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 204 positions in its portfolio as reported in the March 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 Tr Unit (SPY) 10.6 $19M +3% 36k 523.07
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J P Morgan Exchange-traded Equity Premium (JEPI) 6.5 $12M +6% 200k 57.86
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.7 $4.9M +4% 9.3k 525.70
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Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 2.7 $4.9M +4% 81k 60.30
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Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bulshs 2024 Hy (BSJO) 2.0 $3.6M -7% 161k 22.73
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Microsoft Corporation (MSFT) 2.0 $3.5M +3% 8.4k 420.72
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Apple (AAPL) 1.8 $3.2M 19k 171.48
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International Business Machines (IBM) 1.7 $3.1M -3% 16k 190.96
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Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.6 $2.9M 17k 169.37
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NVIDIA Corporation (NVDA) 1.4 $2.5M -12% 2.8k 903.43
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Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) 1.4 $2.5M +17% 13k 191.88
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Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.4 $2.4M -9% 45k 54.24
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Invesco Bulletshares 2025 High Yield Corporate Bond Etf Bulshs 2025 Hy (BSJP) 1.3 $2.3M +418% 101k 22.95
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Textron (TXT) 1.3 $2.3M -3% 24k 95.93
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Wal-Mart Stores (WMT) 1.2 $2.2M +204% 36k 60.17
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Invesco Water Resources Etf Water Res Etf (PHO) 1.2 $2.1M 32k 66.57
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Enterprise Products Partners (EPD) 1.1 $2.0M 70k 29.18
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Commercial Metals Company (CMC) 1.1 $2.0M -6% 34k 58.77
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Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.0 $1.8M +6% 30k 58.11
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Ishares Gold Etf Ishares New (IAU) 1.0 $1.7M NEW 41k 42.01
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Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 1.0 $1.7M +4% 18k 94.89
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Advanced Micro Devices (AMD) 0.9 $1.7M -20% 9.2k 180.49
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Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 0.9 $1.6M -3% 6.3k 259.91
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Shockwave Med (SWAV) 0.9 $1.6M -4% 4.9k 325.63
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Halozyme Therapeutics (HALO) 0.9 $1.6M +36% 39k 40.68
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Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.9 $1.6M -4% 14k 110.52
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Amazon (AMZN) 0.9 $1.5M +12% 8.6k 180.38
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Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $1.4M 109k 13.03
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Royal Gold (RGLD) 0.8 $1.4M +7% 12k 121.81
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Academy Sports & Outdoor (ASO) 0.8 $1.4M +3% 21k 67.54
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Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $1.4M +7% 17k 84.44
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Cabot Oil & Gas Corporation (CTRA) 0.7 $1.3M +5% 48k 27.88
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Philip Morris International (PM) 0.7 $1.3M 14k 91.62
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Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.7 $1.3M +2% 22k 58.55
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HEICO Corporation (HEI) 0.7 $1.2M +2% 6.4k 191.00
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.6 $1.2M 83k 13.87
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Mp Materials Corp (MP) 0.6 $1.1M +51% 79k 14.30
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Amgen (AMGN) 0.6 $1.1M -2% 3.9k 284.33
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Lockheed Martin Corporation (LMT) 0.6 $1.0M -2% 2.3k 454.80
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $1.0M -5% 2.5k 420.52
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Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $1.0M NEW 3.0k 337.06
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Merck & Co (MRK) 0.6 $1.0M 7.6k 131.95
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A10 Networks (ATEN) 0.6 $1.0M +2% 73k 13.69
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Skechers U Cl A (SKX) 0.5 $943k +2% 15k 61.26
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Roku Inc Com Cl A Cl A (ROKU) 0.5 $921k -18% 14k 65.17
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Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Long Term Treas (VGLT) 0.5 $900k +3% 15k 59.24
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Skyworks Solutions (SWKS) 0.5 $889k +6% 8.2k 108.32
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Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.5 $881k -3% 27k 32.96
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Worthington Industries (WOR) 0.5 $877k +4% 14k 62.23
