Verity Asset Management

Verity Asset Management as of March 31, 2025

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 191 positions in its portfolio as reported in the March 2025 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) 6.1 $15M 27k 559.40
Ishares Core Sp 500 Etf Etf (IVV) 4.7 $12M 21k 561.69
International Business Machines (IBM) 3.2 $7.8M 32k 248.66
J P Morgan Exchange-traded Etf (JEPI) 3.1 $7.6M 134k 57.14
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 2.9 $7.2M 313k 23.05
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 2.6 $6.3M 272k 23.19
Microsoft Corp C (MSFT) 2.4 $5.8M 15k 375.42
Enterprise Products Partners (EPD) 2.3 $5.7M 166k 34.14
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 2.3 $5.6M 90k 62.10
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.2 $5.4M 29k 186.28
Philip Morris International (PM) 1.6 $4.0M 25k 158.73
Ishares Gold Etf Uie (IAU) 1.6 $4.0M 68k 58.96
Ishares Sp 500 Growth Etf Etf (IVW) 1.4 $3.6M 38k 92.83
Walmart C (WMT) 1.3 $3.1M 36k 87.79
Amazoncom C (AMZN) 1.3 $3.1M 17k 190.26
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.2 $3.1M 18k 173.22
Ishares Msci Eafe Etf Uie (EFA) 1.1 $2.8M 34k 81.73
Gilead Science C (GILD) 1.1 $2.7M 24k 112.05
Halozyme Therapeutics C (HALO) 1.1 $2.7M 42k 63.81
Amgen Common C (AMGN) 1.0 $2.4M 7.6k 311.59
Royal Gold C (RGLD) 0.9 $2.3M 14k 163.51
Proshares Short Sp500 Etf Etf (SH) 0.9 $2.3M 51k 44.56
Bristol Myers Squibb Corporation C (BMY) 0.9 $2.3M 37k 60.99
Mp Materials Corp C (MP) 0.9 $2.2M 91k 24.41
Advanced Micro Devices C (AMD) 0.8 $2.1M 20k 102.74
Berkshire Hathaway Inc Com Usd00033 Class B Cl B New (BRK.B) 0.8 $2.1M 3.9k 532.58
United Bankshares C (UBSI) 0.8 $2.0M 56k 34.67
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 0.8 $2.0M 19k 104.56
Pfizer C (PFE) 0.8 $1.9M 76k 25.34
Occidental Petro Corp C (OXY) 0.8 $1.9M 38k 49.36
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.8 $1.8M 11k 172.77
Eldridge Bbb B Clo Etf Etf (CLOZ) 0.7 $1.8M 68k 26.57
Invesco Water Resources Etf Etf (PHO) 0.7 $1.8M 28k 64.52
Invesco Sp 500 High Dividend Low Volatility Etf Etf (SPHD) 0.7 $1.8M 35k 50.23
Johnson Johnson C (JNJ) 0.7 $1.8M 11k 165.80
Commercial Metals C (CMC) 0.7 $1.7M 38k 46.01
Heico Corporation C (HEI) 0.7 $1.7M 6.5k 267.19
Southern C (SO) 0.7 $1.7M 18k 91.95
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.7 $1.7M 18k 92.29
Invesco Senior Loan Etf Etf (BKLN) 0.7 $1.6M 79k 20.70
Coterra Energy C (CTRA) 0.7 $1.6M 57k 28.90
Apple C (AAPL) 0.7 $1.6M 7.3k 222.16
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $1.6M 5.9k 274.83
Nvidia Corp C (NVDA) 0.7 $1.6M 15k 108.38
Lockheed Martin Corp C (LMT) 0.7 $1.6M 3.6k 446.81
Spdr Ser Tr Sp Biotech Etf Etf (XBI) 0.7 $1.6M 20k 81.10
Valmont Industries C (VMI) 0.6 $1.6M 5.6k 285.37
McDonald's Corporation (MCD) 0.6 $1.6M 5.0k 312.34
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.6 $1.5M 126k 12.25
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $1.5M 28k 51.78
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.4M 46k 30.73
Abrdn Blmbrg All Cm Sg K1 Fr Etf Uie (BCI) 0.6 $1.4M 65k 21.46
Ishares Silver Trust WF (SLV) 0.6 $1.4M 44k 30.99
A10 Networks C (ATEN) 0.5 $1.3M 82k 16.34
Textron C (TXT) 0.5 $1.3M 18k 72.25
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.5 $1.3M 23k 54.76
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.5 $1.3M 21k 59.40
Sprott Physical Gold Tr Unit CM (PHYS) 0.5 $1.2M 52k 24.06
Academy Sports and Outdoors C (ASO) 0.5 $1.2M 27k 45.61
