Verity Asset Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 4.6 $7.7M +128% 139k 55.21
 View chart
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 4.2 $7.1M +187% 51k 138.11
 View chart
Apple (AAPL) 3.8 $6.4M +98% 39k 164.90
 View chart
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 3.6 $6.1M +109% 15k 411.07
 View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.9 $4.9M +72% 31k 158.76
 View chart
Microsoft Corporation (MSFT) 2.8 $4.8M +94% 17k 288.29
 View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.3 $3.9M +91% 19k 204.11
 View chart
Vanguard Small-cap Growth Index Fund Sm Cp Grw Etf (VBK) 2.1 $3.6M +96% 17k 216.42
 View chart
J P Morgan Exchange-traded Equity Premium (JEPI) 2.1 $3.6M NEW 66k 54.60
 View chart
Vanguard Growth Vipers Growth Etf (VUG) 1.7 $2.9M +115% 12k 249.43
 View chart
Enterprise Products Partners (EPD) 1.7 $2.8M +99% 110k 25.90
 View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 1.5 $2.6M +96% 82k 31.22
 View chart
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 1.5 $2.5M NEW 24k 106.37
 View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.4 $2.4M NEW 52k 45.09
 View chart

Setup an alert

Verity Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Advanced Micro Devices (AMD) 1.3 $2.3M +69% 23k 98.01
 View chart
International Business Machines (IBM) 1.3 $2.2M +6% 17k 131.09
 View chart
Short Sp 500 Proshares Short S&p 500 Ne (SH) 1.3 $2.1M +17% 141k 15.00
 View chart
Pfizer (PFE) 1.2 $2.0M +103% 49k 40.80
 View chart
Lockheed Martin Corporation (LMT) 1.2 $2.0M +99% 4.2k 472.79
 View chart
Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $1.8M +100% 5.8k 308.77
 View chart
Amazon (AMZN) 1.1 $1.8M +105% 17k 103.29
 View chart
Wal-Mart Stores (WMT) 1.0 $1.7M 12k 147.45
 View chart
Invesco Water Resources Etf Water Res Etf (PHO) 1.0 $1.7M +5% 32k 53.35
 View chart
Commercial Metals Company (CMC) 1.0 $1.7M 35k 48.90
 View chart
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 1.0 $1.7M +110% 17k 96.70
 View chart
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) 1.0 $1.7M -13% 4.0k 409.39
 View chart
Texas Instruments Incorporated (TXN) 1.0 $1.6M +94% 8.9k 185.99
 View chart
Ishares Gold Trust Ishares New (IAU) 0.9 $1.6M +9% 42k 37.37
 View chart
Paypal Holdings (PYPL) 0.9 $1.5M +22% 20k 75.94
 View chart
Chevron Corporation (CVX) 0.9 $1.5M +101% 9.3k 163.16
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.9 $1.5M +89% 30k 50.66
 View chart
Invesco Sp 500 Low Volatiltiy Etf S&p500 Low Vol (SPLV) 0.9 $1.4M +28% 23k 62.40
 View chart
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $1.4M 9.8k 144.61
 View chart
NVIDIA Corporation (NVDA) 0.8 $1.4M -13% 5.0k 277.74
 View chart
A10 Networks (ATEN) 0.8 $1.4M +46% 89k 15.49
 View chart
Southern Company (SO) 0.8 $1.3M +102% 19k 69.58
 View chart
Philip Morris International (PM) 0.8 $1.3M 14k 97.25
 View chart
McDonald's Corporation (MCD) 0.7 $1.2M +96% 4.4k 279.55
 View chart
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 0.7 $1.2M +5% 16k 76.21
 View chart
Seagen (SGEN) 0.7 $1.2M -2% 5.9k 202.47
 View chart
Halozyme Therapeutics (HALO) 0.7 $1.2M +17% 31k 38.19
 View chart
United Bankshares (UBSI) 0.7 $1.2M +115% 34k 35.20
 View chart
Johnson & Johnson (JNJ) 0.7 $1.2M +100% 7.7k 155.02
 View chart
Royal Gold (RGLD) 0.7 $1.2M -7% 9.2k 129.71
 View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.7 $1.2M -3% 81k 14.22
 View chart
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.1M +9% 100k 11.33
 View chart
Mosaic (MOS) 0.6 $1.1M +6% 23k 45.88
 View chart
Skyworks Solutions (SWKS) 0.6 $1.0M -24% 8.9k 117.98
 View chart
HEICO Corporation (HEI) 0.6 $1.0M -2% 6.1k 171.04
 View chart
Shockwave Med (SWAV) 0.6 $1.0M +7% 4.8k 216.83
 View chart
Textron (TXT) 0.6 $1.0M +69% 15k 70.63
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.0M +16% 42k 24.54
 View chart
Pepsi (PEP) 0.6 $966k +98% 5.3k 182.27
 View chart
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $945k +115% 15k 63.89
 View chart
Invesco Solar Etf Solar Etf (TAN) 0.5 $895k -4% 12k 77.63
 View chart
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.5 $887k +104% 19k 47.48
 View chart
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $884k +27% 19k 46.95
 View chart
Starbucks Corporation (SBUX) 0.5 $859k +99% 8.3k 104.14
 View chart
Roku Inc Com Cl A Cl A (ROKU) 0.5 $843k -14% 13k 65.82
 View chart
Merck & Co (MRK) 0.5 $836k +4% 7.9k 106.39
 View chart
Nike Inc Class B CL B (NKE) 0.5 $810k +112% 6.6k 122.65
 View chart
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.5 $805k +2% 29k 27.96
 View chart
Caterpillar (CAT) 0.5 $791k +100% 3.5k 228.84
 View chart
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.5 $786k +5% 23k 34.53
 View chart
Ishares Silver Trust Ishares (SLV) 0.5 $775k +3% 35k 22.12
 View chart
Amgen (AMGN) 0.4 $754k +4% 3.1k 241.75
 View chart
Union Pacific Corporation (UNP) 0.4 $750k +100% 3.7k 201.25
 View chart
Bristol Myers Squibb (BMY) 0.4 $744k +101% 11k 69.31
 View chart
Worthington Industries (WOR) 0.4 $713k 11k 64.65
 View chart
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.4 $713k 24k 29.53
 View chart
General Dynamics Corporation (GD) 0.4 $704k +105% 3.1k 228.26
 View chart
Coca-Cola Company (KO) 0.4 $672k -6% 11k 62.03
 View chart
Magellan Midstream Pa Unit Lp (MMP) 0.4 $670k 12k 54.26
 View chart
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.4 $666k +102% 1.8k 376.15
 View chart
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.4 $665k 14k 46.15
 View chart
Duke Energy Corp Com New (DUK) 0.4 $662k -3% 6.9k 96.48
 View chart
Skechers U Cl A (SKX) 0.4 $655k +4% 14k 47.52
 View chart
Wisdomtree Tr India Earnings India Tr (EPI) 0.4 $652k 21k 31.54
 View chart
Gilead Sciences (GILD) 0.4 $641k -3% 7.7k 82.97
 View chart
Roper Industries (ROP) 0.4 $631k +89% 1.4k 440.72
 View chart
Omni (OMC) 0.4 $621k -6% 6.6k 94.34
 View chart
BlackRock (BLK) 0.3 $586k 876.00 669.12
 View chart
Visa Inc Class A Com Cl A (V) 0.3 $571k 2.5k 225.45
 View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $534k +10% 17k 32.35
 View chart
Tyson Foods Cl A (TSN) 0.3 $521k +11% 8.8k 59.32
 View chart
Digital Realty Trust (DLR) 0.3 $517k +107% 5.3k 98.31
 View chart
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.3 $515k 11k 48.92
 View chart
T. Rowe Price (TROW) 0.3 $511k +44% 4.5k 112.90
 View chart
Emerson Electric (EMR) 0.3 $508k 5.8k 87.14
 View chart
Oracle Corporation (ORCL) 0.3 $495k 5.3k 92.92
 View chart
Verizon Communications (VZ) 0.3 $493k +12% 13k 38.89
 View chart
Honeywell International (HON) 0.3 $485k +87% 2.5k 191.08
 View chart
Kellogg Company (K) 0.3 $480k 7.2k 66.96
 View chart
Comcast Corp New Class A Cl A (CMCSA) 0.3 $479k 13k 37.91
 View chart
Thermo Fisher Scientific (TMO) 0.3 $473k +83% 820.00 576.40
 View chart
Phillips 66 (PSX) 0.3 $472k 4.7k 101.38
 View chart
Eli Lilly & Co. (LLY) 0.3 $458k +102% 1.3k 343.42
 View chart
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $454k +6% 6.2k 73.78
 View chart
Nextera Energy (NEE) 0.3 $443k +59% 5.7k 77.08
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $438k 2.3k 186.44
 View chart
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $437k +3% 5.2k 84.00
 View chart
Anthem (ELV) 0.3 $426k 926.00 459.81
 View chart
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.3 $421k -8% 15k 27.88
 View chart
Home Depot (HD) 0.2 $413k +98% 1.4k 294.93
 View chart
M&T Bank Corporation (MTB) 0.2 $389k NEW 3.3k 119.57
 View chart
At&t (T) 0.2 $380k 20k 19.25
 View chart
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $375k 24k 15.46
 View chart
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.2 $373k +35% 36k 10.33
 View chart
Madrigal Pharmaceuticals (MDGL) 0.2 $357k +44% 1.5k 242.26
 View chart
Costco Wholesale Corporation (COST) 0.2 $349k +11% 702.00 496.93
 View chart
American Fin Trust (RTLPP) 0.2 $349k -25% 17k 21.00
 View chart
KB Home (KBH) 0.2 $345k -10% 8.6k 40.18
 View chart
Raytheon Technologies Corp (RTX) 0.2 $338k +10% 3.5k 97.93
 View chart
Dominion Resources (D) 0.2 $337k +7% 6.0k 55.91
