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Verity Asset Management

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

Top 5 stock holdings are SPY, JEPI, VXUS, IVV, BSJO, and represent 25.33% of Verity Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$7.7M), BSJO, MP, CEF, BLW, JEPI, WS, VBR, VSH, BSJP.
Started 35 new stock positions in ADP, TSN, GES, SBUX, PAYX, EVV, WOLF, CORT, MDC, VNQ.
Reduced shares in these 10 stocks: SH, Physicians Realty Trust, COWZ, IJR, Seagen, IAU, JEPQ, , CF, DINO.
Sold out of its positions in ARCB, BCC, CF, D, SKYY, FLS, DINO, HYLN, IAU, SLV. Physicians Realty Trust, SH, R, Seagen, WGO, WKC.
Verity Asset Management was a net buyer of stock by $11M.
Verity Asset Management has $157M in assets under management (AUM), dropping by 15.49%.
Central Index Key (CIK): 0001597298

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Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY)	10.7	$17M	+85%	35k	475.30	View chart
J P Morgan Exchange-traded Equity Premium (JEPI)	6.6	$10M	+6%	187k	54.98	View chart
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS)	2.9	$4.5M	-3%	77k	57.96	View chart
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV)	2.7	$4.2M		8.9k	477.61	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bulshs 2024 Hy (BSJO)	2.5	$3.9M	NEW	174k	22.71	View chart
Apple (AAPL)	2.3	$3.6M		19k	192.53	View chart
Microsoft Corporation (MSFT)	2.0	$3.1M		8.2k	376.06	View chart
International Business Machines (IBM)	1.8	$2.8M		17k	163.55	View chart
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	1.7	$2.7M	+2%	17k	157.80	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	1.6	$2.5M	-27%	50k	49.93	View chart
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR)	1.3	$2.0M	+31%	11k	179.97	View chart
Textron (TXT)	1.3	$2.0M	+7%	24k	80.42	View chart
Invesco Water Resources Etf Water Res Etf (PHO)	1.2	$1.9M		32k	60.86	View chart
Wal-Mart Stores (WMT)	1.2	$1.9M		12k	157.65	View chart
Enterprise Products Partners (EPD)	1.2	$1.8M	+6%	69k	26.35	View chart
Commercial Metals Company (CMC)	1.2	$1.8M	-4%	36k	50.04	View chart
Advanced Micro Devices (AMD)	1.1	$1.7M	+7%	12k	147.41	View chart
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR)	1.0	$1.6M	-45%	15k	108.25	View chart
NVIDIA Corporation (NVDA)	1.0	$1.6M	-6%	3.2k	495.16	View chart
Roku Inc Com Cl A Cl A (ROKU)	1.0	$1.6M	+2%	17k	91.66	View chart
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI)	1.0	$1.6M	-12%	6.5k	237.22	View chart
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI)	1.0	$1.6M		17k	89.29	View chart
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.9	$1.5M	-48%	28k	51.99	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.9	$1.4M		108k	12.66	View chart
Philip Morris International (PM)	0.9	$1.3M	+2%	14k	94.08	View chart
Academy Sports & Outdoor (ASO)	0.8	$1.3M	-16%	20k	66.00	View chart
Royal Gold (RGLD)	0.8	$1.3M	+8%	11k	120.96	View chart
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT)	0.8	$1.2M		21k	59.32	View chart
Cabot Oil & Gas Corporation (CTRA)	0.7	$1.2M	+6%	46k	25.52	View chart
Amazon (AMZN)	0.7	$1.2M	-5%	7.6k	151.94	View chart
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.7	$1.1M	-2%	15k	75.10	View chart
Amgen (AMGN)	0.7	$1.1M	+4%	4.0k	288.03	View chart
HEICO Corporation (HEI)	0.7	$1.1M		6.3k	178.87	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC)	0.7	$1.1M	+2%	83k	13.30	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.1M	+14%	2.3k	453.17	View chart
Halozyme Therapeutics (HALO)	0.7	$1.1M	-8%	29k	36.96	View chart