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Mosaic (MOS) 0.5 $860k 27k 32.46
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T Rowe Price Cptl Aprctneqt Etf Cap Appreciation (TCAF) 0.5 $860k NEW 29k 30.23
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United Bankshares (UBSI) 0.5 $860k +5% 24k 35.79
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Texas Instruments Incorporated (TXN) 0.5 $843k 4.8k 174.21
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Wisdomtree Tr India Earnings India Tr (EPI) 0.5 $836k 19k 43.56
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Duke Energy Corp Com New (DUK) 0.4 $791k 8.2k 96.71
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Worthington Stl (WS) 0.4 $784k +7% 22k 35.85
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Ishares Silver Trust Ishares (SLV) 0.4 $782k NEW 34k 22.75
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Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest Com Shs (BLW) 0.4 $759k 54k 14.03
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Vanguard Value Vipers Value Etf (VTV) 0.4 $740k -23% 4.5k 162.86
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Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.4 $738k 23k 32.23
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T. Rowe Price (TROW) 0.4 $735k +4% 6.0k 121.92
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Southern Company (SO) 0.4 $726k 10k 71.74
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Chevron Corporation (CVX) 0.4 $724k 4.6k 157.75
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Air Lease Corp Cl A (AL) 0.4 $707k +23% 14k 51.44
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Phillips 66 (PSX) 0.4 $697k -7% 4.3k 163.34
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Marriott Vacations Wrldwde Cp (VAC) 0.4 $687k +110% 6.4k 107.74
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Ishares Tr Core Us Value Etf Core S&p Us Vlu (IUSV) 0.4 $675k +7% 7.5k 90.44
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Coca-Cola Company (KO) 0.4 $672k 11k 61.18
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McDonald's Corporation (MCD) 0.4 $662k +2% 2.3k 281.96
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Emerson Electric (EMR) 0.4 $651k 5.7k 113.42
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Paypal Holdings (PYPL) 0.4 $650k 9.7k 66.99
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Patterson-UTI Energy (PTEN) 0.4 $649k +44% 54k 11.94
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Gilead Sciences (GILD) 0.4 $635k 8.7k 73.25
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Berkshire Hathaway (BRK.A) 0.4 $634k NEW 1.00 634440.00
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International Seaways (INSW) 0.4 $633k +29% 12k 53.20
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Invesco Solar Etf Solar Etf (TAN) 0.4 $631k +24% 14k 45.37
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CVS Caremark Corporation (CVS) 0.3 $620k +53% 7.8k 79.76
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Ares Capital Corporation (ARCC) 0.3 $615k +11% 30k 20.82
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Avnet (AVT) 0.3 $613k +35% 12k 49.58
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Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.3 $604k -8% 12k 49.19
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Caterpillar (CAT) 0.3 $591k -3% 1.6k 366.48
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Comcast Corp Cl A Cl A (CMCSA) 0.3 $578k 13k 43.35
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Oracle Corporation (ORCL) 0.3 $573k -3% 4.6k 125.61
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Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $573k +4% 1.2k 480.80
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Eli Lilly & Co. (LLY) 0.3 $570k 733.00 777.77
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Broadcom (AVGO) 0.3 $561k -6% 423.00 1325.72
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Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.3 $532k -17% 12k 45.59
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Visa Inc Com Cl A Com Cl A (V) 0.3 $521k 1.9k 279.12
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Vanguard Small-cap Growth Vipers Sml Cp Grw Etf (VBK) 0.3 $520k -20% 2.0k 260.71
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Johnson & Johnson (JNJ) 0.3 $518k 3.3k 158.17
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Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.3 $511k +5% 9.1k 56.18
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Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.3 $494k +33% 21k 24.07
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Intuit (INTU) 0.3 $489k 752.00 650.00
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Nxp Semiconductors N V (NXPI) 0.3 $488k NEW 2.0k 247.78
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Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $483k +73% 5.5k 87.15
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Digital Realty Trust (DLR) 0.3 $478k -5% 3.3k 144.04
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Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $476k -4% 4.9k 97.04
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Pepsi (PEP) 0.3 $473k 2.7k 175.03
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Pfizer (PFE) 0.3 $463k +10% 17k 27.75
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Omni (OMC) 0.3 $456k -5% 4.7k 96.76
