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 217 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Sp 500 Etf Trust Etf (SPY) 5.2 $13M 18k 762.64
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Invesco Bulletshares 2027 Hi Yld Corp Bd Etf Etf (BSJR) 3.1 $8.0M 364k 22.11
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Ishares Core Sp 500 Etf Etf (IVV) 2.9 $7.6M +5% 9.9k 765.62
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Invesco Bulletshares 2028 Hi Yld Corp Bd Etf Etf (BSJS) 2.7 $6.9M +2% 322k 21.42
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Halozyme Therapeutics C (HALO) 2.1 $5.4M -11% 49k 110.40
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Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.0 $5.1M +22% 83k 61.26
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Advanced Micro Devices C (AMD) 1.9 $5.0M -5% 8.2k 611.76
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Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 1.9 $4.9M -31% 214k 22.82
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Microsoft Corp C (MSFT) 1.9 $4.9M 9.5k 512.92
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International Business Machines Corp C (IBM) 1.8 $4.7M +9% 21k 219.93
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Nvidia Corp C (NVDA) 1.6 $4.0M +6% 18k 228.38
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Walmart C (WMT) 1.5 $4.0M 38k 103.92
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Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.4 $3.7M 18k 208.02
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Amgen Common C (AMGN) 1.4 $3.7M 8.7k 421.53
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Vanguard Smallcap Value Vipers Etf (VBR) 1.4 $3.6M +2% 16k 231.03
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State Street Spdr Sp Biotech Etf Etf (XBI) 1.4 $3.5M 22k 157.68
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Enterprise Products Partners C (EPD) 1.3 $3.3M 92k 35.61
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Devon Energy Corp C (DVN) 1.2 $3.1M 68k 46.04
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Amazoncom C (AMZN) 1.2 $3.1M +2% 12k 249.15
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Occidental Petro Corp C (OXY) 1.2 $3.1M 56k 55.32
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Royal Gold C (RGLD) 1.2 $3.0M +2% 13k 236.00
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Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 1.1 $2.8M 64k 43.30
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Commercial Metals C (CMC) 1.1 $2.8M 45k 62.10
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Valmont Industries C (VMI) 1.0 $2.5M +2% 5.5k 462.98
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Space Exploration Technologies Corp Cl A C (SPCX) 1.0 $2.5M +99% 17k 150.86
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Invesco Optimum Yield Diversified Commodity Strategy No K1 Etf Etf (PDBC) 0.9 $2.5M -4% 127k 19.30
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Fastenal C (FAST) 0.9 $2.4M +7% 48k 49.53
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Heico Corporation C (HEI) 0.9 $2.4M +2% 7.8k 303.18
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Invesco Water Resources Etf Etf (PHO) 0.9 $2.3M 33k 67.83
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Vanguard Int High Dvd Yld In Etf Etf (VYMI) 0.9 $2.2M +6% 22k 101.14
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Ishares Sp 500 Growth Etf Etf (IVW) 0.9 $2.2M 16k 142.27
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A10 Networks C (ATEN) 0.8 $2.2M +24% 80k 27.11
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Apple C (AAPL) 0.8 $2.1M 6.5k 333.03
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Philip Morris Intl C (PM) 0.8 $2.1M 11k 190.82
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Proshares Short Sp500 Etf Etf (SH) 0.8 $2.1M 66k 32.40
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Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.8 $2.1M +5% 64k 32.53
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Global X Sp 500 Covered Call Etf Etf (XYLD) 0.8 $2.0M NEW 48k 41.52
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Bristol Myers Squibb Corporation C (BMY) 0.8 $2.0M 32k 62.40
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TowneBank (TOWN) 0.7 $1.9M 53k 35.65
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $1.8M +11% 27k 66.76
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United Bankshares C (UBSI) 0.7 $1.7M +2% 37k 45.94
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Sprott Physical Gold Tr Unit CM (PHYS) 0.7 $1.7M -5% 54k 31.27
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Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.7 $1.7M 30k 56.66
