Verity Asset Management
Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IBM, MSFT, VXUS, and represent 18.55% of Verity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$5.0M), IVV, VXUS, FBND, MSFT, IAU, BRK.B, WMT, VBR, RGLD.
- Started 51 new stock positions in HPE, VOT, IWM, OC, EWW, CRC, CVS, IXC, USAR, ETHE.
- Reduced shares in these 10 stocks: MP, IEV, JEPI, SH, IJR, BSJP, BRK.A, IVLU, EIC, K.
- Sold out of its positions in ELV, BRK.A, CAH, CCS, CMCO, EIC, ECL, GES, QQQ, IJR.
- Verity Asset Management was a net buyer of stock by $83M.
- Verity Asset Management has $306M in assets under management (AUM), dropping by 46.26%.
- Central Index Key (CIK): 0001597298
Tip: Access up to 7 years of quarterly data
Positions held by Verity Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 221 positions in its portfolio as reported in the September 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) | 6.5 | $20M | +2% | 30k | 666.19 |
|
| Ishares Core Sp 500 Etf Etf (IVV) | 3.7 | $11M | +78% | 17k | 669.43 |
|
| Ibm Corp Stok (IBM) | 3.1 | $9.6M | +109% | 34k | 282.16 |
|
| Microsoft Corp C (MSFT) | 2.6 | $8.1M | +95% | 16k | 518.00 |
|
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) | 2.6 | $7.9M | +153% | 107k | 73.46 |
|
| Ishares Gold Etf Stok (IAU) | 2.5 | $7.7M | +92% | 106k | 72.77 |
|
| Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) | 2.4 | $7.4M | -3% | 318k | 23.41 |
|
| Walmart C (WMT) | 2.4 | $7.4M | +86% | 71k | 103.06 |
|
| Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) | 2.1 | $6.4M | -10% | 279k | 23.06 |
|
| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 2.0 | $6.2M | +109% | 30k | 208.72 |
|
| Berkshire Hathaway Class B Stok (BRK.B) | 1.9 | $5.7M | +180% | 11k | 502.74 |
|
| Royal Gold C (RGLD) | 1.8 | $5.4M | +88% | 27k | 200.58 |
|
| J P Morgan Exchange-traded Etf (JEPI) | 1.6 | $5.0M | -35% | 88k | 57.10 |
|
| Enterprise Prods Part Stok (EPD) | 1.6 | $5.0M | +85% | 160k | 31.27 |
|
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 1.6 | $4.8M | +1250% | 103k | 46.24 |
|
| Amazoncom C (AMZN) | 1.3 | $4.1M | +112% | 19k | 219.57 |
|
| Philip Morris Intl Stok (PM) | 1.2 | $3.6M | +63% | 22k | 162.20 |
|
| Halozyme Therapeutics C (HALO) | 1.1 | $3.5M | +7% | 48k | 73.34 |
|
| Advanced Micro Devices C (AMD) | 1.1 | $3.5M | +94% | 22k | 161.79 |
|
| Apple C (AAPL) | 1.1 | $3.5M | +67% | 14k | 254.64 |
|
| Ishares Sp 500 Growth Etf Etf (IVW) | 1.1 | $3.5M | +60% | 29k | 120.72 |
|
| Invesco Sp 500 Equal Weight Etf Etf (RSP) | 1.1 | $3.4M | 18k | 189.70 |
|
|
| Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) | 1.0 | $3.1M | +96% | 22k | 137.80 |
|
| Nvidia Corp C (NVDA) | 1.0 | $3.0M | 16k | 186.58 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.9 | $2.9M | +9% | 50k | 57.52 |
|
| Amgen Common C (AMGN) | 0.9 | $2.7M | +160% | 9.5k | 282.18 |
|
| Lockheed Martin Corp C (LMT) | 0.8 | $2.4M | +169% | 4.9k | 499.24 |
|
| Mp Materials Corp C (MP) | 0.8 | $2.4M | -59% | 37k | 67.07 |
|
| Commercial Metals C (CMC) | 0.8 | $2.4M | +2% | 41k | 57.28 |
|
| Heico Corporation C (HEI) | 0.8 | $2.3M | +3% | 7.1k | 322.82 |
|
| United Bankshares C (UBSI) | 0.8 | $2.3M | +105% | 62k | 37.21 |
|
| Gilead Science C (GILD) | 0.7 | $2.3M | +74% | 21k | 111.00 |
|
| Johnson Johnson C (JNJ) | 0.7 | $2.3M | +117% | 12k | 185.42 |
|
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVO) | 0.7 | $2.2M | NEW | 41k | 55.49 |
|
| Bristol Myers Squibb Stok (BMY) | 0.7 | $2.2M | +151% | 49k | 45.10 |
|
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) | 0.7 | $2.1M | +102% | 11k | 186.52 |
|
| Spdr Ser Tr Sp Biotech Etf Etf (XBI) | 0.7 | $2.0M | +2% | 20k | 100.20 |
|
| Invesco Water Resources Etf Etf (PHO) | 0.7 | $2.0M | +3% | 28k | 72.11 |
|
| Occidental Petro Corp C (OXY) | 0.7 | $2.0M | +4% | 42k | 47.25 |
|
| Valmont Industries C (VMI) | 0.6 | $2.0M | +2% | 5.1k | 387.73 |
|
| Roku Inc Com Cl A C (ROKU) | 0.6 | $1.9M | +2% | 19k | 100.13 |
|
| Coterra Energy C (CTRA) | 0.6 | $1.9M | +24% | 80k | 23.65 |
|
| Sprott Physical Gold Tr Unit CM (PHYS) | 0.6 | $1.8M | -7% | 62k | 29.62 |
|
| Ishares Silver Trust WF (SLV) | 0.6 | $1.8M | 43k | 42.37 |
|
|
| Vanguard Total Stock Market Etf Stok (VTI) | 0.6 | $1.7M | +137% | 5.3k | 328.19 |
|
| Textron C (TXT) | 0.5 | $1.7M | +2% | 20k | 84.49 |
|
| Southern C (SO) | 0.5 | $1.7M | +96% | 18k | 94.77 |
|
| A10 Networks C (ATEN) | 0.5 | $1.7M | +3% | 91k | 18.15 |
|
| Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) | 0.5 | $1.7M | +80% | 17k | 99.94 |
|
| Academy Sports and Outdoors C (ASO) | 0.5 | $1.6M | +6% | 33k | 50.02 |
|
| Gatx Corp C (GATX) | 0.5 | $1.6M | NEW | 9.1k | 174.80 |
|
| Pepsico C (PEP) | 0.5 | $1.5M | +189% | 11k | 140.43 |
|
| Vanguard Growth Vipers Etf (VUG) | 0.5 | $1.5M | +107% | 3.1k | 479.64 |
|
| Eaton Vance Sr Fltng Rate Tr CM (EFR) | 0.5 | $1.5M | +2% | 129k | 11.44 |
|
| Vanguard Index Fds Sp 500 Etf Etf (VOO) | 0.5 | $1.5M | +118% | 2.4k | 612.25 |
|
| Charles Schwab C (SCHW) | 0.5 | $1.4M | +105% | 15k | 95.47 |
|
| Clorox Stok (CLX) | 0.5 | $1.4M | +156% | 11k | 123.31 |
|
| Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) | 0.4 | $1.4M | +91% | 43k | 31.62 |
|
| Schrodinger C (SDGR) | 0.4 | $1.3M | +43% | 65k | 20.06 |
|
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.4 | $1.3M | +2% | 23k | 57.47 |
|
| Mosaic C (MOS) | 0.4 | $1.3M | +7% | 37k | 34.68 |
|
| Broadcom C (AVGO) | 0.4 | $1.3M | -18% | 3.9k | 329.97 |
|
| Vanguard Intermediate Term Treasury Etf Etf (VGIT) | 0.4 | $1.3M | 22k | 60.03 |
|
|
| Mondelez Intl Inc Cl A C (MDLZ) | 0.4 | $1.3M | +152% | 20k | 62.47 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.2M | +98% | 3.4k | 340.99 |
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.4 | $1.2M | +2% | 86k | 13.43 |
|
| T Rowe Price Group C (TROW) | 0.4 | $1.1M | +18% | 11k | 102.64 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.4 | $1.1M | -3% | 55k | 20.93 |
|
| Duke Energy Corp C (DUK) | 0.4 | $1.1M | -5% | 9.2k | 123.74 |
|
| Eldridge Bbb B Clo Etf Etf (CLOZ) | 0.4 | $1.1M | -7% | 41k | 26.82 |
|
| Emerson Elec C (EMR) | 0.4 | $1.1M | +43% | 8.4k | 131.18 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 0.4 | $1.1M | +2% | 14k | 76.40 |
|
| Chevron Corp C (CVX) | 0.4 | $1.1M | +99% | 7.0k | 155.29 |
|
| Caterpillar C (CAT) | 0.4 | $1.1M | +75% | 2.3k | 477.28 |
|
| Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) | 0.3 | $1.1M | +9% | 31k | 33.78 |
|
| Under Armour Inc Cl A C (UAA) | 0.3 | $1.1M | -18% | 212k | 4.99 |
|
| Coca-cola C (KO) | 0.3 | $1.0M | +85% | 16k | 66.32 |
|
| Intuit C (INTU) | 0.3 | $1.0M | +164% | 1.5k | 682.91 |
|
| Roper Technolgies C (ROP) | 0.3 | $1.0M | +253% | 2.0k | 498.69 |
|
| Worthington Enterprises C (WOR) | 0.3 | $990k | +4% | 18k | 55.49 |
|
| Automatic Data Processin Stok (ADP) | 0.3 | $978k | +201% | 3.3k | 293.50 |
|
| Eli Lilly C (LLY) | 0.3 | $975k | +88% | 1.3k | 763.26 |
|
| Texas Instruments C (TXN) | 0.3 | $913k | +111% | 5.0k | 183.72 |
|
| Northrop Grumman Corp C (NOC) | 0.3 | $912k | +112% | 1.5k | 609.41 |
|
| Huntington Ingalls Inds C (HII) | 0.3 | $902k | +86% | 3.1k | 287.86 |
|
| L3 Harris Technologies C (LHX) | 0.3 | $898k | +104% | 2.9k | 305.38 |
|
| Ge Aerospace Stok (GE) | 0.3 | $896k | +76% | 3.0k | 300.83 |
|
| GSK C (GSK) | 0.3 | $888k | +13% | 21k | 43.16 |
|
| Wisdomtree Tr India Earnings Etf (EPI) | 0.3 | $860k | +2% | 20k | 44.20 |
|
| Rtx Corp Stok (RTX) | 0.3 | $841k | +111% | 5.0k | 167.32 |
|
| Taiwan Semiconductor C (TSM) | 0.3 | $834k | NEW | 3.0k | 279.22 |
|
| Verizon Communications C (VZ) | 0.3 | $831k | -6% | 19k | 43.95 |
|
| Us Bancorp Com New (USB) | 0.3 | $816k | NEW | 17k | 48.33 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $813k | NEW | 9.8k | 83.34 |
|
| Mcdonalds Corp C (MCD) | 0.3 | $782k | +6% | 2.6k | 303.89 |
|
| Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) | 0.3 | $780k | +2% | 56k | 14.00 |
|
| Thermo Fisher Scientific C (TMO) | 0.3 | $774k | NEW | 1.6k | 485.02 |
|
| Evergy C (EVRG) | 0.3 | $772k | -7% | 10k | 76.02 |
|
| Gap (GAP) | 0.2 | $758k | NEW | 36k | 21.39 |
|
| Danaher Corp Common C (DHR) | 0.2 | $754k | NEW | 3.8k | 198.26 |
|
| Pimco Dynamic Income CM (PDI) | 0.2 | $733k | +3% | 37k | 19.80 |
|
| Merck C (MRK) | 0.2 | $717k | 8.5k | 83.93 |
|
|
| Visa Inc Com Cl A C (V) | 0.2 | $701k | -13% | 2.1k | 341.26 |
|
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) | 0.2 | $691k | 12k | 56.86 |
|
|
| Equifax C (EFX) | 0.2 | $689k | NEW | 2.7k | 256.35 |
|
| Union Pacific Corporation (UNP) | 0.2 | $683k | +83% | 2.9k | 236.42 |
|
| Ishares Tr China Large Cap Etf Etf (FXI) | 0.2 | $678k | +2% | 17k | 41.14 |
|
| Rivernorth/doubleline Strategic Opportunity Fund C (OPP) | 0.2 | $675k | +29% | 79k | 8.53 |
|
| Invesco Solar Etf Etf (TAN) | 0.2 | $662k | +2% | 15k | 43.63 |
|
| Jpmorgan Active Value Etf Etf (JAVA) | 0.2 | $635k | NEW | 9.2k | 68.99 |
|
| Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) | 0.2 | $635k | -20% | 8.6k | 73.48 |
|
| Nestle S A Sponsored Adrs Registered C (NSRGY) | 0.2 | $617k | +41% | 6.7k | 91.77 |
|
| Abbvie C (ABBV) | 0.2 | $616k | 2.7k | 231.56 |
|
|
| Spdr Ser Tr Sp Aerospace Defense Etf Etf (XAR) | 0.2 | $615k | +41% | 2.6k | 234.96 |
|
| Grayscale Bitcoin Trust Etf Stok (GBTC) | 0.2 | $612k | 6.8k | 89.77 |
|
|
| Main Street Capital Corporation - C (MAIN) | 0.2 | $607k | -3% | 9.5k | 63.59 |
|
| Exxon Mobil Corp C (XOM) | 0.2 | $599k | +31% | 5.3k | 112.78 |
|
| Palantir Technologies C (PLTR) | 0.2 | $593k | 3.2k | 182.42 |
|
|
| Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) | 0.2 | $586k | +119% | 2.0k | 297.61 |
|
| Madrigal Pharmaceuticals C (MDGL) | 0.2 | $578k | -26% | 1.3k | 458.66 |
|
| Franco Nev Corp C (FNV) | 0.2 | $556k | NEW | 2.5k | 222.91 |
|
| Industrial Select Sect Spdr Etf (XLI) | 0.2 | $535k | NEW | 3.5k | 154.23 |
|
| Campbell Soup C (CPB) | 0.2 | $532k | +78% | 17k | 31.58 |
|
| Fidelity Nasdaq Composite Index Etf CM (ONEQ) | 0.2 | $531k | 6.0k | 89.12 |
|
|
| Becton Dickinson Company C (BDX) | 0.2 | $527k | NEW | 2.8k | 187.17 |
|
| Alphabet Inc Cap Stk Cl C C (GOOG) | 0.2 | $525k | -15% | 2.2k | 243.66 |
|
| Ishares Msci Mexico Etf Etf (EWW) | 0.2 | $514k | NEW | 7.5k | 68.21 |
|
| Eastman Chemical Company C (EMN) | 0.2 | $508k | +107% | 8.1k | 63.05 |
|
| Oracle Corp C (ORCL) | 0.2 | $508k | 1.8k | 281.24 |
|
|
| Capitol Fairlead Tactical Sector Etf Etf (TACK) | 0.2 | $506k | -14% | 17k | 30.01 |
|
| Schlumberger Limited Com Usd001 Com Stk (SLB) | 0.2 | $503k | NEW | 15k | 34.37 |
|
| Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) | 0.2 | $496k | -11% | 2.9k | 172.88 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $495k | NEW | 2.0k | 242.07 |
|
| Amplify Cybersecurity Etf Etf (HACK) | 0.2 | $494k | +3% | 5.7k | 86.80 |
|
| Ur Energy Inc Com Isinca91688r1082 C (URG) | 0.2 | $493k | -10% | 275k | 1.79 |
|
| Usa Rare Earth C (USAR) | 0.2 | $490k | NEW | 29k | 17.19 |
|
| Recursion Pharmaceuticals C (RXRX) | 0.2 | $485k | NEW | 99k | 4.88 |
|
| Vishop Hldgs Ltd Spons C (VIPS) | 0.2 | $483k | NEW | 25k | 19.64 |
|
| Msc Indl Direct Inc Cl A C (MSM) | 0.2 | $476k | -20% | 5.2k | 92.14 |
|
| Tortoise Energy Ingrastructure Corp CM (TYG) | 0.2 | $476k | +42% | 11k | 43.09 |
|
| Pimco Income Strategy Fd Ii CM (PFN) | 0.2 | $471k | +430% | 62k | 7.59 |
|
| Air Products Chemicals C (APD) | 0.2 | $470k | +13% | 1.7k | 272.84 |
|
| Digi International C (DGII) | 0.2 | $465k | NEW | 13k | 36.46 |
|
| Proshares Vix Shortterm Futures Etf Etf (VIXY) | 0.2 | $460k | +166% | 14k | 32.30 |
|
| Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) | 0.2 | $460k | +20% | 11k | 41.81 |
|
| Applied Digital Corp C (APLD) | 0.2 | $460k | NEW | 20k | 22.94 |
|
| Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) | 0.1 | $454k | +73% | 19k | 24.47 |
|
| Ishares Global Energy Etf Etf (IXC) | 0.1 | $452k | NEW | 11k | 41.75 |
|
| Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) | 0.1 | $417k | NEW | 890.00 | 468.69 |
|
| Janus Henderson Bbbb Clo Etf Etf (JBBB) | 0.1 | $417k | -12% | 8.6k | 48.17 |
|
| Procter Gamble C (PG) | 0.1 | $416k | +84% | 2.7k | 153.56 |
|
| Cisco Systems C (CSCO) | 0.1 | $414k | -42% | 6.0k | 68.42 |
|
| Lkq Corporation - Lkq Corporation C (LKQ) | 0.1 | $413k | NEW | 14k | 30.54 |
|
| Ionq C (IONQ) | 0.1 | $410k | -20% | 6.7k | 61.50 |
|
| Rockwell International Corporation C (ROK) | 0.1 | $410k | -36% | 1.2k | 349.53 |
|
| Marriott Vacations Worldwide Corp C (VAC) | 0.1 | $409k | +19% | 6.1k | 66.56 |
|
| D-wave Quantum C (QBTS) | 0.1 | $409k | -5% | 17k | 24.71 |
|
| Grayscale Ethereum Tr Et Stok (ETHE) | 0.1 | $408k | NEW | 12k | 34.27 |
|
| Lowes Companies C (LOW) | 0.1 | $407k | NEW | 1.6k | 251.38 |
|
| Astrazenca C (AZN) | 0.1 | $406k | NEW | 5.3k | 76.72 |
|
| Att C (T) | 0.1 | $392k | -11% | 14k | 28.24 |
|
| Invesco Db Agriculture Fund Etf (DBA) | 0.1 | $383k | NEW | 14k | 26.76 |
|
| United States Nat Gas Etf (UNG) | 0.1 | $375k | +49% | 29k | 13.07 |
|
| Omnicom Group C (OMC) | 0.1 | $375k | +26% | 4.6k | 81.53 |
|
| Pinnacle West Capital C (PNW) | 0.1 | $364k | -5% | 4.1k | 89.66 |
|
| Spectrum Brands Holdings C (SPB) | 0.1 | $364k | +62% | 6.9k | 52.53 |
|
| J P Morgan Chase C (JPM) | 0.1 | $363k | -7% | 1.2k | 315.25 |
|
| Avient Corporation C (AVNT) | 0.1 | $357k | NEW | 11k | 32.95 |
|
| La-z-boy C (LZB) | 0.1 | $355k | NEW | 10k | 34.32 |
|
| Honeywell Intl C (HON) | 0.1 | $351k | -27% | 1.7k | 210.50 |
|
| Quantasing Group C (QSG) | 0.1 | $348k | NEW | 39k | 9.02 |
|
| Steve Madden C (SHOO) | 0.1 | $347k | NEW | 10k | 33.48 |
|
| Mastercard Incorporated Class A Common C (MA) | 0.1 | $346k | -19% | 608.00 | 568.81 |
|
| Zoetis Inc Cl A C (ZTS) | 0.1 | $346k | NEW | 2.4k | 146.32 |
|
| Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) | 0.1 | $345k | 1.7k | 208.78 |
|
|
| Blackrock Fdg C (BLK) | 0.1 | $344k | +22% | 295.00 | 1166.01 |
|
| Hillenbrand C (HI) | 0.1 | $341k | +9% | 13k | 27.04 |
|
| American Electric Power C (AEP) | 0.1 | $335k | -4% | 3.0k | 112.50 |
|
| Cme Group C (CME) | 0.1 | $334k | -38% | 1.2k | 270.19 |
|
| Medtronic Plc Shs Isinie00btn1y115 C (MDT) | 0.1 | $334k | +25% | 3.5k | 95.24 |
|
| Alphabet Inc Cap Stk Cl A C (GOOGL) | 0.1 | $333k | +4% | 1.4k | 243.14 |
|
| Select Sector Spdr Fd Health Care Etf (XLV) | 0.1 | $332k | 2.4k | 139.21 |
|
|
| Nextera Energy C (NEE) | 0.1 | $330k | +11% | 4.4k | 75.49 |
|
| Global X Silver Miners Etf Etf (SIL) | 0.1 | $326k | -13% | 4.6k | 71.63 |
|
| Solana Etf Etf | 0.1 | $325k | NEW | 15k | 22.12 |
|
| Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) | 0.1 | $323k | -41% | 2.5k | 128.24 |
|
| Enersys C (ENS) | 0.1 | $321k | NEW | 2.8k | 112.96 |
|
| California Res Corp C (CRC) | 0.1 | $319k | NEW | 6.0k | 53.18 |
|
| Bank Of New York Mellon Corp C (BK) | 0.1 | $317k | 2.9k | 108.96 |
|
|
| Air Lease Corp C (AL) | 0.1 | $317k | -3% | 5.0k | 63.65 |
|
| Comcast Corp Cl A C (CMCSA) | 0.1 | $315k | +56% | 10k | 31.42 |
|
| Franklin Res C (BEN) | 0.1 | $314k | -33% | 14k | 23.13 |
|
| Kb Home C (KBH) | 0.1 | $312k | +5% | 4.9k | 63.64 |
|
| American Tower Reit Rhta (AMT) | 0.1 | $304k | -19% | 1.6k | 192.32 |
|
| Trinity Industries C (TRN) | 0.1 | $298k | NEW | 11k | 28.04 |
|
| Cvs Health Corp C (CVS) | 0.1 | $290k | NEW | 3.8k | 75.39 |
|
| Realty Income Corporation Rhta (O) | 0.1 | $289k | NEW | 4.7k | 60.79 |
|
| Universal Health Svcs Inc Cl B C (UHS) | 0.1 | $278k | NEW | 1.4k | 204.44 |
|
| Prologis Rhta (PLD) | 0.1 | $273k | NEW | 2.4k | 114.53 |
|
| Oshkosk Truck Corp C (OSK) | 0.1 | $273k | -38% | 2.1k | 129.70 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $272k | 5.5k | 49.46 |
|
|
| Nov C (NOV) | 0.1 | $265k | -21% | 20k | 13.25 |
|
| Meta Platforms C (META) | 0.1 | $265k | +9% | 360.00 | 734.94 |
|
| First Trust/four Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) | 0.1 | $255k | +62% | 26k | 10.00 |
|
| Public Storage Rhta (PSA) | 0.1 | $247k | NEW | 856.00 | 288.85 |
|
| Owens Corning C (OC) | 0.1 | $245k | NEW | 1.7k | 141.46 |
|
| Proshares Ultrashort Msci Emerging Markets Etf (EEV) | 0.1 | $232k | +80% | 23k | 10.23 |
|
| Hewlett Packard Enterprise C (HPE) | 0.1 | $229k | NEW | 9.3k | 24.56 |
|
| Public Service Enterprise Gp C (PEG) | 0.1 | $226k | 2.7k | 83.46 |
|
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $226k | +4% | 2.5k | 91.75 |
|
| Ge Vernova C (GEV) | 0.1 | $221k | -28% | 359.00 | 615.55 |
|
| Brookfield Renewable Corp New Cl A Exchangeable Sub Vtg C (BEPC) | 0.1 | $216k | NEW | 6.3k | 34.42 |
|
| Intercontinental Exchange C (ICE) | 0.1 | $215k | -8% | 1.3k | 168.48 |
|
| Sylvamo Corp C (SLVM) | 0.1 | $211k | NEW | 4.8k | 44.22 |
|
| Tegna C (TGNA) | 0.1 | $208k | NEW | 10k | 20.33 |
|
| Northern Oil Gas C (NOG) | 0.1 | $206k | NEW | 8.3k | 24.80 |
|
| Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) | 0.1 | $202k | NEW | 689.00 | 293.58 |
|
| Vuzix Corp C (VUZI) | 0.1 | $202k | NEW | 65k | 3.13 |
|
| Kkr Income Opportunities CM (KIO) | 0.1 | $195k | +29% | 15k | 12.60 |
|
| Quanex Bldg Prods Corp C (NX) | 0.1 | $190k | NEW | 13k | 14.22 |
|
| Atai Life Sciences C (ATAI) | 0.0 | $53k | 10k | 5.29 |
|
Past Filings by Verity Asset Management
SEC 13F filings are viewable for Verity Asset Management going back to 2013
- 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
- Verity Asset Management 2021 Q4 filed Feb. 8, 2022