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 213 positions in its portfolio as reported in the March 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) 4.1 $9.9M -33% 15k 650.33
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Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 3.2 $7.7M +7% 333k 23.18
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Invesco Bulletshares 2027 Hi Yld Corp Bd Etf Etf (BSJR) 3.0 $7.1M NEW 318k 22.37
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Ishares Core Sp 500 Etf Etf (IVV) 2.5 $5.9M +3% 9.0k 653.14
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Invesco Bulletshares 2028 Hi Yld Corp Bd Etf Etf (BSJS) 2.3 $5.5M NEW 251k 21.68
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International Business Machines Corp C (IBM) 2.0 $4.7M +2% 19k 242.39
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Walmart C (WMT) 1.9 $4.6M 37k 124.28
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Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.6 $3.7M +13% 67k 55.52
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Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.5 $3.5M 18k 191.92
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Enterprise Products Partners C (EPD) 1.5 $3.5M +9% 93k 37.84
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Halozyme Therapeutics C (HALO) 1.4 $3.4M 53k 64.63
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Microsoft Corp C (MSFT) 1.4 $3.4M +18% 9.2k 370.18
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Vanguard Small-cap Value Vipers Etf (VBR) 1.3 $3.1M +9% 14k 217.26
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Occidental Petro Corp C (OXY) 1.3 $3.0M +7% 47k 65.00
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Coterra Energy C (CTRA) 1.2 $2.9M +4% 83k 35.14
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Amgen (AMGN) 1.2 $2.9M 8.2k 351.85
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Royal Gold C (RGLD) 1.2 $2.9M -14% 11k 254.48
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Nvidia Corp C (NVDA) 1.2 $2.8M +3% 16k 174.40
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State Street Spdr Sp Biotech Etf Etf (XBI) 1.2 $2.8M +2% 22k 127.73
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Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 1.2 $2.8M +9% 61k 45.62
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Commercial Metals C (CMC) 1.1 $2.6M 43k 61.43
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Berkshire Hathaway Inc Com Usd00033 Class B Cl B New (BRK.B) 1.0 $2.5M -9% 5.2k 479.20
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Proshares Short Sp500 Etf Etf (SH) 1.0 $2.4M NEW 63k 37.93
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Roku Inc Com Cl A C (ROKU) 1.0 $2.3M +27% 25k 94.62
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Advanced Micro Devices (AMD) 0.9 $2.3M +3% 11k 203.43
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Invesco Water Resources Etf Etf (PHO) 0.9 $2.2M +10% 33k 66.86
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.9 $2.2M +39% 126k 17.32
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Global X Us Infrastructure Development Etf Etf (PAVE) 0.9 $2.1M -5% 42k 50.82
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Amazon (AMZN) 0.9 $2.1M +12% 10k 208.27
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Ishares Gold Trust WF (IAU) 0.9 $2.1M -43% 24k 88.16
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Valmont Industries C (VMI) 0.9 $2.1M 5.2k 399.57
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Vanguard High Dividend Yield Etf Etf (VYM) 0.8 $2.0M +4% 14k 148.10
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Heico Corporation C (HEI) 0.8 $2.0M +2% 7.3k 274.20
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Ishares High Dividend Etf Etf (HDV) 0.8 $2.0M -25% 14k 135.72
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Fastenal C (FAST) 0.8 $1.9M NEW 42k 46.40
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Academy Sports and Outdoors C (ASO) 0.8 $1.9M +4% 34k 56.45
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Vanguard Int High Dvd Yld In Etf Etf (VYMI) 0.8 $1.9M -17% 20k 94.24
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Sprott Physical Gold Tr Unit CM (PHYS) 0.8 $1.9M +18% 54k 35.44
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Philip Morris Intl C (PM) 0.8 $1.9M 11k 165.34
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Bristol Myers Squibb Corporation C (BMY) 0.8 $1.8M +7% 30k 60.65
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Textron C (TXT) 0.7 $1.8M 20k 87.56
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TowneBank (TOWN) 0.7 $1.8M NEW 52k 33.67