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Ishares Gold Trust WF (IAU) 0.7 $1.7M -6% 22k 78.10
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Gatx Corp C (GATX) 0.6 $1.7M +2% 9.8k 170.02
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Textron C (TXT) 0.6 $1.7M +2% 22k 76.20
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Mp Materials Corp C (MP) 0.6 $1.6M +2% 35k 47.29
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Johnson Johnson C (JNJ) 0.6 $1.6M +3% 6.2k 264.71
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Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.6 $1.6M +4% 152k 10.40
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Gilead Science C (GILD) 0.6 $1.5M 10k 149.06
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Berkshire Hathaway Inc Del Cl B C (BRK.B) 0.6 $1.5M 3.0k 497.95
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Roku Inc Com Cl A C (ROKU) 0.6 $1.5M -58% 9.7k 152.28
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Broadcom C (AVGO) 0.6 $1.5M +2% 4.2k 351.25
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Vaneck Gold Miners Etf Etf (GDX) 0.6 $1.4M 17k 87.80
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Texas Instruments C (TXN) 0.5 $1.4M 4.9k 280.08
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Mosaic C (MOS) 0.5 $1.3M +40% 62k 21.65
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Lockheed Martin Corp C (LMT) 0.5 $1.3M 2.6k 509.24
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Merck C (MRK) 0.5 $1.3M -2% 8.7k 145.32
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Invesco Bulletshares 2029 Hi Yld Corp Bd Etf Etf (BSJT) 0.5 $1.2M +35% 60k 20.65
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Mi Schottenstein Homes C (MHO) 0.5 $1.2M +2% 9.0k 135.13
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GSK C (GSK) 0.5 $1.2M 25k 48.17
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Duke Energy Corp C (DUK) 0.4 $1.2M 10k 114.01
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Worthington Enterprises C (WOR) 0.4 $1.1M +2% 19k 59.54
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Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.4 $1.1M 26k 42.49
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T Rowe Price Group C (TROW) 0.4 $1.1M 11k 104.05
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American Superconductor Corp C (AMSC) 0.4 $1.1M +135% 38k 29.11
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Palantir Technologies C (PLTR) 0.4 $1.1M -32% 5.9k 187.05
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Exxonmobil Holdings Corp C (XOM) 0.4 $1.1M NEW 6.7k 162.78
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J P Morgan Exchangetraded Etf (JEPI) 0.4 $1.1M -15% 20k 56.23
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Ishares Tr Core Us Value Etf Etf (IUSV) 0.4 $1.1M 9.7k 110.29
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Verizon Communications C (VZ) 0.4 $1.1M +2% 23k 45.87
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Vanguard Value Vipers Etf (VTV) 0.4 $1.0M +7% 4.8k 216.16
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Nestle S A Sponsored Adrs Registered C (NSRGY) 0.4 $1.0M 12k 90.78
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Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) 0.4 $988k -32% 14k 70.51
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Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.4 $978k +7% 1.4k 700.35
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Procter Gamble C (PG) 0.4 $955k 6.6k 145.27
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Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.4 $946k +2% 18k 51.88
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Ishares Silver Trust WF (SLV) 0.4 $940k 17k 54.51
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Chevron Corp C (CVX) 0.3 $896k +5% 4.4k 204.21
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Jpmorgan Active Value Etf Etf (JAVA) 0.3 $881k +2% 11k 79.73
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Invesco Senior Income Trust CM (VVR) 0.3 $879k +24% 304k 2.89
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Wisdomtree Tr India Earnings Etf (EPI) 0.3 $871k 21k 40.73
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Immunitybio C (IBRX) 0.3 $858k -6% 91k 9.44
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Pepsico C (PEP) 0.3 $832k -6% 6.6k 126.73
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Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.3 $803k 16k 50.14
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Alphabet Inc Cap Stk Cl C C (GOOG) 0.3 $776k -5% 2.3k 340.79
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Charles Schwab C (SCHW) 0.3 $772k 7.9k 97.74
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Caterpillar C (CAT) 0.3 $770k -7% 949.00 810.94
