Verity Asset Management
Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VTV, AAPL, IVV, VBR, and represent 19.20% of Verity Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, VXUS, JEPI, AAPL, IVV, TLT, JEPQ, MSFT, VBR, VTI.
- Started 16 new stock positions in HDV, KIO, JEPQ, QID, SCVL, BNDD, MDT, HPE, TLT, EDV. TWM, JEPI, OPP, SAH, MTB, AAAU.
- Reduced shares in these 10 stocks: , SCHW.PD, IWM, , CEF, QQQ, ABT, SWKS, SPY, .
- Sold out of its positions in ABT, ASO, AEP, GIII, HUN, QQQ, ECH, IWM, KMB, MDC. GLD, DIA, SCHW.PD, XLV, XLP, CEF, TTEK, WERN, WWW, AUY, GNK.
- Verity Asset Management was a net buyer of stock by $46M.
- Verity Asset Management has $168M in assets under management (AUM), dropping by 43.30%.
- Central Index Key (CIK): 0001597298
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Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) | 4.6 | $7.7M | +128% | 139k | 55.21 |
|
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) | 4.2 | $7.1M | +187% | 51k | 138.11 |
|
| Apple (AAPL) | 3.8 | $6.4M | +98% | 39k | 164.90 |
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| Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) | 3.6 | $6.1M | +109% | 15k | 411.07 |
|
| Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) | 2.9 | $4.9M | +72% | 31k | 158.76 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.8M | +94% | 17k | 288.29 |
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| Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) | 2.3 | $3.9M | +91% | 19k | 204.11 |
|
| Vanguard Small-cap Growth Index Fund Sm Cp Grw Etf (VBK) | 2.1 | $3.6M | +96% | 17k | 216.42 |
|
| J P Morgan Exchange-traded Equity Premium (JEPI) | 2.1 | $3.6M | NEW | 66k | 54.60 |
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| Vanguard Growth Vipers Growth Etf (VUG) | 1.7 | $2.9M | +115% | 12k | 249.43 |
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| Enterprise Products Partners (EPD) | 1.7 | $2.8M | +99% | 110k | 25.90 |
|
| Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) | 1.5 | $2.6M | +96% | 82k | 31.22 |
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| Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) | 1.5 | $2.5M | NEW | 24k | 106.37 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) | 1.4 | $2.4M | NEW | 52k | 45.09 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.3M | +69% | 23k | 98.01 |
|
| International Business Machines (IBM) | 1.3 | $2.2M | +6% | 17k | 131.09 |
|
| Short Sp 500 Proshares Short S&p 500 Ne (SH) | 1.3 | $2.1M | +17% | 141k | 15.00 |
|
| Pfizer (PFE) | 1.2 | $2.0M | +103% | 49k | 40.80 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | +99% | 4.2k | 472.79 |
|
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.1 | $1.8M | +100% | 5.8k | 308.77 |
|
| Amazon (AMZN) | 1.1 | $1.8M | +105% | 17k | 103.29 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 12k | 147.45 |
|
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| Invesco Water Resources Etf Water Res Etf (PHO) | 1.0 | $1.7M | +5% | 32k | 53.35 |
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| Commercial Metals Company (CMC) | 1.0 | $1.7M | 35k | 48.90 |
|
|
| Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) | 1.0 | $1.7M | +110% | 17k | 96.70 |
|
| Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) | 1.0 | $1.7M | -13% | 4.0k | 409.39 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.6M | +94% | 8.9k | 185.99 |
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| Ishares Gold Trust Ishares New (IAU) | 0.9 | $1.6M | +9% | 42k | 37.37 |
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| Paypal Holdings (PYPL) | 0.9 | $1.5M | +22% | 20k | 75.94 |
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| Chevron Corporation (CVX) | 0.9 | $1.5M | +101% | 9.3k | 163.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) | 0.9 | $1.5M | +89% | 30k | 50.66 |
|
| Invesco Sp 500 Low Volatiltiy Etf S&p500 Low Vol (SPLV) | 0.9 | $1.4M | +28% | 23k | 62.40 |
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| Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 0.8 | $1.4M | 9.8k | 144.61 |
|
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| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | -13% | 5.0k | 277.74 |
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| A10 Networks (ATEN) | 0.8 | $1.4M | +46% | 89k | 15.49 |
|
| Southern Company (SO) | 0.8 | $1.3M | +102% | 19k | 69.58 |
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| Philip Morris International (PM) | 0.8 | $1.3M | 14k | 97.25 |
|
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| McDonald's Corporation (MCD) | 0.7 | $1.2M | +96% | 4.4k | 279.55 |
|
| Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) | 0.7 | $1.2M | +5% | 16k | 76.21 |
|
| Seagen (SGEN) | 0.7 | $1.2M | -2% | 5.9k | 202.47 |
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| Halozyme Therapeutics (HALO) | 0.7 | $1.2M | +17% | 31k | 38.19 |
