Verity Asset Management
Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHW.PD, MSFT, VTI, IBM, and represent 11.58% of Verity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SH, XLP, ROKU, AMZN, XLV, Coherent Corp, SCHW.PD, COWZ, FXI, UUP.
- Started 39 new stock positions in VVR, ORA, SCVL, WERN, UUP, FCG, GNK, AL, DGII, FXI.
- Reduced shares in these 10 stocks: VOO (-$7.6M), , AAPL, VTV, VBR, VUG, VBK, , IVV, Ii-vi.
- Sold out of its positions in SGOL, GOOGL, AMAT, ARLO, ASH, BGS, BAC, JJC, VXX, BRK.B.
- Verity Asset Management was a net seller of stock by $-37M.
- Verity Asset Management has $97M in assets under management (AUM), dropping by -38.40%.
- Central Index Key (CIK): 0001597298
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Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.5 | $2.5M | -75% | 7.5k | 328.30 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 2.4 | $2.4M | +36% | 96k | 24.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.3M | -12% | 10k | 232.90 | |
| Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) | 2.2 | $2.1M | -28% | 12k | 179.47 | |
| International Business Machines (IBM) | 2.0 | $2.0M | -5% | 16k | 118.81 | |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) | 1.9 | $1.8M | -17% | 39k | 45.77 | |
| Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 (RJA) | 1.8 | $1.8M | -8% | 193k | 9.10 | |
| Short S&p 500 Proshares Short Sp 500 Ne (SH) | 1.7 | $1.6M | NEW | 94k | 17.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 1.7 | $1.6M | -13% | 4.5k | 357.18 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 1.6 | $1.6M | +460% | 24k | 66.73 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | -24% | 12k | 129.70 | |
| Commercial Metals Company (CMC) | 1.6 | $1.5M | -14% | 42k | 35.48 | |
| Invesco Water Resources Etf Water Res Etf (PHO) | 1.4 | $1.4M | +6% | 30k | 45.75 | |
| Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) | 1.3 | $1.3M | +166% | 11k | 121.11 | |
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| Halozyme Therapeutics (HALO) | 1.3 | $1.3M | 32k | 39.54 | ||
| Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) | 1.2 | $1.2M | +5% | 15k | 79.32 | |
| Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 1.2 | $1.1M | +8% | 6.8k | 164.92 | |
| Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) | 1.1 | $1.1M | -35% | 34k | 31.81 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | -7% | 13k | 86.07 | |
| Mosaic (MOS) | 1.1 | $1.0M | +8% | 22k | 48.33 | |
| Ishares Gold Trust Ishares New (IAU) | 1.1 | $1.0M | -30% | 33k | 31.53 | |
| Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) | 1.0 | $1.0M | +2% | 23k | 44.50 | |
| HEICO Corporation (HEI) | 1.0 | $1.0M | +3% | 7.0k | 143.98 | |
| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 1.0 | $1.0M | -11% | 7.9k | 127.28 | |
| Invesco S&p 500 Low Volatiltiy Etf Sp500 Low Vol (SPLV) | 1.0 | $1.0M | -43% | 17k | 57.83 | |
| Philip Morris International (PM) | 1.0 | $998k | -11% | 12k | 83.01 | |
| Royal Gold (RGLD) | 1.0 | $993k | +32% | 11k | 93.82 | |
| A10 Networks (ATEN) | 0.9 | $885k | -14% | 67k | 13.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $877k | -3% | 34k | 26.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) | 0.9 | $856k | -3% | 18k | 48.14 | |
| Skyworks Solutions (SWKS) | 0.9 | $839k | +18% | 9.8k | 85.27 | |
| Amazon (AMZN) | 0.9 | $836k | +1943% | 7.4k | 113.00 | |
| Merck & Co (MRK) | 0.9 | $830k | +2% | 9.6k | 86.12 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.8 | $823k | NEW | 15k | 56.40 | |
