Verity Asset Management

Verity Asset Management as of June 30, 2025

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 201 positions in its portfolio as reported in the June 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) 8.6 $18M 29k 617.86
J P Morgan Exchange-traded Etf (JEPI) 3.7 $7.8M 136k 56.85
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 3.7 $7.7M 329k 23.33
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 3.4 $7.2M 312k 23.07
Ishares Core Sp 500 Etf Etf (IVV) 2.8 $5.9M 9.5k 620.66
International Business Machines Corp C (IBM) 2.3 $4.8M 16k 294.78
Microsoft Corp C (MSFT) 1.9 $4.0M 8.0k 497.45
Walmart C (WMT) 1.8 $3.7M 38k 97.78
Ishares Gold Trust WF (IAU) 1.6 $3.5M 55k 62.36
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.5 $3.2M 18k 181.74
Ishares Europe Etf Uie (IEV) 1.5 $3.0M 48k 63.25
Mp Materials Corp C (MP) 1.4 $3.0M 89k 33.27
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 1.4 $2.9M 42k 69.09
Vanguard Small-cap Value Vipers Etf (VBR) 1.3 $2.8M 14k 195.00
Enterprise Products Partners C (EPD) 1.3 $2.7M 86k 31.01
Royal Gold C (RGLD) 1.2 $2.6M 14k 177.84
Nvidia Corp C (NVDA) 1.2 $2.5M 16k 157.99
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.2 $2.5M 46k 54.40
Philip Morris Intl C (PM) 1.2 $2.5M 14k 182.13
Halozyme Therapeutics C (HALO) 1.1 $2.3M 44k 52.02
Heico Corporation C (HEI) 1.1 $2.3M 6.9k 328.00
Proshares Short Sp500 Etf Etf (SH) 1.0 $2.1M 53k 39.68
Berkshire Hathaway Inc Del Cl B C (BRK.B) 0.9 $2.0M 4.1k 485.77
Ishares Sp 500 Growth Etf Etf (IVW) 0.9 $2.0M 18k 110.11
Commercial Metals C (CMC) 0.9 $2.0M 40k 48.91
Amazoncom C (AMZN) 0.9 $1.9M 8.7k 219.39
Invesco Water Resources Etf Etf (PHO) 0.9 $1.9M 27k 69.91
Under Armour Inc Cl A C (UAA) 0.8 $1.8M 258k 6.83
A10 Networks C (ATEN) 0.8 $1.7M 89k 19.35
Occidental Petro Corp C (OXY) 0.8 $1.7M 41k 42.01
Sprott Physical Gold Tr Unit CM (PHYS) 0.8 $1.7M 67k 25.35
Apple C (AAPL) 0.8 $1.7M 8.1k 205.18
Roku Inc Com Cl A C (ROKU) 0.8 $1.6M 19k 87.89
Coterra Energy C (CTRA) 0.8 $1.6M 65k 25.38
Spdr Ser Tr Sp Biotech Etf Etf (XBI) 0.8 $1.6M 20k 82.93
Valmont Industries C (VMI) 0.8 $1.6M 4.9k 326.57
Advanced Micro Devices C (AMD) 0.8 $1.6M 11k 141.90
Textron C (TXT) 0.7 $1.5M 19k 80.29
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.7 $1.5M 125k 12.12
Vanguard Tot World Stk Index Etf Etf (VT) 0.7 $1.4M 11k 128.53
Ishares Silver Trust WF (SLV) 0.7 $1.4M 43k 32.81
Academy Sports and Outdoors C (ASO) 0.7 $1.4M 31k 44.81
Broadcom C (AVGO) 0.6 $1.3M 4.8k 275.67
Gilead Science C (GILD) 0.6 $1.3M 12k 110.87
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.6 $1.3M 21k 59.81
Mosaic C (MOS) 0.6 $1.3M 35k 36.48
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.2M 22k 55.10
