Verity Asset Management
Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSJP, JEPI, IVV, AAPL, and represent 26.22% of Verity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SH, BSJP, SPY, OXY, BKLN, HII, HALO, MKSI, NOV, MGPI.
- Started 29 new stock positions in GBX, NOV, WKC, GPK, TACK, MKSI, GNK, CAAP, RSPD, SH.
- Reduced shares in these 10 stocks: IVV (-$6.3M), AAPL, IBM, WMT, DIVB, Inv Bulletshs 2024 Etf etf/closed end-, MSFT, VBR, BRK.B, VTI.
- Sold out of its positions in AGCO, AL, ALB, BFH, GOOGL, AEO, BRK.B, BlackRock, BYD, CVS.
- Verity Asset Management was a net seller of stock by $-67M.
- Verity Asset Management has $178M in assets under management (AUM), dropping by -33.18%.
- Central Index Key (CIK): 0001597298
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Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 10.1 | $18M | +6% | 36k | 497.60 |
|
| Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) | 5.8 | $10M | +22% | 464k | 22.29 |
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| J P Morgan Exchange-traded Etf (JEPI) | 4.2 | $7.4M | 164k | 45.26 |
|
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| Ishares Core S&p 500 Etf Etf (IVV) | 3.5 | $6.2M | -50% | 11k | 588.68 |
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| Apple C (AAPL) | 2.6 | $4.5M | -49% | 19k | 238.69 |
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| T Rowe Price Cptl Aprctn Uie (TCAF) | 2.3 | $4.0M | 122k | 33.11 |
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| Microsoft Corp C (MSFT) | 2.0 | $3.5M | -48% | 8.4k | 421.07 |
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| International Business Machines Corp C (IBM) | 1.9 | $3.4M | -55% | 16k | 217.85 |
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| Walmart C (WMT) | 1.8 | $3.2M | -53% | 37k | 88.86 |
|
| Vanguard Small-cap Value Vipers Etf (VBR) | 1.6 | $2.8M | -50% | 14k | 192.25 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.5 | $2.7M | -4% | 22k | 126.81 |
|
| Proshares Short S&p500 Etf Etf (SH) | 1.3 | $2.2M | NEW | 53k | 42.38 |
|
| Halozyme Therapeutics C (HALO) | 1.2 | $2.2M | +19% | 46k | 47.81 |
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| Enterprise Products Partners C (EPD) | 1.2 | $2.1M | -43% | 84k | 25.48 |
|
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) | 1.1 | $2.0M | -47% | 44k | 45.45 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 1.1 | $2.0M | +4% | 35k | 56.38 |
|
| Royal Gold C (RGLD) | 1.1 | $2.0M | +6% | 15k | 131.85 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 1.1 | $2.0M | -48% | 19k | 101.53 |
|
| Amazoncom C (AMZN) | 1.1 | $2.0M | -44% | 9.5k | 206.61 |
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| Textron C (TXT) | 1.1 | $1.9M | 25k | 76.49 |
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| Invesco Senior Loan Etf Etf (BKLN) | 1.1 | $1.9M | +73% | 89k | 21.07 |
|
| Commercial Metals C (CMC) | 1.0 | $1.8M | 37k | 49.60 |
|
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| Invesco Water Resources Etf Etf (PHO) | 1.0 | $1.8M | -14% | 27k | 65.79 |
|
| Nvidia Corp C (NVDA) | 1.0 | $1.8M | -20% | 16k | 113.70 |
|
| Spdr Ser Tr S&p Biotech Etf Etf (XBI) | 1.0 | $1.8M | -2% | 20k | 90.06 |
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| Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) | 0.9 | $1.7M | +3% | 34k | 48.31 |
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| Eaton Vance Sr Fltng Rate Tr CM (EFR) | 0.9 | $1.6M | +9% | 124k | 12.80 |
|
| Heico Corporation C (HEI) | 0.9 | $1.5M | 6.4k | 237.74 |
|
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| Mp Materials Corp C (MP) | 0.8 | $1.5M | -2% | 96k | 15.60 |
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| A10 Networks C (ATEN) | 0.8 | $1.5M | 80k | 18.40 |
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| Academy Sports and Outdoors C (ASO) | 0.8 | $1.5M | 26k | 57.53 |
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| Valmont Industries C (VMI) | 0.8 | $1.4M | 4.5k | 306.67 |
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| Coterra Energy C (CTRA) | 0.8 | $1.3M | 52k | 25.54 |
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| Philip Morris Intl C (PM) | 0.7 | $1.3M | -54% | 13k | 103.21 |
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| Roku Inc Com Cl A C (ROKU) | 0.7 | $1.3M | +14% | 17k | 74.34 |
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| Vanguard Intermediate Term Treasury Etf Etf (VGIT) | 0.7 | $1.2M | 22k | 58.00 |
