Veracity Capital LLC Reduced Holdings in Q1 2025

Veracity Capital LLC

  • $253 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-663
- 4.21%
N/A
15.1K $808K
IWR
Ishares Russell Mid Cap ETF

ETFs
-144
- 2.6%
$82.81 - $92.93 $11.9K - $13.4K
5.39K $456K
VUG
Vanguard Growth ETF

ETFs
-12
- 1.72%
$369.1 - $427.61 $4.43K - $5.13K
687 $254K
BAC
Bank Of America Corp

Financial Services
-197
- 2.0%
$39.61 - $47.74 $7.8K - $9.4K
9.63K $402K
CLX
Clorox CO

Consumer Defensive
-7
- 0.42%
$141.76 - $162.89 $992 - $1.14K
1.66K $243K
RLY
Ssga Active ETF Tr

ETFs
-1.53K
- 10.84%
$27.21 - $28.6 $41.7K - $43.8K
12.6K $358K
RF
Regions Financial Corp

Financial Services
-5
- 0.04%
$20.84 - $24.77 $104 - $124
12.3K $267K
SBUX
Starbucks Corp

Consumer Cyclical
-445
- 12.61%
$91.75 - $115.81 $40.8K - $51.5K
3.08K $301K
PEP
Pepsico Inc

Consumer Defensive
-34
- 1.27%
$142.64 - $156.42 $4.85K - $5.32K
2.64K $395K
CSCO
Cisco Systems, Inc.

Technology
-594
- 5.32%
$58.74 - $64.87 $34.9K - $38.5K
10.6K $651K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-128
- 3.04%
$49.78 - $53.19 $6.37K - $6.81K
4.08K $206K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-156
- 2.54%
$97.38 - $104.52 $15.2K - $16.3K
5.99K $604K
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.59%
$244.9 - $274.48 $1.22K - $1.37K
842 $208K
VTV
Vanguard Value ETF

ETFs
-28
- 2.22%
$167.73 - $179.21 $4.7K - $5.02K
1.24K $210K
Ge Vernova Inc
-186
- 8.09%
N/A
2.11K $0
MA
Mastercard Inc

Financial Services
-102
- 3.92%
$504.67 - $576.31 $51.5K - $58.8K
2.5K $1.37M
Arm Holdings PLC
-1.43K
- 40.3%
N/A
2.12K $0
MPC
Marathon Petroleum Corp

Energy
-142
- 3.49%
$134.72 - $159.03 $19.1K - $22.6K
3.93K $572K
GE
General Electric CO

Industrials
-226
- 14.68%
$168.59 - $212.13 $38.1K - $47.9K
1.31K $262K
SPGI
S&P Global Inc.

Financial Services
-2
- 0.3%
$478.26 - $543.77 $957 - $1.09K
672 $341K
SAP
Sap Se

Technology
-69
- 6.1%
$241.4 - $293.69 $16.7K - $20.3K
1.06K $285K
NFLX
Netflix Inc

Communication Services
-15
- 2.69%
$828.4 - $1058.6 $12.4K - $15.9K
542 $505K
WMB
Williams Companies, Inc.

Energy
-1.85K
- 8.7%
$54.02 - $61.09 $100K - $113K
19.4K $1.16M
CL
Colgate Palmolive CO

Consumer Defensive
-38
- 0.49%
$85.68 - $97.5 $3.26K - $3.71K
7.68K $719K
MCD
Mcdonalds Corp

Consumer Cyclical
-70
- 3.69%
$279.74 - $321.29 $19.6K - $22.5K
1.83K $571K
PSX
Phillips 66

Energy
-298
- 4.78%
$113.93 - $131.55 $34K - $39.2K
5.94K $733K
SCHW
Schwab Charles Corp

Financial Services
-146
- 1.82%
$71.24 - $83.64 $10.4K - $12.2K
7.86K $615K
IBM
International Business Machines Corp

Technology
-459
- 9.57%
$217.4 - $264.74 $99.8K - $122K
4.34K $1.08M
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 1.4%
$890.62 - $1076.86 $18.7K - $22.6K
1.48K $1.4M
AMGN
Amgen Inc

Healthcare
-100
- 8.43%
$258.59 - $327.36 $25.9K - $32.7K
1.09K $338K
FAST
Fastenal CO

Industrials
-368
- 3.51%
$71.11 - $79.98 $26.2K - $29.4K
10.1K $783K
MCK
Mckesson Corp

Healthcare
-8
- 2.25%
$566.21 - $672.99 $4.53K - $5.38K
348 $234K
NVS
Novartis Ag

Healthcare
-182
- 4.75%
$97.14 - $115.57 $17.7K - $21K
3.65K $406K
ABBV
Abb Vie Inc.

Healthcare
-550
- 11.75%
$169.2 - $216.66 $93.1K - $119K
4.13K $865K
XOM
Exxon Mobil Corp

Energy
-436
- 5.74%
$105.44 - $118.93 $46K - $51.9K
7.16K $851K
TRV
Travelers Companies, Inc.

Financial Services
-33
- 1.75%
$232.43 - $265.13 $7.67K - $8.75K
1.86K $491K
SO
Southern CO

Utilities
-41
- 0.8%
$80.96 - $92.96 $3.32K - $3.81K
5.11K $469K
WM
Waste Management Inc

Industrials
-569
- 9.09%
$200.54 - $233.78 $114K - $133K
5.69K $1.32M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-1.1K
- 2.96%
$22.15 - $24.94 $24.4K - $27.5K
36.1K $898K
LLY
Eli Lilly & CO

Healthcare
-84
- 3.23%
$725.72 - $929.72 $61K - $78.1K
2.51K $2.08M
CVX
Chevron Corp

Energy
-203
- 4.2%
$146.71 - $167.97 $29.8K - $34.1K
4.63K $773K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-36
- 0.25%
$8.25 - $14.77 $297 - $532
14.1K $198K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-388
- 1.89%
$74.85 - $84.89 $29K - $32.9K
20.1K $1.66M
GILD
Gilead Sciences, Inc.

Healthcare
-532
- 6.09%
$89.14 - $117.41 $47.4K - $62.5K
8.2K $918K
EQT
Eqt Corp

Energy
-334
- 1.87%
$46.16 - $54.25 $15.4K - $18.1K
17.5K $936K
HWM
Howmet Aerospace Inc.

Industrials
-230
- 2.8%
$110.79 - $139.39 $25.5K - $32.1K
7.99K $1.04M
KO
Coca Cola CO

Consumer Defensive
-1.66K
- 5.51%
$60.81 - $72.32 $101K - $120K
28.4K $2.03M
AGI
Alamos Gold Inc

Basic Materials
-442
- 1.96%
$18.69 - $26.74 $8.26K - $11.8K
22.1K $587K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.68%
$442.66 - $534.52 $7.97K - $9.62K
2.64K $1.38M
Activity Summary
Buys All Purchases 114 New Holdings 20 Increased Positions 94 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 1
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