Roku Inc Com Cl A C (ROKU) 0.5 $1.2M 17k 70.44
Chevron Corp C (CVX) 0.5 $1.2M 7.3k 167.29
Duke Energy Corp C (DUK) 0.5 $1.2M 9.7k 121.96
Emerson Elec C (EMR) 0.5 $1.2M 11k 109.64
Charles Schwab C (SCHW) 0.5 $1.2M 15k 78.28
Eagle Point Income Company I (EIC) 0.5 $1.1M 77k 14.95
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.5 $1.1M 83k 13.63
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.5 $1.1M 2.2k 513.82
Coca-cola C (KO) 0.5 $1.1M 16k 71.62
Pepsico C (PEP) 0.5 $1.1M 7.4k 149.94
Eli Lilly C (LLY) 0.4 $1.1M 1.3k 826.75
Mondelez Intl Inc Cl A C (MDLZ) 0.4 $1.1M 16k 67.85
Vanguard Growth Vipers Etf (VUG) 0.4 $1.1M 2.9k 370.54
Clorox Company (CLX) 0.4 $1.1M 7.3k 147.27
Skechers Usa C 0.4 $1.0M 18k 56.78
Janus Henderson Bbbb Clo Etf Etf (JBBB) 0.4 $1.0M 21k 48.67
Texas Instruments C (TXN) 0.4 $1.0M 5.6k 179.78
Pimco Dynamic Income CM (PDI) 0.4 $994k 50k 19.80
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.4 $957k 28k 33.65
Digital Realty Trust (DLR) 0.4 $917k 6.4k 143.30
T Rowe Price Group C (TROW) 0.4 $912k 9.9k 91.87
General Dynamics Corporation (GD) 0.4 $909k 3.3k 272.52
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.4 $888k 3.5k 251.90
Air Products Chemicals C (APD) 0.4 $886k 3.0k 294.97
Under Armour Inc Cl A C (UAA) 0.4 $880k 141k 6.25
Mosaic C (MOS) 0.4 $880k 33k 27.01
Visa Inc Com Cl A C (V) 0.4 $867k 2.5k 350.55
Wisdomtree Tr India Earnings Etf (EPI) 0.3 $836k 19k 43.71
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.3 $831k 12k 68.08
Broadcom C (AVGO) 0.3 $810k 4.8k 167.47
Berkshire Hathaway C (BRK.A) 0.3 $798k 1.00 798442.00
Worthington Enterprises C (WOR) 0.3 $798k 16k 50.09
Verizon Communications C (VZ) 0.3 $787k 17k 45.36
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) 0.3 $773k 55k 14.14
Merck C (MRK) 0.3 $754k 8.4k 89.76
Huntington Ingalls Inds C (HII) 0.3 $752k 3.7k 204.01
Evergy C (EVRG) 0.3 $746k 11k 68.95
Union Pacific Corporation (UNP) 0.3 $736k 3.1k 236.23
Intuit C (INTU) 0.3 $722k 1.2k 613.99
Caterpillar C (CAT) 0.3 $719k 2.2k 329.68
Northrop Grumman Corp C (NOC) 0.3 $712k 1.4k 512.07
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.3 $705k 12k 57.61
Automatic Data Processing C (ADP) 0.3 $689k 2.3k 305.53
Roper Technolgies C (ROP) 0.3 $683k 1.2k 589.58
Cisco Systems C (CSCO) 0.3 $669k 11k 61.71
GSK C (GSK) 0.3 $656k 17k 38.74
Vaneck Gold Miners Etf Etf (GDX) 0.3 $653k 14k 45.97
Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $582k 16k 35.84
L3 Harris Technologies C (LHX) 0.2 $549k 2.6k 209.42
Thermo Fisher Scientific C (TMO) 0.2 $518k 1.0k 497.81
Madrigal Pharmaceuticals C (MDGL) 0.2 $517k 1.6k 331.23
Msc Indl Direct Inc Cl A C (MSM) 0.2 $510k 6.6k 77.67
Honeywell Intl C (HON) 0.2 $504k 2.4k 211.75
Capitol Fairlead Tactical Sector Etf Etf (TACK) 0.2 $502k 18k 27.19
Cme Group C (CME) 0.2 $497k 1.9k 265.29
Abbvie C (ABBV) 0.2 $494k 2.4k 209.45
Rockwell International Corporation C (ROK) 0.2 $491k 1.9k 258.38
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.2 $487k 57k 8.58
Rtx Corp C (RTX) 0.2 $482k 3.6k 132.47
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.2 $478k 4.3k 111.48
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.2 $461k 4.6k 101.17
Procter Gamble C (PG) 0.2 $461k 2.7k 170.42
Exxon Mobil Corp C (XOM) 0.2 $452k 3.8k 118.93
Invesco Solar Etf Etf (TAN) 0.2 $452k 15k 30.46
Kellanova C (K) 0.2 $451k 5.5k 82.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $443k 6.8k 65.17
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 0.2 $437k 9.0k 48.82
Paychex C (PAYX) 0.2 $430k 2.8k 154.28