Mp Materials Corp (MP)	0.7	$1.0M	NEW	52k	19.85	View chart
Shockwave Med (SWAV)	0.6	$992k	+17%	5.2k	190.56	View chart
Mosaic (MOS)	0.6	$941k	+11%	26k	35.73	View chart
Skechers U Cl A (SKX)	0.6	$939k	-4%	15k	62.34	View chart
A10 Networks (ATEN)	0.6	$937k	-22%	71k	13.17	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.6	$929k		2.6k	356.66	View chart
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Long Term Treas (VGLT)	0.6	$907k	+2%	15k	61.53	View chart
Vanguard Value Vipers Value Etf (VTV)	0.6	$890k	-19%	6.0k	149.49	View chart
Skyworks Solutions (SWKS)	0.6	$870k	-11%	7.7k	112.42	View chart
United Bankshares (UBSI)	0.5	$854k		23k	37.55	View chart
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT)	0.5	$838k	-3%	28k	30.20	View chart
Merck & Co (MRK)	0.5	$832k		7.6k	109.02	View chart
Texas Instruments Incorporated (TXN)	0.5	$816k	+3%	4.8k	170.45	View chart
Duke Energy Corp Com New (DUK)	0.5	$793k		8.2k	97.04	View chart
Sprott Physical Gold S Tr Unit (CEF)	0.5	$789k	NEW	41k	19.15	View chart
Wisdomtree Tr India Earnings India Tr (EPI)	0.5	$781k	-6%	19k	41.00	View chart
Worthington Industries (WOR)	0.5	$773k	+15%	13k	57.55	View chart
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest Com Shs (BLW)	0.5	$747k	NEW	53k	13.98	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.5	$732k	-2%	24k	31.01	View chart
Ishares Tr Sp Us Pfd Stock Index Fund Pfd And Incm Sec (PFF)	0.5	$715k		23k	31.19	View chart
Southern Company (SO)	0.5	$709k	+2%	10k	70.12	View chart
Gilead Sciences (GILD)	0.5	$707k		8.7k	81.01	View chart
Chevron Corporation (CVX)	0.4	$684k	+10%	4.6k	149.17	View chart
McDonald's Corporation (MCD)	0.4	$678k	+14%	2.3k	296.50	View chart
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX)	0.4	$664k	-2%	14k	49.37	View chart
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB)	0.4	$649k	+14%	14k	46.07	View chart
Coca-Cola Company (KO)	0.4	$647k	+3%	11k	58.93	View chart
Madrigal Pharmaceuticals (MDGL)	0.4	$622k		2.7k	231.38	View chart
T. Rowe Price (TROW)	0.4	$619k	+12%	5.7k	107.69	View chart
Phillips 66 (PSX)	0.4	$611k		4.6k	133.14	View chart
Vanguard Small-cap Growth Vipers Sml Cp Grw Etf (VBK)	0.4	$605k	-16%	2.5k	241.74	View chart
Invesco Solar Etf Solar Etf (TAN)	0.4	$595k	+5%	11k	53.35	View chart
Comcast Corp Cl A Cl A (CMCSA)	0.4	$588k	+7%	13k	43.85	View chart
Ishares Tr Core Us Value Etf Core S&p Us Vlu (IUSV)	0.4	$586k	-3%	6.9k	84.32	View chart
Paypal Holdings (PYPL)	0.4	$585k	+8%	9.5k	61.41	View chart
Sprott Physical Gold Tr Unit Unit (PHYS)	0.4	$573k	+15%	36k	15.93	View chart
Worthington Stl (WS)	0.4	$573k	NEW	20k	28.10	View chart
Emerson Electric (EMR)	0.4	$551k		5.7k	97.33	View chart
Ares Capital Corporation (ARCC)	0.3	$528k		26k	20.03	View chart
Amkor Technology (AMKR)	0.3	$521k	+14%	16k	33.27	View chart
Msc Indl Direct Inc Cl A Cl A (MSM)	0.3	$521k		5.1k	101.26	View chart
Johnson & Johnson (JNJ)	0.3	$512k	+2%	3.3k	156.73	View chart
Broadcom (AVGO)	0.3	$507k		454.00	1116.49	View chart
General Dynamics Corporation (GD)	0.3	$503k	+25%	1.9k	259.65	View chart
Oracle Corporation (ORCL)	0.3	$499k		4.7k	105.43	View chart
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO)	0.3	$498k	-3%	1.1k	436.84	View chart
Caterpillar (CAT)	0.3	$495k		1.7k	295.73	View chart
Warrior Met Coal (HCC)	0.3	$492k	-3%	8.1k	60.97	View chart
Visa Inc Com Cl A Com Cl A (V)	0.3	$486k		1.9k	260.34	View chart
Vanguard Growth Vipers Growth Etf (VUG)	0.3	$471k	-6%	1.5k	310.85	View chart
Digital Realty Trust (DLR)	0.3	$470k		3.5k	134.56	View chart
Intuit (INTU)	0.3	$470k	-2%	752.00	625.03	View chart