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Danaher Corp Common C (DHR) 0.3 $762k 3.4k 221.55
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Deere C (DE) 0.3 $758k -2% 1.1k 671.55
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Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.3 $758k +7% 40k 18.78
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Mcdonalds Corp C (MCD) 0.3 $747k 3.2k 230.94
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Ge Aerospace C (GE) 0.3 $741k 2.4k 312.18
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Abbvie C (ABBV) 0.3 $726k +2% 2.8k 261.56
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Ionq C (IONQ) 0.3 $706k +44% 16k 43.86
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Evergy C (EVRG) 0.3 $702k 9.0k 78.44
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Ishares Tr Sp Us Pfd Stock Index Fund Etf (PFF) 0.3 $697k 24k 29.50
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J P Morgan Chase C (JPM) 0.3 $697k +2% 2.1k 330.91
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Southern C (SO) 0.3 $693k 8.4k 82.88
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Vaneck Agribusiness Etf Etf (MOO) 0.3 $688k NEW 8.4k 81.47
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Credo Technology Group Hldg C (CRDO) 0.3 $684k NEW 3.5k 194.79
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Rtx Corp C (RTX) 0.3 $680k -2% 3.7k 185.69
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Eli Lilly C (LLY) 0.3 $676k +2% 584.00 1157.25
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Visa Inc Com Cl A C (V) 0.3 $668k -3% 1.9k 359.37
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Franklin Templeton C (BEN) 0.3 $668k 21k 32.12
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Cintas C (CTAS) 0.3 $668k +5% 3.4k 195.06
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First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.3 $667k NEW 2.6k 253.15
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Ishares Global Materials Etf Etf (MXI) 0.3 $658k +6% 6.2k 106.99
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Cheniere Energy C (LNG) 0.3 $655k NEW 2.4k 269.03
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Mondelez Intl Inc Cl A C (MDLZ) 0.3 $655k -2% 11k 57.82
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Victoryshares Small Cap Free Cash Flow Etf Etf (SFLO) 0.3 $649k NEW 17k 37.21
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Madrigal Pharmaceuticals C (MDGL) 0.2 $640k 1.3k 503.96
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Cisco Systems C (CSCO) 0.2 $639k +4% 5.9k 107.62
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Cme Group C (CME) 0.2 $619k 2.4k 261.98
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Axon Enterprise C (AXON) 0.2 $618k NEW 1.5k 422.52
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Emerson Elec C (EMR) 0.2 $618k 4.0k 155.10
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Proshares K1 Free Crude Oil Etf Etf (OILK) 0.2 $612k +41% 11k 57.98
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Cocacola C (KO) 0.2 $609k -4% 7.1k 86.08
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Sprott Physical Gold And Silver Trust Closed End Fund Etf (CEF) 0.2 $602k +16% 15k 41.54
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Blackstone Group Inc Com Cl A (BX) 0.2 $599k NEW 5.3k 112.10
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Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) 0.2 $587k 3.3k 175.53
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First Trust Natural Gas Etf Etf (FCG) 0.2 $584k NEW 21k 28.52
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Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $581k 17k 34.02
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Vanguard Index Funds Vanguard Morningstar Growth Etf Mrngstr Grwt Etf (VUG) 0.2 $567k 6.3k 90.10
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Infleqtion C (INFQ) 0.2 $559k +27% 42k 13.47
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Critical Metals Corp C (CRML) 0.2 $559k NEW 77k 7.26
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Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.2 $545k 3.8k 142.55
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Ecolab C (ECL) 0.2 $533k 1.9k 274.58
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Nextera Energy C (NEE) 0.2 $527k +14% 7.0k 75.74
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Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.2 $511k +65% 30k 16.94
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Iren C (IREN) 0.2 $504k 12k 40.88
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Destiny Tech 100 C (DXYZ) 0.2 $499k +5% 16k 30.85
