Veracity Capital

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

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Positions held by Veracity Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Veracity Capital

Veracity Capital holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 11.5 $29M +4% 341k 84.33
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Ishares Tr Core S&p Us Gwt (IUSG) 11.3 $28M +4% 272k 104.10
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Ishares Tr Core S&p Scp Etf (IJR) 10.5 $26M +5% 243k 108.25
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Apple (AAPL) 2.9 $7.2M 38k 192.53
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.5M +32% 14k 475.30
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Microsoft Corporation (MSFT) 2.4 $5.9M +5% 16k 376.03
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Regeneron Pharmaceuticals (REGN) 2.2 $5.6M 6.4k 878.27
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.1M +132% 51k 82.04
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NVIDIA Corporation Put Option (NVDA) 1.5 $3.6M 7.3k 495.22
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $3.5M 6.9k 507.38
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Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.5M -4% 17k 200.71
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Amazon (AMZN) 1.2 $2.9M 19k 151.94
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.6M +23% 8.7k 303.15
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M -5% 19k 139.69
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Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.5M 33k 75.35
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Oneok (OKE) 0.9 $2.4M -2% 34k 70.22
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M +10% 31k 70.35
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Philip Morris International (PM) 0.9 $2.2M +75% 23k 94.08
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M -16% 4.2k 477.67
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Fiserv (FI) 0.8 $1.9M +29% 14k 132.84
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Coca-Cola Company (KO) 0.7 $1.9M 32k 58.93
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Eli Lilly & Co. (LLY) 0.7 $1.9M +2% 3.2k 582.84
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M +12% 11k 140.93
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $1.4M +8% 11k 130.35
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American Express Company (AXP) 0.5 $1.4M 7.3k 187.35
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JPMorgan Chase & Co. (JPM) 0.5 $1.4M +2% 8.0k 170.11
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General Dynamics Corporation (GD) 0.5 $1.3M +320% 5.1k 259.65
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Waste Management (WM) 0.5 $1.3M NEW 7.1k 179.10
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Phillips 66 (PSX) 0.5 $1.2M -14% 9.4k 133.13
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Meta Platforms Cl A (META) 0.5 $1.2M -12% 3.5k 353.96
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International Business Machines (IBM) 0.5 $1.2M NEW 7.6k 163.56
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M -2% 16k 75.10
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Ishares Core Msci Emkt (IEMG) 0.5 $1.2M +7% 24k 50.58
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Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.8k 426.49
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Lockheed Martin Corporation (LMT) 0.5 $1.2M -4% 2.6k 453.29
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Honeywell International (HON) 0.5 $1.2M 5.5k 209.72
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McKesson Corporation (MCK) 0.5 $1.1M +5% 2.4k 462.99
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Caterpillar (CAT) 0.4 $1.1M -16% 3.6k 295.69
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M -3% 11k 99.25
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Linde SHS (LIN) 0.4 $1.0M 2.5k 410.65
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Marathon Petroleum Corp (MPC) 0.4 $1.0M -15% 6.8k 148.35
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Visa Com Cl A (V) 0.4 $1.0M 3.9k 260.33
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Adobe Systems Incorporated (ADBE) 0.4 $1.0M +15% 1.7k 596.58
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Enterprise Products Partners (EPD) 0.4 $997k 38k 26.35
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $994k -6% 10k 95.20
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Carpenter Technology Corporation (CRS) 0.4 $993k +22% 14k 70.80
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Fastenal Company (FAST) 0.4 $989k +33% 15k 64.77
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Broadcom (AVGO) 0.4 $971k +7% 870.00 1116.16
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Bhp Group Sponsored Ads (BHP) 0.4 $948k +49% 14k 68.31
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $941k 26k 36.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $929k +3% 2.6k 356.66
