Verity Asset Management

Verity Asset Management as of Dec. 31, 2024

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 183 positions in its portfolio as reported in the December 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 Etf (SPY) 10.1 $18M 36k 497.60
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 5.8 $10M 464k 22.29
J P Morgan Exchange-traded Etf (JEPI) 4.2 $7.4M 164k 45.26
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $6.2M 11k 588.68
Apple C (AAPL) 2.6 $4.5M 19k 238.69
T Rowe Price Cptl Aprctn Uie (TCAF) 2.3 $4.0M 122k 33.11
Microsoft Corp C (MSFT) 2.0 $3.5M 8.4k 421.07
International Business Machines Corp C (IBM) 1.9 $3.4M 16k 217.85
Walmart C (WMT) 1.8 $3.2M 37k 88.86
Vanguard Small-cap Value Vipers Etf (VBR) 1.6 $2.8M 14k 192.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $2.7M 22k 126.81
Proshares Short S&p500 Etf Etf (SH) 1.3 $2.2M 53k 42.38
Halozyme Therapeutics C (HALO) 1.2 $2.2M 46k 47.81
Enterprise Products Partners C (EPD) 1.2 $2.1M 84k 25.48
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 1.1 $2.0M 44k 45.45
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.1 $2.0M 35k 56.38
Royal Gold C (RGLD) 1.1 $2.0M 15k 131.85
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $2.0M 19k 101.53
Amazoncom C (AMZN) 1.1 $2.0M 9.5k 206.61
Textron C (TXT) 1.1 $1.9M 25k 76.49
Invesco Senior Loan Etf Etf (BKLN) 1.1 $1.9M 89k 21.07
Commercial Metals C (CMC) 1.0 $1.8M 37k 49.60
Invesco Water Resources Etf Etf (PHO) 1.0 $1.8M 27k 65.79
Nvidia Corp C (NVDA) 1.0 $1.8M 16k 113.70
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 1.0 $1.8M 20k 90.06
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.9 $1.7M 34k 48.31
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.9 $1.6M 124k 12.80
Heico Corporation C (HEI) 0.9 $1.5M 6.4k 237.74
Mp Materials Corp C (MP) 0.8 $1.5M 96k 15.60
A10 Networks C (ATEN) 0.8 $1.5M 80k 18.40
Academy Sports and Outdoors C (ASO) 0.8 $1.5M 26k 57.53
Valmont Industries C (VMI) 0.8 $1.4M 4.5k 306.67
Coterra Energy C (CTRA) 0.8 $1.3M 52k 25.54
Philip Morris Intl C (PM) 0.7 $1.3M 13k 103.21
Roku Inc Com Cl A C (ROKU) 0.7 $1.3M 17k 74.34
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.7 $1.2M 22k 58.00
Advanced Micro Devices C (AMD) 0.7 $1.2M 10k 120.79
Skechers Usa C 0.7 $1.2M 18k 67.24
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $1.2M 23k 51.13
T Rowe Price Group C (TROW) 0.6 $1.1M 11k 99.66
Gilead Science C (GILD) 0.6 $1.1M 12k 92.37
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.6 $1.1M 83k 12.96
United Bankshares C (UBSI) 0.6 $1.1M 28k 37.55
Ares Capital Corporation - Closed End Fund C (ARCC) 0.6 $1.0M 52k 20.06
Ishares Silver Trust WF (SLV) 0.6 $1.0M 40k 26.11
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.6 $1.0M 28k 36.62
Broadcom C (AVGO) 0.6 $1.0M 4.5k 224.99
Bristol Myers Squibb Corporation C (BMY) 0.6 $1.0M 18k 55.54
Occidental Petro Corp C (OXY) 0.6 $984k 20k 49.41
Pfizer C (PFE) 0.5 $974k 37k 26.56
Vanguard Total Stock Market Vipers Etf (VTI) 0.5 $884k 3.5k 252.33
Ishares Gold Trust WF (IAU) 0.5 $874k 18k 49.51
Duke Energy Corp C (DUK) 0.5 $871k 9.4k 92.42
Lockheed Martin Corp C (LMT) 0.5 $865k 2.3k 379.50
Wisdomtree Tr India Earnings Etf (EPI) 0.5 $858k 19k 45.27
Paypal Hldgs C (PYPL) 0.5 $827k 9.8k 84.48
Amgen Common C (AMGN) 0.4 $791k 3.8k 207.55
Merck & Co C (MRK) 0.4 $779k 8.8k 88.78