|
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| Advanced Micro Devices C (AMD) | 0.7 | $1.2M | -50% | 10k | 120.79 |
|
| Skechers Usa C (SKX) | 0.7 | $1.2M | 18k | 67.24 |
|
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| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.7 | $1.2M | -16% | 23k | 51.13 |
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| T Rowe Price Group C (TROW) | 0.6 | $1.1M | +9% | 11k | 99.66 |
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| Gilead Science C (GILD) | 0.6 | $1.1M | +9% | 12k | 92.37 |
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| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.6 | $1.1M | 83k | 12.96 |
|
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| United Bankshares C (UBSI) | 0.6 | $1.1M | -46% | 28k | 37.55 |
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| Ares Capital Corporation - Closed End Fund C (ARCC) | 0.6 | $1.0M | +17% | 52k | 20.06 |
|
| Ishares Silver Trust WF (SLV) | 0.6 | $1.0M | -7% | 40k | 26.11 |
|
| Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) | 0.6 | $1.0M | 28k | 36.62 |
|
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| Broadcom C (AVGO) | 0.6 | $1.0M | +14% | 4.5k | 224.99 |
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| Bristol Myers Squibb Corporation C (BMY) | 0.6 | $1.0M | -39% | 18k | 55.54 |
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| Occidental Petro Corp C (OXY) | 0.6 | $984k | NEW | 20k | 49.41 |
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| Pfizer C (PFE) | 0.5 | $974k | -42% | 37k | 26.56 |
|
| Vanguard Total Stock Market Vipers Etf (VTI) | 0.5 | $884k | -69% | 3.5k | 252.33 |
|
| Ishares Gold Trust WF (IAU) | 0.5 | $874k | -14% | 18k | 49.51 |
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| Duke Energy Corp C (DUK) | 0.5 | $871k | +7% | 9.4k | 92.42 |
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| Lockheed Martin Corp C (LMT) | 0.5 | $865k | -50% | 2.3k | 379.50 |
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| Wisdomtree Tr India Earnings Etf (EPI) | 0.5 | $858k | 19k | 45.27 |
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| Paypal Hldgs C (PYPL) | 0.5 | $827k | 9.8k | 84.48 |
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| Amgen Common C (AMGN) | 0.4 | $791k | -45% | 3.8k | 207.55 |
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| Merck & Co C (MRK) | 0.4 | $779k | +6% | 8.8k | 88.78 |
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| Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) | 0.4 | $766k | 54k | 14.13 |
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| Southern C (SO) | 0.4 | $750k | -51% | 9.1k | 82.32 |
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| Worthington Steel C (WS) | 0.4 | $749k | 24k | 31.82 |
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| Mcdonalds Corp C (MCD) | 0.4 | $733k | -44% | 2.6k | 286.55 |
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| Johnson & Johnson C (JNJ) | 0.4 | $719k | -45% | 5.4k | 133.94 |
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| Visa Inc Com Cl A C (V) | 0.4 | $717k | 2.5k | 286.15 |
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| Ishares Tr S&p Us Pfd Stock Index Fund Etf (PFF) | 0.4 | $716k | -50% | 23k | 31.44 |
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| Mosaic C (MOS) | 0.4 | $685k | 28k | 24.58 |
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| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) | 0.4 | $683k | 12k | 55.35 |
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| Berkshire Hathaway C (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 |
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| Evergy C (EVRG) | 0.4 | $643k | +11% | 11k | 61.11 |
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| Worthington Enterprises C (WOR) | 0.4 | $639k | 16k | 40.11 |
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| Emerson Elec C (EMR) | 0.4 | $623k | -53% | 5.4k | 116.41 |
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| Huntington Ingalls Inds C (HII) | 0.3 | $597k | NEW | 3.2k | 187.69 |
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| Chevron Corp C (CVX) | 0.3 | $596k | -51% | 4.1k | 146.57 |
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| Cisco Systems C (CSCO) | 0.3 | $592k | +13% | 11k | 54.60 |
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| United Parcel Service C (UPS) | 0.3 | $572k | -37% | 4.7k | 122.72 |