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Lam Research Corporation (LRCX) 0.4 $916k +23% 1.2k 783.12
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $906k +5% 17k 52.20
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Home Depot (HD) 0.4 $905k 2.6k 346.51
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Textron (TXT) 0.4 $897k 11k 80.42
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $878k +144% 5.3k 165.24
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Abbvie (ABBV) 0.4 $874k +3% 5.6k 154.96
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Pioneer Natural Resources (PXD) 0.3 $862k -10% 3.8k 224.89
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Arista Networks (ANET) 0.3 $859k +21% 3.6k 235.51
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Union Pacific Corporation (UNP) 0.3 $849k +2% 3.5k 245.59
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Ishares Tr National Mun Etf (MUB) 0.3 $848k +4% 7.8k 108.41
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $847k 2.4k 350.94
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Avantor (AVTR) 0.3 $816k NEW 36k 22.83
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AutoZone (AZO) 0.3 $796k 308.00 2585.61
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Black Stone Minerals Com Unit (BSM) 0.3 $786k -14% 49k 15.96
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Williams Companies (WMB) 0.3 $785k -9% 23k 34.83
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Baxter International (BAX) 0.3 $777k NEW 20k 38.66
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Costco Wholesale Corporation (COST) 0.3 $776k 1.2k 660.11
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Mondelez Intl Cl A (MDLZ) 0.3 $756k -12% 10k 72.43
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $750k +40% 7.2k 104.00
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Ishares Tr Core Div Grwth (DGRO) 0.3 $746k +16% 14k 53.82
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Intel Corporation (INTC) 0.3 $740k +15% 15k 50.25
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Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $738k 16k 46.20
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Wal-Mart Stores (WMT) 0.3 $717k 4.5k 157.64
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $717k +16% 1.8k 409.52
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Emerson Electric (EMR) 0.3 $709k -12% 7.3k 97.33
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Dollar General (DG) 0.3 $705k +13% 5.2k 135.94
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Chevron Corporation (CVX) 0.3 $703k -2% 4.7k 149.15
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Flowserve Corporation (FLS) 0.3 $698k -12% 17k 41.22
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UnitedHealth (UNH) 0.3 $693k 1.3k 526.61
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Tesla Motors (TSLA) 0.3 $687k -4% 2.8k 248.45
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Freeport-mcmoran CL B (FCX) 0.3 $673k -9% 16k 42.57
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Cisco Systems (CSCO) 0.3 $663k 13k 50.52
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Novo-nordisk A S Adr (NVO) 0.3 $650k 6.3k 103.45
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Lowe's Companies (LOW) 0.3 $641k 2.9k 222.57
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Procter & Gamble Company (PG) 0.3 $636k -17% 4.3k 146.55
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Cytokinetics Com New (CYTK) 0.3 $624k 7.5k 83.49
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Merck & Co (MRK) 0.2 $608k -3% 5.6k 109.02
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Colgate-Palmolive Company (CL) 0.2 $607k +6% 7.6k 79.71
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Advanced Micro Devices (AMD) 0.2 $607k +28% 4.1k 147.41
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Johnson & Johnson (JNJ) 0.2 $603k -3% 3.8k 156.72
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McDonald's Corporation (MCD) 0.2 $597k 2.0k 296.52
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Devon Energy Corporation (DVN) 0.2 $596k -14% 13k 45.30
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $589k +4% 6.2k 94.64
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Pepsi (PEP) 0.2 $584k 3.4k 169.82
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $561k 7.1k 79.22
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $544k 2.3k 237.25
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Servicenow (NOW) 0.2 $536k NEW 758.00 706.49
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $519k 3.0k 173.90
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Intuit (INTU) 0.2 $519k 830.00 624.99
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Walt Disney Company (DIS) 0.2 $517k +2% 5.7k 90.30
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Oracle Corporation (ORCL) 0.2 $516k +26% 4.9k 105.43
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Iqvia Holdings (IQV) 0.2 $508k 2.2k 231.38