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Ishares Sp 500 Growth Etf Etf (IVW) 0.7 $1.8M +3% 16k 113.11
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Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) 0.7 $1.8M +162% 24k 73.14
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Lockheed Martin Corp C (LMT) 0.7 $1.6M +2% 2.7k 604.46
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Mp Materials Corp C (MP) 0.7 $1.6M 33k 48.26
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Gatx Corp C (GATX) 0.7 $1.6M 9.3k 170.74
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Johnson Johnson C (JNJ) 0.7 $1.6M +2% 6.3k 244.48
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.5M +2% 24k 62.56
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Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.6 $1.5M 25k 59.55
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Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.6 $1.5M +2% 143k 10.54
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Apple C (AAPL) 0.6 $1.5M +10% 5.9k 253.82
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Vaneck Gold Miners Etf Etf (GDX) 0.6 $1.5M -15% 16k 91.77
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Gilead Science C (GILD) 0.6 $1.5M 10k 139.37
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A10 Networks C (ATEN) 0.6 $1.4M -32% 62k 23.12
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Vanguard Total International Stock Index Fund Etf Etf (VXUS) 0.6 $1.4M -63% 18k 77.11
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GSK C (GSK) 0.6 $1.4M +6% 25k 55.19
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J P Morgan Exchange-traded Etf (JEPI) 0.6 $1.3M -9% 23k 56.68
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United Bankshares C (UBSI) 0.5 $1.3M 31k 41.42
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Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.5 $1.3M NEW 41k 30.68
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Duke Energy Corp C (DUK) 0.5 $1.2M +3% 9.5k 130.94
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Ishares Silver Trust WF (SLV) 0.5 $1.2M -47% 18k 68.14
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Broadcom C (AVGO) 0.5 $1.2M 3.8k 309.53
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Merck C (MRK) 0.5 $1.1M +5% 9.2k 120.29
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Exxon Mobil Corp C (XOM) 0.4 $1.1M +6% 6.3k 169.66
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T Rowe Price Group C (TROW) 0.4 $1.1M -2% 12k 90.14
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Verizon Communications C (VZ) 0.4 $1.1M +8% 21k 50.20
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Mosaic C (MOS) 0.4 $1.0M +9% 41k 25.50
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Pepsico C (PEP) 0.4 $1.0M +7% 6.7k 155.29
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M/i Schottenstein Homes C (MHO) 0.4 $1.0M 8.4k 122.45
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Caterpillar C (CAT) 0.4 $1.0M 1.4k 708.67
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Nestle S A Sponsored Adrs Registered C (NSRGY) 0.4 $990k +16% 10k 99.10
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Texas Instruments C (TXN) 0.4 $987k +3% 5.1k 194.13
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Vanguard Value Vipers Etf (VTV) 0.4 $986k -9% 5.0k 196.22
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Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.4 $969k +35% 18k 55.35
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Worthington Enterprises C (WOR) 0.4 $937k 18k 52.14
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Ishares Tr Core Us Value Etf Etf (IUSV) 0.4 $935k +6% 9.1k 102.26
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Invesco Solar Etf Etf (TAN) 0.4 $912k +2% 16k 55.71
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Mcdonalds Corp C (MCD) 0.4 $893k +3% 2.9k 310.79
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Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.4 $877k -31% 25k 35.14
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Wisdomtree Tr India Earnings Etf (EPI) 0.4 $854k +2% 21k 40.80
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The Clorox C (CLX) 0.3 $834k +17% 8.1k 103.63
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Chevron Corp C (CVX) 0.3 $818k +3% 4.0k 206.90
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Southern C (SO) 0.3 $803k 8.3k 96.52
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Pimco Dynamic Income CM (PDI) 0.3 $781k +9% 46k 17.11
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Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.3 $763k +2% 1.3k 598.33
