Veracity Capital LLC Top Holdings and 13F Report (2024) About Veracity Capital LLCInvestment ActivityVeracity Capital LLC has $292.24 million in total holdings as of June 30, 2024.Veracity Capital LLC owns shares of 238 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Veracity Capital LLC has purchased 222 new stocks and bought additional shares in 89 stocks.Veracity Capital LLC sold shares of 112 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $37,014,383iShares Core S&P U.S. Value ETF $35,414,614Vanguard Mid-Cap ETF $19,135,906SPDR S&P 500 ETF Trust $8,742,304Apple $6,987,451 Largest New Holdings this Quarter 92552R406 - Viad $3,496,791 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,177,701 Holding21873S108 - COREWEAVE INC $505,323 Holding446413106 - Huntington Ingalls Industries $392,382 Holding464288877 - iShares MSCI EAFE Value ETF $373,643 Holding Largest Purchases this Quarter Viad 121,290 shares (about $3.50M)iShares Core S&P U.S. Growth ETF 16,522 shares (about $2.48M)iShares Core S&P U.S. Value ETF 20,929 shares (about $1.98M)Vanguard Tax-Exempt Bond ETF 24,020 shares (about $1.18M)Vanguard Mid-Cap ETF 2,665 shares (about $745.75K) Largest Sales this Quarter Fresenius Medical Care AG & Co. KGaA 21,406 shares (about $611.58K)Fidelity National Information Services 6,990 shares (about $569.06K)Nice 2,677 shares (about $452.17K)Philip Morris International 2,443 shares (about $444.93K)Howmet Aerospace 2,188 shares (about $407.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeracity Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$37,014,383$2,484,912 ▲7.2%246,10612.7%ManufacturingIUSViShares Core S&P U.S. Value ETF$35,414,614$1,980,511 ▲5.9%374,24312.1%ManufacturingVOVanguard Mid-Cap ETF$19,135,906$745,747 ▲4.1%68,3846.5%ETFSPYSPDR S&P 500 ETF Trust$8,742,304$137,158 ▼-1.5%14,1503.0%FinanceAAPLApple$6,987,451$171,727 ▼-2.4%34,0572.4%Computer and TechnologyMSFTMicrosoft$6,796,018$80,579 ▲1.2%13,6632.3%Computer and TechnologyNVDANVIDIA$5,000,914$61,459 ▲1.2%31,6531.7%Computer and TechnologyAMZNAmazon.com$4,794,598$79,201 ▲1.7%21,8541.6%Retail/WholesaleVVIViad$3,496,791$3,496,791 ▲New Holding121,2901.2%Business ServicesGOOGLAlphabet$3,126,328$64,853 ▼-2.0%17,7401.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,938,425$2,100 ▼-0.1%5,5971.0%MedicalIJRiShares Core S&P Small-Cap ETF$2,751,241$237,594 ▲9.5%25,1740.9%ETFHDHome Depot$2,579,796$67,098 ▼-2.5%7,0360.9%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,503,327$90,011 ▼-3.5%5,8960.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,469,2860.0%4,3590.8%ETFAXPAmerican Express$2,378,080$12,122 ▲0.5%7,4550.8%FinanceTSLATesla$2,310,476$355,507 ▼-13.3%7,2660.8%Auto/Tires/TrucksMETAMeta Platforms$2,285,600$132,103 ▼-5.5%3,0970.8%Computer and TechnologyAVGOBroadcom$2,195,285$15,712 ▲0.7%7,9640.8%Computer and TechnologyOKEONEOK$2,185,948$17,305 ▲0.8%26,7790.7%EnergyIEFAiShares Core MSCI EAFE ETF$2,151,891$145,841 ▲7.3%25,7770.7%ETFJPMJPMorgan Chase & Co.$2,078,704$119,736 ▼-5.4%7,1700.7%FinanceKOCocaCola$1,969,866$39,832 ▼-2.0%27,8430.7%Consumer StaplesLLYEli Lilly and Company$1,902,154$56,909 ▼-2.9%2,4400.7%MedicalJBLJabil$1,852,323$345,252 ▼-15.7%8,4930.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,795,770$179 ▲0.0%20,0890.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,766,447$84,710 ▼-4.6%7,7990.6%Computer and TechnologyPMPhilip Morris International$1,740,189$444,927 ▼-20.4%9,5550.6%Consumer StaplesSCHPSchwab U.S. TIPS ETF$1,632,765$124,409 ▲8.2%61,1980.6%ETFIWMiShares Russell 2000 ETF$1,603,731$51,789 ▼-3.1%7,4320.5%FinanceIVWiShares S&P 500 Growth ETF$1,559,677$3,964 ▲0.3%14,1660.5%ETFGOOGAlphabet$1,528,221$101,113 ▲7.1%8,6150.5%Computer and TechnologyQQQInvesco QQQ$1,428,208$623,358 ▲77.5%2,5890.5%FinanceCOSTCostco Wholesale$1,422,474$46,525 ▼-3.2%1,4370.5%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$1,402,717$46,732 ▲3.4%16,9290.5%ManufacturingMAMastercard$1,397,809$5,620 ▼-0.4%2,4870.5%Business ServicesWMTWalmart$1,370,349$3,716 ▲0.3%14,0150.5%Retail/WholesaleLMTLockheed