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Owens Corning (OC) 0.2 $505k -17% 3.4k 148.21
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $504k +4% 1.2k 406.89
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Ishares Tr Core Total Usd (IUSB) 0.2 $495k -59% 11k 46.07
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Abbott Laboratories (ABT) 0.2 $478k 4.3k 110.06
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Wheaton Precious Metals Corp (WPM) 0.2 $470k -20% 9.5k 49.34
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Fidelity National Information Services (FIS) 0.2 $468k NEW 7.8k 60.07
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Zscaler Incorporated (ZS) 0.2 $467k NEW 2.1k 221.56
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $464k +3% 6.0k 77.73
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $447k NEW 1.8k 255.32
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $444k +2% 32k 13.80
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Starbucks Corporation (SBUX) 0.2 $440k -4% 4.6k 96.01
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Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $438k NEW 20k 22.12
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Nextera Energy (NEE) 0.2 $435k 7.2k 60.74
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Amgen (AMGN) 0.2 $430k +8% 1.5k 288.04
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W.W. Grainger (GWW) 0.2 $427k 515.00 829.20
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Exxon Mobil Corporation (XOM) 0.2 $426k -9% 4.3k 99.97
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Workday Cl A (WDAY) 0.2 $414k NEW 1.5k 276.06
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Charles Schwab Corporation (SCHW) 0.2 $411k +6% 6.0k 68.81
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Fresenius Medical Care Sponsored Adr (FMS) 0.2 $406k NEW 20k 20.83
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Bank of America Corporation (BAC) 0.2 $400k -16% 12k 33.67
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Blackstone Group Inc Com Cl A (BX) 0.2 $398k +6% 3.0k 130.93
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Texas Instruments Incorporated (TXN) 0.2 $386k 2.3k 170.43
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Applied Materials (AMAT) 0.2 $386k +4% 2.4k 162.09
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Synopsys (SNPS) 0.2 $381k +10% 740.00 514.91
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $380k -20% 20k 19.15
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Raytheon Technologies Corp (RTX) 0.2 $377k +4% 4.5k 84.13
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Qualcomm (QCOM) 0.2 $376k +3% 2.6k 144.65
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Ishares Tr Eafe Value Etf (EFV) 0.2 $376k -30% 7.2k 52.10
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $373k -15% 46k 8.08
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Super Micro Computer (SMCI) 0.1 $372k +5% 1.3k 284.26
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Northrop Grumman Corporation (NOC) 0.1 $365k NEW 779.00 468.24
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Prologis (PLD) 0.1 $364k -8% 2.7k 133.29
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Travelers Companies (TRV) 0.1 $363k -2% 1.9k 190.47
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $356k -4% 13k 27.22
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $355k -14% 2.4k 147.14
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Novartis Sponsored Adr (NVS) 0.1 $345k 3.4k 100.97
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Nike CL B (NKE) 0.1 $345k 3.2k 108.58
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Diamondback Energy (FANG) 0.1 $342k +6% 2.2k 155.08
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Parker-Hannifin Corporation (PH) 0.1 $341k +6% 741.00 460.55
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Danaher Corporation (DHR) 0.1 $329k -3% 1.4k 231.40
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Thermo Fisher Scientific (TMO) 0.1 $326k -10% 614.00 530.62
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Southern Company (SO) 0.1 $324k NEW 4.6k 70.12
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Comcast Corp Cl A (CMCSA) 0.1 $322k 7.3k 43.85
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $313k -11% 20k 15.93
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Alamos Gold Com Cl A (AGI) 0.1 $309k -21% 23k 13.47
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Cadence Design Systems (CDNS) 0.1 $306k NEW 1.1k 272.37
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Howmet Aerospace (HWM) 0.1 $303k +7% 5.6k 54.12
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S&p Global (SPGI) 0.1 $301k +6% 683.00 440.58
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $300k NEW 15k 20.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $299k NEW 1.1k 277.25
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Genuine Parts Company (GPC) 0.1 $296k 2.1k 138.50