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Invesco Senior Income Trust CM (VVR) 0.3 $760k NEW 236k 3.22
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Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.3 $754k +9% 15k 49.71
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American Superconductor Corp C (AMSC) 0.3 $754k NEW 22k 33.85
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Charles Schwab C (SCHW) 0.3 $735k -2% 7.8k 93.98
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Jpmorgan Active Value Etf Etf (JAVA) 0.3 $734k +4% 10k 71.77
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Ishares Tr Sp Us Pfd Stock Index Fund Etf (PFF) 0.3 $713k +2% 24k 30.32
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Rtx Corp C (RTX) 0.3 $703k +12% 3.6k 192.92
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Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.3 $682k +2% 89k 7.67
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Alphabet Inc Cap Stk Cl C C (GOOG) 0.3 $675k +14% 2.4k 286.94
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Deere C (DE) 0.3 $673k +3% 1.2k 563.30
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Mondelez Intl Inc Cl A C (MDLZ) 0.3 $672k +6% 12k 57.64
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First Trust/four Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) 0.3 $670k +2% 70k 9.64
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Proshares Tr Ii Proshares Ultrashort Euro Etf (EUO) 0.3 $665k +9% 23k 29.60
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Ishares Global Energy Etf Etf (IXC) 0.3 $656k -31% 11k 57.61
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Evergy C (EVRG) 0.3 $654k -10% 8.0k 81.92
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Cme Group C (CME) 0.3 $651k +8% 2.2k 295.35
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Royalty Pharma C (RPRX) 0.3 $644k -23% 13k 47.97
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Ishares Msci Saudi Arabia Etf Etf (KSA) 0.3 $640k NEW 16k 39.75
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Ishares Sp Smallcap 600 Growth Etf Etf (IJT) 0.3 $625k NEW 4.3k 144.80
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Tortoise Energy Ingrastructure Corp CM (TYG) 0.3 $621k 12k 49.85
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Abbvie C (ABBV) 0.3 $617k 2.8k 217.48
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Ge Aerospace C (GE) 0.3 $610k 2.2k 283.77
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Northrop Grumman Corp C (NOC) 0.3 $609k 893.00 682.35
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Madrigal Pharmaceuticals C (MDGL) 0.3 $609k 1.2k 523.47
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Idacorp C (IDA) 0.3 $607k +6% 4.2k 142.97
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Visa Inc Com Cl A C (V) 0.3 $601k -11% 2.0k 302.22
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Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $593k -5% 17k 35.90
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Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) 0.2 $590k +9% 3.3k 180.21
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State Street Spdr Sp Aerospace Defense Etf Etf (XAR) 0.2 $587k -3% 2.3k 253.98
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Coca-cola C (KO) 0.2 $565k -2% 7.4k 76.05
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J P Morgan Chase C (JPM) 0.2 $564k +38% 1.9k 294.08
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Nextera Energy C (NEE) 0.2 $544k +10% 5.9k 92.88
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Huntington Ingalls Inds C (HII) 0.2 $539k 1.4k 379.82
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Advansix C (ASIX) 0.2 $530k NEW 22k 24.40
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Danaher Corp Common C (DHR) 0.2 $529k +8% 2.8k 189.60
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Immunitybio C (IBRX) 0.2 $527k NEW 69k 7.67
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General Dynamics Corporation C (GD) 0.2 $526k -10% 1.5k 343.28
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Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.2 $523k +8% 24k 22.00
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Emerson Elec C (EMR) 0.2 $522k -5% 4.0k 131.02
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Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $515k -24% 1.2k 436.86
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Att C (T) 0.2 $504k +3% 17k 28.99
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Eli Lilly C (LLY) 0.2 $500k -3% 544.00 919.21