Martin$1,342,101$125,040 ▼-8.5%2,8980.5%AerospaceMPLXMplx$1,320,6290.0%25,6380.5%EnergyWMWaste Management$1,307,848$5,034 ▲0.4%5,7160.4%Business ServicesBWXTBWX Technologies$1,295,623$371,228 ▲40.2%8,9940.4%AerospaceEPDEnterprise Products Partners$1,283,386$18,389 ▲1.5%41,3860.4%EnergyARISTA NETWORKS INC$1,260,562$197,868 ▼-13.6%12,3210.4%COM SHSGE VERNOVA INC$1,255,328$137,070 ▲12.3%2,3720.4%COMFIFiserv$1,249,628$222,754 ▲21.7%7,2480.4%Business ServicesHONHoneywell International$1,228,586$217,960 ▼-15.1%5,2760.4%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$1,195,966$84,524 ▼-6.6%2,4620.4%FinanceLINDE PLC$1,193,704$469 ▲0.0%2,5440.4%SHSVTEBVanguard Tax-Exempt Bond ETF$1,177,701$1,177,701 ▲New Holding24,0200.4%ETFWMBWilliams Companies$1,176,566$44,909 ▼-3.7%18,7320.4%EnergyBAXBaxter International$1,156,242$130,113 ▼-10.1%38,1850.4%MedicalAVTRAvantor$1,152,055$57,636 ▲5.3%85,5910.4%MedicalAXONAxon Enterprise$1,150,837$386,648 ▼-25.1%1,3900.4%AerospaceAPPLOVIN CORP$1,125,507$68,966 ▼-5.8%3,2150.4%COM CL AIEMGiShares Core MSCI Emerging Markets ETF$1,091,571$186,991 ▲20.7%18,1840.4%ETFAZOAutoZone$1,091,3960.0%2940.4%Retail/WholesaleSPOTSpotify Technology$1,089,623$8,441 ▲0.8%1,4200.4%Computer and TechnologyVVisa$1,085,824$28,051 ▼-2.5%3,0580.4%Business ServicesHWMHowmet Aerospace$1,079,847$407,223 ▼-27.4%5,8020.4%AerospaceIBMInternational Business Machines$1,077,978$201,034 ▼-15.7%3,6570.4%Computer and TechnologyCRSCarpenter Technology$1,025,335$299,309 ▼-22.6%3,7100.4%Basic MaterialsMUBiShares National Muni Bond ETF$1,023,695$467,130 ▲83.9%9,7980.4%ETFNOWServiceNow$1,010,603$52,432 ▼-4.9%9830.3%Computer and TechnologyEQTEQT$927,518$94,536 ▼-9.2%15,9040.3%EnergyEFIVSPDR S&P 500 ESG ETF$909,658$12,179 ▲1.4%15,5360.3%ETFADMAADMA Biologics$909,389$39,953 ▼-4.2%49,9390.3%MedicalTXTTextron$905,832$8,832 ▲1.0%11,2820.3%AerospaceFISFidelity National Information Services$894,870$569,063 ▼-38.9%10,9920.3%Business ServicesVRTXVertex Pharmaceuticals$887,729$48,082 ▼-5.1%1,9940.3%MedicalIWDiShares Russell 1000 Value ETF$885,903$17,287 ▼-1.9%4,5610.3%ETFIQVIQVIA$885,025$679,213 ▲330.0%5,6160.3%MedicalFANGDiamondback Energy$877,721$72,548 ▲9.0%6,3880.3%EnergyGILDGilead Sciences$842,319$66,969 ▼-7.4%7,5970.3%MedicalPHParker-Hannifin$833,918$34,921 ▼-4.0%1,1940.3%IndustrialsDLTRDollar Tree$833,521$521,149 ▲166.8%8,4160.3%Retail/WholesaleNICENice$832,557$452,172 ▼-35.2%4,9290.3%Computer and TechnologyKOFCoca Cola Femsa$815,927$70,807 ▼-8.0%8,4350.3%Consumer StaplesCATCaterpillar$812,763$90,825 ▼-10.1%2,0940.3%IndustrialsIVEiShares S&P 500 Value ETF$780,059$87,933 ▲12.7%3,9920.3%ETFFLEXFlex$769,517$65,595 ▼-7.9%15,4150.3%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$769,331$128,232 ▲20.0%25,2820.3%COMFASTFastenal$768,107$343,565 ▲80.9%18,2880.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$766,936$8,316 ▼-1.1%5,6260.3%CL ANFLXNetflix$753,930$28,122 ▲3.9%5630.3%Consumer DiscretionaryBALLBall$753,271$88,732 ▼-10.5%13,4300.3%IndustrialsFLSFlowserve$744,210$18,584 ▲2.6%14,2160.3%IndustrialsIVViShares Core S&P 500 ETF$741,295$263,861 ▼-26.3%1,1940.3%ETFXOMExxon Mobil$718,197$53,363 ▼-6.9%6,6620.2%EnergyQUBTQuantum Computing$712,281$55,670 ▼-7.2%37,1560.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$703,764$33,723 ▼-4.6%15,1510.2%AerospaceDGROiShares Core Dividend Growth ETF$701,986$575 ▼-0.1%10,9790.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$700,367$5,456 ▲0.8%7,0600.2%FinanceCLColgate-Palmolive$695,391$2,727 ▼-0.4%7,6500.2%Consumer StaplesGDGeneral Dynamics$673,292$8,752 ▼-1.3%2,3080.2%AerospaceVTIVanguard Total Stock Market ETF$668,236$11,851 ▼-1.7%2,1990.2%ETFCSCOCisco Systems$659,778$73,054 ▼-10.0%9,5100.2%Computer and TechnologyETEnergy Transfer$654,533$11,712 ▲1.8%36,1020.2%EnergyACNAccenture$649,723$8,368 ▲1.3%2,1740.2%Computer and TechnologyWPMWheaton Precious Metals$643,799$14,099 ▼-2.1%7,1690.2%Basic MaterialsABBVAbbVie$643,383$123,628 ▼-16.1%3,4660.2%MedicalShowing largest 100 holdings. 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