Verity Asset Management

Verity Asset Management as of Sept. 30, 2024

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit Etf (SPY) 7.4 $20M 34k 573.76
Ishares Core Sp 500 Etf Etf (IVV) 4.6 $12M 21k 576.57
J P Morgan Exchange-traded Etf (JEPI) 3.7 $9.8M 165k 59.51
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 3.3 $8.8M 379k 23.12
Apple C (AAPL) 3.3 $8.8M 38k 230.48
Ibm Corp Common Stock (IBM) 2.9 $7.7M 35k 220.95
Microsoft Corp C (MSFT) 2.7 $7.1M 17k 430.59
Walmart Common Stock (WMT) 2.4 $6.3M 78k 80.76
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.2 $5.8M 29k 200.78
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 2.0 $5.4M 83k 64.74
Enterprise Products Partners (EPD) 1.6 $4.3M 148k 29.14
T Rowe Price Cptl Aprctneqt Etf Uit Exchange Traded (TCAF) 1.5 $4.1M 123k 33.36
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.5 $4.1M 23k 178.99
Ishares Core Dividend Etf Uit Exchange Traded (DIVB) 1.4 $3.6M 75k 48.42
Ishares Sp 500 Growth Etf Etf (IVW) 1.4 $3.6M 38k 95.74
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.3 $3.6M 157k 22.72
Philip Morris Intl Common Stock (PM) 1.3 $3.5M 29k 123.13
Advanced Micro Devices C (AMD) 1.3 $3.4M 21k 164.08
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.2 $3.3M 12k 283.40
Amazon.com C (AMZN) 1.2 $3.2M 17k 186.48
Lockheed Martin Corp C (LMT) 1.0 $2.6M 4.6k 575.49
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 0.9 $2.5M 22k 116.96
Nvidia Corp C (NVDA) 0.9 $2.4M 20k 121.64
Invesco Water Resources Etf Etf (PHO) 0.8 $2.3M 32k 70.54
Amgen Common C (AMGN) 0.8 $2.3M 7.0k 320.81
Textron C (TXT) 0.8 $2.2M 25k 88.58
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.8 $2.2M 4.9k 455.68
Halozyme Therapeutics C (HALO) 0.8 $2.2M 38k 57.24
Commercial Metals C (CMC) 0.8 $2.0M 36k 54.96
Spdr Ser Tr Sp Biotech Etf Etf (XBI) 0.7 $2.0M 20k 98.80
Royal Gold C (RGLD) 0.7 $2.0M 14k 140.30
United Bankshares C (UBSI) 0.7 $1.9M 52k 37.10
Pfizer C (PFE) 0.7 $1.9M 64k 28.85
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $1.8M 34k 54.93
Mp Materials Corp C (MP) 0.7 $1.7M 98k 17.65
Heico Corporation C (HEI) 0.6 $1.7M 6.5k 261.48
Southern C (SO) 0.6 $1.7M 19k 90.17
Invesco Sp 500 High Dividend Low Volatility Etf Etf (SPHD) 0.6 $1.7M 33k 50.57
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.6 $1.7M 18k 95.44
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.6 $1.6M 9.4k 174.56
Johnson Johnson C (JNJ) 0.6 $1.6M 9.9k 162.03
Pacer U.s. Cash Cows 100 Etf Etf (COWZ) 0.6 $1.6M 28k 57.83
Bristol Myers Squibb Corporation C (BMY) 0.6 $1.6M 30k 51.74
Sprott Physical Gold Tr Unit CM (PHYS) 0.6 $1.5M 74k 21.05
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.5M 46k 33.23
Academy Sports and Outdoors C (ASO) 0.6 $1.5M 26k 58.36
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.5 $1.4M 113k 12.75
