Veracity Capital LLC

CIK Number: 0001811005

292.24M
Market Value
219
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 10, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IUSV iShares Core S&...
97.89
-0.13% 353.31K -2.19% 32.61M 74.22 12.63% Share
2 IUSG iShares Core S&...
158.04
+0.04% 229.58K -13.77% 29.18M 88.91 11.30% Share
3 VO Vanguard Mid Ca...
286.38
-0.71% 65.72K +2.16% 17M 249.63 6.58% Share
4 AAPL Apple Inc.
232.81
-0.22% 34.89K -3.54% 7.75M 121.48 3.00% Share
5 SPY SPDR S&P 500 ET...
644.93
+0.01% 12.67K -2.45% 7.09M 390.13 2.75% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 13.5K -1.37% 5.07M 227.51 1.96% Share
7 AMZN Amazon.com, Inc...
230.94
+2.84% 21.49K +0.29% 4.09M 119.1 1.58% Share
8 REGN Regeneron Pharm...
565.97
+0.79% 5.6K -0.23% 3.55M 386.11 1.38% Share
9 NVDA NVIDIA Corporat...
182.02
+0.24% 31.26K +0.40% 3.39M 33.45 1.31% Share
10 GOOGL Alphabet Inc.
202.88
+0.46% 18.11K -0.58% 2.8M 82.99 1.08% Share
11 OKE ONEOK, Inc.
74.80
-0.7% 26.57K -4.98% 2.64M 60.34 1.02% Share
12 IJR iShares Core S&...
115.17
-1.4% 23K +6.45% 2.41M 99.73 0.93% Share
13 MDY SPDR S&P MIDCAP...
583.00
-1.34% 4.36K 0.00% 2.33M 490.45 0.90% Share
14 IWF iShares Russell...
450.40
+0.11% 6.11K -3.89% 2.21M 207.36 0.85% Share
15 LLY Eli Lilly and C...
684.46
+3.63% 2.51K -3.23% 2.08M 252.67 0.80% Share
16 KO The Coca-Cola C...
69.52
-1.33% 28.41K -5.51% 2.03M 56.19 0.79% Share
17 HD The Home Depot,...
400.32
-1.68% 5.52K +0.09% 2.02M 307.39 0.78% Share
18 AXP American Expres...
307.72
+0.28% 7.42K +0.05% 2M 128.7 0.77% Share
19 PM Philip Morris I...
165.25
-0.38% 12K -45.18% 1.9M 93.14 0.74% Share
20 META Meta Platforms,...
781.96
+0.24% 3.28K -2.5% 1.89M 240.57 0.73% Share
21 JPM JPMorgan Chase ...
294.09
+1.23% 7.58K +1.17% 1.86M 154.14 0.72% Share
22 IEFA iShares Core MS...
85.61
-0.04% 24.03K +7.08% 1.82M 64.95 0.70% Share
23 EFA iShares MSCI EA...
91.66
+0.02% 20.09K -1.9% 1.64M 75.98 0.64% Share
24 IWM iShares Russell...
228.20
-1.31% 7.67K -0.36% 1.53M 201.02 0.59% Share
25 SCHP Schwab U.S. TIP...
26.70
-0.26% 56.53K +37.47% 1.52M 26.69 0.59% Share
26 BAX Baxter Internat...
24.45
+1.43% 42.48K +13.06% 1.45M 37.97 0.56% Share
27 LMT Lockheed Martin...
437.38
-1.17% 3.17K -5.38% 1.42M 456.88 0.55% Share
28 BRK-B Berkshire Hatha...
479.02
+0.36% 2.64K -0.68% 1.4M 298.14 0.54% Share
29 COST Costco Wholesal...
975.42
-0.35% 1.48K -1.4% 1.4M 551.37 0.54% Share
30 TSLA Tesla, Inc.
335.58
-1.12% 5.4K +100.00% 1.4M 259.16 0.54% Put
31 EPD Enterprise Prod...
31.93
+0.57% 40.79K +1.40% 1.39M 28.19 0.54% Share
32 MPLX MPLX Lp
50.16
+0.94% 25.64K 0.00% 1.37M 32.84 0.53% Share
33 MA Mastercard Inco...
583.65
+0.99% 2.5K -3.92% 1.37M 331.32 0.53% Share
34 TSM Taiwan Semicond...
240.97
-0.19% 8.17K -28.91% 1.36M 118.56 0.53% Share
35 SHY iShares 1-3 Yea...
82.70
-0.11% 16.36K -13.11% 1.35M 81.6 0.52% Share
36 FIS Fidelity Nation...
71.58
-1.64% 17.98K +31.54% 1.34M 68.32 0.52% Share
37 AVGO Broadcom Inc.
311.19
