,247 | $234,218 | 0.09% |
| 188 | MAG SILVER CORP | 55903Q104 | 16,653 | $233,808 | 0.09% |
| 189 | CONOCOPHILLIPS | COP | 2,205 | $232,175 | 0.09% |
| 190 | APPLOVIN CORP | APP | 1,776 | $231,857 | 0.09% |
| 191 | AGNICO EAGLE MINES LTD | AEM | 2,862 | $230,546 | 0.09% |
| 192 | VANGUARD ADMIRAL FDS INC | 921932505 | 657 | $226,856 | 0.09% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 856 | $224,437 | 0.09% |
| 194 | SPDR SER TR | 78464A508 | 4,204 | $222,223 | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908736 | 573 | $219,996 | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908744 | 1,255 | $219,060 | 0.08% |
| 197 | ROYAL GOLD INC | RGLD | 1,509 | $211,659 | 0.08% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 695 | $206,885 | 0.08% |
| 199 | ISHARES TR | 464288521 | 3,350 | $206,230 | 0.08% |
| 200 | EQUINIX INC | EQIX | 232 | $205,994 | 0.08% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 737 | $203,840 | 0.08% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,844 | $202,238 | 0.08% |
| 203 | HARMONY GOLD MINING CO LTD | HGMCF | 13,747 | $139,809 | 0.05% |
| 204 | FIRST MAJESTIC SILVER CORP | AG | 17,344 | $104,062 | 0.04% |
| 205 | EQUINOX GOLD CORP | EQX | 10,004 | $60,924 | 0.02% |