| Pfizer (PFE) | 0.8 | $805k | -24% | 18k | 43.76 | |
| NVIDIA Corporation (NVDA) | 0.8 | $801k | +40% | 6.6k | 121.39 | |
| United Bankshares (UBSI) | 0.8 | $797k | +21% | 22k | 35.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $790k | -27% | 2.0k | 386.29 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.8 | $786k | 2.9k | 267.26 | ||
| Invesco Solar Etf Solar Etf (TAN) | 0.8 | $777k | -12% | 11k | 73.61 | |
| Gilead Sciences (GILD) | 0.8 | $765k | +9% | 12k | 61.69 | |
| Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) | 0.8 | $750k | 16k | 47.73 | ||
| Advanced Micro Devices (AMD) | 0.8 | $740k | +6% | 12k | 63.36 | |
| Seagen (SGEN) | 0.8 | $737k | 5.4k | 136.83 | ||
| Enterprise Products Partners (EPD) | 0.7 | $718k | +41% | 30k | 23.78 | |
| Coherent Corp | 0.7 | $700k | NEW | 20k | 34.85 | |
| AFLAC Incorporated (AFL) | 0.7 | $696k | 12k | 56.20 | ||
| Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) | 0.7 | $669k | -30% | 21k | 31.67 | |
| Ishares Silver Trust Ishares (SLV) | 0.7 | $667k | -8% | 38k | 17.50 | |
| Kellogg Company (K) | 0.7 | $663k | +5% | 9.5k | 69.66 | |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) | 0.7 | $663k | +4% | 2.3k | 287.30 | |
| Coca-Cola Company (KO) | 0.7 | $636k | -23% | 11k | 56.02 | |
| Southern Company (SO) | 0.7 | $636k | -2% | 9.3k | 68.00 | |
| Emerson Electric (EMR) | 0.6 | $625k | -2% | 8.5k | 73.22 | |
| Wisdomtree Tr India Earnings India Tr (EPI) | 0.6 | $618k | +27% | 20k | 30.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $614k | -10% | 3.8k | 163.36 | |
| Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) | 0.6 | $608k | NEW | 15k | 41.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $604k | -10% | 3.9k | 154.78 | |
| Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) | 0.6 | $592k | NEW | 23k | 25.86 | |
| Edwards Lifesciences (EW) | 0.6 | $592k | +8% | 7.2k | 82.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $582k | -4% | 6.9k | 84.26 | |
| Skechers U Cl A (SKX) | 0.6 | $576k | -12% | 18k | 31.72 | |
| Amgen (AMGN) | 0.6 | $558k | -21% | 2.5k | 225.40 | |
| Abbott Laboratories (ABT) | 0.6 | $558k | -13% | 5.8k | 96.76 | |
| Tyson Foods Cl A (TSN) | 0.6 | $554k | -28% | 8.4k | 65.93 | |
| American Fin Trust (RTLPP) | 0.6 | $550k | +62% | 27k | 20.77 | |
| Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) | 0.6 | $534k | NEW | 18k | 30.15 | |
| General Dynamics Corporation (GD) | 0.5 | $530k | -7% | 2.5k | 212.17 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $523k | -14% | 5.6k | 93.02 | |
| Chevron Corporation (CVX) | 0.5 | $517k | -29% | 3.6k | 143.67 | |
| Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) | 0.5 | $513k | +15% | 23k | 21.92 | |
| McDonald's Corporation (MCD) | 0.5 | $513k | +12% | 2.2k | 230.74 | |
| Worthington Industries (WOR) | 0.5 | $489k | -34% | 13k | 38.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $473k | +4% | 6.7k | 71.09 | |
| Sprott Physical Gold Tr Unit Unit (PHYS) | 0.5 | $465k | +52% | 36k | 12.80 | |
| 3M Company (MMM) | 0.5 | $458k | -6% | 4.1k | 110.50 | |
| Nextera Energy (NEE) | 0.5 | $452k | +29% | 5.8k | 78.41 | |
| Omni (OMC) | 0.5 | $450k | +7% | 7.1k | 63.09 | |
| Mastercard Incorporated Class A Common Cl A (MA) | 0.5 | $448k | +5% | 1.6k | 284.34 | |
| Phillips 66 (PSX) | 0.5 | $447k | +7% | 5.5k | 80.72 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $428k | NEW | 39k | 11.11 | |
| BlackRock (BLK) | 0.4 | $418k | +2% | 760.00 | 550.28 | |
| Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) | 0.4 | $411k | NEW | 21k | 19.72 | |
| Medtronic Plc Shs Isinie00btn1y115 SHS (MDT) | 0.4 | $393k | +6% | 4.9k | 80.75 | |
| Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) | 0.4 | $391k | NEW | 23k | 17.10 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.4 | $391k | +3% | 5.4k | 72.81 | |
| G-III Apparel (GIII) | 0.4 | $388k | +6% | 26k | 14.95 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.4 | $381k | -77% | 1.1k | 358.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $378k | -8% | 1.9k | 194.82 | |
| Campbell Soup Company (CPB) | 0.4 | $377k | +2% | 8.0k | 47.12 | |
| Oracle Corporation (ORCL) | 0.4 | $367k | -6% | 6.0k | 61.07 | |
| T. Rowe Price (TROW) | 0.4 | $367k | -14% | 3.5k | 105.01 | |
| Honeywell International (HON) | 0.4 | $365k | +16% | 2.2k | 166.97 | |
| Roper Industries (ROP) | 0.4 | $363k | -11% | 1.0k | 359.64 | |
| Pepsi (PEP) | 0.4 | $357k | -32% | 2.2k | 163.26 | |
| Hyliion Holdings Cl A Ord (HYLN) | 0.4 | $352k | +186% | 123k | 2.87 | |
| Dominion Resources (D) | 0.3 | $338k | +10% | 4.9k | 69.11 | |
| Anthem (ELV) | 0.3 | $337k | -41% | 741.00 | 454.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $326k | NEW | 6.4k | 51.19 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.3 | $323k | -40% | 1.8k | 177.65 | |
| KB Home (KBH) | 0.3 | $317k | NEW | 12k | 25.92 | |
| Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) | 0.3 | $314k | +36% | 8.7k | 35.90 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.3 | $314k | -38% | 13k | 24.12 | |
| Shoe Carnival (SCVL) | 0.3 | $314k | NEW | 15k | 21.44 | |
| Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) | 0.3 | $304k | -86% | 2.1k | 143.40 | |
| Intel Corporation (INTC) | 0.3 | $297k | -19% | 12k | 25.77 | |
| Cardinal Health (CAH) | 0.3 | $295k | -3% | 4.4k | 66.68 | |
| Intuit (INTU) | 0.3 | $294k | +10% | 759.00 | 387.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $291k | +9% | 3.6k | 81.86 | |
| Air Products & Chemicals (APD) | 0.3 | $290k | +8% | 1.2k | 232.73 | |
| Automatic Data Processing (ADP) | 0.3 | $285k | +3% | 1.3k | 226.19 | |
| Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) | 0.3 | $284k | -61% | 12k | 23.72 | |
| Shockwave Med (SWAV) | 0.3 | $280k | NEW | 1.0k | 278.07 | |
| Rockwell Automation (ROK) | 0.3 | $277k | +12% | 1.3k | 215.11 | |
| Verizon Communications (VZ) | 0.3 | $275k | -55% | 7.2k | 37.97 | |
| Genuine Parts Company (GPC) | 0.3 | $274k | -6% | 1.8k | 149.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $268k | -3% | 6.9k | 38.52 | |
| Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp (MMP) | 0.3 | $267k | -22% | 5.6k | 47.51 | |
| M.D.C. Holdings (MDC) | 0.3 | $258k | -59% | 9.4k | 27.42 | |
| Eastman Chemical Company (EMN) | 0.3 | $257k | -6% | 3.6k | 71.05 | |
| Werner Enterprises (WERN) | 0.3 | $254k | NEW | 6.8k | 37.60 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $252k | NEW | 11k | 22.08 | |
| General Mills (GIS) | 0.3 | $251k | 3.3k | 76.61 | ||
| Apple (AAPL) | 0.3 | $250k | -90% | 1.8k | 138.20 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $250k | +37% | 3.9k | 64.99 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $250k | +13% | 4.6k | 54.83 | |
| Paychex (PAYX) | 0.3 | $249k | -14% | 2.2k | 112.21 | |
| Proshares Tr Short High Yield Shrt Hgh Yield (SJB) | 0.3 | $245k | NEW | 12k | 20.01 | |
| Pulte (PHM) | 0.3 | $245k | NEW | 6.5k | 37.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $245k | -10% | 2.8k | 87.31 | |
