Verity Asset Management
Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSJQ, IVV, IBM, WMT, and represent 16.51% of Verity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HDV, VYMI, PAVE, VYM, EFA, MHO, GPIX, RPRX, VEGI, CEF.
- Started 44 new stock positions in BOTZ, BR, WPC, QQQ, CEF, FTNY, UNH, MKC, AMX, IDA.
- Reduced shares in these 10 stocks: BSJP (-$6.4M), IVV (-$5.6M), IAU (-$5.2M), SPY, IBM, VXUS, WMT, MSFT, JEPI, VBR.
- Sold out of its positions in APD, ARE, AMT, HACK, CVS, CRC, ENS, FNV, SIL, HPE.
- Verity Asset Management was a net seller of stock by $-81M.
- Verity Asset Management has $233M in assets under management (AUM), dropping by -23.94%.
- Central Index Key (CIK): 0001597298
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Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 229 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr Tr Unit Etf (SPY) | 6.7 | $16M | -23% | 23k | 681.92 |
|
| Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) | 3.1 | $7.2M | -3% | 308k | 23.34 |
|
| Ishares Core Sp 500 Etf Etf (IVV) | 2.6 | $6.0M | -48% | 8.7k | 684.94 |
|
| International Bus Mach Corp Com Usd020 Ibm (IBM) | 2.4 | $5.6M | -44% | 19k | 296.21 |
|
| Walmart WMT (WMT) | 1.7 | $4.0M | -49% | 36k | 111.41 |
|
| Microsoft Corp C (MSFT) | 1.6 | $3.8M | -49% | 7.8k | 483.62 |
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| Vanguard Total International Stock Index Fund Vxus (VXUS) | 1.6 | $3.7M | -53% | 49k | 75.44 |
|
| Halozyme Therapeutics C (HALO) | 1.5 | $3.6M | +11% | 53k | 67.30 |
|
| Invesco Sp 500 Equal Weight Etf Etf (RSP) | 1.5 | $3.6M | +3% | 19k | 191.56 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 1.5 | $3.4M | +17% | 59k | 58.12 |
|
| Ishares Gold Etf Uie (IAU) | 1.5 | $3.4M | -60% | 42k | 81.17 |
|
| Royal Gold Inc Com Isin Us7802871084 RGLD (RGLD) | 1.3 | $2.9M | -51% | 13k | 222.29 |
|
| Nvidia Corp C (NVDA) | 1.3 | $2.9M | 16k | 186.50 |
|
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| Commercial Metals C (CMC) | 1.2 | $2.9M | +2% | 42k | 69.22 |
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| Berkshire Hathaway Inc Del Cl B C (BRK.B) | 1.2 | $2.9M | -50% | 5.7k | 502.65 |
|
| Vanguard Small Cap Value Etf VBR (VBR) | 1.2 | $2.8M | -55% | 13k | 211.78 |
|
| Enterprise Prods Partners Epd (EPD) | 1.2 | $2.7M | -46% | 85k | 32.06 |
|
| Amgen Common C (AMGN) | 1.1 | $2.7M | -14% | 8.2k | 327.32 |
|
| State Street Spdr Sp Biotech Etf Etf (XBI) | 1.1 | $2.6M | +6% | 21k | 121.93 |
|
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 1.1 | $2.5M | -46% | 55k | 46.04 |
|
| Ishares High Dividend Etf Etf (HDV) | 1.0 | $2.4M | NEW | 19k | 121.61 |
|
| Heico Corporation C (HEI) | 1.0 | $2.3M | 7.1k | 323.59 |
|
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| Advanced Micro Devices C (AMD) | 1.0 | $2.3M | -50% | 11k | 214.16 |
|
| Vanguard Int High Dvd Yld In Etf Etf (VYMI) | 0.9 | $2.2M | NEW | 24k | 90.00 |
|
| Ishares Silver Trust WF (SLV) | 0.9 | $2.1M | -22% | 33k | 64.42 |
|
| Global X Us Infrastructure Development Etf Etf (PAVE) | 0.9 | $2.1M | NEW | 45k | 47.79 |
|
| Coterra Energy C (CTRA) | 0.9 | $2.1M | 80k | 26.32 |
|
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| Amazoncom C (AMZN) | 0.9 | $2.1M | -51% | 9.1k | 230.82 |
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| Roku Inc Com Cl A C (ROKU) | 0.9 | $2.1M | 19k | 108.49 |
|
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| Invesco Water Resources Etf Etf (PHO) | 0.9 | $2.1M | +5% | 30k | 70.41 |
|
| Valmont Industries C (VMI) | 0.9 | $2.0M | 5.1k | 402.32 |
|
|
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.8 | $1.9M | NEW | 13k | 143.52 |
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| Ishares Sp 500 Growth Etf Etf (IVW) | 0.8 | $1.9M | -47% | 15k | 123.26 |
|
| Philip Morris International PM (PM) | 0.8 | $1.8M | -49% | 11k | 160.40 |
