Veracity Capital LLC Closed Holding Positions

Veracity Capital LLC

  • $271 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Oct 21, 2020
19,011
$18.16 - $24.5 $345K - $466K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 21, 2020
5,618
$94.86 - $115.38 $533K - $648K
Innovator Etfs Tr Ii
Q3 2020 Filed on Oct 21, 2020
33,624
N/A
Seagate Technology PLC
Q2 2020 Filed on Jul 13, 2020
3,811
N/A
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
2,470
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 13, 2020
4,280
$54.82 - $64.09 $235K - $274K
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Jul 13, 2020
3,114
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2020 Filed on Jul 13, 2020
2,124
$185.52 - $231.25 $394K - $491K
Fly Leasing LTD
Q2 2020 Filed on Jul 13, 2020
12,028
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 13, 2020
19,086
$54.37 - $60.39 $1.04M - $1.15M
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Jul 13, 2020
2,946
$68.83 - $90.91 $203K - $268K
Cosan LTD
Q2 2020 Filed on Jul 13, 2020
16,926
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
898
$256.46 - $373.01 $230K - $335K
Companhia Paranaense Energ C
Q2 2020 Filed on Jul 13, 2020
11,672
N/A
Seagate Technology PLC
Q2 2020 Filed on Jul 13, 2020
3,000
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 13, 2020
2,327
$83.52 - $100.34 $194K - $233K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Jul 13, 2020
13,354
$16.75 - $29.49 $224K - $394K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Jul 13, 2020
2,341
$84.04 - $115.54 $197K - $270K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2020 Filed on Jul 13, 2020
7,372
$53.21 - $55.79 $392K - $411K
Mobile Telesystems Pjsc
Q2 2020 Filed on Jul 13, 2020
18,706
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
13,819
$26.32 - $38.64 $364K - $534K
Tc Pipelines LP
Q2 2020 Filed on Jul 13, 2020
8,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
4,908
$47.39 - $68.38 $233K - $336K
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 13, 2020
1,502
$120.0 - $230.5 $180K - $346K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Jul 13, 2020
892
$219.9 - $263.41 $196K - $235K
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Jul 13, 2020
80,400
$149.45 - $167.37 $12M - $13.5M
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Jul 13, 2020
4,500
$31.62 - $50.4 $142K - $227K
PSX
Phillips 66

Energy
Q2 2020 Filed on Jul 13, 2020
2,000
$49.51 - $89.73 $99K - $179K
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Jul 13, 2020
2,200
$65.23 - $91.37 $144K - $201K
Federal Realty Invt Tr
Q1 2020 Filed on May 07, 2020
11,935
N/A
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 07, 2020
30,419
$25.27 - $53.42 $769K - $1.62M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
112
$1152.24 - $2086.9 $129K - $234K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 07, 2020
1,703
$102.59 - $170.7 $175K - $291K
CRH
Crh Public LTD CO

Basic Materials
Q1 2020 Filed on May 07, 2020
6,216
$18.64 - $40.84 $116K - $254K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 07, 2020
17,898
$65.35 - $94.74 $1.17M - $1.7M
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
21,872
$2.57 - $8.96 $56.2K - $196K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
4,512
$83.62 - $144.51 $377K - $652K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
4,162
$9.3 - $51.9 $38.7K - $216K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 07, 2020
16,534
$2.14 - $18.68 $35.4K - $309K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
37,774
$23.57 - $60.87 $890K - $2.3M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
80,166
$17.66 - $31.17 $1.42M - $2.5M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
33,287
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 07, 2020
5,225
$27.78 - $51.64 $145K - $270K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 07, 2020
9,203
$23.13 - $47.39 $213K - $436K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
21,183
$31.24 - $84.92 $662K - $1.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 07, 2020
4,466
$35.86 - $54.78 $160K - $245K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
28,943
$41.02 - $59.59 $1.19M - $1.72M
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on May 07, 2020
4,830
$34.55 - $75.16 $167K - $363K
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
1,700
$92.66 - $144.94 $158K - $246K
Track This Portfolio

Track Veracity Capital LLC Portfolio

Follow Veracity Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email