Pinnacle West Capital C (PNW) 0.2 $421k 4.4k 95.25
Att C (T) 0.2 $415k 15k 28.28
Mastercard Incorporated Class A Common C (MA) 0.2 $405k 738.00 548.12
Tortoise Energy Ingrastructure Corp CM (TYG) 0.2 $394k 9.1k 43.05
Franklin Res C (BEN) 0.2 $393k 20k 19.25
Phillips 66 C (PSX) 0.1 $367k 3.0k 123.48
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.1 $364k 4.1k 89.86
Qualys C (QLYS) 0.1 $360k 2.9k 125.93
Alphabet Inc Cap Stk Cl C C (GOOG) 0.1 $351k 2.2k 156.26
Air Lease Corp C (AL) 0.1 $348k 7.2k 48.31
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.1 $347k 7.6k 45.65
American Electric Power C (AEP) 0.1 $343k 3.1k 109.27
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.1 $333k 8.1k 41.15
Ishares Us Medical Devices Etf Etf (IHI) 0.1 $331k 5.5k 60.19
Towne Bank - C (TOWN) 0.1 $326k 9.5k 34.19
Amplify Cybersecurity Etf Etf (HACK) 0.1 $313k 4.4k 71.80
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.1 $310k 9.2k 33.63
J P Morgan Chase C (JPM) 0.1 $308k 1.3k 245.31
American Tower Reit Rhta (AMT) 0.1 $308k 1.4k 217.65
Ishares Treasury Floating Rate Bd Etf Etf (TFLO) 0.1 $302k 6.0k 50.66
Select Sector Spdr Fd Health Care Etf (XLV) 0.1 $301k 2.1k 146.07
United States Nat Gas Etf (UNG) 0.1 $293k 14k 21.61
Main Street Capital Corporation - C (MAIN) 0.1 $280k 5.0k 56.56
Nov C (NOV) 0.1 $277k 18k 15.22
Palantir Technologies C (PLTR) 0.1 $274k 3.2k 84.40
Eastman Chemical Company C (EMN) 0.1 $272k 3.1k 88.11
Global X Silver Miners Etf Etf (SIL) 0.1 $268k 6.8k 39.45
Ishares Cor Total Usd Bond Market The Etf Etf (IUSB) 0.1 $266k 5.8k 46.08
Vaneck Agribusiness Etf Etf (MOO) 0.1 $264k 3.9k 67.89
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $259k 1.7k 153.12
Oracle Corp C (ORCL) 0.1 $254k 1.8k 139.81
Comcast Corp Cl A C (CMCSA) 0.1 $253k 6.8k 36.90
D-wave Quantum C (QBTS) 0.1 $252k 33k 7.60
Kkr Income Opportunities CM (KIO) 0.1 $248k 20k 12.29
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.1 $247k 4.9k 50.26
Brookfield Infrastructure Partners Lp Limited Partnership Units C (BIP) 0.1 $247k 8.3k 29.79
Nextera Energy C (NEE) 0.1 $247k 3.5k 70.90
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.1 $246k 365k 0.67
Intercontinental Exchange C (ICE) 0.1 $245k 1.4k 172.50
Elevance Health C (ELV) 0.1 $241k 553.00 434.96
Ecolab C (ECL) 0.1 $240k 946.00 253.52
Hillenbrand C (HI) 0.1 $239k 9.9k 24.14
Public Service Enterprise Gp C (PEG) 0.1 $237k 2.9k 82.30
Bank Of New York Mellon Corp C (BK) 0.1 $237k 2.8k 83.87
Li Auto C (LI) 0.1 $235k 9.3k 25.20
Ionq C (IONQ) 0.1 $234k 11k 22.07
Unitedhealth Group C (UNH) 0.1 $233k 445.00 523.38
Marriott Vacations Worldwide Corp C (VAC) 0.1 $228k 3.6k 64.24
Blackrock Fdg C (BLK) 0.1 $222k 234.00 946.48
Global X Fds Global X Ftse Argentina 20 Etf Etf (ARGT) 0.1 $215k 2.7k 80.77
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $207k 2.3k 91.73
Cvs Health Corp C (CVS) 0.1 $207k 3.1k 67.75
China Yochai International C (CYD) 0.1 $195k 12k 16.99
Sinclair C (SBGI) 0.1 $185k 12k 15.93
Genco Shipping C (GNK) 0.1 $178k 13k 13.36
Teucrium Commodity Tr Wheat Etf (WEAT) 0.1 $176k 38k 4.68
Guess C (GES) 0.1 $176k 16k 11.07
Columbus Mckinnon Corporation C (CMCO) 0.1 $173k 10k 16.93
Proshares Ultrashort Msci Emerging Markets Etf (EEV) 0.1 $173k 11k 15.95
Wolfspeed C 0.1 $159k 52k 3.06
Smith Wesson Brands C (SWBI) 0.1 $156k 17k 9.32
First Trust/four Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) 0.1 $152k 15k 10.14
Invesco Senior Income Trust CM (VVR) 0.0 $116k 31k 3.75
Atai Life Sciences C (ATAI) 0.0 $14k 10k 1.36