Veracity Capital LLC
CIK Number: 0001811005
258.2M
Market Value
219
# of Holdings
11 months
Avg. Holding Period
33.48%
Win Rate
16.89%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | iShares Core S&... | 145.09 | +0.91% | 266.24K | +2.66% | 37.1M | 88.91 | 13.39% |
| 2 | IUSV | iShares Core S&... | 92.67 | +0.15% | 361.23K | +4.48% | 33.45M | 74.22 | 12.07% |
| 3 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 64.33K | +4.36% | 16.99M | 249.44 | 6.13% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 36.17K | -1.24% | 9.06M | 121.48 | 3.27% |
| 5 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 12.99K | +0.28% | 7.61M | 390.13 | 2.75% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 13.69K | -4.25% | 5.77M | 227.51 | 2.08% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 21.43K | +5.58% | 4.7M | 118.89 | 1.70% |
| 8 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 31.14K | -8.76% | 4.18M | 33.15 | 1.51% |
| 9 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 5.61K | -1.02% | 4M | 386.11 | 1.44% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 18.21K | -0.9% | 3.45M | 82.99 | 1.24% |
| 11 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 27.96K | +0.70% | 2.81M | 60.34 | 1.01% |
| 12 | PM | Philip Morris I... | 183.22 | -0.6% | 21.89K | +0.19% | 2.63M | 93.14 | 0.95% |
| 13 | IWF | iShares Russell... | 409.82 | +1.05% | 6.36K | -0.05% | 2.55M | 207.36 | 0.92% |
| 14 | IJR | iShares Core S&... | 106.86 | +0.53% | 21.61K | +0.96% | 2.49M | 99.42 | 0.90% |
| 15 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 4.36K | 0.00% | 2.48M | 490.45 | 0.90% |
| 16 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 10.44K | +7.78% | 2.42M | 87.04 | 0.87% |
| 17 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 11.5K | +12.08% | 2.27M | 118.56 | 0.82% |
| 18 | AXP | American Expres... | 293.96 | +2.14% | 7.41K | -0.08% | 2.2M | 128.63 | 0.79% |
| 19 | HD | The Home Depot,... | 353.06 | -0.45% | 5.51K | -1.48% | 2.14M | 307.34 | 0.77% |
| 20 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.6K | -20.14% | 2.01M | 252.67 | 0.72% |
| 21 | META | Meta Platforms,... | 701.33 | +2.70% | 3.36K | -1% | 1.97M | 240.57 | 0.71% |
| 22 | KO | The Coca-Cola C... | 70.46 | -0.79% | 30.06K | -1.66% | 1.87M | 56.19 | 0.68% |
| 23 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 7.5K | -2% | 1.8M | 153.07 | 0.65% |
| 24 | FI | Fiserv, Inc. | 164.84 | +1.12% | 8.37K | -14.6% | 1.72M | 111.19 | 0.62% |
| 25 | IWM | iShares Russell... | 210.52 | +0.78% | 7.7K | -0.82% | 1.7M | 201.02 | 0.61% |
| 26 | LMT | Lockheed Martin... | 466.60 | -4.08% | 3.35K | +2.26% | 1.63M | 456.88 | 0.59% |
| 27 | IEFA | iShares Core MS... | 81.91 | -1.35% | 22.44K | +2.06% | 1.58M | 64.19 | 0.57% |
| 28 | ANET | Arista Networks... | 95.01 | +2.88% | 14.13K | +100.00% | 1.56M | 110.53 | 0.56% |
| 29 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.19K | +9.65% | 1.56M | 97.42 | 0.56% |
| 30 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 20.48K | -47.52% | 1.55M | 75.98 | 0.56% |
| 31 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 18.84K | -31.8% | 1.54M | 81.6 | 0.56% |
| 32 | IVW | iShares S&P 500... | 106.17 | +1.01% | 13.9K | +4.22% | 1.41M | 65.82 | 0.51% |
| 33 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.5K | +4.88% | 1.38M | 551.37 | 0.50% |
| 34 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.6K | +3.38% | 1.37M | 331.32 | 0.49% |
| 35 | WM | Waste Managemen... | 234.37 | -0.9% | 6.26K | +0.13% | 1.26M | 179.39 | 0.46% |
| 36 | EPD | Enterprise Prod... | 31.50 | -1.73% | 40.23K | +1.45% | 1.26M | 28.1 | 0.46% |
| 37 | WMT | Walmart Inc. | 94.23 | -0.22% | 13.95K | -2.06% | 1.26M | 42.12 | 0.45% |