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| Occidental Petro Corp C (OXY) | 0.8 | $1.8M | 43k | 41.12 |
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| Textron C (TXT) | 0.7 | $1.7M | 20k | 87.17 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.7 | $1.6M | +33% | 19k | 85.77 |
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| Academy Sports and Outdoors C (ASO) | 0.7 | $1.6M | 33k | 49.96 |
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| Mp Materials Corp C (MP) | 0.7 | $1.6M | -11% | 32k | 50.52 |
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| A10 Networks C (ATEN) | 0.7 | $1.6M | 92k | 17.69 |
|
|
| Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI) | 0.7 | $1.6M | -8% | 4.8k | 335.26 |
|
| Eaton Vance Sr Fltng Rate Tr CM (EFR) | 0.7 | $1.6M | +8% | 140k | 11.14 |
|
| Gatx Corp C (GATX) | 0.7 | $1.6M | 9.2k | 169.60 |
|
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| Bristol Myers Squibb Corporation C (BMY) | 0.7 | $1.5M | -42% | 28k | 53.94 |
|
| Sprott Physical Gold Tr Unit CM (PHYS) | 0.6 | $1.5M | -26% | 46k | 33.02 |
|
| Vanguard Intermediate Term Treasury Etf Etf (VGIT) | 0.6 | $1.5M | +16% | 25k | 59.93 |
|
| J P Morgan Exchangetraded Etf (JEPI) | 0.6 | $1.5M | -70% | 26k | 57.24 |
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| Apple C (AAPL) | 0.6 | $1.5M | -60% | 5.3k | 271.84 |
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| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.6 | $1.4M | +4% | 24k | 60.17 |
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| Broadcom C (AVGO) | 0.6 | $1.3M | -3% | 3.8k | 346.09 |
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| Johnson Johnson C (JNJ) | 0.6 | $1.3M | -49% | 6.2k | 206.96 |
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| Invesco Senior Loan Etf Etf (BKLN) | 0.5 | $1.3M | +11% | 61k | 21.00 |
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| Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) | 0.5 | $1.3M | +16% | 37k | 34.94 |
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| Gilead Science C (GILD) | 0.5 | $1.3M | -49% | 10k | 122.74 |
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| Lockheed Martin Corp C (LMT) | 0.5 | $1.3M | -47% | 2.6k | 483.60 |
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| T Rowe Price Group C (TROW) | 0.5 | $1.2M | +7% | 12k | 102.38 |
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| Ishares Msci Eafe Etf Uie (EFA) | 0.5 | $1.2M | NEW | 13k | 96.03 |
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| Invesco Optimum Yield Diversified Commodity Strategy No K1 Etf Etf (PDBC) | 0.5 | $1.2M | +5% | 91k | 13.25 |
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| United Bankshares C (UBSI) | 0.5 | $1.2M | -49% | 31k | 38.40 |
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| Schrodinger C (SDGR) | 0.5 | $1.2M | 66k | 17.88 |
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| GSK C (GSK) | 0.5 | $1.1M | +12% | 23k | 49.04 |
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| Duke Energy Corp C (DUK) | 0.5 | $1.1M | 9.2k | 117.21 |
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| Mi Schottenstein Homes C (MHO) | 0.5 | $1.1M | NEW | 8.4k | 127.95 |
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| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) | 0.5 | $1.1M | -49% | 5.5k | 191.00 |
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| GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF Etf (GPIX) | 0.4 | $1.0M | NEW | 20k | 52.80 |
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| Wisdomtree Tr India Earnings Etf (EPI) | 0.4 | $946k | +5% | 20k | 46.29 |
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| Merck C (MRK) | 0.4 | $919k | +2% | 8.7k | 105.26 |
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| Worthington Enterprises C (WOR) | 0.4 | $917k | 18k | 51.57 |
