- New Purchases: PXD, DVN, DAC, CSCO, TIP, ALGN, ISRG, CAR, CYTK, IXN, SWN, AZN, NOW, NFLX, DECK, ENTG, INMD, POOL, NVO, TSCO, ENB, EBR,
- Added Positions: IUSG, NOBL, IUSV, USRT, DHR, AGG, MSGE, IEFA, DLTR, SCHW, KMI, ESGU, EFG, TSM, PYPL, IUSB, DAL, OKE, MSFT, MRK, LIN, GWW, BX, SHW, SWK, V, VZ, FB, AOS, LEG, AMCR, EMR, CTAS, MBB, MO, ALB, ADBE, ASML, PNR, CARR, OTIS, DGRO, FALN, MGV, VLU, SYK, ADM, GOOGL, MDLZ, MCD, SPGI, AMZN, MCK, GPC, EXPD, GPN, COMT, IWF, IWD, CLX, CVX, HDB, MTCH, INTU, MSCI, MDT, NVDA, UPS, WST, CRM, MUB, AMD, TFC, PLD, COST, LLY, EPD, ASR, JNJ, FRC, GM, OMAB,
- Reduced Positions: IWM, VNQ, LRCX, EFA, LOW, ACN, ABBV, AAPL, FISV, UNP, HON, SPY, DIS, JBL, PG, JPM, APD, INTC, CMCSA, CL, EQC, TXT, IVV, IGSB, ESGE, GOVT, REGN, EFV, VLUE, XLK, IJR, IXG, IYH, IYJ, MTUM, PAVE, BAC, FNV, DG, MAG, CEF, NUE, SBUX, WPM, TMO, GNRC, PEP, ABEV, GDX, CPRT, IVW, DE, GOLD, ARKK, NEM, SIVB, OUNZ, PHYS, AG, MELI, TGT, TXN, SILJ, LPX, WMT, AEM, ABT, PWS, T, PAAS, CBD, CCI, EOG, DOCU, SHOP, GOOG, EQIX, PSLV, AVGO, BUD, WFC, NEE, UNH, HD, PFE,
- Sold Out: IQV, MDY, FBHS, GD, KMB, COF, EBAY, VLO, CAT, PPG, ECL, TRV, DTE, UWM, MU, HPQ, AMED, TTWO, GILD, ATVI, SJM, COP, LH, CHUY, MSGN, BABA, DTM, IYE, NXPI, BNTX, UA, JWN,
For the details of Veracity Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/veracity+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Veracity Capital LLC- ISHARES TRUST (IUSG) - 187,508 shares, 8.23% of the total portfolio. Shares added by 4.87%
- iShares Russell 2000 ETF (IWM) - 48,391 shares, 4.54% of the total portfolio. Shares reduced by 75.9%
- ISHARES TRUST (IUSV) - 140,994 shares, 4.29% of the total portfolio. Shares added by 8.88%
- ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 103,699 shares, 3.94% of the total portfolio. Shares added by 9.62%
- S&P 500 ETF TRUST ETF (SPY) - 12,637 shares, 2.33% of the total portfolio. Shares reduced by 30.67%
Veracity Capital LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $190.840000. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,018 shares as of 2021-09-30.
New Purchase: Devon Energy Corp (DVN)Veracity Capital LLC initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $39.025000. The impact to a portfolio due to this purchase was 0.53%. The holding were 34,796 shares as of 2021-09-30.
New Purchase: Danaos Corp (DAC)Veracity Capital LLC initiated holding in Danaos Corp. The purchase prices were between $62.14 and $87.73, with an estimated average price of $75.94. The stock is now traded at around $71.595000. The impact to a portfolio due to this purchase was 0.48%. The holding were 13,680 shares as of 2021-09-30.
New Purchase: Cisco Systems Inc (CSCO)Veracity Capital LLC initiated holding in Cisco Systems Inc. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $54.540000. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,432 shares as of 2021-09-30.
New Purchase: iShares TIPS Bond ETF (TIP)Veracity Capital LLC initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.190000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,416 shares as of 2021-09-30.
New Purchase: Align Technology Inc (ALGN)Veracity Capital LLC initiated holding in Align Technology Inc. The purchase prices were between $595.56 and $729.92, with an estimated average price of $678.9. The stock is now traded at around $583.450000. The impact to a portfolio due to this purchase was 0.17%. The holding were 586 shares as of 2021-09-30.
Added: Danaher Corp (DHR)Veracity Capital LLC added to a holding in Danaher Corp by 68.66%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $295.880000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,589 shares as of 2021-09-30.
Added: Madison Square Garden Entertainment Corp (MSGE)Veracity Capital LLC added to a holding in Madison Square Garden Entertainment Corp by 95.96%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $68.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,835 shares as of 2021-09-30.
Added: Dollar Tree Inc (DLTR)Veracity Capital LLC added to a holding in Dollar Tree Inc by 89.83%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $97.890000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,835 shares as of 2021-09-30.
Added: Charles Schwab Corp (SCHW)Veracity Capital LLC added to a holding in Charles Schwab Corp by 66.70%. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $75.280000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,291 shares as of 2021-09-30.
Added: Delta Air Lines Inc (DAL)Veracity Capital LLC added to a holding in Delta Air Lines Inc by 44.74%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $41.179900. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,117 shares as of 2021-09-30.
Added: Merck & Co Inc (MRK)Veracity Capital LLC added to a holding in Merck & Co Inc by 24.30%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $79.185000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,143 shares as of 2021-09-30.
Sold Out: IQVIA Holdings Inc (IQV)Veracity Capital LLC sold out a holding in IQVIA Holdings Inc. The sale prices were between $239.54 and $265.23, with an estimated average price of $252.52.
Sold Out: S&P MidCap 400 ETF (MDY)Veracity Capital LLC sold out a holding in S&P MidCap 400 ETF. The sale prices were between $467.11 and $504.69, with an estimated average price of $490.06.
Sold Out: Fortune Brands Home & Security Inc (FBHS)Veracity Capital LLC sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $89.42 and $103.33, with an estimated average price of $97.33.
Sold Out: General Dynamics Corp (GD)Veracity Capital LLC sold out a holding in General Dynamics Corp. The sale prices were between $184.09 and $204.4, with an estimated average price of $195.74.
Sold Out: Kimberly-Clark Corp (KMB)Veracity Capital LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
Sold Out: Capital One Financial Corp (COF)Veracity Capital LLC sold out a holding in Capital One Financial Corp. The sale prices were between $152.46 and $177.73, with an estimated average price of $163.01.
Here is the complete portfolio of Veracity Capital LLC. Also check out:
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