| 38 | MPLX | MPLX LP | 51.56 | -0.62% | 25.64K | 0.00% | 1.23M | 32.84 | 0.44% |
| 39 | BWXT | BWX Technologie... | 139.41 | +0.97% | 10.82K | +10.17% | 1.21M | 104.11 | 0.43% |
| 40 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.65K | -0.49% | 1.2M | 298.14 | 0.43% |
| 41 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 22.44K | +100.00% | 1.18M | 52.47 | 0.42% |
| 42 | WMB | The Williams Co... | 59.09 | -1.16% | 21.3K | +29.33% | 1.15M | 33.53 | 0.42% |
| 43 | AXON | Axon Enterprise... | 779.88 | -0.1% | 1.93K | -3.12% | 1.14M | 288.57 | 0.41% |
| 44 | APP | AppLovin Corpor... | 370.93 | +1.77% | 3.45K | +94.31% | 1.12M | 224.36 | 0.40% |
| 45 | FIS | Fidelity Nation... | 80.87 | +1.92% | 13.67K | +6.66% | 1.1M | 66.32 | 0.40% |
| 46 | BAX | Baxter Internat... | 30.74 | +0.39% | 37.58K | -12.6% | 1.1M | 38.46 | 0.40% |
| 47 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.03K | +4.57% | 1.09M | 760.76 | 0.39% |
| 48 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 41.13K | +108.96% | 1.06M | 26.62 | 0.38% |
| 49 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.7K | -8.07% | 1.06M | 205.42 | 0.38% |
| 50 | IBM | International B... | 281.56 | +1.57% | 4.8K | -2.8% | 1.05M | 164.41 | 0.38% |
| 51 | LIN | Linde plc | 465.93 | -0.01% | 2.51K | -1.65% | 1.05M | 360.77 | 0.38% |
| 52 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 49.81K | -4.86% | 1.05M | 23.64 | 0.38% |
| 53 | CRS | Carpenter Techn... | 249.31 | +0.24% | 6.1K | -27.84% | 1.04M | 58.79 | 0.37% |
| 54 | IWD | iShares Russell... | 190.16 | +0.17% | 5.31K | +16.41% | 982.46K | 160.92 | 0.35% |
| 55 | V | Visa Inc. | 355.07 | +0.63% | 3.07K | +0.42% | 971.06K | 197.7 | 0.35% |
| 56 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.37K | +3.54% | 956.98K | 245.41 | 0.35% |
| 57 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.61K | +7.90% | 948.14K | 388.21 | 0.34% |
| 58 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 293 | -0.68% | 938.19K | 2147.91 | 0.34% |
| 59 | GD | General Dynamic... | 278.85 | -1.47% | 3.51K | +0.60% | 924.75K | 254.92 | 0.33% |
| 60 | NICE | NICE Ltd. | 167.62 | +1.17% | 5.43K | +126.02% | 922.06K | 171.53 | 0.33% |
| 61 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.54K | +4.49% | 919.95K | 276.95 | 0.33% |
| 62 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 8.22K | -0.4% | 899.03K | 58.74 | 0.32% |
| 63 | UTHR | United Therapeu... | 288.31 | +1.75% | 2.52K | +134.26% | 890.22K | 355.19 | 0.32% |
| 64 | EFIV | SPDR S&P 500 ES... | 56.91 | +0.98% | 15.32K | +0.07% | 865.21K | 37.38 | 0.31% |
| 65 | TXT | Textron Inc. | 77.14 | -0.31% | 11.18K | +0.18% | 855.24K | 65.5 | 0.31% |
| 66 | FANG | Diamondback Ene... | 150.85 | -2.62% | 5.19K | +18.11% | 850.62K | 150.26 | 0.31% |
| 67 | AGG | iShares Core U.... | 97.78 | -0.19% | 8.76K | +26.69% | 849.1K | 107.92 | 0.31% |
| 68 | FMS | Fresenius Medic... | 28.52 | -0.31% | 37.19K | -28% | 842.03K | 19.74 | 0.30% |
| 69 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.32K | +15.49% | 839.64K | 454.56 | 0.30% |
| 70 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 4.68K | +7.78% | 832K | 132.63 | 0.30% |
| 71 | BALL | Ball Corporatio... | 55.99 | +2.98% | 14.98K | +326.05% | 825.86K | 55.85 | 0.30% |
| 72 | EQT | EQT Corporation | 58.16 | +2.32% | 17.86K | +100.00% | 823.47K | 46.11 | 0.30% |
| 73 | IEMG | iShares Core MS... | 58.66 | -0.09% | 15.73K | +36.62% | 821.52K | 49.88 | 0.30% |
| 74 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 7.59K | +3.59% | 816.74K | 99.48 | 0.29% |
| 75 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 2.02K | +24.78% | 813.05K | 348.83 | 0.29% |