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Ionq C (IONQ) 0.2 $500k +90% 17k 28.83
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Comcast Corp Cl A C (CMCSA) 0.2 $495k +14% 17k 28.71
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Technology Sector Spdr Tr Etf (XLK) 0.2 $493k NEW 3.7k 132.91
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Lantronix C (LTRX) 0.2 $489k NEW 93k 5.24
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American Electric Power C (AEP) 0.2 $488k +5% 3.7k 131.08
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Procter Gamble C (PG) 0.2 $471k NEW 3.3k 144.41
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Franklin Res C (BEN) 0.2 $460k +23% 20k 23.62
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Sprott Physical Gold And Silver Trust Closed End Fund Etf (CEF) 0.2 $458k -26% 9.6k 47.72
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Ishares Global Materials Etf Etf (MXI) 0.2 $451k NEW 4.2k 106.22
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Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $447k -6% 3.1k 146.26
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Invesco Sp 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.2 $446k NEW 8.3k 53.53
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Arbor Realty Trust Rhta (ABR) 0.2 $438k NEW 57k 7.71
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Prologis Rhta (PLD) 0.2 $432k +26% 3.3k 132.20
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L3 Harris Technologies C (LHX) 0.2 $417k -16% 1.2k 345.35
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Cisco Systems C (CSCO) 0.2 $415k +2% 5.4k 77.59
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Honeywell Intl C (HON) 0.2 $410k +19% 1.8k 226.03
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Public Storage Rhta (PSA) 0.2 $404k +18% 1.5k 270.88
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Novo-nordisk A/s C (NVO) 0.2 $402k -9% 11k 36.75
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Ur Energy Inc Com Isinca91688r1082 C (URG) 0.2 $396k 266k 1.49
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Infleqtion C (INFQ) 0.2 $394k NEW 40k 9.81
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Chord Energy Corp C (CHRD) 0.2 $393k +5% 2.8k 142.18
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Intuit C (INTU) 0.2 $390k +3% 903.00 432.38
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Pimco Income Strategy Fd Ii CM (PFN) 0.2 $386k -17% 56k 6.89
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Rockwell International Corporation C (ROK) 0.2 $384k -7% 1.1k 358.88
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Grayscale Bitcoin Tr Etf C (GBTC) 0.2 $383k +2% 7.3k 52.76
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Thermo Fisher Scientific C (TMO) 0.2 $377k -14% 766.00 491.53
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Hershey Foods Corp C (HSY) 0.2 $376k 1.8k 207.89
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Us Bancorp Del C (USB) 0.2 $375k -9% 7.2k 52.01
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United States Antimony Corp Cap Stk C (UAMY) 0.2 $375k NEW 43k 8.73
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Air Lease Corp C 0.2 $374k -29% 5.8k 64.94
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Brown & Brown (BRO) 0.2 $369k NEW 5.7k 65.21
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Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.2 $369k +13% 4.3k 86.65
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Ge Vernova C (GEV) 0.2 $366k +16% 420.00 872.11
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Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.2 $361k 1.7k 218.40
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Select Sector Spdr Fd Health Care Etf (XLV) 0.2 $360k 2.5k 146.58
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Sm Energy C (SM) 0.2 $360k NEW 12k 31.18
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Alphabet Inc Cap Stk Cl A C (GOOGL) 0.1 $358k +8% 1.2k 287.62
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Realty Income Corporation Rhta (O) 0.1 $355k +18% 5.8k 61.18
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Bank Of New York Mellon Corp C (BK) 0.1 $345k 2.9k 118.63
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Zoetis Inc Cl A C (ZTS) 0.1 $338k +8% 2.9k 118.21
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Cal-maine Foods C (CALM) 0.1 $338k NEW 4.3k 79.15
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Taiwan Semiconductor C (TSM) 0.1 $335k +27% 992.00 337.97
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Astrazeneca Plc Ordinary Shares C (AZN) 0.1 $332k NEW 1.7k 197.25
