Veracity Capital LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$258.2B
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 353,314 | $32.6B | 12.63% | |
| 2 | IUSGISHARES TR | 229,584 | $29.2B | 11.30% | |
| 3 | VOVANGUARD INDEX FDS | 65,719 | $17.0B | 6.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,372 | $8.0B | 3.11% | Call |
| 5 | AAPLAPPLE INC | 34,894 | $7.8B | 3.00% | |
| 6 | MSFTMICROSOFT CORP | 13,501 | $5.1B | 1.96% | |
| 7 | AMZNAMAZON COM INC | 21,493 | $4.1B | 1.58% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 5,601 | $3.6B | 1.38% | |
| 9 | NVDANVIDIA CORPORATION | 31,264 | $3.4B | 1.31% | |
| 10 | GOOGLALPHABET INC | 18,108 | $2.8B | 1.08% | |
| 11 | HDHOME DEPOT INC | 7,219 | $2.6B | 1.02% | Put |
| 12 | OKEONEOK INC NEW | 26,567 | $2.6B | 1.02% | |
| 13 | IJRISHARES TR | 23,000 | $2.4B | 0.93% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.3B | 0.90% | |
| 15 | IWFISHARES TR | 6,108 | $2.2B | 0.85% | |
| 16 | TSLATESLA INC | 8,384 | $2.2B | 0.84% | Put |
| 17 | LLYELI LILLY & CO | 2,513 | $2.1B | 0.80% | |
| 18 | KOCOCA COLA CO | 28,406 | $2.0B | 0.79% | |
| 19 | AXPAMERICAN EXPRESS CO | 7,417 | $2.0B | 0.77% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 11,998 | $1.9B | 0.74% | |
| 21 | METAMETA PLATFORMS INC | 3,276 | $1.9B | 0.73% | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,583 | $1.9B | 0.72% | |
| 23 | AQLTISHARES TR | 24,030 | $1.8B | 0.70% | |
| 24 | EFAISHARES TR | 20,087 | $1.6B | 0.64% | |
| 25 | IWMISHARES TR | 7,672 | $1.5B | 0.59% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 56,535 | $1.5B | 0.59% | |
| 27 | BAXBAXTER INTL INC | 42,482 | $1.5B | 0.56% | |
| 28 | LMTLOCKHEED MARTIN CORP | 3,168 | $1.4B | 0.55% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,636 | $1.4B | 0.54% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,484 | $1.4B | 0.54% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 40,793 | $1.4B | 0.54% | |
| 32 | MPLXMPLX LP | 25,638 | $1.4B | 0.53% | |
| 33 | JBLJABIL INC | 10,076 | $1.4B | 0.53% | Put |
| 34 | MAMASTERCARD INCORPORATED | 2,497 | $1.4B | 0.53% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,173 | $1.4B | 0.53% | |
| 36 | SHYISHARES TR | 16,365 | $1.4B | 0.52% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 17,982 | $1.3B | 0.52% | |
| 38 | AVGOBROADCOM INC | 7,907 | $1.3B | 0.51% | |
| 39 | WMWASTE MGMT INC DEL | 5,694 | $1.3B | 0.51% | |
| 40 | AVTRAVANTOR INC | 81,309 | $1.3B | 0.51% | |
| 41 | HONHONEYWELL INTL INC | 6,212 | $1.3B | 0.51% | |
| 42 | FISVFISERV INC | 5,956 | $1.3B | 0.51% | |
| 43 | IVWISHARES TR | 14,130 | $1.3B | 0.51% | |
| 44 | GOOGALPHABET INC | 8,045 | $1.3B | 0.49% | |
| 45 | WMTWALMART INC | 13,977 | $1.2B | 0.48% | |
| 46 | LINLINDE PLC | 2,543 | $1.2B | 0.46% | |
| 47 | NSYNICE LTD | 7,606 | $1.2B | 0.45% | |
| 48 | WMBWILLIAMS COS INC | 19,447 | $1.2B | 0.45% | |
| 49 | AZOAUTOZONE INC | 294 | $1.1B | 0.43% | |
| 50 | ANETARISTA NETWORKS INC | 14,255 | $1.1B | 0.43% | |