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| Mosaic C (MOS) | 0.4 | $907k | 38k | 24.09 |
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| Pepsico C (PEP) | 0.4 | $894k | -42% | 6.2k | 143.51 |
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| Ishares Core Sp Us Value Etf Iusv (IUSV) | 0.4 | $882k | -47% | 8.6k | 102.55 |
|
| Texas Instruments Inc Com Usd100 TXN (TXN) | 0.4 | $854k | 4.9k | 173.48 |
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| Nestle S A Sponsored Adrs Registered C (NSRGY) | 0.4 | $850k | +27% | 8.6k | 98.78 |
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| Mcdonald S Corp MCD (MCD) | 0.4 | $850k | +8% | 2.8k | 305.63 |
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| Caterpillar Cat (CAT) | 0.4 | $818k | -37% | 1.4k | 572.85 |
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| Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) | 0.3 | $809k | +5% | 59k | 13.74 |
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| Charles Schwab C (SCHW) | 0.3 | $799k | -45% | 8.0k | 99.91 |
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| Visa Inc Com Cl A C (V) | 0.3 | $791k | +9% | 2.3k | 350.65 |
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| Verizon Communications C (VZ) | 0.3 | $785k | 19k | 40.73 |
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| Invesco Solar Etf Etf (TAN) | 0.3 | $785k | +5% | 16k | 49.12 |
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| Vanguard Index Fds Sp 500 Etf Etf (VOO) | 0.3 | $778k | -47% | 1.2k | 627.17 |
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| Vanguard Growth Vipers Etf (VUG) | 0.3 | $762k | -49% | 1.6k | 487.97 |
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| Pimco Dynamic Income CM (PDI) | 0.3 | $740k | +12% | 42k | 17.71 |
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| Southern C (SO) | 0.3 | $739k | -51% | 8.5k | 87.20 |
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| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) | 0.3 | $719k | +6% | 13k | 55.80 |
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| Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) | 0.3 | $716k | +26% | 14k | 51.57 |
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| Exxon Mobil Corp C (XOM) | 0.3 | $710k | +11% | 5.9k | 120.33 |
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| Ishares Tr Pfd And Incm Sec PFF (PFF) | 0.3 | $708k | -47% | 23k | 30.96 |
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| Jpmorgan Active Value Etf Etf (JAVA) | 0.3 | $703k | +6% | 9.8k | 71.72 |
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| Ishares Global Energy Etf Etf (IXC) | 0.3 | $699k | +53% | 17k | 41.93 |
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| Rivernorthdoubleline Strategic Opportunity Fund C (OPP) | 0.3 | $690k | +9% | 87k | 7.95 |
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| Clorox Co Com Usd100 CLX (CLX) | 0.3 | $690k | -38% | 6.8k | 100.83 |
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| First Trustfour Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) | 0.3 | $683k | +166% | 68k | 10.07 |
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| Royalty Pharma C (RPRX) | 0.3 | $682k | NEW | 18k | 38.64 |
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| Madrigal Pharmaceuticals C (MDGL) | 0.3 | $674k | -8% | 1.2k | 582.34 |
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| Ishares Tr China Large Cap Etf Etf (FXI) | 0.3 | $669k | +6% | 18k | 38.29 |
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| Ishares Inc Msci Global Agriculture Producers Etf Etf (VEGI) | 0.3 | $665k | NEW | 17k | 38.57 |
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| Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) | 0.3 | $653k | +5% | 9.1k | 71.42 |
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| Ge Aerospace C (GE) | 0.3 | $651k | -28% | 2.1k | 307.96 |