| 76 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 14.04K | +24.20% | 807.73K | 43.23 | 0.29% |
| 77 | GILD | Gilead Sciences... | 110.72 | +0.67% | 8.73K | +58.21% | 806.69K | 86.98 | 0.29% |
| 78 | ACN | Accenture plc | 313.78 | +0.66% | 2.27K | +5.73% | 798.79K | 313.73 | 0.29% |
| 79 | ADMA | ADMA Biologics,... | 20.36 | -2.19% | 46.41K | +117.04% | 796.02K | 18.46 | 0.29% |
| 80 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 2.3K | +100.00% | 756.21K | 328.93 | 0.27% |
| 81 | FAST | Fastenal Compan... | 42.18 | +0.02% | 10.48K | +38.17% | 753.33K | 63.63 | 0.27% |
| 82 | JBL | Jabil Inc. | 180.97 | +2.92% | 5.08K | +0.32% | 730.44K | 108.66 | 0.26% |
| 83 | PSX | Phillips 66 | 123.57 | +1.16% | 6.24K | +8.53% | 710.37K | 104.84 | 0.26% |
| 84 | AVAV | AeroVironment, ... | 186.71 | -4.3% | 4.57K | +5.86% | 703.43K | 145.6 | 0.25% |
| 85 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 7.72K | -0.52% | 701.64K | 76.25 | 0.25% |
| 86 | CVX | Chevron Corpora... | 146.06 | +0.10% | 4.83K | +5.81% | 699.37K | 132.7 | 0.25% |
| 87 | UNP | Union Pacific C... | 224.53 | +0.52% | 3.02K | -0.59% | 688.13K | 234.49 | 0.25% |
| 88 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.34K | 0.00% | 686.59K | 384.39 | 0.25% |
| 89 | ET | Energy Transfer... | 18.14 | -1.01% | 34.9K | +1.88% | 683.65K | 13.11 | 0.25% |
| 90 | UWM | ProShares Ultra... | 35.98 | +1.98% | 16.33K | +100.00% | 683.49K | 41.85 | 0.25% |
| 91 | KOF | Coca-Cola FEMSA... | 97.15 | +0.74% | 8.74K | -6.11% | 680.67K | 78.55 | 0.25% |
| 92 | WMG | Warner Music Gr... | 26.67 | +1.25% | 21.6K | -5.35% | 669.57K | 32.16 | 0.24% |
| 93 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 11.16K | -0.4% | 660.51K | 53.08 | 0.24% |
| 94 | PG | The Procter & G... | 160.70 | +0.26% | 3.9K | +0.72% | 653.1K | 150.67 | 0.24% |
| 95 | FLEX | Flex Ltd. | 43.87 | +1.72% | 16.87K | +10.80% | 647.64K | 29.38 | 0.23% |
| 96 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 5.7K | +4.74% | 647.39K | 100.13 | 0.23% |
| 97 | DGRO | iShares Core Di... | 62.67 | -0.23% | 10.48K | +1.95% | 642.65K | 45.33 | 0.23% |
| 98 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.26K | +7.52% | 636.36K | 388.4 | 0.23% |
| 99 | BX | Blackstone Inc. | 137.85 | +1.06% | 3.67K | +11.24% | 633.14K | 108.62 | 0.23% |
| 100 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.18K | +0.46% | 632.75K | 214.8 | 0.23% |
| 101 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.4K | +0.57% | 626.33K | 167.32 | 0.23% |
| 102 | EMR | Emerson Electri... | 128.64 | +2.47% | 5.02K | -2.07% | 622.48K | 90.39 | 0.22% |
| 103 | LOW | Lowe's Companie... | 215.74 | -0.7% | 2.5K | +8.59% | 618.09K | 200.28 | 0.22% |
| 104 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 6.15K | +0.94% | 612.23K | 83.86 | 0.22% |
| 105 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 6.62K | +0.46% | 602.23K | 59.73 | 0.22% |
| 106 | SCHW | The Charles Sch... | 88.92 | +1.79% | 8.01K | +1.12% | 592.49K | 67.27 | 0.21% |
| 107 | IVE | iShares S&P 500... | 191.30 | +0.20% | 3.1K | +3.89% | 591.24K | 145.17 | 0.21% |
| 108 | CRL | Charles River L... | 151.28 | +1.22% | 3.19K | +100.00% | 589.06K | 184.6 | 0.21% |
| 109 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.8K | -27.19% | 583.32K | 165.42 | 0.21% |
| 110 | MPC | Marathon Petrol... | 166.70 | +0.33% | 4.07K | -14.52% | 568.35K | 151.37 | 0.21% |
| 111 | AMD | Advanced Micro ... | 126.24 | +8.68% | 4.68K | +12.13% | 565.18K | 133.94 | 0.20% |
| 112 | HPE | Hewlett Packard... | 18.17 | +2.95% | 25.95K | -0.28% | 553.92K | 21.16 | 0.20% |
| 113 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.9K | -0.32% | 550.11K | 271.25 | 0.20% |