Air Lease Corp Cl A (AL)	0.3	$466k	+26%	11k	41.94	View chart
Avnet (AVT)	0.3	$459k	+22%	9.1k	50.40	View chart
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO)	0.3	$458k		8.7k	52.97	View chart
Pepsi (PEP)	0.3	$456k	+4%	2.7k	169.84	View chart
Union Pacific Corporation (UNP)	0.3	$453k	+3%	1.8k	245.58	View chart
Vishay Intertechnology (VSH)	0.3	$451k	NEW	19k	23.97	View chart
Nxp Semiconductors F Sh Ben Int (NXP)	0.3	$447k		1.9k	229.68	View chart
Kellogg Company (K)	0.3	$447k	+19%	8.0k	55.91	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Bulshs 2025 Hy (BSJP)	0.3	$444k	NEW	20k	22.73	View chart
Tegna (TGNA)	0.3	$438k	+25%	29k	15.30	View chart
Pfizer (PFE)	0.3	$437k	+3%	15k	28.79	View chart
Guess? (GES)	0.3	$432k	NEW	19k	23.06	View chart
Omni (OMC)	0.3	$432k		5.0k	86.51	View chart
Eli Lilly & Co. (LLY)	0.3	$427k	-2%	733.00	582.61	View chart
Brunswick Corporation (BC)	0.3	$426k	+25%	4.4k	96.75	View chart
International Seaways (INSW)	0.3	$418k	+6%	9.2k	45.48	View chart
Patterson-UTI Energy (PTEN)	0.3	$407k	+56%	38k	10.80	View chart
Anthem (ELV)	0.3	$401k		851.00	471.56	View chart
CVS Caremark Corporation (CVS)	0.3	$400k	+26%	5.1k	78.96	View chart
Rockwell Automation (ROK)	0.3	$394k	+3%	1.3k	310.48	View chart
Franklin Resources (BEN)	0.2	$391k	+3%	13k	29.79	View chart
Advance Auto Parts (AAP)	0.2	$390k	+18%	6.4k	61.03	View chart
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS)	0.2	$386k	+20%	3.8k	100.97	View chart
Roper Industries (ROP)	0.2	$371k		680.00	545.26	View chart
Kroger (KR)	0.2	$370k	+76%	8.1k	45.71	View chart
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI)	0.2	$369k	-41%	15k	24.03	View chart
Sonoco Products Company (SON)	0.2	$367k	+28%	6.6k	55.87	View chart
Verizon Communications (VZ)	0.2	$367k	-6%	9.7k	37.70	View chart
United Parcel Service (UPS)	0.2	$357k	+46%	2.3k	157.23	View chart
At&t (T)	0.2	$350k	+7%	21k	16.78	View chart
Costco Wholesale Corporation (COST)	0.2	$349k	-3%	529.00	660.30	View chart
GSK Sponsored Adr (GSK)	0.2	$341k	+11%	9.2k	37.06	View chart
Devon Energy Corporation (DVN)	0.2	$340k	NEW	7.5k	45.30	View chart
Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ)	0.2	$337k	+8%	5.7k	59.24	View chart
Mastercard Incorporated Class A Common Cl A (MA)	0.2	$336k		787.00	426.51	View chart
Ecolab (ECL)	0.2	$324k		1.6k	198.35	View chart
Rivernorth Doubleline Strate (OPP)	0.2	$322k	+6%	39k	8.36	View chart
Exxon Mobil Corporation (XOM)	0.2	$319k		3.2k	99.97	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$314k	+10%	4.4k	71.84	View chart
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV)	0.2	$311k	+94%	36k	8.59	View chart
Global X Dow 30 Covererd Call Etf Dow 30 Covered C (DJIA)	0.2	$310k	-2%	14k	21.91	View chart
Ur-energy (URG)	0.2	$305k	+6%	198k	1.54	View chart
Bristol Myers Squibb (BMY)	0.2	$303k	+20%	5.9k	51.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB)	0.2	$299k	-32%	5.9k	51.05	View chart
Charles Schwab Corporation (SCHW)	0.2	$297k	NEW	4.3k	68.80	View chart
Marathon Oil Corporation (MRO)	0.2	$293k	NEW	12k	24.16	View chart
Hewlett Packard Enterprise (HPE)	0.2	$282k	NEW	17k	16.98	View chart
UnitedHealth (UNH)	0.2	$278k		528.00	526.64	View chart
Honeywell International (HON)	0.2	$274k	+3%	1.3k	209.63	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.2	$271k		3.7k	72.43	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.2	$271k	NEW	3.1k	88.36	View chart
First Tr Mlp & Energy Income (FEI)	0.2	$270k	+12%	32k	8.57	View chart
Fidelity National Information Services (FIS)	0.2	$268k	NEW	4.5k	60.07	View chart