|
| United Bankshares (UBSI) | 0.7 | $1.2M | +115% | 34k | 35.20 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | +100% | 7.7k | 155.02 |
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| Royal Gold (RGLD) | 0.7 | $1.2M | -7% | 9.2k | 129.71 |
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) | 0.7 | $1.2M | -3% | 81k | 14.22 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.1M | +9% | 100k | 11.33 |
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| Mosaic (MOS) | 0.6 | $1.1M | +6% | 23k | 45.88 |
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| Skyworks Solutions (SWKS) | 0.6 | $1.0M | -24% | 8.9k | 117.98 |
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| HEICO Corporation (HEI) | 0.6 | $1.0M | -2% | 6.1k | 171.04 |
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| Shockwave Med (SWAV) | 0.6 | $1.0M | +7% | 4.8k | 216.83 |
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| Textron (TXT) | 0.6 | $1.0M | +69% | 15k | 70.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | +16% | 42k | 24.54 |
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| Pepsi (PEP) | 0.6 | $966k | +98% | 5.3k | 182.27 |
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| Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.6 | $945k | +115% | 15k | 63.89 |
|
| Invesco Solar Etf Solar Etf (TAN) | 0.5 | $895k | -4% | 12k | 77.63 |
|
| Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) | 0.5 | $887k | +104% | 19k | 47.48 |
|
| Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) | 0.5 | $884k | +27% | 19k | 46.95 |
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| Starbucks Corporation (SBUX) | 0.5 | $859k | +99% | 8.3k | 104.14 |
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| Roku Inc Com Cl A Cl A (ROKU) | 0.5 | $843k | -14% | 13k | 65.82 |
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| Merck & Co (MRK) | 0.5 | $836k | +4% | 7.9k | 106.39 |
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| Nike Inc Class B CL B (NKE) | 0.5 | $810k | +112% | 6.6k | 122.65 |
|
| Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) | 0.5 | $805k | +2% | 29k | 27.96 |
|
| Caterpillar (CAT) | 0.5 | $791k | +100% | 3.5k | 228.84 |
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| Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) | 0.5 | $786k | +5% | 23k | 34.53 |
|
| Ishares Silver Trust Ishares (SLV) | 0.5 | $775k | +3% | 35k | 22.12 |
|
| Amgen (AMGN) | 0.4 | $754k | +4% | 3.1k | 241.75 |
|
| Union Pacific Corporation (UNP) | 0.4 | $750k | +100% | 3.7k | 201.25 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $744k | +101% | 11k | 69.31 |
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| Worthington Industries (WOR) | 0.4 | $713k | 11k | 64.65 |
|
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| Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) | 0.4 | $713k | 24k | 29.53 |
|
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| General Dynamics Corporation (GD) | 0.4 | $704k | +105% | 3.1k | 228.26 |
|
| Coca-Cola Company (KO) | 0.4 | $672k | -6% | 11k | 62.03 |
|
| Magellan Midstream Pa Unit Lp (MMP) | 0.4 | $670k | 12k | 54.26 |
|
|
| Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) | 0.4 | $666k | +102% | 1.8k | 376.15 |
|
| Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) | 0.4 | $665k | 14k | 46.15 |
|
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| Duke Energy Corp Com New (DUK) | 0.4 | $662k | -3% | 6.9k | 96.48 |
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| Skechers U Cl A (SKX) | 0.4 | $655k | +4% | 14k | 47.52 |
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| Wisdomtree Tr India Earnings India Tr (EPI) | 0.4 | $652k | 21k | 31.54 |
|
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| Gilead Sciences (GILD) | 0.4 | $641k | -3% | 7.7k | 82.97 |
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| Roper Industries (ROP) | 0.4 | $631k | +89% | 1.4k | 440.72 |
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| Omni (OMC) | 0.4 | $621k | -6% | 6.6k | 94.34 |
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| BlackRock (BLK) | 0.3 | $586k | 876.00 | 669.12 |
|
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| Visa Inc Class A Com Cl A (V) | 0.3 | $571k | 2.5k | 225.45 |
|
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| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.3 | $534k | +10% | 17k | 32.35 |
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| Tyson Foods Cl A (TSN) | 0.3 | $521k | +11% | 8.8k | 59.32 |
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| Digital Realty Trust (DLR) | 0.3 | $517k | +107% | 5.3k | 98.31 |
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| Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) | 0.3 | $515k | 11k | 48.92 |
|
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| T. Rowe Price (TROW) | 0.3 | $511k | +44% | 4.5k | 112.90 |
