Veracity Capital

Latest statistics and disclosures from Veracity Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Veracity Capital

Veracity Capital holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 12.3 $32M +2% 351k 90.44
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Ishares Tr Core S&p Us Gwt (IUSG) 12.3 $32M 270k 117.21
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Vanguard Index Fds Mid Cap Etf (VO) 6.0 $15M NEW 62k 249.86
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Microsoft Corporation (MSFT) 2.7 $7.1M +7% 17k 420.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.0M -2% 14k 523.08
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Apple (AAPL) 2.6 $6.6M +2% 38k 171.48
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Regeneron Pharmaceuticals (REGN) 2.3 $5.9M -3% 6.1k 962.45
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Amazon (AMZN) 1.5 $3.8M +11% 21k 180.38
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Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.6M 17k 210.30
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NVIDIA Corporation (NVDA) 1.3 $3.4M -48% 3.7k 903.60
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Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.0M -88% 27k 110.52
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M +7% 20k 150.93
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.7M -35% 33k 81.78
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.7M +14% 36k 74.22
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.6M -11% 7.6k 337.06
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Eli Lilly & Co. (LLY) 1.0 $2.5M 3.1k 778.06
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.4M -36% 4.4k 556.40
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Oneok (OKE) 0.9 $2.3M -14% 29k 80.17
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Philip Morris International (PM) 0.9 $2.2M +5% 24k 91.62
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Fiserv (FI) 0.9 $2.2M -3% 14k 159.82
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Coca-Cola Company (KO) 0.8 $1.9M 32k 61.18
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Meta Platforms Cl A (META) 0.7 $1.9M +10% 3.9k 485.53
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Home Depot (HD) 0.7 $1.8M +74% 4.6k 383.62
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M -21% 3.3k 525.76
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.7M -35% 21k 79.86
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American Express Company (AXP) 0.7 $1.7M 7.4k 227.70
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JPMorgan Chase & Co. (JPM) 0.6 $1.6M 8.0k 200.30
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Mastercard Incorporated Cl A (MA) 0.6 $1.4M +6% 3.0k 481.60
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Avantor (AVTR) 0.5 $1.4M +48% 53k 25.57
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M -16% 8.9k 152.26
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Baxter International (BAX) 0.5 $1.3M +55% 31k 42.74
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Waste Management (WM) 0.5 $1.3M -11% 6.2k 213.16
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Broadcom (AVGO) 0.5 $1.3M +11% 973.00 1325.94
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Lockheed Martin Corporation (LMT) 0.5 $1.2M +4% 2.7k 454.92
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M -9% 14k 84.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M +7% 2.8k 420.52
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Linde SHS (LIN) 0.5 $1.2M 2.5k 464.25
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Phillips 66 (PSX) 0.5 $1.2M -23% 7.2k 163.34
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Fastenal Company (FAST) 0.5 $1.2M 15k 77.14
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Visa Com Cl A (V) 0.5 $1.2M +7% 4.2k 279.05
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Enterprise Products Partners (EPD) 0.4 $1.1M 39k 29.18
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M +13% 8.2k 136.05
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Ishares Core Msci Emkt (IEMG) 0.4 $1.1M -9% 21k 51.60
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General Dynamics Corporation (GD) 0.4 $1.1M -25% 3.8k 282.52
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Textron (TXT) 0.4 $1.1M 11k 95.93
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Honeywell International (HON) 0.4 $1.1M -5% 5.2k 205.24
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Caterpillar (CAT) 0.4 $1.1M -18% 2.9k 366.41
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International Business Machines (IBM) 0.4 $1.1M -26% 5.6k 190.96
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.1M 26k 41.56
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M +27% 3.1k 346.65
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Lam Research Corporation (LRCX) 0.4 $1.0M -7% 1.1k 971.88
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Costco Wholesale Corporation (COST) 0.4 $1.0M +19% 1.4k 732.71
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Fresenius Medical Care Sponsored Adr (FMS) 0.4 $1.0M +172% 53k 19.28