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) 0.4 $766k 54k 14.13
Southern C (SO) 0.4 $750k 9.1k 82.32
Worthington Steel C (WS) 0.4 $749k 24k 31.82
Mcdonalds Corp C (MCD) 0.4 $733k 2.6k 286.55
Johnson & Johnson C (JNJ) 0.4 $719k 5.4k 133.94
Visa Inc Com Cl A C (V) 0.4 $717k 2.5k 286.15
Ishares Tr S&p Us Pfd Stock Index Fund Etf (PFF) 0.4 $716k 23k 31.44
Mosaic C (MOS) 0.4 $685k 28k 24.58
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.4 $683k 12k 55.35
Berkshire Hathaway C (BRK.A) 0.4 $681k 1.00 680920.00
Evergy C (EVRG) 0.4 $643k 11k 61.11
Worthington Enterprises C (WOR) 0.4 $639k 16k 40.11
Emerson Elec C (EMR) 0.4 $623k 5.4k 116.41
Huntington Ingalls Inds C (HII) 0.3 $597k 3.2k 187.69
Chevron Corp C (CVX) 0.3 $596k 4.1k 146.57
Cisco Systems C (CSCO) 0.3 $592k 11k 54.60
United Parcel Service C (UPS) 0.3 $572k 4.7k 122.72
Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) 0.3 $563k 3.2k 175.51
Pepsico C (PEP) 0.3 $552k 3.7k 150.37
Sprott Physical Gold Tr Unit CM (PHYS) 0.3 $548k 41k 13.32
GSK C (GSK) 0.3 $545k 16k 33.21
Rockwell International Corporation C (ROK) 0.3 $543k 1.9k 285.79
Honeywell Intl C (HON) 0.3 $538k 2.5k 218.99
Charles Schwab C (SCHW) 0.3 $530k 7.2k 74.01
The Clorox C (CLX) 0.3 $501k 3.1k 160.95
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.3 $494k 6.5k 76.06
Msc Indl Direct Inc Cl A C (MSM) 0.3 $491k 6.6k 74.69
Invesco Solar Etf Etf (TAN) 0.3 $487k 15k 33.12
Ishares Tr China Large Cap Etf Etf (FXI) 0.3 $483k 16k 30.44
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 0.3 $483k 9.9k 48.88
Texas Instruments C (TXN) 0.3 $465k 3.1k 152.38
Madrigal Pharmaceuticals C (MDGL) 0.3 $460k 1.5k 308.57
Kellanova C (K) 0.3 $453k 5.6k 80.97
Mondelez Intl Inc Cl A C (MDLZ) 0.2 $439k 7.5k 58.66
Vaneck Gold Miners Etf Etf (GDX) 0.2 $438k 14k 30.97
Verizon Communications C (VZ) 0.2 $432k 14k 30.64
Air Products & Chemicals C (APD) 0.2 $430k 1.5k 288.68
Eli Lilly & Co C (LLY) 0.2 $429k 692.00 620.28
Ishares Treasury Floating Rate Bd Etf Etf (TFLO) 0.2 $421k 8.3k 50.47
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.2 $417k 4.3k 97.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $415k 5.8k 71.53
Cme Group C (CME) 0.2 $408k 1.8k 232.23
General Dynamics Corporation C (GD) 0.2 $405k 1.8k 223.87
Franklin Res C (BEN) 0.2 $399k 20k 20.29
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.2 $390k 47k 8.34
Mastercard Incorporated Class A Common C (MA) 0.2 $389k 738.00 526.57
Alphabet Inc Cap Stk Cl C C (GOOG) 0.2 $387k 2.1k 181.94
Exxon Mobil Corp C (XOM) 0.2 $386k 3.6k 107.56
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.2 $377k 4.6k 81.70
Teucrium Commodity Tr Wheat Etf (WEAT) 0.2 $377k 78k 4.82
Mercury Computer Systems C (MRCY) 0.2 $376k 8.9k 42.00
Pinnacle West Capital C (PNW) 0.2 $375k 4.4k 84.77
Abbvie C (ABBV) 0.2 $360k 2.1k 171.69
Coca-cola C (KO) 0.2 $350k 8.6k 40.60
Union Pacific Corp C (UNP) 0.2 $348k 1.7k 202.41
Intuit C (INTU) 0.2 $347k 552.00 628.50
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.2 $343k 298k 1.15
Phillips 66 C (PSX) 0.2 $339k 3.0k 113.93
Mks Instruments C (MKSI) 0.2 $338k 3.2k 104.39
Nov C (NOV) 0.2 $336k 23k 14.60
Ishares Cor Total Usd Bond Market The Etf Etf (IUSB) 0.2 $329k 7.3k 45.20
Northern Oil & Gas C (NOG) 0.2 $324k 8.7k 37.16
Guess C (GES) 0.2 $323k 23k 14.06
