Verity Asset Management

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

Portfolio Holdings for Verity Asset Management

Companies in the Verity Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Sht Term Govt Bond ETF (VGSH) 4.73 60269 NEW 62.34
SPDR Dow Jones Industrial Average ETF (DIA) 4.16 15071 -4% 219.23
Charles Schwab Corporation 5.95% Pfd pfd stk 2.92 92185 +70% 25.15
Microsoft Corporation (MSFT) 2.85 14289 +176% 158.09
Verizon Communications (VZ) 2.49 36793 +199% 53.76
Dominion Resources (D) 2.30 25224 +169% 72.35
Apple (AAPL) 2.17 6747 +33% 255.37
iShares Gold Trust (IAU) 2.09 109913 +63% 15.10
Vanguard Total Stock Market ETF (VTI) 1.98 12209 -87% 128.92
JPMorgan Chase & Co. (JPM) 1.96 17270 +321% 90.10
Ishares Tr fltg rate nt 1.81 29467 48.73
Vanguard Utilities ETF (VPU) 1.77 11551 NEW 121.89
Invesco Qqq Trust Series 1 1.74 7264 -8% 190.39
SPDR S&P; Biotech (XBI) 1.68 17214 -7% 77.44
International Business Machines (IBM) 1.65 11826 110.94
Wal-Mart Stores (WMT) 1.60 11138 -6% 113.93
Eli Lilly & Co. (LLY) 1.60 9131 NEW 138.76
Paypal Holdings 1.52 12632 -13% 95.71
Vanguard Star Fd Intl Stk Idxf 1.52 28742 -64% 41.96
Elements Rogers Agri Tot Ret etf 1.50 247711 -2% 4.80
Vanguard Admiral Fds Inc equity 1.49 7929 NEW 148.82
Cisco Systems (CSCO) 1.45 29288 39.37
Ishares Tr core tl usd bd 1.42 21432 +4% 52.49
Duke Energy 1.38 13504 +91% 81.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.38 11039 +7% 99.01
iShares S&P; 500 Index (IVV) 1.34 4131 258.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.30 32344 +285% 31.85
Invesco Water Resource Port (p 1.16 29476 -12% 31.31
Vanguard Mun Bd Fd Inc tax-exempt bd 1.16 17335 +3% 52.90
Amazon (AMZN) 1.09 443 +94% 1957.11
Commercial Metals Company (CMC) 1.09 54770 +10% 15.79
Proshares Ultrashort 20+y Tr etf 1.07 52735 16.08
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (call Date 06/15/24) preferred stock 1.01 30809 +6% 25.97
Vanguard Charlotte Fds intl bd idx etf 1.00 14038 +7% 56.28
iShares Russell 2000 Index (IWM) 0.98 6768 114.51
Visa (V) 0.95 4649 +166% 161.76
II-VI (IIVI) 0.89 24721 +24% 28.52
Pfizer (PFE) 0.89 21508 +12% 32.69
Philip Morris International (PM) 0.88 9590 +16% 73.20
Invesco Db Us Dlr Index Tr bullish fd 0.86 25571 +7% 26.83
Amgen (AMGN) 0.86 3349 +4% 203.34
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.84 29083 +17% 23.00
iShares Dow Jones US Home Const. (ITB) 0.81 22141 NEW 28.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.76 27822 -56% 21.67
Pepsi (PEP) 0.76 4987 +15% 120.91
Home Depot (HD) 0.76 3209 NEW 186.97
Texas Instruments Incorporated (TXN) 0.74 5840 +25% 100.17
Walgreen Boots Alliance 0.73 12590 +41% 46.15
Coca-Cola Company (KO) 0.70 12575 +13% 44.45
Micron Technology (MU) 0.69 13000 NEW 42.08
Tyson Foods (TSN) 0.66 9102 +30% 57.90
Skyworks Solutions (SWKS) 0.66 5837 +20% 89.43
Invesco S&p 500 Low Volatility Etf 0.64 10748 -25% 46.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.63 4070 -30% 123.59
United Parcel Service (UPS) 0.62 5220 +85% 93.87