KB Home (KBH)	0.2	$267k	-17%	4.3k	62.46	View chart
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP)	0.2	$267k	-2%	8.5k	31.49	View chart
Teucrium Commodity Tr Wheat Wheat Fd (WEAT)	0.2	$266k	+2%	45k	5.97	View chart
Schneider National Inc Cl B CL B (SNDR)	0.2	$265k	NEW	10k	25.45	View chart
SM Energy (SM)	0.2	$263k	-3%	6.8k	38.72	View chart
Medtronic Plc Shs Isinie00btn1y115 SHS (MDT)	0.2	$263k	+4%	3.2k	82.38	View chart
Werner Enterprises (WERN)	0.2	$263k	+3%	6.2k	42.37	View chart
Eastman Chemical Company (EMN)	0.2	$262k	-3%	2.9k	89.82	View chart
Campbell Soup Company (CPB)	0.2	$260k	+12%	6.0k	43.23	View chart
Oneok (OKE)	0.2	$258k		3.7k	70.22	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.2	$258k	NEW	3.0k	84.90	View chart
Automatic Data Processing (ADP)	0.2	$253k	NEW	1.1k	232.97	View chart
Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR)	0.2	$242k	-17%	1.8k	135.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$240k	NEW	1.4k	170.11	View chart
Cisco Systems (CSCO)	0.2	$239k	+18%	4.7k	50.52	View chart
Kkr Income Opportunities (KIO)	0.2	$239k	-4%	19k	12.57	View chart
Wolfspeed (WOLF)	0.2	$236k	NEW	5.4k	43.51	View chart
Ionq Inc Pipe (IONQ)	0.1	$235k	+17%	19k	12.39	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$234k	NEW	7.2k	32.48	View chart
Abbvie (ABBV)	0.1	$231k	NEW	1.5k	154.92	View chart
M.D.C. Holdings (MDC)	0.1	$231k	NEW	4.2k	55.25	View chart
Procter & Gamble Company (PG)	0.1	$228k	-4%	1.6k	146.51	View chart
Public Service Enterprise (PEG)	0.1	$226k		3.7k	61.15	View chart
Evergy (EVRG)	0.1	$226k	+5%	4.3k	52.20	View chart
Thor Industries (THO)	0.1	$221k	-43%	1.9k	118.25	View chart
Paychex (PAYX)	0.1	$221k	NEW	1.9k	119.11	View chart
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL)	0.1	$216k		1.5k	139.69	View chart
Global X Fds Global X Uranium Etf Global X Uranium (URA)	0.1	$214k	+2%	7.7k	27.69	View chart
BlackRock (BLK)	0.1	$212k	NEW	261.00	811.80	View chart
Mueller Industries (MLI)	0.1	$210k	NEW	4.5k	47.15	View chart
American Tower Reit (AMT)	0.1	$209k	NEW	970.00	215.78	View chart
Applied Digital Corp Com New (APLD)	0.1	$207k	NEW	31k	6.74	View chart
Tyson Foods Cl A (TSN)	0.1	$204k	NEW	3.8k	53.75	View chart
Clorox Company (CLX)	0.1	$204k	NEW	1.4k	142.59	View chart
Starbucks Corporation (SBUX)	0.1	$203k	NEW	2.1k	96.01	View chart
MKS Instruments (MKSI)	0.1	$202k	NEW	2.0k	102.87	View chart
Main Street Capital Corporation (MAIN)	0.1	$202k	NEW	4.7k	43.23	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$189k	NEW	20k	9.58	View chart
The Aarons Company (AAN)	0.1	$185k	NEW	17k	10.88	View chart
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY)	0.1	$160k	-23%	10k	15.51	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$149k	-51%	36k	4.10	View chart
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM)	0.1	$130k	NEW	11k	11.65	View chart
United States Nat Gas Fd Lp Etf Unit Par	0.1	$128k	+19%	25k	5.07	View chart
Us Energy Corp Wyoming (USEG)	0.1	$95k	+23%	95k	1.00	View chart
Camber Energy (CEI)	0.0	$8.6k	+9%	38k	0.23	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

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
Verity Asset Management 2021 Q3 filed Nov. 10, 2021
Verity Asset Management 2021 Q2 filed Aug. 4, 2021
Verity Asset Management 2021 Q1 filed May 10, 2021
Verity Asset Management 2020 Q4 filed Feb. 5, 2021
Verity Asset Management 2020 Q3 filed Nov. 13, 2020
Verity Asset Management 2020 Q2 filed Nov. 13, 2020
Verity Asset Management 2020 Q1 filed May 18, 2020

View all past filings

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