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General Dynamics Corporation C (GD) 0.2 $498k 1.5k 331.80
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Vanguard Total International Stock Index Fund Etf Etf (VXUS) 0.2 $493k -66% 5.8k 84.96
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Invesco Sp Global Water Index Etf Etf (CGW) 0.2 $492k NEW 7.9k 62.34
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Prologis Rhta (PLD) 0.2 $485k 3.7k 129.83
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American Electric Power C (AEP) 0.2 $471k 4.0k 118.64
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Grayscale Bitcoin Tr Etf C (GBTC) 0.2 $469k 7.3k 64.59
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Rockwell International Corporation C (ROK) 0.2 $466k 1.1k 435.33
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Thermo Fisher Scientific C (TMO) 0.2 $466k -9% 690.00 675.05
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Ternium American Depositary Shares C (TX) 0.2 $461k NEW 8.5k 54.30
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Alphabet Inc Cap Stk Cl A C (GOOGL) 0.2 $453k +15% 1.3k 344.15
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Rivernorthdoubleline Strategic Opportunity Fund C (OPP) 0.2 $453k -30% 65k 6.92
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Teucrium Wheat Etf Etf (WEAT) 0.2 $437k -27% 18k 24.57
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Phillips 66 C (PSX) 0.2 $435k +5% 1.7k 255.31
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Proshares Tr Short 20 Yr Etf (TBF) 0.2 $430k -29% 16k 26.81
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Att C (T) 0.2 $423k 17k 24.40
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Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $421k +18% 1.5k 277.88
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Public Storage Rhta (PSA) 0.2 $420k 1.5k 282.84
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Northrop Grumman Corp C (NOC) 0.2 $408k 844.00 483.58
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Proshares Tr Ii Proshares Ultrashort Euro Etf (EUO) 0.2 $406k -34% 13k 31.62
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Ge Vernova C (GEV) 0.2 $398k 419.00 950.12
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Comcast Corp Cl A C (CMCSA) 0.1 $386k 18k 21.76
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Huntington Ingalls Inds C (HII) 0.1 $379k 1.4k 267.02
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Bank Of New York Mellon Corp C (BNY) 0.1 $374k 2.6k 144.63
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Guggenheim Strategic Opportunites Fd Com Shs Of Ben Int CM (GOF) 0.1 $373k NEW 44k 8.51
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Novonordisk As C (NVO) 0.1 $370k -13% 9.8k 37.91
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Ur Energy Inc Com Isinca91688r1082 C (URG) 0.1 $362k +17% 335k 1.08
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Chord Energy Corp C (CHRD) 0.1 $356k +3% 2.7k 134.07
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Franklin Limited Duration Income Trust CM (FTF) 0.1 $349k NEW 65k 5.36
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Union Pacific Corp C (UNP) 0.1 $346k 1.3k 271.92
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Realty Income Corporation Rhta (O) 0.1 $346k 6.4k 54.30
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Us Bancorp Del C (USB) 0.1 $345k 6.0k 57.76
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Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.1 $345k +6% 3.3k 105.83
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Msc Indl Direct Inc Cl A C (MSM) 0.1 $343k 2.8k 123.72
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Pinnacle West Capital C (PNW) 0.1 $333k 3.6k 93.04
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $327k 7.0k 46.87
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W P Carey Rhta (WPC) 0.1 $319k 4.9k 64.63
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Sm Energy C (SM) 0.1 $314k -9% 9.3k 33.78
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Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $311k -9% 1.5k 206.99
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Colgate Palmolive C (CL) 0.1 $302k 3.5k 85.32
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Hni Corporation C (HNI) 0.1 $296k -28% 6.5k 45.32
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Avista Corporation C (AVA) 0.1 $295k +9% 8.4k 35.09
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Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.1 $295k +4% 3.4k 86.29
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L3 Harris Technologies C (LHX) 0.1 $288k 1.2k 236.78
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Ishares Latin America 40 Etf Etf (ILF) 0.1 $284k 8.2k 34.50