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Union Pacific Corporation (UNP) 0.3 $454k 1.8k 245.89
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Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $452k -39% 14k 31.62
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Trinity Industries (TRN) 0.2 $447k NEW 16k 27.85
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Kellogg Company (K) 0.2 $447k -2% 7.8k 57.29
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Anthem (ELV) 0.2 $441k 851.00 518.54
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Hewlett Packard Enterprise (HPE) 0.2 $438k +48% 25k 17.73
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General Dynamics Corporation (GD) 0.2 $436k -20% 1.5k 282.50
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Rush Enterprises (RUSHA) 0.2 $429k NEW 8.0k 53.52
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Terex Corporation (TEX) 0.2 $427k NEW 6.6k 64.40
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Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $425k -31% 25k 17.30
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Northern Oil And Gas Inc Mn (NOG) 0.2 $423k NEW 11k 39.68
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Advance Auto Parts (AAP) 0.2 $422k -22% 5.0k 85.09
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Madrigal Pharmaceuticals (MDGL) 0.2 $420k -41% 1.6k 267.04
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Verizon Communications (VZ) 0.2 $416k +2% 9.9k 41.96
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Suncoke Energy (SXC) 0.2 $414k NEW 37k 11.27
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Exxon Mobil Corporation (XOM) 0.2 $413k +11% 3.6k 116.23
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Walgreen Boots Alliance (WBA) 0.2 $411k NEW 19k 21.69
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GSK Sponsored Adr (GSK) 0.2 $394k 9.2k 42.87
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Ur-energy (URG) 0.2 $387k +22% 242k 1.60
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Costco Wholesale Corporation (COST) 0.2 $385k 526.00 731.98
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Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ) 0.2 $383k +4% 5.9k 64.40
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Ecolab (ECL) 0.2 $380k 1.6k 230.90
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Mastercard Incorporated Class A Common Cl A (MA) 0.2 $379k 787.00 481.57
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Roper Industries (ROP) 0.2 $376k 670.00 560.95
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Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) 0.2 $376k 3.9k 96.73
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Franklin Resources (BEN) 0.2 $369k 13k 28.11
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Rockwell Automation (ROK) 0.2 $355k -3% 1.2k 291.33
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Evergy (EVRG) 0.2 $354k +53% 6.6k 53.38
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Pinnacle West Capital Corporation (PNW) 0.2 $349k +6% 4.7k 74.73
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At&t (T) 0.2 $347k -5% 20k 17.60
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Grayscale Bitcoin Etf Shs Rep Com Ut (GBTC) 0.2 $339k NEW 5.4k 63.17
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First Tr Mlp & Energy Income (FEI) 0.2 $339k +11% 35k 9.67
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Bristol Myers Squibb (BMY) 0.2 $337k +5% 6.2k 54.23
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Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.2 $336k +39% 62k 5.41
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Vanguard Growth Vipers Growth Etf (VUG) 0.2 $335k -35% 973.00 344.30
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Rivernorth Doubleline Strate (OPP) 0.2 $335k 39k 8.62
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Cracker Barrel Old Country Store (CBRL) 0.2 $322k NEW 4.4k 72.73
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Global X Dow 30 Covererd Call Etf Dow 30 Covered C (DJIA) 0.2 $322k 14k 22.79
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United Parcel Service (UPS) 0.2 $318k -5% 2.1k 148.63
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Charles Schwab Corporation (SCHW) 0.2 $317k 4.4k 72.34
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Tegna (TGNA) 0.2 $304k -28% 20k 14.94
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Spartannash (SPTN) 0.2 $304k NEW 15k 20.21
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $303k +14% 3.5k 86.48
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Timken Company (TKR) 0.2 $295k NEW 3.4k 87.43
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Oneok (OKE) 0.2 $295k 3.7k 80.17
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Dentsply Sirona (XRAY) 0.2 $294k NEW 8.9k 33.19
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Canadian Pacific Kansas City (CP) 0.2 $294k NEW 3.3k 88.17
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Eastman Chemical Company (EMN) 0.2 $293k 2.9k 100.22
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Infinera (INFN) 0.2 $291k NEW 48k 6.03
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JPMorgan Chase & Co. (JPM) 0.2 $282k 1.4k 200.35
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Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.2 $282k +12% 2.0k 140.51
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Anglogold Ashanti (AU) 0.2 $279k NEW 13k 22.20