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| Evergy C (EVRG) | 0.3 | $647k | -12% | 8.9k | 72.49 |
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| Alphabet Inc Cap Stk Cl C C (GOOG) | 0.3 | $646k | -4% | 2.1k | 313.85 |
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| Main Street Capital Corporation C (MAIN) | 0.3 | $644k | +11% | 11k | 60.39 |
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| Abbvie C (ABBV) | 0.3 | $644k | +5% | 2.8k | 228.45 |
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| Novo Nordisk As Adreach Cnv Into 1 Class B Dkk1 Nvo (NVO) | 0.3 | $614k | -70% | 12k | 50.88 |
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| Eli Lilly C (LLY) | 0.3 | $603k | -56% | 561.00 | 1075.50 |
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| Sprott Physical Gold And Silver Trust Closed End Fund Etf (CEF) | 0.3 | $594k | NEW | 13k | 45.80 |
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| Global X Funds Global X Robotics And Artificial Intelligence Etf Etf (BOTZ) | 0.3 | $594k | NEW | 16k | 36.23 |
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| Rtx Corp C (RTX) | 0.3 | $594k | -35% | 3.2k | 183.41 |
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| Digi International C (DGII) | 0.3 | $593k | +7% | 14k | 43.29 |
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| Mondelez Intl Inc Cl A C (MDLZ) | 0.3 | $592k | -45% | 11k | 53.83 |
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| Danaher Corp Common C (DHR) | 0.3 | $589k | -32% | 2.6k | 228.92 |
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| Grupo Superviella Sa C (SUPV) | 0.3 | $584k | NEW | 49k | 11.82 |
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| Proshares Tr Ii Proshares Ultrashort Euro Etf (EUO) | 0.2 | $582k | NEW | 21k | 28.33 |
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| Chevron Corp C (CVX) | 0.2 | $581k | -45% | 3.8k | 152.41 |
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| Intuit C (INTU) | 0.2 | $578k | -42% | 872.00 | 662.42 |
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| State Street Spdr Sp Aerospace Defense Etf Etf (XAR) | 0.2 | $578k | -8% | 2.4k | 241.24 |
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| Palantir Technologies C (PLTR) | 0.2 | $578k | 3.2k | 177.75 |
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| General Dynamics Corp GD (GD) | 0.2 | $574k | -49% | 1.7k | 336.68 |
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| Emerson Electric (EMR) | 0.2 | $556k | -50% | 4.2k | 132.72 |
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| Cme Group C (CME) | 0.2 | $553k | +63% | 2.0k | 273.08 |
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| Gap Gap (GAP) | 0.2 | $546k | -39% | 21k | 25.60 |
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| Deere C (DE) | 0.2 | $538k | NEW | 1.2k | 465.57 |
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| Cocacola C (KO) | 0.2 | $531k | -51% | 7.6k | 69.91 |
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| Ishares Goldman Sachs Software Index Fund Etf (IGV) | 0.2 | $529k | NEW | 5.0k | 105.69 |
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| Automatic Data Processing C (ADP) | 0.2 | $526k | -38% | 2.0k | 257.23 |
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| Air Lease Corp C (AL) | 0.2 | $521k | +62% | 8.1k | 64.23 |
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| Thermo Fisher Scientific C (TMO) | 0.2 | $519k | -43% | 895.00 | 579.45 |
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| Lazboy C (LZB) | 0.2 | $512k | +32% | 14k | 37.27 |
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| Capitol Fairlead Tactical Sector Etf Etf (TACK) | 0.2 | $510k | 17k | 29.97 |
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| Pimco Income Strategy Fd Ii CM (PFN) | 0.2 | $508k | +9% | 68k | 7.50 |