McDonald's Corporation (MCD) 0.5 $1.4M 4.6k 304.04
Coca-cola C (KO) 0.5 $1.3M 19k 69.62
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.5 $1.3M 22k 61.33
Valmont Industries C (VMI) 0.5 $1.3M 4.5k 289.95
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.3k 206.70
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.5 $1.3M 21k 60.42
Coterra Energy C (CTRA) 0.5 $1.3M 53k 23.95
Emerson Elec Common Stock (EMR) 0.5 $1.2M 11k 109.31
Chevron Corp C (CVX) 0.5 $1.2M 8.4k 147.44
Eli Lilly C (LLY) 0.5 $1.2M 1.4k 886.23
Ishares Silver Trust WF (SLV) 0.5 $1.2M 43k 28.41
Pepsico C (PEP) 0.5 $1.2M 7.1k 169.00
Skechers U C (SKX) 0.5 $1.2M 18k 66.92
A10 Networks C (ATEN) 0.4 $1.2M 82k 14.44
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.4 $1.2M 2.2k 527.01
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.4 $1.1M 85k 13.43
T. Rowe Price Group C (TROW) 0.4 $1.1M 10k 109.30
Roku Inc Com Cl A C (ROKU) 0.4 $1.1M 15k 74.66
Invesco Senior Loan Etf Etf (BKLN) 0.4 $1.1M 51k 21.01
Digital Realty Trust (DLR) 0.4 $1.1M 6.5k 161.81
Ishares Gold Trust WF (IAU) 0.4 $1.0M 21k 49.70
Duke Energy Corp C (DUK) 0.4 $1.0M 8.8k 115.11
United Parcel Service C (UPS) 0.4 $1.0M 7.4k 136.18
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.4 $1.0M 14k 71.63
Skyworks Solutions C (SWKS) 0.4 $996k 10k 98.77
Caterpillar (CAT) 0.4 $992k 2.6k 387.38
Wisdomtree Tr India Earnings Etf (EPI) 0.4 $972k 19k 50.46
Vanguard Growth Vipers Etf (VUG) 0.4 $947k 2.5k 383.77
Merck C (MRK) 0.4 $932k 8.2k 112.98
Ares Capital Corporation - Closed End Fund C (ARCC) 0.3 $921k 44k 20.94
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $914k 3.4k 267.42
General Dynamics Corporation (GD) 0.3 $913k 3.0k 301.95
Gilead Science C (GILD) 0.3 $911k 11k 83.84
Honeywell International (HON) 0.3 $894k 4.3k 206.62
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.3 $845k 28k 29.78
Union Pacific Corporation (UNP) 0.3 $844k 3.4k 245.16
Elevance Health Common Stock (ELV) 0.3 $841k 1.8k 477.10
Worthington Steel C (WS) 0.3 $808k 24k 34.01
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) 0.3 $799k 55k 14.48
Paypal Hldgs C (PYPL) 0.3 $776k 9.9k 78.03
Air Products Chemicals C (APD) 0.3 $773k 2.6k 297.79
Mosaic C (MOS) 0.3 $754k 28k 26.78
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.3 $749k 12k 61.54
Berkshire Hathaway C (BRK.A) 0.3 $691k 1.00 691180.00
Visa Inc Com Cl A C (V) 0.3 $683k 2.5k 275.22
Broadcom C (AVGO) 0.3 $681k 3.9k 172.54
Worthington Enterprises C (WOR) 0.3 $671k 16k 41.45
Invesco Solar Etf Etf (TAN) 0.2 $646k 15k 43.11
Roper Technolgies C (ROP) 0.2 $623k 1.1k 554.80
L3 Harris Technologies C (LHX) 0.2 $616k 2.6k 239.82
Automatic Data Processin Common Stock (ADP) 0.2 $605k 2.2k 280.15
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 0.2 $595k 12k 50.28
Evergy C (EVRG) 0.2 $583k 9.4k 62.01