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Equinix Rhta (EQIX) 0.1 $282k -2% 279.00 1011.58
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Campbell Soup C (CPB) 0.1 $280k +34% 14k 19.83
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Vanguard Total Stock Market Vipers Etf (VTI) 0.1 $278k 743.00 374.63
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Wells Fargo C (WFC) 0.1 $273k 3.4k 80.09
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Nnn Reit Rhta (NNN) 0.1 $271k +6% 6.6k 41.09
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Grayscale Ethereum Trust Etf Shares SHS (ETHE) 0.1 $271k 13k 21.43
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Hewlett Packard Enterprise C (HPE) 0.1 $264k -41% 4.1k 63.89
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Lowes Companies C (LOW) 0.1 $257k +2% 1.4k 184.27
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The Goldman Sachs Group C (GS) 0.1 $254k -4% 282.00 900.36
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State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.1 $254k 2.8k 91.64
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Applied Materials C (AMAT) 0.1 $254k +13% 496.00 511.38
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Unitedhealth Group C (UNH) 0.1 $250k -2% 681.00 367.21
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Blackrock Fdg C (BLK) 0.1 $249k -3% 235.00 1059.09
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Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.1 $247k 405.00 610.16
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Ishares Sp Smallcap 600 Growth Etf Etf (IJT) 0.1 $245k -69% 1.5k 160.62
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Astrazeneca Plc Ordinary Shares C (AZN) 0.1 $243k -3% 1.5k 161.50
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Eldridge Bbb B Clo Etf Etf (CLOZ) 0.1 $242k -5% 9.2k 26.30
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Hershey Foods Corp C (HSY) 0.1 $240k -8% 1.5k 157.61
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Mueller Industries (MLI) 0.1 $236k +110% 3.9k 60.65
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Alliant Energy Corp C (LNT) 0.1 $235k 3.7k 63.31
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Matador Res C (MTDR) 0.1 $234k NEW 4.5k 51.58
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Invesco Qqq Trust Etf (QQQ) 0.1 $234k -5% 316.00 740.30
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Intercontinental Exchange C (ICE) 0.1 $233k NEW 1.5k 152.03
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Meta Platforms C (META) 0.1 $233k NEW 321.00 725.16
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Quanex Bldg Prods Corp C (NX) 0.1 $232k -13% 12k 18.87
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Calmaine Foods C (CALM) 0.1 $229k -22% 3.4k 68.06
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Corning C (GLW) 0.1 $229k +14% 1.5k 153.81
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Sonoco Products Company C (SON) 0.1 $226k NEW 4.6k 48.82
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Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU) 0.1 $225k +6% 2.5k 88.68
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Lkq Corporation Lkq Corporation C (LKQ) 0.1 $220k +10% 9.7k 22.83
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Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $216k 5.5k 39.56
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Vanguard Index Funds Vanguard Morningstar Smallcap Etf Mrngstr Sml Cap (VB) 0.1 $215k +8% 757.00 284.58
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Spdr Gold Tr Gold WF (GLD) 0.1 $214k NEW 561.00 380.84
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Vanguard Index Funds Vanguard Morningstar Midcap Growth Etf MRNGSTR MD CP GR (VOT) 0.1 $212k 726.00 292.16
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Abm Inds C (ABM) 0.1 $211k NEW 4.4k 48.10
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Putnam Etf Tr Franklin New York Municipal Income Etf Franklin Ny Muni (FTNY) 0.1 $208k 28k 7.33
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Honeywell Intl C (HON) 0.1 $206k 977.00 211.02
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Becton Dickinson Company C (BDX) 0.1 $206k NEW 1.1k 179.00
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Eastman Chemical Company C (EMN) 0.1 $200k 3.1k 64.84
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Hive Digital Technologies Ltd Com Npv Isin Ca4339211035 Sedol Bm9hhb5 Com New (HIVE) 0.0 $36k 12k 2.95
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Ataibeckley Inc Contingent Value Rights W 0.0 $0 NEW 10k 0.00
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Past Filings by Verity Asset Management

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

View all past filings