Veriti Management LLC [Rocket]

Holdings

Veriti Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	296,794	825	38,562,398,000	38,521,933,000	5.12	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	128,038	187	30,706,063,000	30,673,227,000	4.07	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	157,453	150,339	13,892,078,000	13,876,575,000	1.84	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,943	502	10,176,093,000	10,167,236,000	1.35		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	55,581	1,549	7,453,352,000	7,447,267,000	0.99		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	98,079	3,667	7,305,919,000	7,298,201,000	0.97		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	22,595	934	7,136,864,000	7,130,923,000	0.95	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	41,343	1,585	6,041,872,000	6,035,845,000	0.80	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	33,941	1,419	5,995,694,000	5,989,921,000	0.80	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	46,315	32,318	5,705,082,000	5,695,656,000	0.76	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	17,273	1,314	4,552,042,000	4,548,102,000	0.60	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	7,979	305	4,230,458,000	4,226,516,000	0.56	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	47,271	44,795	4,194,356,000	4,188,940,000	0.56	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	105,506	10,938	4,156,936,000	4,152,137,000	0.55		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	34,170	11,195	4,112,018,000	4,108,313,000	0.55		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	7,221	42	4,037,706,000	4,034,218,000	0.54		Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	29,660	1,939	4,014,123,000	4,011,034,000	0.53		Hist	12/31/2022
Accenture plc	ACN	COM	14,637	218	3,905,647,000	3,901,644,000	0.52	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	116,924	5,547	3,872,520,000	3,869,053,000	0.51	0.00	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,590	876	3,600,843,000	3,598,124,000	0.48		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	28,847	2,063	3,200,587,000	3,198,145,000	0.42	0.00	Hist	12/31/2022
AT&T CORP	T	Common	171,260	6,109	3,152,897,000	3,149,435,000	0.42		Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,106	468	3,130,577,000	3,127,922,000	0.42	0.00	Hist	12/31/2022
Shell plc	SHEL	Call	53,592	8,926	3,052,053,000	3,049,717,000	0.40		Hist	12/31/2022
ORACLE CORP	ORCL	Common	34,426	3,041	2,814,014,000	2,811,821,000	0.37	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	16,916	2,310	2,733,765,000	2,731,528,000	0.36	0.00	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	9,647	852	2,559,831,000	2,558,066,000	0.34	0.00	Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	49,972	8,524	2,516,090,000	2,514,190,000	0.33		Hist	12/31/2022
PFIZER INC	PFE	Common	48,083	7,104	2,463,798,000	2,461,649,000	0.33	0.00	Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,372	78	2,432,864,000	2,430,917,000	0.32	0.00	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	16,592	4,587	2,431,558,000	2,429,494,000	0.32		Hist	12/31/2022
TotalEnergies SE	TOT	SPONSORED ADS	39,138	4,563	2,429,687,000	2,427,867,000	0.32		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	13,858	643	2,408,996,000	2,406,584,000	0.32		Hist	12/31/2022
CIGNA CORP	CI	Com	7,165	34	2,374,085,000	2,372,206,000	0.31		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,806	1,018	2,367,804,000	2,365,575,000	0.31		Hist	12/31/2022
<< Prev Next >>