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Marathon Petroleum Corp (MPC) 0.4 $1.0M -25% 5.1k 201.51
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Fidelity National Information Services (FIS) 0.4 $972k +68% 13k 74.18
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AutoZone (AZO) 0.4 $971k 308.00 3151.65
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Abbvie (ABBV) 0.4 $966k -5% 5.3k 182.11
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $940k +3% 18k 52.16
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Arista Networks (ANET) 0.4 $920k -13% 3.2k 289.98
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $901k -12% 9.2k 97.94
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Wal-Mart Stores (WMT) 0.3 $877k +220% 15k 60.17
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $877k -7% 4.9k 179.10
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Advanced Micro Devices (AMD) 0.3 $870k +17% 4.8k 180.49
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Dollar General (DG) 0.3 $825k 5.3k 156.05
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Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $809k 16k 50.64
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Chevron Corporation (CVX) 0.3 $805k +8% 5.1k 157.73
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Intel Corporation (INTC) 0.3 $803k +23% 18k 44.17
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Servicenow (NOW) 0.3 $797k +37% 1.0k 762.40
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Pioneer Natural Resources (PXD) 0.3 $790k -21% 3.0k 262.46
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Ishares Tr National Mun Etf (MUB) 0.3 $789k -6% 7.3k 107.60
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Merck & Co (MRK) 0.3 $781k +6% 5.9k 131.94
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Union Pacific Corporation (UNP) 0.3 $775k -8% 3.2k 245.90
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Novo-nordisk A S Adr (NVO) 0.3 $765k -5% 6.0k 128.41
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Carpenter Technology Corporation (CRS) 0.3 $743k -25% 10k 71.42
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Ishares Tr Core Div Grwth (DGRO) 0.3 $738k -8% 13k 58.06
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McKesson Corporation (MCK) 0.3 $722k -44% 1.3k 537.03
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $711k +27% 3.8k 186.83
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Procter & Gamble Company (PG) 0.3 $707k 4.4k 162.24
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Toyota Motor Corp Ads (TM) 0.3 $692k NEW 2.7k 251.68
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Colgate-Palmolive Company (CL) 0.3 $691k 7.7k 90.05
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Williams Companies (WMB) 0.3 $690k -21% 18k 38.97
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Charles Schwab Corporation (SCHW) 0.3 $684k +58% 9.5k 72.34
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $679k +161% 700.00 970.63
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $678k +20% 2.1k 320.59
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $673k -36% 6.6k 101.41
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Walt Disney Company (DIS) 0.3 $670k -4% 5.5k 122.36
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Super Micro Computer (SMCI) 0.3 $666k -49% 659.00 1010.03
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UnitedHealth (UNH) 0.3 $660k 1.3k 494.67
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Emerson Electric (EMR) 0.3 $653k -20% 5.8k 113.43
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Adobe Systems Incorporated (ADBE) 0.3 $648k -23% 1.3k 504.58
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $647k 7.1k 91.25
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Cisco Systems (CSCO) 0.2 $636k -2% 13k 49.91
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Bhp Group Sponsored Ads (BHP) 0.2 $625k -21% 11k 57.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $598k 2.3k 259.94
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Lowe's Companies (LOW) 0.2 $596k -18% 2.3k 254.76
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Bwx Technologies (BWXT) 0.2 $593k NEW 5.8k 102.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $592k +14% 1.4k 418.01
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Ishares Tr Core Total Usd (IUSB) 0.2 $588k +20% 13k 45.59
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Black Stone Minerals Com Unit (BSM) 0.2 $586k -25% 37k 15.98
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Paypal Holdings (PYPL) 0.2 $583k +123% 8.7k 66.99
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Johnson & Johnson (JNJ) 0.2 $580k -4% 3.7k 158.17
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Flowserve Corporation (FLS) 0.2 $577k -25% 13k 45.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $576k -25% 1.3k 444.02
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McDonald's Corporation (MCD) 0.2 $570k 2.0k 281.97
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Exxon Mobil Corporation (XOM) 0.2 $568k +14% 4.9k 116.23