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Lowes Companies C (LOW) 0.1 $326k +28% 1.4k 236.20
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Proshares Ultrashort Msci Emerging Markets Etf (EEV) 0.1 $323k +25% 19k 16.90
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Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.1 $321k -39% 9.3k 34.35
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Pinnacle West Capital C (PNW) 0.1 $319k -5% 3.2k 100.75
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Vanguard Total Stock Market Vipers Etf (VTI) 0.1 $317k -79% 987.00 321.04
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Broadridge Financial Solutions C (BR) 0.1 $313k +30% 1.9k 162.46
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W P Carey Rhta (WPC) 0.1 $313k +30% 4.6k 67.96
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Proshares K1 Free Crude Oil Etf Etf (OILK) 0.1 $311k NEW 5.7k 54.10
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $307k +15% 6.4k 48.05
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Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.1 $304k 2.0k 152.72
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Union Pacific Corp C (UNP) 0.1 $290k 1.2k 242.76
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Hni Corporation C (HNI) 0.1 $289k NEW 8.6k 33.39
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Boyd Gaming Corp C (BYD) 0.1 $280k NEW 3.4k 82.18
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Equinix Rhta (EQIX) 0.1 $273k -3% 278.00 980.24
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Salesforce C (CRM) 0.1 $268k +41% 1.4k 186.70
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Blackrock Fdg C (BLK) 0.1 $266k -4% 276.00 962.13
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Msc Indl Direct Inc Cl A C (MSM) 0.1 $265k -13% 2.9k 92.27
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Lkq Corporation - Lkq Corporation C (LKQ) 0.1 $265k +5% 9.0k 29.37
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Invesco Db Agriculture Fund Etf (DBA) 0.1 $265k NEW 9.7k 27.32
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Nnn Reit Rhta (NNN) 0.1 $263k +18% 6.3k 42.03
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Phillips 66 C (PSX) 0.1 $262k NEW 1.4k 182.18
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Mccormick C (MKC) 0.1 $255k +14% 5.1k 50.44
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Quanex Bldg Prods Corp C (NX) 0.1 $254k NEW 14k 17.97
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The Goldman Sachs Group C (GS) 0.1 $250k -17% 296.00 845.99
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Eldridge Bbb B Clo Etf Etf (CLOZ) 0.1 $248k -29% 9.7k 25.65
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Silgan Holdings C (SLGN) 0.1 $240k NEW 6.2k 38.80
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General Mills C (GIS) 0.1 $238k NEW 6.4k 37.22
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Matador Res C (MTDR) 0.1 $237k -30% 3.8k 63.18
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Campbell Soup C (CPB) 0.1 $237k +18% 11k 22.27
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Eastman Chemical Company C (EMN) 0.1 $235k -47% 3.1k 76.32
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State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.1 $233k +2% 2.5k 91.64
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California Res Corp C (CRC) 0.1 $230k NEW 3.3k 69.22
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Teucrium Commodity Tr Soybean Etf (SOYB) 0.1 $229k NEW 9.4k 24.40
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Equifax C (EFX) 0.1 $227k +32% 1.3k 180.04
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Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.1 $224k +2% 2.6k 84.90
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Colgate Palmolive C (CL) 0.1 $220k NEW 2.6k 85.23
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Putnam Etf Tr Franklin New York Municipal Income Etf Franklin Ny Muni (FTNY) 0.1 $218k 28k 7.80
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Sp Global C (SPGI) 0.1 $216k +31% 508.00 425.34
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Marriott Vacations Worldwide Corp C (VAC) 0.1 $216k -50% 3.3k 65.12
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Grayscale Ethereum Trust Etf Shares SHS (ETHE) 0.1 $214k +2% 13k 17.07
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Hewlett Packard Enterprise C (HPE) 0.1 $207k NEW 8.7k 23.81
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Ataibeckley C (ATAI) 0.0 $35k NEW 10k 3.54
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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