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| Emerson Electric (EMR) | 0.3 | $508k | 5.8k | 87.14 |
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| Oracle Corporation (ORCL) | 0.3 | $495k | 5.3k | 92.92 |
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| Verizon Communications (VZ) | 0.3 | $493k | +12% | 13k | 38.89 |
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| Honeywell International (HON) | 0.3 | $485k | +87% | 2.5k | 191.08 |
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| Kellogg Company (K) | 0.3 | $480k | 7.2k | 66.96 |
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| Comcast Corp New Class A Cl A (CMCSA) | 0.3 | $479k | 13k | 37.91 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $473k | +83% | 820.00 | 576.40 |
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| Phillips 66 (PSX) | 0.3 | $472k | 4.7k | 101.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $458k | +102% | 1.3k | 343.42 |
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| Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) | 0.3 | $454k | +6% | 6.2k | 73.78 |
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| Nextera Energy (NEE) | 0.3 | $443k | +59% | 5.7k | 77.08 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $438k | 2.3k | 186.44 |
|
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| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.3 | $437k | +3% | 5.2k | 84.00 |
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| Anthem (ELV) | 0.3 | $426k | 926.00 | 459.81 |
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| Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) | 0.3 | $421k | -8% | 15k | 27.88 |
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| Home Depot (HD) | 0.2 | $413k | +98% | 1.4k | 294.93 |
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| M&T Bank Corporation (MTB) | 0.2 | $389k | NEW | 3.3k | 119.57 |
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| At&t (T) | 0.2 | $380k | 20k | 19.25 |
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| Sprott Physical Gold Tr Unit Unit (PHYS) | 0.2 | $375k | 24k | 15.46 |
|
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| Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) | 0.2 | $373k | +35% | 36k | 10.33 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $357k | +44% | 1.5k | 242.26 |
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| Costco Wholesale Corporation (COST) | 0.2 | $349k | +11% | 702.00 | 496.93 |
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| American Fin Trust (RTLPP) | 0.2 | $349k | -25% | 17k | 21.00 |
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| KB Home (KBH) | 0.2 | $345k | -10% | 8.6k | 40.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $338k | +10% | 3.5k | 97.93 |
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| Dominion Resources (D) | 0.2 | $337k | +7% | 6.0k | 55.91 |
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| Canadian Pacific Railway (CP) | 0.2 | $336k | 4.4k | 76.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $329k | -4% | 3.0k | 109.67 |
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| Intuit (INTU) | 0.2 | $327k | +3% | 734.00 | 445.83 |
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| Broadcom (AVGO) | 0.2 | $327k | +3% | 509.00 | 641.54 |
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| Ecolab (ECL) | 0.2 | $326k | +8% | 2.0k | 165.53 |
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| United Parcel Service (UPS) | 0.2 | $325k | 1.7k | 193.99 |
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| Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) | 0.2 | $320k | +30% | 35k | 9.05 |
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| Brookfield Infrastruc Lp Int Unit (BIP) | 0.2 | $320k | 9.5k | 33.77 |
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| Rockwell Automation (ROK) | 0.2 | $312k | +6% | 1.1k | 293.45 |
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| Mastercard Incorporated Class A Common Cl A (MA) | 0.2 | $300k | -6% | 824.00 | 363.41 |
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| Franklin Resources (BEN) | 0.2 | $299k | 11k | 26.94 |
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| Shoe Carnival (SCVL) | 0.2 | $297k | NEW | 12k | 25.65 |
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| Warrior Met Coal (HCC) | 0.2 | $294k | +18% | 8.0k | 36.71 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $290k | 4.2k | 69.72 |
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| Franchise Group (FRG) | 0.2 | $287k | +12% | 11k | 27.25 |
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| CVS Caremark Corporation (CVS) | 0.2 | $287k | -2% | 3.9k | 74.31 |
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| Sonic Automotive (SAH) | 0.2 | $282k | NEW | 5.2k | 54.34 |