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $567k -6% 5.8k 97.20
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Pepsi (PEP) 0.2 $565k -6% 3.2k 174.99
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Freeport-mcmoran CL B (FCX) 0.2 $555k -25% 12k 47.02
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Intuit (INTU) 0.2 $550k 846.00 649.87
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Abbott Laboratories (ABT) 0.2 $546k +10% 4.8k 113.65
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Diamondback Energy (FANG) 0.2 $543k +24% 2.7k 198.15
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AeroVironment (AVAV) 0.2 $527k +48% 3.4k 153.28
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Pure Storage Cl A (PSTG) 0.2 $521k NEW 10k 51.99
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Cytokinetics Com New (CYTK) 0.2 $521k 7.4k 70.11
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $518k +2% 33k 15.73
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Applied Materials (AMAT) 0.2 $514k +4% 2.5k 206.26
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Synopsys (SNPS) 0.2 $513k +21% 897.00 571.50
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Parker-Hannifin Corporation (PH) 0.2 $501k +21% 901.00 555.82
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Travelers Companies (TRV) 0.2 $496k +13% 2.2k 230.16
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Devon Energy Corporation (DVN) 0.2 $495k -25% 9.9k 50.18
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W.W. Grainger (GWW) 0.2 $495k -5% 486.00 1018.10
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Qualcomm (QCOM) 0.2 $480k +9% 2.8k 169.31
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $480k -4% 5.7k 84.09
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Mondelez Intl Cl A (MDLZ) 0.2 $479k -34% 6.8k 70.00
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Northrop Grumman Corporation (NOC) 0.2 $474k +27% 990.00 478.89
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Howmet Aerospace (HWM) 0.2 $472k +23% 6.9k 68.43
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Nextera Energy (NEE) 0.2 $470k +2% 7.4k 63.91
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Tesla Motors (TSLA) 0.2 $469k -3% 2.7k 175.77
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Amgen (AMGN) 0.2 $459k +8% 1.6k 284.36
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Axon Enterprise (AXON) 0.2 $448k +27% 1.4k 312.88
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Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $445k 20k 22.45
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Bank of America Corporation (BAC) 0.2 $444k 12k 37.92
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Iqvia Holdings (IQV) 0.2 $433k -21% 1.7k 252.89
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Owens Corning (OC) 0.2 $432k -24% 2.6k 166.82
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Thermo Fisher Scientific (TMO) 0.2 $428k +20% 737.00 581.13
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Wheaton Precious Metals Corp (WPM) 0.2 $428k -4% 9.1k 47.13
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Veeva Sys Cl A Com (VEEV) 0.2 $424k NEW 1.8k 231.69
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Texas Instruments Incorporated (TXN) 0.2 $417k +5% 2.4k 174.21
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Blackstone Group Inc Com Cl A (BX) 0.2 $414k +3% 3.2k 131.39
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salesforce (CRM) 0.2 $411k +33% 1.4k 301.18
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Epam Systems (EPAM) 0.2 $408k +92% 1.5k 276.16
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Starbucks Corporation (SBUX) 0.2 $408k -2% 4.5k 91.40
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Zscaler Incorporated (ZS) 0.2 $391k -3% 2.0k 192.63
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Netflix (NFLX) 0.2 $389k +44% 640.00 607.33
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $389k +6% 14k 27.95
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $383k -5% 19k 20.34
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $376k -5% 2.3k 164.35
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Warner Music Group Corp Com Cl A (WMG) 0.1 $373k NEW 11k 33.02
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Danaher Corporation (DHR) 0.1 $372k +4% 1.5k 249.73
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $365k -4% 44k 8.29
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Prologis (PLD) 0.1 $360k 2.8k 130.21
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Spotify Technology S A SHS (SPOT) 0.1 $358k 1.4k 263.90
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Novartis Sponsored Adr (NVS) 0.1 $336k 3.5k 96.73
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Nike CL B (NKE) 0.1 $330k +10% 3.5k 93.98
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $328k -3% 19k 17.30
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Genuine Parts Company (GPC) 0.1 $328k 2.1k 154.94
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Flex Ord (FLEX) 0.1 $322k +36% 11k 28.61
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Alamos Gold Com Cl A (AGI) 0.1 $321k -5% 22k 14.75
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Marsh & McLennan Companies (MMC) 0.1 $321k +2% 1.6k 205.95
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Southern Company (SO) 0.1 $320k -3% 4.5k 71.74
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $313k 3.9k 79.92
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Palo Alto Networks (PANW) 0.1 $313k +15% 1.1k 284.13
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Intercontinental Exchange (ICE) 0.1 $312k 2.3k 137.44
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Eaton Corp SHS (ETN) 0.1 $304k +3% 971.00 312.82
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k +362% 5.0k 60.74
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S&p Global (SPGI) 0.1 $302k +3% 710.00 425.55
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Target Corporation (TGT) 0.1 $295k +3% 1.7k 177.22
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Franco-Nevada Corporation (FNV) 0.1 $292k -2% 2.4k 119.15
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Micron Technology (MU) 0.1 $286k -26% 2.4k 117.89
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Equinix (EQIX) 0.1 $285k +3% 345.00 825.08
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American Tower Reit (AMT) 0.1 $281k +4% 1.4k 197.65
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Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $276k NEW 6.2k 44.40
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Comcast Corp Cl A (CMCSA) 0.1 $275k -13% 6.4k 43.35
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ConocoPhillips (COP) 0.1 $274k +2% 2.2k 127.29
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Raytheon Technologies Corp (RTX) 0.1 $274k -37% 2.8k 97.53
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Cadence Design Systems (CDNS) 0.1 $271k -22% 869.00 311.28
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Oracle Corporation (ORCL) 0.1 $270k -56% 2.1k 125.62
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Astrazeneca Sponsored Adr (AZN) 0.1 $269k +15% 4.0k 67.74
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Nucor Corporation (NUE) 0.1 $268k 1.4k 197.93
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Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $266k 6.8k 39.17
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Regions Financial Corporation (RF) 0.1 $256k -4% 12k 21.04
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $254k -12% 4.7k 53.80
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Ball Corporation (BALL) 0.1 $252k +5% 3.7k 67.37
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Illinois Tool Works (ITW) 0.1 $244k +2% 909.00 268.45
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General Electric Com New (GE) 0.1 $244k NEW 1.4k 175.53
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Intuitive Surgical Com New (ISRG) 0.1 $243k NEW 610.00 399.09
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $243k 4.2k 57.86
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Canadian Pacific Kansas City (CP) 0.1 $239k 2.7k 88.18
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $230k -7% 798.00 288.03
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Kla Corp Com New (KLAC) 0.1 $230k NEW 329.00 698.11
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Cintas Corporation (CTAS) 0.1 $229k -4% 333.00 686.28
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Ishares Tr Eafe Value Etf (EFV) 0.1 $227k -42% 4.2k 54.40
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Sherwin-Williams Company (SHW) 0.1 $224k NEW 644.00 347.32
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $219k +5% 3.8k 58.07
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J.B. Hunt Transport Services (JBHT) 0.1 $217k 1.1k 199.28
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Select Sector Spdr Tr Technology (XLK) 0.1 $213k NEW 1.0k 208.33
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Us Bancorp Del Com New (USB) 0.1 $212k -7% 4.8k 44.70
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $211k -2% 2.0k 103.79
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Hess (HES) 0.1 $208k NEW 1.4k 152.64
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Automatic Data Processing (ADP) 0.1 $206k NEW 826.00 249.62
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Pfizer (PFE) 0.1 $206k -24% 7.4k 27.75
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Mag Silver Corp (MAG) 0.1 $172k -2% 16k 10.58
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Paramount Global Class B Com (PARA) 0.1 $168k NEW 14k 11.77
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Harmony Gold Mining Sponsored Adr (HMY) 0.0 $115k NEW 14k 8.17
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First Majestic Silver Corp (AG) 0.0 $98k -3% 17k 5.88
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Isun (ISUN) 0.0 $2.5k -96% 10k 0.25
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Past Filings by Veracity Capital

SEC 13F filings are viewable for Veracity Capital going back to 2020

View all past filings