Seattle Genetics (SGEN) 0.61 4229 -16% 115.39
Cabot Oil & Gas Corporation (COG) 0.56 25776 -13% 17.19
Abbott Laboratories (ABT) 0.55 5481 +4% 79.00
Halozyme Therapeutics (HALO) 0.54 23852 -19% 17.99
American Fin Trust Inc 0.53 23599 +26% 17.88
T. Rowe Price (TROW) 0.51 4172 97.56
Royal Gold Inc 0.50 4529 +7% 87.66
Phillips 66 0.49 7289 53.64
Omni (OMC) 0.48 6943 +8% 55.02
Procter & Gamble Company (PG) 0.48 3413 -5% 110.46
General Mills (GIS) 0.47 7047 +13% 52.79
AT&T; (T) 0.47 12733 +22% 29.22
Lockheed Martin Corporation (LMT) 0.47 1089 +20% 340.68
stock 0.46 2891 NEW 126.25
HEICO Corporation (HEI) 0.44 4683 -6% 74.52
Lowe's Companies (LOW) 0.43 3990 +37% 86.22
Walt Disney Company (DIS) 0.43 3555 -5% 96.48
Main Street Capital Corporation (MAIN) 0.43 16230 +79% 20.95
Huntington Bancshares Incorporated (HBAN) 0.42 40367 +5% 8.20
Xilinx (XLNX) 0.41 4183 -4% 77.93
Merck & Co (MRK) 0.41 4234 +75% 77.00
WisdomTree India Earnings Fund (EPI) 0.41 20154 -64% 16.18
Intel Corporation (INTC) 0.41 5962 NEW 54.18
British American Tobac (BTI) 0.40 9386 NEW 34.20
Invesco Solar Etf etf 0.40 12683 NEW 25.23
M.D.C. Holdings (MDC) 0.40 13711 -16% 23.19
Alexion Pharmaceuticals (ALXN) 0.40 3546 -5% 89.68
Boston Scientific Corporation (BSX) 0.38 9320 -6% 32.62
Wells Fargo & Company (WFC) 0.38 10563 +39% 28.68
Chevron Corporation (CVX) 0.38 4107 NEW 72.56
Starbucks Corporation (SBUX) 0.37 4468 -16% 65.80
American Airls 0.37 23887 -6% 12.18
Oracle Corporation (ORCL) 0.37 5979 -5% 48.50
Gilead Sciences (GILD) 0.35 3742 NEW 74.83
Johnson & Johnson (JNJ) 0.35 2102 +14% 131.30
Kellogg Company (K) 0.35 4586 +25% 59.97
Coherent (COHR) 0.35 2575 -21% 106.41
Exxon Mobil Corporation (XOM) 0.34 7152 +42% 38.03
Skechers USA (SKX) 0.34 11276 +8% 23.77
Sprott Physical Gold Trust (PHYS) 0.34 20309 NEW 13.10
PPL Corporation (PPL) 0.33 10512 -2% 24.83
Emerson Electric (EMR) 0.33 5450 +67% 47.71
Caterpillar (CAT) 0.32 2168 +16% 116.24
NVIDIA Corporation (NVDA) 0.31 950 NEW 263.16
Vaneck Vectors Gold Miners mutual 0.31 10640 -62% 23.03
Union Pacific Corporation (UNP) 0.31 1730 +26% 141.04
MSC Industrial Direct (MSM) 0.30 4411 +27% 54.86
First Trust Ise Revere Nat Gas etf 0.30 56551 -3% 4.16
3M Company (MMM) 0.29 1685 NEW 137.09
Cummins (CMI) 0.29 1684 -16% 135.39
Southern Company (SO) 0.27 3925 -71% 54.01
Comcast Corporation (CMCSA) 0.26 6091 34.31
Fastenal Company (FAST) 0.26 6650 31.28
Alaska Air (ALK) 0.26 7121 -23% 28.51
Enterprise Products Partners 0.21 11990 +17% 14.10
G-III Apparel (GIII) 0.16 16832 +20% 7.72
Ur-energy, Inc. 0.13 273396 +6% 0.39
Dana Holding Corporation (DAN) 0.11 11344 NEW 7.85
Unity Biotechnology Inc 0.11 14748 NEW 5.83
Catalyst Biosciences 0.10 18509 NEW 4.38
Plug Power Inc 0.09 20740 -47% 3.52
TeleNav (TNAV) 0.08 15175 NEW 4.35
Contra Avi Genomic Medicine Inc 0.01 30500 NEW 0.13
Waccamaw Bankshares (WBNK) 0.00 20000 0.00

Past Filings by Verity Asset Management

View past SEC 13F filings by Verity Asset Management

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