Veery Capital, LLC Top Holdings and 13F Report (2024)

About Veery Capital, LLC

Investment Activity

  • Veery Capital, LLC has $244.04 million in total holdings as of March 31, 2024.
  • Veery Capital, LLC owns shares of 96 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 4.92% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, Veery Capital, LLC has purchased 90 new stocks and bought additional shares in 40 stocks.
  • Veery Capital, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Tesla
$284,780 Holding
HCA Healthcare
$236,806 Holding
Berkshire Hathaway
$218,670 Holding
NXP Semiconductors
$215,064 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
16,496 shares (about $1.77M)
Vanguard FTSE Developed Markets ETF
25,683 shares (about $1.29M)
X-trackers USD High Yield Corporate Bond ETF
27,155 shares (about $969.71K)
Vanguard Total Bond Market ETF
12,903 shares (about $937.15K)
VanEck High Yield Muni ETF
11,256 shares (about $588.24K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
25,037 shares (about $1.27M)
SPDR Bloomberg High Yield Bond ETF
5,806 shares (about $552.70K)
iShares Core MSCI EAFE ETF
3,269 shares (about $242.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeery Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$34,059,750$433,551 1.3%548,82014.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$30,628,897$1,288,517 4.4%610,50212.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,244,146$139,571 0.7%118,1647.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,923,296$219,942 -1.1%54,9787.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,750,999$937,147 7.3%189,3295.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,685,851$242,625 -2.0%157,4494.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,083,423$1,774,972 21.4%93,7124.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,630,763$490,297 6.9%182,6853.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,116,211$374,421 5.6%144,5212.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,519,332$15,670 -0.2%70,3122.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$5,582,871$579,802 11.6%83,1652.3%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$5,269,274$969,708 22.6%147,5572.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$4,544,893$588,238 14.9%86,9671.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,515,995$138,340 3.2%87,5191.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,273,162$53,726 1.3%22,2701.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,266,042$70,392 1.7%16,3631.7%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$3,768,608$301,228 8.7%153,7581.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,437,450$24,009 0.7%45,2421.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,417,440$543,235 18.9%53,5231.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,541,336$459,320 22.1%15,0051.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,095,128$173,217 9.0%43,7490.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,991,171$25,959 1.3%4,1420.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,790,102$343 0.0%10,4390.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,775,798$7,573 -0.4%4,2210.7%Computer and Technology
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$1,570,005$330,141 26.6%79,4130.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,333,413$10,657 0.8%3,0030.5%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,179,014$69,400 6.3%7,4240.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,051,435$11,003 -1.0%5,8290.4%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,031,589$83,415 8.8%3,8090.4%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$978,813$636 0.1%21,5550.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$949,0370.0%6,2330.4%Computer and Technology
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$833,614$181,122 27.8%31,8170.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$755,990$1,266,831 -62.6%14,9410.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$742,868$163,317 -18.0%8,8880.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$739,863$166,606 -18.4%15,0410.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$711,681$552,705 -43.7%7,4760.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$697,120$145,527 -17.3%9,0920.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$674,056$46,985 7.5%7460.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$651,439$2,018 -0.3%1,2910.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$649,156$482 0.1%1,3480.3%Business Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$648,432$260,323 -28.6%7,2310.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$640,316$64,793 -9.2%13,2820.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593,493$40,797 -6.4%1,2220.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$591,232$1,465 -0.2%8070.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$590,744$1,985 0.3%3,2730.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$578,533$2,791 -0.5%2,0730.2%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$555,3550.0%4,0040.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$552,256$12,786 -2.3%4,7510.2%Oils/Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$551,309$75,351 -12.0%12,0870.2%ETF
Popular, Inc. stock logo
BPOP
Popular
$541,5770.0%6,1480.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$528,107$7,410 1.4%2,6370.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$516,7500.0%7950.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$503,5600.0%4,1620.2%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$496,564$166,118 -25.1%4,7170.2%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$493,9190.0%2,6720.2%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$472,922$3,193 -0.7%1,1850.2%Medical
Amphenol Co. stock logo
APH
Amphenol
$457,247$923 -0.2%3,9640.2%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$455,889$33,946 8.0%21,5550.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$439,357$3,170 -0.7%2,9110.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$435,556$115,691 -21.0%1,9050.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$413,8210.0%1,3740.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$406,670$1,847 0.5%3,0820.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$405,7660.0%2,3980.2%Medical
Danaher Co. stock logo
DHR
Danaher
$399,802$3,996 1.0%1,6010.2%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$391,802$9,894 -2.5%7920.2%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$388,888$376,660 -49.2%15,1380.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$361,464$6,644 1.9%2,2850.1%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$335,628$78,497 -19.0%4,4510.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$323,811$202 -0.1%1,6070.1%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$323,635$48,922 17.8%9,0300.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$312,380$517 -0.2%2,4150.1%Consumer Staples
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$310,851$70,010 -18.4%4,2980.1%ETF
Exelon Co. stock logo
EXC
Exelon
$296,9160.0%7,9030.1%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$295,734$1,650 0.6%1,4340.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$288,629$911 0.3%1,5850.1%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$287,178$2,192 -0.8%6550.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$284,780$284,780 New Holding1,6200.1%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$284,007$569 0.2%7,4900.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$262,950$11,669 -4.2%3380.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$251,083$4,650 1.9%4320.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$239,564$3,184 1.3%3,5360.1%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$236,806$236,806 New Holding7100.1%Medical
SLM Co. stock logo
SLM
SLM
$234,678$43,384 -15.6%10,7700.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$229,983$126 -0.1%5,4810.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$227,228$227,228 New Holding2,6910.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$223,6930.0%4,4060.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$223,1490.0%1,2220.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219,745$3,560 -1.6%1,1110.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$218,670$218,670 New Holding5200.1%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215,064$215,064 New Holding8680.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$209,7540.0%3740.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$209,674$209,674 New Holding1,0980.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$207,612$207,612 New Holding1,5260.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$200,126$200,126 New Holding3,5030.1%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$180,8950.0%11,5000.1%Oils/Energy
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$31,301$3,578 12.9%14,1630.0%Medical
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$0$265,740 -100.0%00.0%Medical
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$0$52,355 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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