Verizon Communications C (VZ) 0.2 $557k 12k 44.91
GSK C (GSK) 0.2 $556k 14k 40.88
Cracker Barrel Old Country Store C (CBRL) 0.2 $556k 12k 45.35
Comcast Corp Cl A C (CMCSA) 0.2 $549k 13k 41.96
Ishares Treasury Floating Rate Bd Etf Etf (TFLO) 0.2 $537k 11k 50.60
Vaneck Gold Miners Etf Etf (GDX) 0.2 $533k 13k 39.82
Msc Indl Direct Inc Cl A C (MSM) 0.2 $532k 6.2k 86.06
Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $515k 16k 31.78
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $513k 2.3k 221.12
Cisco Systems C (CSCO) 0.2 $512k 9.6k 53.42
Shutterstock C (SSTK) 0.2 $509k 14k 35.37
Agco Corp C (AGCO) 0.2 $509k 5.2k 97.86
Air Lease Corp C (AL) 0.2 $505k 11k 45.29
Terex Corporation C (TEX) 0.2 $497k 9.4k 52.91
Ishares Cor Total Usd Bond Market The Etf Etf (IUSB) 0.2 $493k 11k 47.12
Procter Gamble C (PG) 0.2 $489k 2.8k 172.31
Mondelez Intl Inc Cl A C (MDLZ) 0.2 $483k 6.5k 73.67
Kellanova C (K) 0.2 $480k 6.0k 80.71
Northrop Grumman Corp C (NOC) 0.2 $477k 904.00 528.14
Northern Oil Gas C (NOG) 0.2 $472k 13k 35.41
American Eagle Outfitters C (AEO) 0.2 $470k 21k 22.39
The Clorox C (CLX) 0.2 $467k 2.9k 162.91
Ishares Sp Smallcap 600 Growth Etf Etf (IJT) 0.2 $463k 3.3k 139.55
Rockwell International Corporation C (ROK) 0.2 $453k 1.7k 268.46
Paychex C (PAYX) 0.2 $447k 3.3k 136.77
Nxp Semiconductors Nv Com Cns Eligible C (NXPI) 0.2 $438k 1.8k 245.13
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.2 $431k 3.7k 115.02
Att C (T) 0.2 $409k 19k 22.00
Charles Schwab C (SCHW) 0.2 $408k 6.3k 64.81
Exxon Mobil Corp C (XOM) 0.2 $402k 3.4k 117.23
Pinnacle West Capital C (PNW) 0.1 $391k 4.4k 88.59
Bread Financial Holdings C (BFH) 0.1 $384k 8.1k 47.58
Phillips 66 C (PSX) 0.1 $381k 2.9k 131.45
Liberty Oilfield Svcs C (LBRT) 0.1 $377k 20k 19.09
Palantir Technologies C (PLTR) 0.1 $370k 9.9k 37.20
Oracle Corp C (ORCL) 0.1 $361k 2.1k 171.02
Unitedhealth Group C (UNH) 0.1 $357k 611.00 584.38
Mastercard Incorporated Class A Common C (MA) 0.1 $357k 723.00 493.80
Trinity Industries C (TRN) 0.1 $352k 10k 34.84
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.1 $348k 3.9k 90.06
Abbvie C (ABBV) 0.1 $347k 1.8k 197.58
Franklin Res C (BEN) 0.1 $344k 17k 20.15
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.1 $343k 3.4k 100.67
Intuit C (INTU) 0.1 $343k 552.00 621.00
Eastman Chemical Company C (EMN) 0.1 $342k 3.1k 111.95
Cme Group C (CME) 0.1 $341k 1.5k 220.65
Teucrium Commodity Tr Wheat Etf (WEAT) 0.1 $339k 65k 5.24
Dentsply Sirona C (XRAY) 0.1 $333k 12k 27.06
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.1 $332k 37k 9.07
Guess C (GES) 0.1 $327k 16k 20.13
Harley Davidson C (HOG) 0.1 $324k 8.4k 38.53
Alphabet Inc Cap Stk Cl C C (GOOG) 0.1 $322k 1.9k 167.22
Marriott Vacations Worldwide Corp C (VAC) 0.1 $316k 4.3k 73.47
Madrigal Pharmaceuticals C (MDGL) 0.1 $311k 1.5k 212.22