| John Wiley & Sons Inc Cl-a Cl A (WLY) | 0.3 | $244k | -41% | 6.5k | 37.56 | |
| BorgWarner (BWA) | 0.3 | $244k | NEW | 7.8k | 31.40 | |
| Huntsman Corporation (HUN) | 0.2 | $242k | NEW | 9.9k | 24.54 | |
| Rent-A-Center (RCII) | 0.2 | $238k | NEW | 14k | 17.51 | |
| Polaris Industries (PII) | 0.2 | $238k | +20% | 2.5k | 95.65 | |
| Warrior Met Coal (HCC) | 0.2 | $237k | NEW | 8.3k | 28.44 | |
| Franklin Resources (BEN) | 0.2 | $236k | 11k | 21.52 | ||
| Clorox Company (CLX) | 0.2 | $236k | NEW | 1.8k | 128.39 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $234k | NEW | 5.4k | 43.30 | |
| Universal Health Svcs Inc Cl B CL B (UHS) | 0.2 | $234k | NEW | 2.7k | 88.18 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.2 | $234k | -23% | 8.0k | 29.33 | |
| American Eagle Outfitters (AEO) | 0.2 | $232k | NEW | 24k | 9.73 | |
| Avnet (AVT) | 0.2 | $232k | -37% | 6.4k | 36.12 | |
| Global X Fds Lithium Etf Lithium Btry Etf (LIT) | 0.2 | $231k | NEW | 3.5k | 66.09 | |
| Ishares Iboxx Investment Grade Co Etf Etf (LQD) | 0.2 | $229k | -49% | 2.2k | 102.45 | |
| Air Lease Corp Cl A (AL) | 0.2 | $227k | NEW | 7.3k | 31.01 | |
| Jack Henry & Associates (JKHY) | 0.2 | $224k | -3% | 1.2k | 182.27 | |
| United Parcel Service (UPS) | 0.2 | $219k | -14% | 1.4k | 161.54 | |
| Broadcom (AVGO) | 0.2 | $218k | -6% | 491.00 | 444.01 | |
| Public Service Enterprise (PEG) | 0.2 | $217k | +2% | 3.9k | 56.23 | |
| First Trust Natural Gas Etf Nat Gas Etf (FCG) | 0.2 | $217k | NEW | 9.5k | 22.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $217k | NEW | 672.00 | 323.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $217k | NEW | 427.00 | 507.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $212k | -57% | 2.2k | 95.37 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $211k | +139% | 42k | 5.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $207k | -30% | 2.0k | 104.50 | |
| International Flavors & Fragrances (IFF) | 0.2 | $203k | -19% | 2.2k | 90.83 | |
| Ormat Technologies (ORA) | 0.2 | $203k | NEW | 2.4k | 86.20 | |
| Digi International (DGII) | 0.2 | $202k | NEW | 5.8k | 34.57 | |
| Ishares Us Medical Devices Etf Etf (IHI) | 0.2 | $202k | NEW | 4.3k | 47.18 | |
| Us Energy Corp Wyoming (USEG) | 0.2 | $194k | +67% | 66k | 2.92 | |
| Teucrium Commodity Tr Wheat Wheat Fd (WEAT) | 0.2 | $192k | NEW | 21k | 9.15 | |
| Genco Shipping SHS (GNK) | 0.2 | $183k | NEW | 15k | 12.53 | |
| SkyWest (SKYW) | 0.2 | $163k | NEW | 10k | 16.26 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $161k | NEW | 43k | 3.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $157k | NEW | 16k | 10.09 | |
| Ur-energy (URG) | 0.2 | $156k | +6% | 143k | 1.09 | |
| Plby Group Ord (PLBY) | 0.0 | $41k | NEW | 10k | 4.03 | |
| Contra Avi Genomic Medicine | 0.0 | $4.5k | 31k | 0.15 | ||
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 | ||
Past Filings by Verity Asset Management
SEC 13F filings are viewable for Verity Asset Management going back to 2013
- 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
- Verity Asset Management 2020 Q4 filed Feb. 5, 2021
- Verity Asset Management 2020 Q3 filed Nov. 13, 2020
- Verity Asset Management 2020 Q2 filed Nov. 13, 2020
- Verity Asset Management 2020 Q1 filed May 18, 2020
- Verity Asset Management 2019 Q4 filed Feb. 11, 2020
- Verity Asset Management 2019 Q3 filed Nov. 1, 2019
- Verity Asset Management 2019 Q2 restated filed Aug. 8, 2019
- Verity Asset Management 2019 Q2 filed Aug. 6, 2019
- Verity Asset Management 2019 Q1 filed May 13, 2019