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| Idacorp C (IDA) | 0.2 | $504k | NEW | 4.0k | 126.56 |
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| Tortoise Energy Ingrastructure Corp CM (TYG) | 0.2 | $501k | +11% | 12k | 40.90 |
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| Northrop Grumman Corp C (NOC) | 0.2 | $501k | -41% | 878.00 | 570.29 |
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| Huntington Ingalls Inds C (HII) | 0.2 | $487k | -54% | 1.4k | 340.00 |
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| Grayscale Bitcoin Trust Etf GBTC (GBTC) | 0.2 | $484k | +3% | 7.1k | 68.36 |
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| Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) | 0.2 | $477k | +17% | 22k | 21.85 |
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| Digital Realty Trust DLR (DLR) | 0.2 | $464k | +4% | 3.0k | 154.71 |
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| Janus Henderson Bbbb Clo Etf Etf (JBBB) | 0.2 | $458k | +10% | 9.6k | 47.70 |
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| America Movil Sab De Cv Un C (AMX) | 0.2 | $453k | NEW | 22k | 20.67 |
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| Rockwell International Corporation C (ROK) | 0.2 | $451k | 1.2k | 389.07 |
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| Comcast Corp Cl A C (CMCSA) | 0.2 | $450k | +50% | 15k | 29.89 |
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| J P Morgan Chase C (JPM) | 0.2 | $446k | +20% | 1.4k | 322.32 |
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| Sylvamo Corp C (SLVM) | 0.2 | $443k | +92% | 9.2k | 48.15 |
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| Spectrum Brands Holdings C (SPB) | 0.2 | $439k | +7% | 7.4k | 59.08 |
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| L3 Harris Technologies C (LHX) | 0.2 | $426k | -50% | 1.5k | 293.54 |
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| Nextera Energy C (NEE) | 0.2 | $425k | +21% | 5.3k | 80.28 |
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| Us Bancorp Usb (USB) | 0.2 | $423k | -53% | 7.9k | 53.36 |
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| Att C (T) | 0.2 | $418k | +21% | 17k | 24.84 |
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| Trinity Industries C (TRN) | 0.2 | $412k | +46% | 16k | 26.44 |
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| Churchill Cap Corp X C (CCCX) | 0.2 | $410k | NEW | 26k | 15.60 |
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| Ionq C (IONQ) | 0.2 | $409k | +36% | 9.1k | 44.87 |
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| American Electric Power C (AEP) | 0.2 | $406k | +18% | 3.5k | 115.31 |
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| Travelers Cos C (TRV) | 0.2 | $402k | NEW | 1.4k | 290.06 |
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| Cisco Systems C (CSCO) | 0.2 | $401k | -13% | 5.2k | 77.03 |
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| Avient Corporation C (AVNT) | 0.2 | $399k | +17% | 13k | 31.24 |
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| Proshares Vix Shortterm Futures Etf Etf (VIXY) | 0.2 | $394k | +7% | 15k | 25.64 |
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| Marriott Vacations Worldwide Corp C (VAC) | 0.2 | $389k | +9% | 6.7k | 57.69 |
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| Oracle Corp C (ORCL) | 0.2 | $389k | +10% | 2.0k | 194.91 |
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| Select Sector Spdr Fd Health Care Etf (XLV) | 0.2 | $379k | +2% | 2.4k | 154.81 |
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| Franklin Res C (BEN) | 0.2 | $377k | +16% | 16k | 23.89 |
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| State Street Spdr Sp Regional Banking Etf Etf (KRE) | 0.2 | $377k | NEW | 5.8k | 64.81 |
