13F-HR filed by Veracity Capital LLC
Veracity Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 217 holding rows worth $235,662,683.
- Accession
- 0001811005-23-000003
- Filer
- CIK 1811005
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 217 entries on the cover page, a total value of $235,662,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,662,683 with VALUE read as dollars as filed, 13F file number 028-20239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 246,346 | $24,053,258 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 295,268 | $23,107,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,143 | $19,346,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,840 | $6,951,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,116 | $4,927,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,073 | $4,792,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,518 | $4,683,115 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,907 | $3,307,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,408 | $2,698,258 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,338 | $2,688,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,244 | $2,557,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,873 | $2,378,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,538 | $2,359,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,319 | $2,250,252 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,753 | $2,227,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,957 | $2,210,515 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,950 | $2,206,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,722 | $2,173,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,807 | $1,975,659 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,378 | $1,972,376 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,878 | $1,892,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,139 | $1,862,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,240 | $1,857,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,916 | $1,816,799 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,032 | $1,700,036 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,845 | $1,644,903 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,282 | $1,576,241 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,357 | $1,565,034 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 49,797 | $1,520,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,654 | $1,506,533 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,774 | $1,498,326 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,731 | $1,477,611 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,708 | $1,353,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,784 | $1,305,420 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,247 | $1,281,159 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,570 | $1,260,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,172 | $1,249,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,747 | $1,215,849 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,469 | $1,213,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,229 | $1,211,400 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,205 | $1,199,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,426 | $1,189,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,112 | $1,180,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,769 | $1,152,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,445 | $1,129,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,696 | $1,119,268 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,279 | $1,112,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,068 | $1,096,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,068 | $1,061,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,670 | $1,050,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,099 | $1,025,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,268 | $1,002,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,103 | $974,495 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,760 | $971,061 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,651 | $965,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,110 | $963,068 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,481 | $945,381 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,296 | $919,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,099 | $883,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,743 | $880,670 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,638 | $870,164 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,515 | $865,881 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,524 | $856,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,378 | $852,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,954 | $835,094 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,471 | $812,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $803,738 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,338 | $797,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,563 | $796,144 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 307 | $765,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,142 | $753,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,749 | $746,405 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,147 | $737,310 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,891 | $735,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,670 | $734,749 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,950 | $732,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,314 | $714,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,237 | $705,636 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,445 | $704,867 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,652 | $695,262 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,452 | $694,965 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,950 | $686,647 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,409 | $682,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,394 | $681,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,062 | $675,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,561 | $670,408 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,776 | $663,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,006 | $663,081 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,831 | $650,491 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,001 | $648,718 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,858 | $644,947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,522 | $644,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,476 | $643,838 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,461 | $642,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,851 | $633,056 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,470 | $615,648 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,874 | $615,412 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,099 | $614,464 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,480 | $587,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,338 | $565,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,501 | $554,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,153 | $549,299 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,745 | $548,144 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,998 | $539,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $535,210 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,112 | $534,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,438 | $532,739 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,084 | $531,319 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,311 | $528,144 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,654 | $520,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,010 | $520,175 | dollars as filed | |
| VTI | 922908769 | COM | 2,269 | $499,710 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,570 | $498,233 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,186 | $491,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,508 | $483,436 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,986 | $481,297 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,838 | $459,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,367 | $441,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,253 | $429,252 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,127 | $427,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,628 | $425,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,794 | $423,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,050 | $419,607 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,375 | $409,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,416 | $406,828 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,229 | $401,254 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,136 | $399,770 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,854 | $395,574 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,720 | $390,144 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,963 | $386,193 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,406 | $384,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,389 | $381,076 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,520 | $379,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 828 | $379,374 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,184 | $379,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 699 | $376,153 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,179 | $375,671 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,375 | $372,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 845 | $372,214 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,611 | $365,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,187 | $363,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 681 | $355,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,865 | $351,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,567 | $347,949 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,403 | $343,409 | dollars as filed | |
| VWO | 922042858 | SHS | 8,334 | $339,035 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,334 | $334,929 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,892 | $331,913 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,547 | $325,433 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,862 | $319,410 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,192 | $316,780 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,336 | $316,689 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,316 | $315,724 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,273 | $311,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $305,683 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,940 | $305,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,604 | $303,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,353 | $300,490 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,933 | $299,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,181 | $298,376 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,643 | $293,572 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,422 | $290,301 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,038 | $288,372 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,449 | $288,160 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,754 | $286,497 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,021 | $279,391 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,106 | $278,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,335 | $277,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $276,363 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,463 | $275,097 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 893 | $267,543 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,376 | $266,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,448 | $266,563 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,233 | $265,831 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 602 | $262,117 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,991 | $261,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,083 | $260,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 331 | $259,266 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 664 | $259,081 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,528 | $256,640 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,306 | $256,593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,188 | $255,617 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,607 | $253,586 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,201 | $250,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,983 | $246,965 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 616 | $246,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,180 | $246,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,506 | $244,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 696 | $237,990 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,778 | $237,350 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,214 | $235,473 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,232 | $232,961 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,856 | $230,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,458 | $230,752 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,327 | $230,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,419 | $223,375 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 861 | $219,994 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,825 | $219,708 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,846 | $217,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,317 | $215,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,344 | $215,779 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,397 | $211,145 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,264 | $210,505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,205 | $209,806 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,516 | $207,742 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,187 | $206,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,531 | $201,925 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 757 | $200,926 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 656 | $200,098 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,000 | $190,800 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,533 | $180,706 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,825 | $176,291 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 285,000 | $114,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,552 | $103,028 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,095 | $100,567 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,275 | $97,838 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,573 | $82,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811005-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |