Verity Asset Management

Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.5 $2.5M -75% 7.5k 328.30
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 2.4 $2.4M +36% 96k 24.57
Microsoft Corporation (MSFT) 2.4 $2.3M -12% 10k 232.90
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 2.2 $2.1M -28% 12k 179.47
International Business Machines (IBM) 2.0 $2.0M -5% 16k 118.81
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.9 $1.8M -17% 39k 45.77
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 (RJA) 1.8 $1.8M -8% 193k 9.10
Short S&p 500 Proshares Short Sp 500 Ne (SH) 1.7 $1.6M NEW 94k 17.28
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.7 $1.6M -13% 4.5k 357.18
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.6 $1.6M +460% 24k 66.73
Wal-Mart Stores (WMT) 1.6 $1.5M -24% 12k 129.70
Commercial Metals Company (CMC) 1.6 $1.5M -14% 42k 35.48
Invesco Water Resources Etf Water Res Etf (PHO) 1.4 $1.4M +6% 30k 45.75
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 1.3 $1.3M +166% 11k 121.11

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Halozyme Therapeutics (HALO) 1.3 $1.3M 32k 39.54
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 1.2 $1.2M +5% 15k 79.32
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $1.1M +8% 6.8k 164.92
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 1.1 $1.1M -35% 34k 31.81
Paypal Holdings (PYPL) 1.1 $1.1M -7% 13k 86.07
Mosaic (MOS) 1.1 $1.0M +8% 22k 48.33
Ishares Gold Trust Ishares New (IAU) 1.1 $1.0M -30% 33k 31.53
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 1.0 $1.0M +2% 23k 44.50
HEICO Corporation (HEI) 1.0 $1.0M +3% 7.0k 143.98
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.0 $1.0M -11% 7.9k 127.28
Invesco S&p 500 Low Volatiltiy Etf Sp500 Low Vol (SPLV) 1.0 $1.0M -43% 17k 57.83
Philip Morris International (PM) 1.0 $998k -11% 12k 83.01
Royal Gold (RGLD) 1.0 $993k +32% 11k 93.82
A10 Networks (ATEN) 0.9 $885k -14% 67k 13.27
Cabot Oil & Gas Corporation (CTRA) 0.9 $877k -3% 34k 26.12
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.9 $856k -3% 18k 48.14
Skyworks Solutions (SWKS) 0.9 $839k +18% 9.8k 85.27
Amazon (AMZN) 0.9 $836k +1943% 7.4k 113.00
Merck & Co (MRK) 0.9 $830k +2% 9.6k 86.12
Roku Inc Com Cl A Cl A (ROKU) 0.8 $823k NEW 15k 56.40
Pfizer (PFE) 0.8 $805k -24% 18k 43.76
NVIDIA Corporation (NVDA) 0.8 $801k +40% 6.6k 121.39
United Bankshares (UBSI) 0.8 $797k +21% 22k 35.75
Lockheed Martin Corporation (LMT) 0.8 $790k -27% 2.0k 386.29
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $786k 2.9k 267.26
Invesco Solar Etf Solar Etf (TAN) 0.8 $777k -12% 11k 73.61
Gilead Sciences (GILD) 0.8 $765k +9% 12k 61.69
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.8 $750k 16k 47.73
Advanced Micro Devices (AMD) 0.8 $740k +6% 12k 63.36
Seagen (SGEN) 0.8 $737k 5.4k 136.83
Enterprise Products Partners (EPD) 0.7 $718k +41% 30k 23.78
Coherent Corp 0.7 $700k NEW 20k 34.85
AFLAC Incorporated (AFL) 0.7 $696k 12k 56.20
Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.7 $669k -30% 21k 31.67
Ishares Silver Trust Ishares (SLV) 0.7 $667k -8% 38k 17.50
Kellogg Company (K) 0.7 $663k +5% 9.5k 69.66
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.7 $663k +4% 2.3k 287.30
Coca-Cola Company (KO) 0.7 $636k -23% 11k 56.02
Southern Company (SO) 0.7 $636k -2% 9.3k 68.00
Emerson Electric (EMR) 0.6 $625k -2% 8.5k 73.22
Wisdomtree Tr India Earnings India Tr (EPI) 0.6 $618k +27% 20k 30.54
Johnson & Johnson (JNJ) 0.6 $614k -10% 3.8k 163.36
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $608k NEW 15k 41.02
Texas Instruments Incorporated (TXN) 0.6 $604k -10% 3.9k 154.78
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.6 $592k NEW 23k 25.86
Edwards Lifesciences (EW) 0.6 $592k +8% 7.2k 82.63
Starbucks Corporation (SBUX) 0.6 $582k -4% 6.9k 84.26
Skechers U Cl A (SKX) 0.6 $576k -12% 18k 31.72
Amgen (AMGN) 0.6 $558k -21% 2.5k 225.40
Abbott Laboratories (ABT) 0.6 $558k -13% 5.8k 96.76
Tyson Foods Cl A (TSN) 0.6 $554k -28% 8.4k 65.93
American Fin Trust (RTLPP) 0.6 $550k +62% 27k 20.77
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.6 $534k NEW 18k 30.15
General Dynamics Corporation (GD) 0.5 $530k -7% 2.5k 212.17
Duke Energy Corp Com New (DUK) 0.5 $523k -14% 5.6k 93.02
Chevron Corporation (CVX) 0.5 $517k -29% 3.6k 143.67
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.5 $513k +15% 23k 21.92
McDonald's Corporation (MCD) 0.5 $513k +12% 2.2k 230.74
Worthington Industries (WOR) 0.5 $489k -34% 13k 38.14
Bristol Myers Squibb (BMY) 0.5 $473k +4% 6.7k 71.09
Sprott Physical Gold Tr Unit Unit (PHYS) 0.5 $465k +52% 36k 12.80
3M Company (MMM) 0.5 $458k -6% 4.1k 110.50
Nextera Energy (NEE) 0.5 $452k +29% 5.8k 78.41
Omni (OMC) 0.5 $450k +7% 7.1k 63.09
Mastercard Incorporated Class A Common Cl A (MA) 0.5 $448k +5% 1.6k 284.34
Phillips 66 (PSX) 0.5 $447k +7% 5.5k 80.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $428k NEW 39k 11.11
BlackRock (BLK) 0.4 $418k +2% 760.00 550.28
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.4 $411k NEW 21k 19.72
Medtronic Plc Shs Isinie00btn1y115 SHS (MDT) 0.4 $393k +6% 4.9k 80.75
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) 0.4 $391k NEW 23k 17.10
Msc Indl Direct Inc Cl A Cl A (MSM) 0.4 $391k +3% 5.4k 72.81
G-III Apparel (GIII) 0.4 $388k +6% 26k 14.95
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $381k -77% 1.1k 358.65
Union Pacific Corporation (UNP) 0.4 $378k -8% 1.9k 194.82
Campbell Soup Company (CPB) 0.4 $377k +2% 8.0k 47.12
Oracle Corporation (ORCL) 0.4 $367k -6% 6.0k 61.07
T. Rowe Price (TROW) 0.4 $367k -14% 3.5k 105.01
Honeywell International (HON) 0.4 $365k +16% 2.2k 166.97
Roper Industries (ROP) 0.4 $363k -11% 1.0k 359.64
Pepsi (PEP) 0.4 $357k -32% 2.2k 163.26
Hyliion Holdings Cl A Ord (HYLN) 0.4 $352k +186% 123k 2.87
Dominion Resources (D) 0.3 $338k +10% 4.9k 69.11
Anthem (ELV) 0.3 $337k -41% 741.00 454.24
Louisiana-Pacific Corporation (LPX) 0.3 $326k NEW 6.4k 51.19
Visa Inc Com Cl A Com Cl A (V) 0.3 $323k -40% 1.8k 177.65
KB Home (KBH) 0.3 $317k NEW 12k 25.92
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.3 $314k +36% 8.7k 35.90
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $314k -38% 13k 24.12
Shoe Carnival (SCVL) 0.3 $314k NEW 15k 21.44
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) 0.3 $304k -86% 2.1k 143.40
Intel Corporation (INTC) 0.3 $297k -19% 12k 25.77
Cardinal Health (CAH) 0.3 $295k -3% 4.4k 66.68
Intuit (INTU) 0.3 $294k +10% 759.00 387.32
Raytheon Technologies Corp (RTX) 0.3 $291k +9% 3.6k 81.86
Air Products & Chemicals (APD) 0.3 $290k +8% 1.2k 232.73
Automatic Data Processing (ADP) 0.3 $285k +3% 1.3k 226.19
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.3 $284k -61% 12k 23.72
Shockwave Med (SWAV) 0.3 $280k NEW 1.0k 278.07
Rockwell Automation (ROK) 0.3 $277k +12% 1.3k 215.11
Verizon Communications (VZ) 0.3 $275k -55% 7.2k 37.97
Genuine Parts Company (GPC) 0.3 $274k -6% 1.8k 149.32
Bank of New York Mellon Corporation (BK) 0.3 $268k -3% 6.9k 38.52
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp (MMP) 0.3 $267k -22% 5.6k 47.51
M.D.C. Holdings (MDC) 0.3 $258k -59% 9.4k 27.42
Eastman Chemical Company (EMN) 0.3 $257k -6% 3.6k 71.05
Werner Enterprises (WERN) 0.3 $254k NEW 6.8k 37.60
Schweitzer-Mauduit International (MATV) 0.3 $252k NEW 11k 22.08
General Mills (GIS) 0.3 $251k 3.3k 76.61
Apple (AAPL) 0.3 $250k -90% 1.8k 138.20
Madrigal Pharmaceuticals (MDGL) 0.3 $250k +37% 3.9k 64.99
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $250k +13% 4.6k 54.83
Paychex (PAYX) 0.3 $249k -14% 2.2k 112.21
Proshares Tr Short High Yield Shrt Hgh Yield (SJB) 0.3 $245k NEW 12k 20.01
Pulte (PHM) 0.3 $245k NEW 6.5k 37.50
Exxon Mobil Corporation (XOM) 0.3 $245k -10% 2.8k 87.31
John Wiley & Sons Inc Cl-a Cl A (WLY) 0.3 $244k -41% 6.5k 37.56
BorgWarner (BWA) 0.3 $244k NEW 7.8k 31.40
Huntsman Corporation (HUN) 0.2 $242k NEW 9.9k 24.54
Rent-A-Center (RCII) 0.2 $238k NEW 14k 17.51
Polaris Industries (PII) 0.2 $238k +20% 2.5k 95.65
Warrior Met Coal (HCC) 0.2 $237k NEW 8.3k 28.44
Franklin Resources (BEN) 0.2 $236k 11k 21.52
Clorox Company (CLX) 0.2 $236k NEW 1.8k 128.39
Sonic Automotive Cl A (SAH) 0.2 $234k NEW 5.4k 43.30
Universal Health Svcs Inc Cl B CL B (UHS) 0.2 $234k NEW 2.7k 88.18
Comcast Corp Cl A Cl A (CMCSA) 0.2 $234k -23% 8.0k 29.33
American Eagle Outfitters (AEO) 0.2 $232k NEW 24k 9.73
Avnet (AVT) 0.2 $232k -37% 6.4k 36.12
Global X Fds Lithium Etf Lithium Btry Etf (LIT) 0.2 $231k NEW 3.5k 66.09
Ishares Iboxx Investment Grade Co Etf Etf (LQD) 0.2 $229k -49% 2.2k 102.45
Air Lease Corp Cl A (AL) 0.2 $227k NEW 7.3k 31.01
Jack Henry & Associates (JKHY) 0.2 $224k -3% 1.2k 182.27
United Parcel Service (UPS) 0.2 $219k -14% 1.4k 161.54
Broadcom (AVGO) 0.2 $218k -6% 491.00 444.01
Public Service Enterprise (PEG) 0.2 $217k +2% 3.9k 56.23
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.2 $217k NEW 9.5k 22.84
Eli Lilly & Co. (LLY) 0.2 $217k NEW 672.00 323.35
Thermo Fisher Scientific (TMO) 0.2 $217k NEW 427.00 507.19
CVS Caremark Corporation (CVS) 0.2 $212k -57% 2.2k 95.37
Ionq Inc Pipe (IONQ) 0.2 $211k +139% 42k 5.07
JPMorgan Chase & Co. (JPM) 0.2 $207k -30% 2.0k 104.50
International Flavors & Fragrances (IFF) 0.2 $203k -19% 2.2k 90.83
Ormat Technologies (ORA) 0.2 $203k NEW 2.4k 86.20
Digi International (DGII) 0.2 $202k NEW 5.8k 34.57
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $202k NEW 4.3k 47.18
Us Energy Corp Wyoming (USEG) 0.2 $194k +67% 66k 2.92
Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.2 $192k NEW 21k 9.15
Genco Shipping SHS (GNK) 0.2 $183k NEW 15k 12.53
SkyWest (SKYW) 0.2 $163k NEW 10k 16.26
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $161k NEW 43k 3.72
Goodyear Tire & Rubber Company (GT) 0.2 $157k NEW 16k 10.09
Ur-energy (URG) 0.2 $156k +6% 143k 1.09
Plby Group Ord (PLBY) 0.0 $41k NEW 10k 4.03
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15
Waccamaw Bankshares 0.0 $0 20k 0.00

Past Filings by Verity Asset Management

SEC 13F filings are viewable for Verity Asset Management going back to 2013

View all past filings