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| Eastman Chemical Company C (EMN) | 0.2 | $375k | -27% | 5.9k | 63.83 |
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| Eldridge Bbb B Clo Etf Etf (CLOZ) | 0.2 | $365k | -66% | 14k | 26.48 |
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| Ur Energy Inc Com Isinca91688r1082 C (URG) | 0.2 | $365k | -4% | 262k | 1.39 |
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| Medtronic Plc Shs Isinie00btn1y115 C (MDT) | 0.2 | $362k | +7% | 3.8k | 96.06 |
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| Alphabet Inc Cap Stk Cl A C (GOOGL) | 0.2 | $359k | -16% | 1.1k | 313.06 |
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| Ishares Tr Us Aer Def Etf Ita (ITA) | 0.2 | $354k | 1.6k | 214.72 |
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| Roper Technolgies C (ROP) | 0.2 | $352k | -60% | 790.00 | 445.13 |
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| United States Nat Gas Etf (UNG) | 0.2 | $350k | 29k | 12.26 |
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| Applied Digital Corp C (APLD) | 0.1 | $348k | -29% | 14k | 24.52 |
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| Bank Of New York Mellon Corp C (BK) | 0.1 | $338k | 2.9k | 116.09 |
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| SLB C (SLB) | 0.1 | $335k | -40% | 8.7k | 38.38 |
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| Zoetis Inc Cl A C (ZTS) | 0.1 | $331k | +11% | 2.6k | 125.82 |
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| Broadridge Financial Solutions C (BR) | 0.1 | $330k | NEW | 1.5k | 223.09 |
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| Prologis Rhta (PLD) | 0.1 | $329k | +8% | 2.6k | 127.65 |
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| Public Storage Rhta (PSA) | 0.1 | $326k | +46% | 1.3k | 259.50 |
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| Hershey Company Com Usd100 Hsy (HSY) | 0.1 | $323k | NEW | 1.8k | 181.98 |
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| Constellation Brands Inc A C (STZ) | 0.1 | $321k | NEW | 2.3k | 137.96 |
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| Hillenbrand C (HI) | 0.1 | $319k | -20% | 10k | 31.72 |
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| Owens Corning C (OC) | 0.1 | $315k | +62% | 2.8k | 111.91 |
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| The Goldman Sachs Group C (GS) | 0.1 | $314k | NEW | 357.00 | 878.59 |
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| Global Payments C (GPN) | 0.1 | $312k | NEW | 4.0k | 77.40 |
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| Blackrock Fdg C (BLK) | 0.1 | $311k | 290.00 | 1070.62 |
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| Unitedhealth Group C (UNH) | 0.1 | $305k | NEW | 925.00 | 330.22 |
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| Vanguard Smallcap Growth Index Fund VBK (VBK) | 0.1 | $304k | -48% | 1.0k | 302.14 |
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| Mccormick C (MKC) | 0.1 | $301k | NEW | 4.4k | 68.11 |
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| Grayscale Ethereum Trust Etf Ethe (ETHE) | 0.1 | $298k | +2% | 12k | 24.37 |
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| Pinnacle West Capital C (PNW) | 0.1 | $296k | -17% | 3.3k | 88.70 |
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| Honeywell Intl C (HON) | 0.1 | $296k | -8% | 1.5k | 195.09 |
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| Astrazenca C | 0.1 | $293k | -39% | 3.2k | 91.93 |
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| Proshares Ultrashort Msci Emerging Markets Etf (EEV) | 0.1 | $286k | NEW | 15k | 18.79 |
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| Brookfield Renewable Corp New Cl A Exchangeable Sub Vtg C (BEPC) | 0.1 | $283k | +17% | 7.4k | 38.34 |
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| Union Pac Corp Unp (UNP) | 0.1 | $281k | -57% | 1.2k | 231.41 |