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American Tower Reit (AMT) 0.1 $294k -6% 1.4k 215.84
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $293k +16% 5.4k 54.29
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AeroVironment (AVAV) 0.1 $292k NEW 2.3k 126.04
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Intercontinental Exchange (ICE) 0.1 $291k +3% 2.3k 128.44
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $291k -7% 3.9k 75.55
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Axon Enterprise (AXON) 0.1 $289k NEW 1.1k 258.33
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Marsh & McLennan Companies (MMC) 0.1 $287k +3% 1.5k 189.45
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Ishares Msci Eurzone Etf (EZU) 0.1 $286k NEW 6.0k 47.44
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Pfizer (PFE) 0.1 $285k -3% 9.9k 28.79
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $284k -8% 2.7k 104.92
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Micron Technology (MU) 0.1 $282k 3.3k 85.34
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Palo Alto Networks (PANW) 0.1 $280k 951.00 294.88
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Snowflake Cl A (SNOW) 0.1 $279k NEW 1.4k 199.00
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Franco-Nevada Corporation (FNV) 0.1 $278k -23% 2.5k 110.81
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salesforce (CRM) 0.1 $270k -2% 1.0k 263.14
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Ishares Msci Jpn Etf New (EWJ) 0.1 $270k NEW 4.2k 64.14
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Equinix (EQIX) 0.1 $267k +6% 332.00 804.94
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Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $260k 6.8k 38.26
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Spotify Technology S A SHS (SPOT) 0.1 $253k 1.3k 187.91
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Flex Ord (FLEX) 0.1 $251k +7% 8.3k 30.46
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Regions Financial Corporation (RF) 0.1 $248k -9% 13k 19.38
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Air Products & Chemicals (APD) 0.1 $245k 896.00 273.83
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ConocoPhillips (COP) 0.1 $243k -50% 2.1k 116.10
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Paypal Holdings (PYPL) 0.1 $239k -5% 3.9k 61.41
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Illinois Tool Works (ITW) 0.1 $233k -6% 891.00 261.86
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Astrazeneca Sponsored Adr (AZN) 0.1 $232k -2% 3.4k 67.35
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Nucor Corporation (NUE) 0.1 $232k 1.3k 174.04
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MercadoLibre (MELI) 0.1 $229k NEW 146.00 1571.54
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Target Corporation (TGT) 0.1 $229k NEW 1.6k 142.41
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Epam Systems (EPAM) 0.1 $228k NEW 766.00 297.34
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $227k -38% 4.1k 54.98
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Eaton Corp SHS (ETN) 0.1 $226k 939.00 240.94
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k NEW 862.00 262.26
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Us Bancorp Del Com New (USB) 0.1 $223k NEW 5.2k 43.28
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $221k NEW 3.4k 64.49
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J.B. Hunt Transport Services (JBHT) 0.1 $216k 1.1k 199.77
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Netflix (NFLX) 0.1 $215k NEW 442.00 486.88
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Canadian Pacific Kansas City (CP) 0.1 $215k -5% 2.7k 79.07
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Cintas Corporation (CTAS) 0.1 $210k NEW 349.00 602.96
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Ishares Tr S&p 100 Etf (OEF) 0.1 $208k NEW 933.00 223.39
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $208k 3.6k 58.33
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Etf Managers Tr Prime Cybr Scrty 0.1 $206k NEW 3.4k 60.41
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Ball Corporation (BALL) 0.1 $204k NEW 3.5k 57.52
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $203k -45% 2.1k 96.85
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $203k -28% 268.00 757.17
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Pacer Fds Tr Pacer Us Small (CALF) 0.1 $203k NEW 4.2k 48.03
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Mag Silver Corp (MAG) 0.1 $173k +49% 17k 10.41
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 13k 8.61
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k -4% 12k 9.11
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First Majestic Silver Corp (AG) 0.0 $107k -41% 17k 6.15
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 14k 7.75
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Isun (ISUN) 0.0 $89k 285k 0.31
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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