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| Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) | 0.3 | $563k | -50% | 3.2k | 175.51 |
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| Pepsico C (PEP) | 0.3 | $552k | -48% | 3.7k | 150.37 |
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| Sprott Physical Gold Tr Unit CM (PHYS) | 0.3 | $548k | -44% | 41k | 13.32 |
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| GSK C (GSK) | 0.3 | $545k | +20% | 16k | 33.21 |
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| Rockwell International Corporation C (ROK) | 0.3 | $543k | +12% | 1.9k | 285.79 |
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| Honeywell Intl C (HON) | 0.3 | $538k | -43% | 2.5k | 218.99 |
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| Charles Schwab C (SCHW) | 0.3 | $530k | +13% | 7.2k | 74.01 |
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| The Clorox C (CLX) | 0.3 | $501k | +8% | 3.1k | 160.95 |
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| Fidelity Nasdaq Composite Index Etf CM (ONEQ) | 0.3 | $494k | -53% | 6.5k | 76.06 |
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| Msc Indl Direct Inc Cl A C (MSM) | 0.3 | $491k | +6% | 6.6k | 74.69 |
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| Invesco Solar Etf Etf (TAN) | 0.3 | $487k | 15k | 33.12 |
|
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| Ishares Tr China Large Cap Etf Etf (FXI) | 0.3 | $483k | 16k | 30.44 |
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| Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) | 0.3 | $483k | -16% | 9.9k | 48.88 |
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| Texas Instruments C (TXN) | 0.3 | $465k | -51% | 3.1k | 152.38 |
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| Madrigal Pharmaceuticals C (MDGL) | 0.3 | $460k | 1.5k | 308.57 |
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| Kellanova C (K) | 0.3 | $453k | -6% | 5.6k | 80.97 |
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| Mondelez Intl Inc Cl A C (MDLZ) | 0.2 | $439k | +14% | 7.5k | 58.66 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.2 | $438k | +5% | 14k | 30.97 |
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| Verizon Communications C (VZ) | 0.2 | $432k | +13% | 14k | 30.64 |
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| Air Products & Chemicals C (APD) | 0.2 | $430k | -42% | 1.5k | 288.68 |
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| Eli Lilly & Co C (LLY) | 0.2 | $429k | -49% | 692.00 | 620.28 |
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| Ishares Treasury Floating Rate Bd Etf Etf (TFLO) | 0.2 | $421k | -21% | 8.3k | 50.47 |
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| Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) | 0.2 | $417k | +14% | 4.3k | 97.31 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $415k | +8% | 5.8k | 71.53 |
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| Cme Group C (CME) | 0.2 | $408k | +13% | 1.8k | 232.23 |
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| General Dynamics Corporation C (GD) | 0.2 | $405k | -40% | 1.8k | 223.87 |
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| Franklin Res C (BEN) | 0.2 | $399k | +15% | 20k | 20.29 |
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| Rivernorth/doubleline Strategic Opportunity Fund C (OPP) | 0.2 | $390k | +27% | 47k | 8.34 |
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| Mastercard Incorporated Class A Common C (MA) | 0.2 | $389k | +2% | 738.00 | 526.57 |
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| Alphabet Inc Cap Stk Cl C C (GOOG) | 0.2 | $387k | +10% | 2.1k | 181.94 |
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| Exxon Mobil Corp C (XOM) | 0.2 | $386k | +4% | 3.6k | 107.56 |
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| Nestle S A Sponsored Adrs Registered C (NSRGY) | 0.2 | $377k | +35% | 4.6k | 81.70 |
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| Teucrium Commodity Tr Wheat Etf (WEAT) | 0.2 | $377k | +20% | 78k | 4.82 |
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| Mercury Computer Systems C (MRCY) | 0.2 | $376k | +20% | 8.9k | 42.00 |
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| Pinnacle West Capital C (PNW) | 0.2 | $375k | 4.4k | 84.77 |
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| Abbvie C (ABBV) | 0.2 | $360k | +19% | 2.1k | 171.69 |
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| Coca-cola C (KO) | 0.2 | $350k | -55% | 8.6k | 40.60 |