 View chart
Canadian Pacific Railway (CP) 0.2 $336k 4.4k 76.94
 View chart
Exxon Mobil Corporation (XOM) 0.2 $329k -4% 3.0k 109.67
 View chart
Intuit (INTU) 0.2 $327k +3% 734.00 445.83
 View chart
Broadcom (AVGO) 0.2 $327k +3% 509.00 641.54
 View chart
Ecolab (ECL) 0.2 $326k +8% 2.0k 165.53
 View chart
United Parcel Service (UPS) 0.2 $325k 1.7k 193.99
 View chart
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) 0.2 $320k +30% 35k 9.05
 View chart
Brookfield Infrastruc Lp Int Unit (BIP) 0.2 $320k 9.5k 33.77
 View chart
Rockwell Automation (ROK) 0.2 $312k +6% 1.1k 293.45
 View chart
Mastercard Incorporated Class A Common Cl A (MA) 0.2 $300k -6% 824.00 363.41
 View chart
Franklin Resources (BEN) 0.2 $299k 11k 26.94
 View chart
Shoe Carnival (SCVL) 0.2 $297k NEW 12k 25.65
 View chart
Warrior Met Coal (HCC) 0.2 $294k +18% 8.0k 36.71
 View chart
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $290k 4.2k 69.72
 View chart
Franchise Group (FRG) 0.2 $287k +12% 11k 27.25
 View chart
CVS Caremark Corporation (CVS) 0.2 $287k -2% 3.9k 74.31
 View chart
Sonic Automotive (SAH) 0.2 $282k NEW 5.2k 54.34
 View chart
Medtronic Plc F SHS (MDT) 0.2 $282k NEW 3.5k 80.62
 View chart
3M Company (MMM) 0.2 $281k -8% 2.7k 105.11
 View chart
Eastman Chemical Company (EMN) 0.2 $276k +6% 3.3k 84.34
 View chart
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.2 $274k -2% 12k 23.87
 View chart
Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR) 0.2 $271k -10% 2.3k 116.91
 View chart
Vuzix Corp Com New (VUZI) 0.2 $265k -15% 64k 4.14
 View chart
Vanguard Extended Duration Etf Extended Dur (EDV) 0.2 $265k NEW 2.9k 90.54
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $263k -37% 71k 3.68
 View chart
Vishay Intertechnology (VSH) 0.2 $262k +9% 12k 22.62
 View chart
UnitedHealth (UNH) 0.2 $252k +4% 533.00 472.30
 View chart
Ionq Inc Pipe (IONQ) 0.1 $251k -11% 41k 6.15
 View chart
First Tr Mlp & Energy Income (FEI) 0.1 $250k +23% 33k 7.64
 View chart
Campbell Soup Company (CPB) 0.1 $249k 4.5k 54.98
 View chart
Clorox Company (CLX) 0.1 $247k +7% 1.6k 158.24
 View chart
Evergy (EVRG) 0.1 $246k +3% 4.0k 61.12
 View chart
Ur-energy (URG) 0.1 $239k +49% 225k 1.06
 View chart
Avnet (AVT) 0.1 $236k -2% 5.2k 45.20
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $235k -9% 3.0k 79.24
 View chart
Public Service Enterprise (PEG) 0.1 $233k 3.7k 62.45
 View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $232k NEW 2.3k 101.68
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.8k 130.32
 View chart
John Wiley Sons Inc Cl-a Cl A (WLY) 0.1 $227k 5.8k 38.77
 View chart
Procter & Gamble Company (PG) 0.1 $225k -4% 1.5k 148.69
 View chart
Rent-A-Center (UPBD) 0.1 $222k -28% 9.1k 24.51
 View chart
Air Products & Chemicals (APD) 0.1 $219k 764.00 287.21
 View chart
Air Lease Corp Cl A (AL) 0.1 $219k -10% 5.6k 39.37
 View chart
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) 0.1 $217k NEW 14k 15.50
 View chart
Proshares Ultrashort Qqq Ultshrt Qqq (QID) 0.1 $213k NEW 12k 17.57
 View chart
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.1 $212k NEW 11k 19.55
 View chart
Proshares Tr Short High Yield Shrt Hgh Yield (SJB) 0.1 $210k -6% 11k 18.36
 View chart
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) 0.1 $208k -5% 2.3k 92.00
 View chart
General Mills (GIS) 0.1 $201k -7% 2.4k 85.46
 View chart
Rivernorth Doubleline Strate (OPP) 0.1 $191k NEW 22k 8.56
 View chart
Kkr Income Opportunities (KIO) 0.1 $184k NEW 17k 10.98
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $180k NEW 11k 15.93
 View chart
Quadratic Deflation Etf Quadratic Defla (BNDD) 0.1 $159k NEW 10k 15.83
 View chart
United States Nat Gas Fd Lp Etf Unit Par (UNG) 0.1 $149k +80% 22k 6.94
 View chart
Hyliion Holdings Cl A Ord (HYLN) 0.1 $149k +29% 75k 1.98
 View chart
Us Energy Corp Wyoming (USEG) 0.1 $143k +5% 81k 1.76
 View chart
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15
 View chart

Past Filings by Verity Asset Management

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

View all past filings