| 51 | VVISA INC | 3,137 | $1.1B | 0.43% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,339 | $1.1B | 0.42% | |
| 53 | HWMHOWMET AEROSPACE INC | 7,990 | $1.0B | 0.40% | |
| 54 | ADMAADMA BIOLOGICS INC | 52,133 | $1.0B | 0.40% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 2,102 | $1.0B | 0.39% | |
| 56 | AXONAXON ENTERPRISE INC | 1,857 | $976.7M | 0.38% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 5,860 | $936.8M | 0.36% | |
| 58 | EQTEQT CORP | 17,525 | $936.4M | 0.36% | |
| 59 | GILDGILEAD SCIENCES INC | 8,201 | $918.9M | 0.36% | |
| 60 | IVVISHARES TR | 1,619 | $909.6M | 0.35% | |
| 61 | APPAPPLOVIN CORP | 3,412 | $904.1M | 0.35% | |
| 62 | FMSFRESENIUS MEDICAL CARE AG | 36,090 | $898.6M | 0.35% | |
| 63 | IWDISHARES TR | 4,650 | $875.0M | 0.34% | |
| 64 | CRSCARPENTER TECHNOLOGY CORP | 4,793 | $868.4M | 0.34% | |
| 65 | ABBVABBVIE INC | 4,132 | $865.6M | 0.34% | |
| 66 | XOMEXXON MOBIL CORP | 7,157 | $851.2M | 0.33% | |
| 67 | KOFCOCA-COLA FEMSA SAB DE CV | 9,167 | $836.8M | 0.32% | |
| 68 | NOWSERVICENOW INC | 1,034 | $823.2M | 0.32% | |
| 69 | EFIVSPDR SER TR | 15,328 | $820.0M | 0.32% | |
| 70 | IEMGISHARES INC | 15,069 | $813.3M | 0.31% | |
| 71 | TXTTEXTRON INC | 11,172 | $807.2M | 0.31% | |
| 72 | FASTFASTENAL CO | 10,108 | $783.8M | 0.30% | |
| 73 | BALLBALL CORP | 15,012 | $781.6M | 0.30% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 1,409 | $775.0M | 0.30% | |
| 75 | CVXCHEVRON CORP NEW | 4,626 | $773.9M | 0.30% | |
| 76 | CATCATERPILLAR INC | 2,328 | $767.8M | 0.30% | |
| 77 | PHPARKER-HANNIFIN CORP | 1,244 | $755.9M | 0.29% | |
| 78 | FUNSIX FLAGS ENTERTAINMENT CORP | 21,068 | $751.5M | 0.29% | |
| 79 | UNPUNION PAC CORP | 3,170 | $748.8M | 0.29% | |
| 80 | PSXPHILLIPS 66 | 5,937 | $733.1M | 0.28% | |
| 81 | CLCOLGATE PALMOLIVE CO | 7,680 | $719.6M | 0.28% | |
| 82 | WMGWARNER MUSIC GROUP CORP | 22,386 | $701.8M | 0.27% | |
| 83 | AGGISHARES TR | 7,005 | $692.9M | 0.27% | |
| 84 | NDQINVESCO QQQ TR | 1,459 | $684.2M | 0.26% | |
| 85 | DGROISHARES TR | 10,988 | $678.8M | 0.26% | |
| 86 | FLSFLOWSERVE CORP | 13,861 | $677.0M | 0.26% | |
| 87 | IVEISHARES TR | 3,542 | $675.1M | 0.26% | |
| 88 | ACNACCENTURE PLC IRELAND | 2,146 | $669.5M | 0.26% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,929 | $669.5M | 0.26% | |
| 90 | ETENERGY TRANSFER L P | 35,456 | $659.1M | 0.26% | |
| 91 | CSCOCISCO SYS INC | 10,563 | $651.9M | 0.25% | |
| 92 | GEVGE VERNOVA INC | 2,113 | $645.1M | 0.25% | |
| 93 | GDGENERAL DYNAMICS CORP | 2,338 | $637.3M | 0.25% | |
| 94 | JNJJOHNSON & JOHNSON | 3,836 | $636.2M | 0.25% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 10,826 | $635.4M | 0.25% | |
| 96 | BWXTBWX TECHNOLOGIES INC | 6,417 | $633.1M | 0.25% | |
| 97 | SCHWSCHWAB CHARLES CORP | 7,859 | $615.2M | 0.24% | |
| 98 | VTIVANGUARD INDEX FDS | 2,238 | $615.0M | 0.24% | |
| 99 | NOBLPROSHARES TR | 5,994 | $612.5M | 0.24% | |
| 100 | AGIALAMOS GOLD INC NEW | 22,127 | $591.7M | 0.23% |
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