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| Union Pacific Corp C (UNP) | 0.2 | $348k | -50% | 1.7k | 202.41 |
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| Intuit C (INTU) | 0.2 | $347k | 552.00 | 628.50 |
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| Ur Energy Inc Com Isinca91688r1082 C (URG) | 0.2 | $343k | +14% | 298k | 1.15 |
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| Phillips 66 C (PSX) | 0.2 | $339k | +2% | 3.0k | 113.93 |
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| Mks Instruments C (MKSI) | 0.2 | $338k | NEW | 3.2k | 104.39 |
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| Nov C (NOV) | 0.2 | $336k | NEW | 23k | 14.60 |
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| Ishares Cor Total Usd Bond Market The Etf Etf (IUSB) | 0.2 | $329k | -30% | 7.3k | 45.20 |
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| Northern Oil & Gas C (NOG) | 0.2 | $324k | -34% | 8.7k | 37.16 |
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| Guess C (GES) | 0.2 | $323k | +41% | 23k | 14.06 |
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| Medtronic Plc Shs Isinie00btn1y115 C (MDT) | 0.2 | $313k | +8% | 4.2k | 74.57 |
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| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.2 | $308k | -54% | 9.7k | 31.58 |
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| Mgp Ingredients C (MGPI) | 0.2 | $307k | NEW | 7.8k | 39.37 |
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| Oracle Corp C (ORCL) | 0.2 | $304k | -12% | 1.8k | 164.57 |
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| Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) | 0.2 | $296k | NEW | 7.1k | 41.55 |
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| Proshares Vix Shortterm Futures Etf Etf (VIXY) | 0.2 | $295k | NEW | 6.5k | 45.02 |
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| Invesco Senior Income Trust CM (VVR) | 0.2 | $292k | +140% | 74k | 3.95 |
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| Main Street Capital Corporation - C (MAIN) | 0.2 | $290k | +11% | 5.0k | 58.58 |
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| Spdr Ser Tr S&p Aerospace & Defense Etf Etf (XAR) | 0.2 | $286k | +3% | 1.7k | 165.82 |
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| Apa Corporation C (APA) | 0.2 | $286k | NEW | 12k | 23.09 |
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| Carter's Inc Common Stock Par Value 001 Per Share C (CRI) | 0.2 | $286k | NEW | 5.3k | 54.19 |
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| Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) | 0.2 | $284k | NEW | 5.3k | 53.43 |
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| Trinity Industries C (TRN) | 0.2 | $283k | -20% | 8.1k | 35.10 |
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| Eastman Chemical Company C (EMN) | 0.2 | $282k | 3.1k | 91.32 |
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| Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) | 0.2 | $280k | +26% | 8.0k | 34.88 |
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| Northrop Grumman Corp C (NOC) | 0.2 | $280k | -33% | 600.00 | 466.94 |
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| Whirl Pool Corp C (WHR) | 0.2 | $276k | NEW | 2.4k | 114.48 |
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| La-z-boy C (LZB) | 0.2 | $275k | NEW | 6.3k | 43.57 |
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| American Electric Power C (AEP) | 0.2 | $274k | +32% | 3.0k | 92.23 |
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| Brookfield Infrastructure Partners Lp Limited Partnership Units C (BIP) | 0.2 | $272k | +3% | 8.7k | 31.21 |
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| Comcast Corp Cl A C (CMCSA) | 0.2 | $268k | -8% | 12k | 22.53 |
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| Oklo C (OKLO) | 0.2 | $268k | NEW | 13k | 21.23 |
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| Td Synnex Corporation C (SNX) | 0.2 | $267k | NEW | 2.3k | 117.28 |
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| At&t C (T) | 0.2 | $267k | -8% | 17k | 15.69 |
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| World Kinect Corporation C (WKC) | 0.1 | $266k | NEW | 9.7k | 27.51 |
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| Automatic Data Processing C (ADP) | 0.1 | $266k | -47% | 1.1k | 233.57 |
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| Ionq C (IONQ) | 0.1 | $264k | -81% | 6.3k | 41.77 |