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.1 $311k 261k 1.19
Cvs Health Corp C (CVS) 0.1 $296k 4.7k 62.88
Ionq C (IONQ) 0.1 $296k 34k 8.74
Brookfield Infrastructure Partners L.p. Limited Partnership Units C (BIP) 0.1 $295k 8.4k 35.04
Nextera Energy C (NEE) 0.1 $294k 3.5k 84.53
Albemarle Corporation C (ALB) 0.1 $289k 3.1k 94.71
American Tower Reit Rhta (AMT) 0.1 $289k 1.3k 231.04
Macom Technology Solutions Hldgs C (MTSI) 0.1 $288k 2.6k 111.26
Chord Energy Corp C (CHRD) 0.1 $284k 2.2k 130.23
Thermo Fisher Scientific C (TMO) 0.1 $283k 458.00 618.57
Boyd Gaming Corp. C (BYD) 0.1 $279k 4.3k 64.65
Ishares Biotechnology Etf Etf (IBB) 0.1 $279k 1.9k 145.60
International Seaways C (INSW) 0.1 $276k 5.4k 51.56
Mercury Computer Systems C (MRCY) 0.1 $274k 7.4k 37.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Shs Rep Com Ut (GBTC) 0.1 $272k 5.4k 50.74
J P Morgan Chase C (JPM) 0.1 $269k 1.3k 210.82
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.1 $265k 1.5k 171.73
Spdr Ser Tr Sp Aerospace Defense Etf Etf (XAR) 0.1 $262k 1.7k 157.34
China Yochai International C (CYD) 0.1 $261k 21k 12.68
Lear Corp C (LEA) 0.1 $260k 2.4k 109.15
Public Service Enterprise Gp C (PEG) 0.1 $257k 2.9k 89.21
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.1 $253k 6.3k 39.95
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $252k 1.7k 149.68
Concentrix Corp C (CNXC) 0.1 $247k 4.8k 51.25
Global Payments C (GPN) 0.1 $246k 2.4k 102.42
Omnicom Group C (OMC) 0.1 $244k 2.4k 103.39
Ecolab C (ECL) 0.1 $242k 946.00 255.33
Kroger C (KR) 0.1 $240k 4.2k 57.30
Patterson Cos C (PDCO) 0.1 $238k 11k 21.84
Wabash National Corp. C (WNC) 0.1 $233k 12k 19.19
Oxford Industries C (OXM) 0.1 $233k 2.7k 86.76
American Electric Power C (AEP) 0.1 $231k 2.2k 102.60
Select Wtr Solutions C (WTTR) 0.1 $228k 21k 11.13
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.1 $223k 33k 6.74
Main Street Capital Corporation - C (MAIN) 0.1 $222k 4.4k 50.14
Kkr Income Opportunities CM (KIO) 0.1 $222k 15k 14.76
Us Treasury 3 Month Bill Etf (TBIL) 0.1 $219k 4.4k 50.04
Blackrock C (BLK) 0.1 $217k 229.00 949.51
Global X Fds Global X Ftse Argentina 20 Etf Etf (ARGT) 0.1 $215k 3.2k 66.30
Intercontinental Exchange C (ICE) 0.1 $207k 1.3k 160.64
Meta Platforms C (META) 0.1 $203k 354.00 573.39
Bank Of New York Mellon Corp C (BK) 0.1 $203k 2.8k 71.86
Dun Bradstreet Holdings C (DNB) 0.1 $189k 16k 11.51
Smith Wesson Brands C (SWBI) 0.1 $183k 14k 12.98
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.1 $172k 14k 12.25
Eaton Vance Limited Duration Income Fund CM (EVV) 0.1 $169k 16k 10.51
Destiny Tech 100 C (DXYZ) 0.1 $149k 15k 9.95
Us Energy Corp C (USEG) 0.0 $127k 110k 1.15
Invesco Senior Income Trust CM (VVR) 0.0 $125k 31k 4.07
Atai Life Sciences C (ATAI) 0.0 $12k 10k 1.16
Contra Avi Genomic Medicine C 0.0 $4.5k 31k 0.15