| 114 | NEE | NextEra Energy,... | 73.71 | -1.43% | 7.46K | -1.15% | 534.9K | 67.66 | 0.19% |
| 115 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.76K | +3.61% | 530.5K | 157.24 | 0.19% |
| 116 | URTH | iShares MSCI Wo... | 165.06 | +0.04% | 3.38K | +100.00% | 525.59K | 155.5 | 0.19% |
| 117 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.15K | -5.61% | 509.13K | 420.98 | 0.18% |
| 118 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 472 | 0.00% | 497.81K | 390.24 | 0.18% |
| 119 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 557 | -2.96% | 496.46K | 538.73 | 0.18% |
| 120 | IWR | iShares Russell... | 89.92 | +0.72% | 5.54K | +1.71% | 489.29K | 60.74 | 0.18% |
| 121 | INTU | Intuit Inc. | 767.56 | +1.80% | 772 | +8.73% | 485.45K | 386.46 | 0.18% |
| 122 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.34K | +7.73% | 483.49K | 158.42 | 0.17% |
| 123 | FUN | Six Flags Enter... | 29.48 | -1.31% | 9.98K | +100.00% | 481.18K | 48.19 | 0.17% |
| 124 | GTLB | GitLab Inc. | 42.05 | +1.98% | 8.24K | +100.00% | 464.27K | 56.35 | 0.17% |
| 125 | TRV | The Travelers C... | 264.91 | +0.55% | 1.89K | +1.45% | 455.21K | 189.73 | 0.16% |
| 126 | SXC | SunCoke Energy,... | 8.23 | +0.86% | 42.33K | +100.00% | 452.94K | 10.7 | 0.16% |
| 127 | SHYM | BlackRock ETF T... | 22.17 | -0.23% | 19.8K | 0.00% | 448.67K | 22.12 | 0.16% |
| 128 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 3.56K | +15.74% | 438.92K | 151.61 | 0.16% |
| 129 | TXN | Texas Instrumen... | 199.09 | +2.10% | 2.33K | +8.09% | 436.17K | 149.32 | 0.16% |
| 130 | BAC | Bank of America... | 44.36 | +0.61% | 9.83K | -0.1% | 432.06K | 37.56 | 0.16% |
| 131 | SO | The Southern Co... | 88.83 | -1.68% | 5.15K | +12.94% | 424.06K | 71.89 | 0.15% |
| 132 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 6.87K | -45.64% | 421.9K | 52.99 | 0.15% |
| 133 | ARQQ | Arqit Quantum I... | 28.87 | +21.40% | 10.8K | +100.00% | 419.63K | 38.84 | 0.15% |
| 134 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 22.57K | +3.17% | 416.17K | 12.05 | 0.15% |
| 135 | RGTI | Rigetti Computi... | 12.19 | +6.93% | 26.86K | +100.00% | 409.93K | 15.26 | 0.15% |
| 136 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.09K | -9.03% | 406.74K | 106.43 | 0.15% |
| 137 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.67K | -5.72% | 406.17K | 143.94 | 0.15% |
| 138 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 7.08K | +5.17% | 398.29K | 40.78 | 0.14% |
| 139 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 6.59K | +3.22% | 393.88K | 67.99 | 0.14% |
| 140 | ABT | Abbott Laborato... | 133.99 | -1.2% | 3.48K | +2.29% | 393.75K | 99.04 | 0.14% |
| 141 | WAVE | Eco Wave Power ... | 5.92 | +3.50% | 35.59K | +100.00% | 391.52K | 11 | 0.14% |
| 142 | ASML | ASML Holding N.... | 773.75 | +1.68% | 563 | +8.90% | 390.11K | 853.39 | 0.14% |
| 143 | OC | Owens Corning | 136.40 | +1.42% | 2.27K | -1.61% | 385.88K | 130.74 | 0.14% |
| 144 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 10.03K | -1.09% | 382.04K | 40 | 0.14% |
| 145 | RLY | SPDR SSgA Multi... | 29.52 | -0.02% | 14.14K | +30.08% | 381.97K | 26.66 | 0.14% |
| 146 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.13K | -0.97% | 376.23K | 229.08 | 0.14% |
| 147 | NVS | Novartis AG | 118.11 | -1.12% | 3.83K | -3.33% | 372.5K | 93.99 | 0.13% |
| 148 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 741 | -40.43% | 359.65K | 491.22 | 0.13% |
| 149 | RTX | RTX Corporation | 146.33 | +0.44% | 3.08K | -0.42% | 356.99K | 77.06 | 0.13% |
| 150 | UCON | First Trust TCW... | 24.71 | -0.06% | 14.28K | +100.00% | 352.1K | 24.65 | 0.13% |