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| Msc Indl Direct Inc Cl A C (MSM) | 0.1 | $280k | -35% | 3.3k | 84.10 |
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| Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) | 0.1 | $277k | -20% | 2.0k | 137.87 |
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| Realty Income Corp O (O) | 0.1 | $277k | +3% | 4.9k | 56.37 |
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| General Mtrs C (GM) | 0.1 | $271k | NEW | 3.3k | 81.31 |
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| Salesforce C (CRM) | 0.1 | $269k | NEW | 1.0k | 264.97 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $268k | 5.5k | 48.32 |
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| Tegna C (TGNA) | 0.1 | $264k | +32% | 14k | 19.41 |
|
| Lkq Corporation Lkq Corporation C (LKQ) | 0.1 | $259k | -36% | 8.6k | 30.20 |
|
| Lowes Companies C (LOW) | 0.1 | $259k | -33% | 1.1k | 241.25 |
|
| Campbell Soup C (CPB) | 0.1 | $249k | -46% | 8.9k | 27.87 |
|
| Cabot Corp C (CBT) | 0.1 | $249k | NEW | 3.8k | 66.28 |
|
| Chord Energy Corp C (CHRD) | 0.1 | $244k | NEW | 2.6k | 92.70 |
|
| Becton Dickinson Company C (BDX) | 0.1 | $244k | -55% | 1.3k | 194.07 |
|
| Taiwan Semiconductor C (TSM) | 0.1 | $237k | -73% | 781.00 | 303.83 |
|
| Nov C (NOV) | 0.1 | $236k | -24% | 15k | 15.63 |
|
| Ge Vernova C (GEV) | 0.1 | $235k | 359.00 | 654.43 |
|
|
| Fidelity Nasdaq Composite Index Etf CM (ONEQ) | 0.1 | $235k | -56% | 2.6k | 91.38 |
|
| Abrdn Physical Palladium Shares Etf Etf (PALL) | 0.1 | $232k | NEW | 1.6k | 145.38 |
|
| Matador Res C (MTDR) | 0.1 | $231k | NEW | 5.4k | 42.44 |
|
| State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) | 0.1 | $227k | 2.5k | 91.38 |
|
|
| W P Carey Rhta (WPC) | 0.1 | $227k | NEW | 3.5k | 64.36 |
|
| Dwave Quantum C (QBTS) | 0.1 | $220k | -49% | 8.4k | 26.15 |
|
| Equinix Rhta (EQIX) | 0.1 | $220k | NEW | 287.00 | 766.16 |
|
| Meta Platforms C (META) | 0.1 | $218k | -8% | 330.00 | 660.98 |
|
| Putnam Etf Tr Franklin New York Municipal Income Etf Ftny (FTNY) | 0.1 | $218k | NEW | 28k | 7.84 |
|
| Century Communities C (CCS) | 0.1 | $216k | NEW | 3.6k | 59.35 |
|
| Mastercard Incorporated Class A Common C (MA) | 0.1 | $211k | -39% | 369.00 | 570.88 |
|
| Abrdn Physical Gold Shares Etf Etf (SGOL) | 0.1 | $210k | NEW | 5.1k | 41.08 |
|
| Nnn Reit Rhta (NNN) | 0.1 | $209k | NEW | 5.3k | 39.63 |
|
| Equifax C (EFX) | 0.1 | $207k | -64% | 956.00 | 216.87 |
|
| Bank America Corp C (BAC) | 0.1 | $207k | NEW | 3.8k | 55.00 |
|
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $205k | NEW | 333.00 | 615.14 |
|
| Herc Holdings C (HRI) | 0.1 | $204k | NEW | 1.4k | 148.38 |
|
| Vanguard Midcap Growth Index Fund Vot (VOT) | 0.1 | $203k | +5% | 728.00 | 279.05 |
|
| Sp Global C (SPGI) | 0.1 | $202k | NEW | 386.00 | 522.59 |
|
| Atai Life Sciences C | 0.0 | $41k | 10k | 4.09 |
|
Past Filings by Verity Asset Management
SEC 13F filings are viewable for Verity Asset Management going back to 2013
- Verity Asset Management 2025 Q4 filed Jan. 30, 2026
- Verity Asset Management 2025 Q3 filed Nov. 14, 2025
- Verity Asset Management 2025 Q2 filed Aug. 5, 2025
- Verity Asset Management 2025 Q1 filed April 25, 2025
- Verity Asset Management 2024 Q4 filed Jan. 27, 2025
- Verity Asset Management 2024 Q3 filed Oct. 31, 2024
- Verity Asset Management 2024 Q2 filed Aug. 8, 2024
- Verity Asset Management 2024 Q1 filed May 28, 2024
- Verity Asset Management 2023 Q4 filed Feb. 8, 2024
- Verity Asset Management 2023 Q3 filed Nov. 22, 2023
- Verity Asset Management 2023 Q2 filed Aug. 16, 2023
- Verity Asset Management 2023 Q1 filed May 24, 2023
- Verity Asset Management 2022 Q4 filed Feb. 14, 2023
- Verity Asset Management 2022 Q3 filed Nov. 16, 2022
- Verity Asset Management 2022 Q1 restated filed May 23, 2022
- Verity Asset Management 2022 Q1 filed May 12, 2022