Verity Asset Management
Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, DIA, Charles Schwab Corporation 5.95% Pfd pfd stk, MSFT, VZ, and represent 17.16% of Verity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH, MSFT, VPU, VZ, LLY, JPM, Vanguard Admiral Fds Inc equity, D, Charles Schwab Corporation 5.95% Pfd pfd stk, PFF.
- Started 21 new stock positions in NVDA, Catalyst Biosciences, VPU, HD, TNAV, CVX, INTC, stock, Unity Biotechnology Inc, VGSH. Vanguard Admiral Fds Inc equity, PHYS, MMM, LLY, BTI, DAN, MU, GILD, Invesco Solar Etf etf, Contra Avi Genomic Medicine Inc, ITB.
- Reduced shares in these 10 stocks: VTI (-$11.45M), Vanguard Star Fd Intl Stk Idxf, Invesco S&p 500 High Div, Low V equities, HDB, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, , EPI, SO, EAT, Fs Investment Corporation.
- Sold out of its positions in Aevi Genomic, ALB, Arlo Technologies Inc, Barclays Bk Plc cmn, BA, EAT, Caleres Inc Com stock, COF, CNK, Fs Investment Corporation.
- Verity Asset Management was a net seller of stock by $2.78M.
- Verity Asset Management has $79.37M in assets under management (AUM), dropping by -21.00%.
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 |
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Past Filings by Verity Asset Management
View past SEC 13F filings by Verity Asset Management
- Verity Asset Management 2019 Q4 filed Feb. 11, 2020
- Verity Asset Management 2019 Q3 filed Nov. 1, 2019
- Verity Asset Management 2019 Q2 amended filed Aug. 8, 2019
- Verity Asset Management 2019 Q2 filed Aug. 6, 2019
- Verity Asset Management 2019 Q1 filed May 13, 2019
- Verity Asset Management 2018 Q4 filed Feb. 12, 2019
- Verity Asset Management 2018 Q3 filed Nov. 13, 2018
- Verity Asset Management 2018 Q2 filed Aug. 7, 2018
- Verity Asset Management 2018 Q1 filed May 2, 2018
- Verity Asset Management 2017 Q4 filed Feb. 7, 2018
- Verity Asset Management 2017 Q3 filed Nov. 9, 2017
- Verity Asset Management 2017 Q2 filed Aug. 11, 2017
- Verity Asset Management 2017 Q1 filed May 12, 2017
- Verity Asset Management 2016 Q3 filed Nov. 14, 2016
- Verity Asset Management 2016 Q2 filed Aug. 12, 2016
- Verity Asset Management 2016 Q1 filed May 13, 2016
- Verity Asset Management 2015 Q4 filed Feb. 16, 2016
- Verity Asset Management 2015 Q3 filed Nov. 13, 2015
- Verity Asset Management 2015 Q2 filed Aug. 13, 2015