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.2 $313k 4.2k 74.57
Ishares Core S&p Small-cap Etf Etf (IJR) 0.2 $308k 9.7k 31.58
Mgp Ingredients C (MGPI) 0.2 $307k 7.8k 39.37
Oracle Corp C (ORCL) 0.2 $304k 1.8k 164.57
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.2 $296k 7.1k 41.55
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.2 $295k 6.5k 45.02
Invesco Senior Income Trust CM (VVR) 0.2 $292k 74k 3.95
Main Street Capital Corporation - C (MAIN) 0.2 $290k 5.0k 58.58
Spdr Ser Tr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $286k 1.7k 165.82
Apa Corporation C (APA) 0.2 $286k 12k 23.09
Carter's Inc Common Stock Par Value 001 Per Share C (CRI) 0.2 $286k 5.3k 54.19
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.2 $284k 5.3k 53.43
Trinity Industries C (TRN) 0.2 $283k 8.1k 35.10
Eastman Chemical Company C (EMN) 0.2 $282k 3.1k 91.32
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.2 $280k 8.0k 34.88
Northrop Grumman Corp C (NOC) 0.2 $280k 600.00 466.94
Whirl Pool Corp C (WHR) 0.2 $276k 2.4k 114.48
La-z-boy C (LZB) 0.2 $275k 6.3k 43.57
American Electric Power C (AEP) 0.2 $274k 3.0k 92.23
Brookfield Infrastructure Partners Lp Limited Partnership Units C (BIP) 0.2 $272k 8.7k 31.21
Comcast Corp Cl A C (CMCSA) 0.2 $268k 12k 22.53
Oklo C (OKLO) 0.2 $268k 13k 21.23
Td Synnex Corporation C (SNX) 0.2 $267k 2.3k 117.28
At&t C (T) 0.2 $267k 17k 15.69
World Kinect Corporation C (WKC) 0.1 $266k 9.7k 27.51
Automatic Data Processing C (ADP) 0.1 $266k 1.1k 233.57
Ionq C (IONQ) 0.1 $264k 6.3k 41.77
Graphic Packaging Holding Company C (GPK) 0.1 $259k 9.5k 27.16
Silgan Holdings C (SLGN) 0.1 $255k 4.9k 52.05
Greenbrier Companies C (GBX) 0.1 $255k 4.2k 60.99
Thermo Fisher Scientific C (TMO) 0.1 $252k 488.00 515.97
Tortoise Energy Ingrastructure Corp CM (TYG) 0.1 $251k 6.0k 42.00
Nexstar Media Group C (NXST) 0.1 $250k 1.6k 157.97
J P Morgan Chase & Co C (JPM) 0.1 $250k 1.3k 195.02
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $250k 1.1k 227.41
Nextera Energy C (NEE) 0.1 $247k 3.5k 71.13
Capitol Fairlead Tactical Sector Etf Etf (TACK) 0.1 $247k 9.0k 27.35
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $246k 1.7k 145.31
Corporacion Amer Arpts C (CAAP) 0.1 $245k 13k 18.66
Public Service Enterprise Gp C (PEG) 0.1 $244k 2.9k 84.49
Blackrock Fdg C (BLK) 0.1 $241k 235.00 1025.11
Suncoke Energy C (SXC) 0.1 $235k 22k 10.70
China Yochai International C (CYD) 0.1 $235k 25k 9.53
Kkr Income Opportunities CM (KIO) 0.1 $234k 18k 13.38
Oshkosk Truck Corp C (OSK) 0.1 $234k 2.5k 95.07
Roper Technolgies C (ROP) 0.1 $230k 542.00 423.94
Paychex C (PAYX) 0.1 $228k 1.6k 139.80
Global X Funds Etf (BUG) 0.1 $228k 7.1k 32.09
Genco Shipping C (GNK) 0.1 $226k 16k 13.94
American Tower Reit Rhta (AMT) 0.1 $223k 1.4k 164.49
Unitedhealth Group C (UNH) 0.1 $223k 561.00 396.75
Ecolab C (ECL) 0.1 $222k 946.00 234.32
Vanguard Value Vipers Etf (VTV) 0.1 $218k 4.8k 45.40
Global X Silver Miners Etf Etf (SIL) 0.1 $217k 6.8k 31.77
Bank Of New York Mellon Corp C (BK) 0.1 $217k 2.8k 76.83
Elevance Health C (ELV) 0.1 $204k 738.00 276.43
Omnicom Group C (OMC) 0.1 $203k 2.4k 86.04
L3 Harris Technologies C (LHX) 0.1 $201k 1.6k 129.75
Us Energy Corp C (USEG) 0.1 $178k 109k 1.63
Smith & Wesson Brands C (SWBI) 0.1 $165k 16k 10.11
Atai Life Sciences C (ATAI) 0.0 $13k 10k 1.33
Contra Avi Genomic Medicine C 0.0 $4.5k 31k 0.15