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| Medtronic Plc F SHS (MDT) | 0.2 | $282k | NEW | 3.5k | 80.62 |
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| 3M Company (MMM) | 0.2 | $281k | -8% | 2.7k | 105.11 |
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| Eastman Chemical Company (EMN) | 0.2 | $276k | +6% | 3.3k | 84.34 |
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| Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) | 0.2 | $274k | -2% | 12k | 23.87 |
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| Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR) | 0.2 | $271k | -10% | 2.3k | 116.91 |
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| Vuzix Corp Com New (VUZI) | 0.2 | $265k | -15% | 64k | 4.14 |
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| Vanguard Extended Duration Etf Extended Dur (EDV) | 0.2 | $265k | NEW | 2.9k | 90.54 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $263k | -37% | 71k | 3.68 |
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| Vishay Intertechnology (VSH) | 0.2 | $262k | +9% | 12k | 22.62 |
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| UnitedHealth (UNH) | 0.2 | $252k | +4% | 533.00 | 472.30 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $251k | -11% | 41k | 6.15 |
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| First Tr Mlp & Energy Income (FEI) | 0.1 | $250k | +23% | 33k | 7.64 |
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| Campbell Soup Company (CPB) | 0.1 | $249k | 4.5k | 54.98 |
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| Clorox Company (CLX) | 0.1 | $247k | +7% | 1.6k | 158.24 |
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| Evergy (EVRG) | 0.1 | $246k | +3% | 4.0k | 61.12 |
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| Ur-energy (URG) | 0.1 | $239k | +49% | 225k | 1.06 |
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| Avnet (AVT) | 0.1 | $236k | -2% | 5.2k | 45.20 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $235k | -9% | 3.0k | 79.24 |
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| Public Service Enterprise (PEG) | 0.1 | $233k | 3.7k | 62.45 |
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| Ishares Core High Dividend Etf Core High Dv Etf (HDV) | 0.1 | $232k | NEW | 2.3k | 101.68 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 1.8k | 130.32 |
|
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| John Wiley Sons Inc Cl-a Cl A (WLY) | 0.1 | $227k | 5.8k | 38.77 |
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| Procter & Gamble Company (PG) | 0.1 | $225k | -4% | 1.5k | 148.69 |
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| Rent-A-Center (UPBD) | 0.1 | $222k | -28% | 9.1k | 24.51 |
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| Air Products & Chemicals (APD) | 0.1 | $219k | 764.00 | 287.21 |
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| Air Lease Corp Cl A (AL) | 0.1 | $219k | -10% | 5.6k | 39.37 |
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| Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) | 0.1 | $217k | NEW | 14k | 15.50 |
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| Proshares Ultrashort Qqq Ultshrt Qqq (QID) | 0.1 | $213k | NEW | 12k | 17.57 |
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| Goldman Sachs Physical Gold Etf Unit (AAAU) | 0.1 | $212k | NEW | 11k | 19.55 |
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| Proshares Tr Short High Yield Shrt Hgh Yield (SJB) | 0.1 | $210k | -6% | 11k | 18.36 |
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| Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) | 0.1 | $208k | -5% | 2.3k | 92.00 |
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| General Mills (GIS) | 0.1 | $201k | -7% | 2.4k | 85.46 |
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| Rivernorth Doubleline Strate (OPP) | 0.1 | $191k | NEW | 22k | 8.56 |
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| Kkr Income Opportunities (KIO) | 0.1 | $184k | NEW | 17k | 10.98 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $180k | NEW | 11k | 15.93 |
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| Quadratic Deflation Etf Quadratic Defla (BNDD) | 0.1 | $159k | NEW | 10k | 15.83 |
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| United States Nat Gas Fd Lp Etf Unit Par (UNG) | 0.1 | $149k | +80% | 22k | 6.94 |
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| Hyliion Holdings Cl A Ord (HYLN) | 0.1 | $149k | +29% | 75k | 1.98 |
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| Us Energy Corp Wyoming (USEG) | 0.1 | $143k | +5% | 81k | 1.76 |
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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
- Verity Asset Management 2023 Q1 filed May 24, 2023
- Verity Asset Management 2022 Q4 filed Feb. 14, 2023
- 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