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MKS Instruments (MKSI) 0.2 $277k +6% 2.1k 133.00
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Honeywell International (HON) 0.2 $277k +3% 1.3k 205.20
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Automatic Data Processing (ADP) 0.2 $272k 1.1k 249.74
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Abbvie (ABBV) 0.2 $271k 1.5k 182.09
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Digi International (DGII) 0.2 $269k NEW 8.4k 31.93
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Guess? (GES) 0.1 $269k -54% 8.5k 31.47
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Ionq Inc Pipe (IONQ) 0.1 $268k +41% 27k 9.99
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Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $262k 3.7k 70.00
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UnitedHealth (UNH) 0.1 $262k 529.00 494.41
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SM Energy (SM) 0.1 $262k -22% 5.2k 49.85
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Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.1 $260k 8.3k 31.21
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Kroger (KR) 0.1 $258k -44% 4.5k 57.13
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Mueller Industries (MLI) 0.1 $257k +6% 4.8k 53.93
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Procter & Gamble Company (PG) 0.1 $252k 1.6k 162.22
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Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $251k NEW 5.1k 49.16
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Kkr Income Opportunities (KIO) 0.1 $249k -3% 18k 13.54
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Ishares Treasury Floating Rate Bd Etf TRS FLT RT BD (TFLO) 0.1 $248k NEW 4.9k 50.69
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Us Treasury 3 Month Bill Us Treas 3 Mnth (TBIL) 0.1 $248k NEW 5.0k 50.03
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Campbell Soup Company (CPB) 0.1 $248k -7% 5.6k 44.45
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Public Service Enterprise (PEG) 0.1 $247k 3.7k 66.78
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Main Street Capital Corporation (MAIN) 0.1 $240k +8% 5.1k 47.31
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World Fuel Services Corporation (WKC) 0.1 $238k NEW 9.0k 26.45
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Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.1 $233k 1.5k 150.93
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KB Home (KBH) 0.1 $233k -23% 3.3k 70.88
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Matador Resources (MTDR) 0.1 $231k NEW 3.5k 66.77
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Cisco Systems (CSCO) 0.1 $231k -2% 4.6k 49.91
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Paychex (PAYX) 0.1 $225k 1.8k 122.80
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Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $224k NEW 1.7k 131.92
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Silgan Holdings (SLGN) 0.1 $220k NEW 4.5k 48.56
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Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.1 $220k -22% 28k 7.80
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BlackRock (BLK) 0.1 $219k 263.00 833.70
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Clorox Company (CLX) 0.1 $219k 1.4k 153.11
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ACADIA Pharmaceuticals (ACAD) 0.1 $216k NEW 12k 18.49
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Bank of New York Mellon Corporation (BK) 0.1 $215k NEW 3.7k 57.62
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Home Depot (HD) 0.1 $215k NEW 560.00 383.61
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FMC Corporation (FMC) 0.1 $213k NEW 3.3k 63.70
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Sonoco Products Company (SON) 0.1 $211k -44% 3.6k 57.84
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Devon Energy Corporation (DVN) 0.1 $210k -44% 4.2k 50.18
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Volkswagen Aktiengesellschaft (VWAGY) 0.1 $210k NEW 14k 15.25
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Brunswick Corporation (BC) 0.1 $209k -50% 2.2k 96.52
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Fox Corporation (FOX) 0.1 $206k NEW 7.2k 28.62
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Fox Corp (FOXA) 0.1 $204k NEW 6.5k 31.27
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Warrior Met Coal (HCC) 0.1 $200k -59% 3.3k 60.70
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Eaton Vance Limited Duration Income Fund (EVV) 0.1 $185k -3% 19k 9.75
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China Yuchai Intl (CYD) 0.1 $175k NEW 21k 8.53
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $164k +5% 38k 4.28
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Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) 0.1 $153k +14% 12k 12.96
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The Aarons Company (AAN) 0.1 $148k +15% 20k 7.50
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Us Energy Corp Wyoming (USEG) 0.1 $107k +5% 99k 1.08
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DiDi Global 0.1 $100k NEW 26k 3.83
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Camber Energy (CEI) 0.0 $7.7k 38k 0.20
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Contra Avi Genomic Medicine 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

View all past filings