+0.68% 7.91K -24.26% 1.32M 87.04 0.51% Share
38 WM Waste Managemen...
225.97
-1.71% 5.69K -9.09% 1.32M 179.39 0.51% Share
39 AVTR Avantor, Inc.
12.99
-0.57% 81.31K +63.22% 1.32M 20.76 0.51% Share
40 HON Honeywell Inter...
218.15
-0.73% 6.21K +32.28% 1.32M 206.96 0.51% Share
41 FI Fiserv, Inc.
134.58
+0.22% 5.96K -28.88% 1.32M 111.19 0.51% Share
42 IVW iShares S&P 500...
115.82
+0.14% 14.13K +1.67% 1.31M 66.26 0.51% Share
43 GOOG Alphabet Inc.
203.77
+0.36% 8.04K -1.81% 1.26M 97.42 0.49% Share
44 WMT Walmart Inc.
100.84
-0.15% 13.98K +0.22% 1.23M 42.22 0.48% Share
45 LIN Linde plc
477.49
+0.39% 2.54K +1.31% 1.18M 362.13 0.46% Share
46 NICE NICE Ltd.
127.85
-13.61% 7.61K +40.10% 1.17M 166.56 0.45% Share
47 WMB The Williams Co...
57.34
-0.9% 19.45K -8.7% 1.16M 33.53 0.45% Share
48 AZO AutoZone, Inc.
3998.08
-0.95% 294 +0.34% 1.12M 2153.57 0.43% Share
49 ANET Arista Networks...
136.47
-1.12% 14.26K +0.89% 1.1M 110.24 0.43% Share
50 V Visa Inc.
345.40
+0.83% 3.14K +2.08% 1.1M 200.81 0.43% Share
51 IBM International B...
237.04
-1.26% 4.34K -9.57% 1.08M 164.41 0.42% Share
52 HWM Howmet Aerospac...
176.03
-0.44% 7.99K -2.8% 1.04M 58.74 0.40% Share
53 ADMA ADMA Biologics,...
16.97
-1.34% 52.13K +12.32% 1.03M 18.61 0.40% Share
54 VRTX Vertex Pharmace...
390.30
-1.42% 2.1K +4.11% 1.02M 354.2 0.39% Share
55 AXON Axon Enterprise...
749.81
-2.05% 1.86K -3.58% 976.69K 288.57 0.38% Share
56 FANG Diamondback Ene...
140.71
+0.52% 5.86K +12.87% 936.83K 151.36 0.36% Share
57 EQT EQT Corporation
52.06
+1.13% 17.52K -1.87% 936.35K 46.11 0.36% Share
58 GILD Gilead Sciences...
119.00
-0.95% 8.2K -6.09% 918.9K 86.98 0.36% Share
59 IVV iShares Core S&...
648.15
+0.01% 1.62K +0.50% 909.59K 389.07 0.35% Share
60 APP AppLovin Corpor...
433.49
-2.89% 3.41K -1.13% 904.08K 224.36 0.35% Share
61 FMS Fresenius Medic...
24.87
+0.12% 36.09K -2.96% 898.65K 19.74 0.35% Share
62 IWD iShares Russell...
198.66
-0.29% 4.65K -12.38% 874.96K 160.92 0.34% Share
63 CRS Carpenter Techn...
246.36
-1.53% 4.79K -21.43% 868.42K 58.79 0.34% Share
64 ABBV AbbVie Inc.
204.72
+1.61% 4.13K -11.75% 865.64K 132.63 0.34% Share
65 XOM Exxon Mobil Cor...
107.38
-0.21% 7.16K -5.74% 851.22K 99.48 0.33% Share
66 KOF Coca-Cola FEMSA...
83.52
-2.05% 9.17K +4.90% 836.84K 79.15 0.32% Share
67 NOW ServiceNow, Inc...
850.65
-1.42% 1.03K +0.39% 823.21K 760.89 0.32% Share
68 EFIV SPDR S&P 500 ES...
61.51
+0.05% 15.33K +0.06% 820.02K 37.39 0.32% Share
69 IEMG iShares Core MS...
61.97
-1.17% 15.07K -4.21% 813.26K 49.88 0.32% Share
70 TXT Textron Inc.
80.31
-1.28% 11.17K -0.08% 807.18K 65.5 0.31% Share
71 FAST Fastenal Compan...
48.70
-1.04% 10.11K -3.51% 783.84K 63.63 0.30% Share
72 BALL Ball Corporatio...
53.65
-2.26% 15.01K +0.21% 781.65K 55.84 0.30% Share
73 SPOT Spotify Technol...
698.73
+0.54% 1.41K +0.64% 774.99K 169.76 0.30% Share
74 CVX Chevron Corpora...
155.20
-0.43% 4.63K -4.2% 773.9K 132.7 0.30% Share
75 CAT Caterpillar Inc...
417.50
+0.92% 2.33K -8.2% 767.83K 276.95 0.30% Share