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| Graphic Packaging Holding Company C (GPK) | 0.1 | $259k | NEW | 9.5k | 27.16 |
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| Silgan Holdings C (SLGN) | 0.1 | $255k | NEW | 4.9k | 52.05 |
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| Greenbrier Companies C (GBX) | 0.1 | $255k | NEW | 4.2k | 60.99 |
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| Thermo Fisher Scientific C (TMO) | 0.1 | $252k | +6% | 488.00 | 515.97 |
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| Tortoise Energy Ingrastructure Corp CM (TYG) | 0.1 | $251k | NEW | 6.0k | 42.00 |
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| Nexstar Media Group C (NXST) | 0.1 | $250k | NEW | 1.6k | 157.97 |
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| J P Morgan Chase & Co C (JPM) | 0.1 | $250k | 1.3k | 195.02 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.1 | $250k | -49% | 1.1k | 227.41 |
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| Nextera Energy C (NEE) | 0.1 | $247k | 3.5k | 71.13 |
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| Capitol Fairlead Tactical Sector Etf Etf (TACK) | 0.1 | $247k | NEW | 9.0k | 27.35 |
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| Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) | 0.1 | $246k | 1.7k | 145.31 |
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| Corporacion Amer Arpts C (CAAP) | 0.1 | $245k | NEW | 13k | 18.66 |
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| Public Service Enterprise Gp C (PEG) | 0.1 | $244k | 2.9k | 84.49 |
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| Blackrock Fdg C (BLK) | 0.1 | $241k | NEW | 235.00 | 1025.11 |
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| Suncoke Energy C (SXC) | 0.1 | $235k | NEW | 22k | 10.70 |
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| China Yochai International C (CYD) | 0.1 | $235k | +19% | 25k | 9.53 |
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| Kkr Income Opportunities CM (KIO) | 0.1 | $234k | +16% | 18k | 13.38 |
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| Oshkosk Truck Corp C (OSK) | 0.1 | $234k | NEW | 2.5k | 95.07 |
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| Roper Technolgies C (ROP) | 0.1 | $230k | -51% | 542.00 | 423.94 |
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| Paychex C (PAYX) | 0.1 | $228k | -50% | 1.6k | 139.80 |
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| Global X Funds Etf (BUG) | 0.1 | $228k | NEW | 7.1k | 32.09 |
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| Genco Shipping C (GNK) | 0.1 | $226k | NEW | 16k | 13.94 |
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| American Tower Reit Rhta (AMT) | 0.1 | $223k | +8% | 1.4k | 164.49 |
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| Unitedhealth Group C (UNH) | 0.1 | $223k | -8% | 561.00 | 396.75 |
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| Ecolab C (ECL) | 0.1 | $222k | 946.00 | 234.32 |
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| Vanguard Value Vipers Etf (VTV) | 0.1 | $218k | -48% | 4.8k | 45.40 |
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| Global X Silver Miners Etf Etf (SIL) | 0.1 | $217k | NEW | 6.8k | 31.77 |
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| Bank Of New York Mellon Corp C (BK) | 0.1 | $217k | 2.8k | 76.83 |
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| Elevance Health C (ELV) | 0.1 | $204k | -58% | 738.00 | 276.43 |
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| Omnicom Group C (OMC) | 0.1 | $203k | 2.4k | 86.04 |
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| L3 Harris Technologies C (LHX) | 0.1 | $201k | -39% | 1.6k | 129.75 |
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| Us Energy Corp C (USEG) | 0.1 | $178k | 109k | 1.63 |
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| Smith & Wesson Brands C (SWBI) | 0.1 | $165k | +15% | 16k | 10.11 |
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| Atai Life Sciences C (ATAI) | 0.0 | $13k | 10k | 1.33 |
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| Contra Avi Genomic Medicine C | 0.0 | $4.5k | 31k | 0.15 |
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Past Filings by Verity Asset Management
SEC 13F filings are viewable for Verity Asset Management going back to 2013
- 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
- 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