76 PH Parker-Hannifin...
745.38
-2.19% 1.24K -5.76% 755.87K 454.56 0.29% Share
77 FUN Six Flags Enter...
26.70
+1.29% 21.07K +111.00% 751.5K 41.6 0.29% Share
78 UNP Union Pacific C...
221.35
-0.82% 3.17K +5.04% 748.82K 234.57 0.29% Share
79 PSX Phillips 66
122.70
+0.10% 5.94K -4.78% 733.06K 104.84 0.28% Share
80 CL Colgate-Palmoli...
84.62
-1.99% 7.68K -0.49% 719.62K 76.25 0.28% Share
81 WMG Warner Music Gr...
32.25
+0.50% 22.39K +3.64% 701.79K 32.13 0.27% Share
82 AGG iShares Core U....
99.10
-0.27% 7K -20.06% 692.9K 107.92 0.27% Share
83 JBL Jabil Inc.
217.33
-0.8% 5.08K 0.00% 690.69K 108.66 0.27% Share
84 QQQ Invesco QQQ Tru...
579.86
-0.08% 1.46K +8.64% 684.16K 391.11 0.27% Share
85 DGRO iShares Core Di...
66.23
-0.14% 10.99K +4.88% 678.83K 46.1 0.26% Share
86 FLS Flowserve Corpo...
53.00
-1.8% 13.86K -1.3% 676.98K 43.23 0.26% Share
87 IVE iShares S&P 500...
202.03
-0.1% 3.54K +14.37% 675.12K 150.87 0.26% Share
88 ACN Accenture plc
246.13
+0.18% 2.15K -5.5% 669.53K 313.73 0.26% Share
89 PG The Procter & G...
153.70
-1.1% 3.93K +0.85% 669.5K 150.84 0.26% Share
90 ET Energy Transfer...
17.38
-0.66% 35.46K +1.60% 659.13K 13.19 0.26% Share
91 CSCO Cisco Systems, ...
69.28
-1.58% 10.56K -5.32% 651.87K 53.08 0.25% Share
92 GEV GE Vernova Inc.
625.14
-1.45% 2.11K -8.09% 645.12K 328.93 0.25% Share
93 GD General Dynamic...
315.89
-0.5% 2.34K -33.39% 637.33K 254.92 0.25% Share
94 JNJ Johnson & Johns...
174.72
+0.17% 3.84K +14.75% 636.21K 159.37 0.25% Share
95 VGSH Vanguard Short-...
58.65
-0.1% 10.83K +192.67% 635.4K 58.52 0.25% Share
96 BWXT BWX Technologie...
174.60
-1.22% 6.42K -40.71% 633.07K 104.11 0.25% Share
97 SCHW The Charles Sch...
97.75
+2.26% 7.86K -1.82% 615.24K 67.27 0.24% Share
98 VTI Vanguard Total ...
317.25
-0.13% 2.24K +2.52% 615K 216.28 0.24% Share
99 NOBL ProShares S&P 5...
104.33
-0.96% 5.99K -2.54% 612.46K 83.86 0.24% Share
100 AGI Alamos Gold Inc...
25.41
-0.86% 22.13K -1.96% 591.69K 12.05 0.23% Share
101 RTO Rentokil Initia...
25.14
-0.83% 25.07K +9.54% 574.11K 25.35 0.22% Share
102 MPC Marathon Petrol...
162.32
+0.36% 3.93K -3.49% 572.92K 151.37 0.22% Share
103 MCD McDonald's Corp...
308.84
+1.24% 1.83K -3.69% 570.89K 271.25 0.22% Share
104 WPM Wheaton Preciou...
94.30
-0.86% 7.33K +3.45% 568.71K 42.01 0.22% Share
105 MUB iShares Nationa...
104.03
-0.18% 5.33K +80.64% 561.68K 108.94 0.22% Share
106 UNH UnitedHealth Gr...
271.50
-0.11% 1.07K -15.26% 558.13K 388.4 0.22% Share
107 FLEX Flex Ltd.
49.45
-1.79% 16.73K -0.84% 553.39K 29.38 0.21% Share
108 IJK iShares S&P Mid...
93.60
-1.47% 6.62K 0.00% 551.57K 59.73 0.21% Share
109 LOW Lowe's Companie...
253.05
-1.24% 2.26K -9.62% 527.81K 200.28 0.20% Share
110 EMR Emerson Electri...
134.37
-0.43% 4.79K -4.54% 525.7K 90.39 0.20% Share
111 NEE NextEra Energy,...
72.22
-0.1% 7.41K -0.68% 525.29K 67.66 0.20% Share
112 NFLX Netflix, Inc.
1230.56
+2.17% 542 -2.69% 505.43K 538.73 0.20% Share
113 CRL Charles River L...
155.70
+0.45% 3.3K +3.35% 496.42K 183.49 0.19% Share
114 TRV The Travelers C...
268.64
-0.25% 1.86K -1.75% 491.19K 189.73 0.19% Share
115 DIS The Walt Disney...
116.33
-0.27% 4.91K +2.96% 484.08K 155.56 0.19% Share
116 PLTR Palantir Techno...
181.00
-1.83% 5.69K +100.00% 479.98K 84.4 0.19% Share
117 MDLZ Mondelez Intern...
61.42
-1.24% 6.96K +5.58% 472.39K 67.98 0.18% Share
118 KTOS Kratos Defense ...
69.12
+0.54% 15.88K +100.00% 471.39K 29.69 0.18% Share
119 SO The Southern Co...
94.18
-0.64% 5.11K -0.8% 469.91K 71.89 0.18% Share
120 ABT Abbott Laborato...
129.32
-0.06% 3.54K +1.55% 468.98K 99.55 0.18% Share
121 GEO The GEO Group, ...
20.77
+0.63% 15.88K +100.00% 463.83K 29.21 0.18% Share
122 GWW W.W. Grainger, ...
974.58
-0.76% 466 -1.27% 459.92K 390.24 0.18% Share
123 IWR iShares Russell...
94.44
-0.87% 5.39K -2.6% 458.64K 60.74 0.18% Share
124 BX Blackstone Inc.
174.53
-1.17% 3.28K -10.68% 458.5K 108.62 0.18% Share
125 SHYM iShares Short D...
22.04
-0.09% 19.8K 0.00% 448.87K 22.12 0.17% Share
126 UTHR United Therapeu...
312.06
+0.76% 1.42K -43.64% 438.36K 355.19 0.17% Share
127 IWV iShares Russell...
366.48
-0.09% 1.37K +41.37% 434.3K 315.85 0.17% Share
128 ADBE Adobe Inc.
348.58
-0.71% 1.11K -3.14% 425.31K 420.98 0.16% Share
129 INTU Intuit Inc.
710.55
-0.16% 687 -11.01% 422.05K 386.46 0.16% Share
130 SXC SunCoke Energy,...
7.83
-2.07% 45.74K +8.05% 420.78K 10.59 0.16% Share
131 ASML ASML Holding N....
755.11
-0.06% 635 +12.79% 420.76K 831.76 0.16% Share
132 RTX RTX Corporation
155.06
-0.42% 3.12K +1.23% 413.62K 77.73 0.16% Share
133 HPE Hewlett Packard...
21.32
-1.11% 26.72K +3.00% 412.35K 20.99 0.16% Share
134 NVS Novartis AG
122.14
+0.78% 3.65K -4.75% 406.46K 93.99 0.16% Share
135 DVN Devon Energy Co...
33.85
+0.68% 10.86K +1.92% 406.12K 44.74 0.16% Share
136 BAC Bank of America...
47.70
+0.97% 9.63K -2% 402.03K 37.56 0.16% Share
137 FCX Freeport-McMoRa...
42.27
-1.11% 10.5K +4.64% 397.43K 39.91 0.15% Share
138 QCOM QUALCOMM Incorp...
158.09
+0.96% 2.58K -32.08% 396.22K 165.42 0.15% Share
139 PEP PepsiCo, Inc.
148.62
-0.49% 2.64K -1.27% 395.32K 143.94 0.15% Share
140 GTLB GitLab Inc.
40.94
-1.42% 8.34K +1.19% 391.84K 56.24 0.15% Share
141 VOO Vanguard S&P 50...
592.77
-0.01% 753 +100.00% 387.09K 513.91 0.15% Share
142 ICE Intercontinenta...
182.62
+0.67% 2.19K +0.37% 378.46K 105.77 0.15% Share
143 MMC Marsh & McLenna...
206.96
-1.14% 1.55K +0.98% 377.77K 170.35 0.15% Share
144 QUAL iShares MSCI US...
188.56
-0.07% 2.17K +22.79% 371K 142.64 0.14% Share
145 MSTR MicroStrategy I...
372.94
-4.35% 1.29K +31.63% 370.71K 289.29 0.14% Share
146 TXN Texas Instrumen...
193.71
+0.22% 2.04K -12.12% 367.22K 149.32 0.14% Share
147 RLY SPDR SSgA Multi...
29.79
-0.37% 12.6K -10.84% 359.72K 26.66 0.14% Share
148 VRT Vertiv Holdings...
132.46
-3.6% 4.92K -13.72% 354.91K 100.13 0.14% Share
149 UBER Uber Technologi...
91.40
+0.63% 4.78K +100.00% 348.2K 72.86 0.13% Share
150 AEM Agnico Eagle Mi...
132.74
-0.71% 3.18K +7.66% 344.55K 82.47 0.13% Share