Eldridge Bbb B Clo Etf Etf (CLOZ) 0.6 $1.2M 44k 26.74
Invesco Senior Loan Etf Etf (BKLN) 0.6 $1.2M 57k 20.92
Duke Energy Corp C (DUK) 0.6 $1.2M 9.8k 118.01
United Bankshares C (UBSI) 0.5 $1.1M 30k 36.43
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.5 $1.1M 84k 13.04
Worthington Enterprises C (WOR) 0.5 $1.1M 17k 63.64
Amgen Common C (AMGN) 0.5 $1.0M 3.7k 279.18
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.5 $1.0M 29k 35.08
Vanguard Value Vipers Etf (VTV) 0.5 $961k 5.4k 176.77
T Rowe Price Group C (TROW) 0.4 $912k 9.5k 96.50
Bristol Myers Squibb Corporation C (BMY) 0.4 $911k 20k 46.29
Schrodinger C (SDGR) 0.4 $911k 45k 20.12
Wisdomtree Tr India Earnings Etf (EPI) 0.4 $897k 19k 47.47
Verizon Communications C (VZ) 0.4 $875k 20k 43.27
Ishares Tr Core Us Value Etf Etf (IUSV) 0.4 $869k 9.2k 94.66
Johnson Johnson C (JNJ) 0.4 $859k 5.6k 152.75
Visa Inc Com Cl A C (V) 0.4 $848k 2.4k 355.19
Lockheed Martin Corp C (LMT) 0.4 $844k 1.8k 463.10
Southern C (SO) 0.4 $819k 8.9k 91.82
Ishares Core Sp Small-cap Etf Etf (IJR) 0.4 $818k 7.5k 109.28
Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) 0.4 $792k 11k 72.82
Emerson Elec C (EMR) 0.4 $779k 5.8k 133.33
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) 0.4 $772k 54k 14.18
Evergy C (EVRG) 0.4 $753k 11k 68.93
Berkshire Hathaway C (BRK.A) 0.3 $729k 1.00 728800.00
Cisco Systems C (CSCO) 0.3 $727k 11k 69.38
Vaneck Gold Miners Etf Etf (GDX) 0.3 $725k 14k 52.06
Mcdonalds Corp C (MCD) 0.3 $703k 2.4k 292.17
Ishares Tr Sp Us Pfd Stock Index Fund Etf (PFF) 0.3 $696k 23k 30.68
GSK C (GSK) 0.3 $695k 18k 38.40
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.3 $688k 12k 56.12
Pimco Dynamic Income CM (PDI) 0.3 $678k 36k 18.97
Vanguard Total Stock Market Vipers Etf (VTI) 0.3 $672k 2.2k 303.91
Merck C (MRK) 0.3 $663k 8.4k 79.16
Charles Schwab C (SCHW) 0.3 $656k 7.2k 91.24
Vanguard Growth Vipers Etf (VUG) 0.3 $651k 1.5k 438.07
Ishares Msci Intl Value Factor Etf Uie (IVLU) 0.3 $638k 19k 32.89
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.3 $617k 1.1k 567.93
Rockwell International Corporation C (ROK) 0.3 $616k 1.9k 332.17
Coca-cola C (KO) 0.3 $595k 8.4k 70.75
Ishares Tr China Large Cap Etf Etf (FXI) 0.3 $591k 16k 36.76
Main Street Capital Corporation - C (MAIN) 0.3 $586k 9.9k 59.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $585k 6.9k 84.83
Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) 0.3 $563k 3.2k 174.34
Cme Group C (CME) 0.3 $557k 2.0k 275.62
Capitol Fairlead Tactical Sector Etf Etf (TACK) 0.3 $557k 20k 28.23
Msc Indl Direct Inc Cl A C (MSM) 0.3 $553k 6.5k 85.02
Mondelez Intl Inc Cl A C (MDLZ) 0.3 $540k 8.0k 67.44
Honeywell Intl C (HON) 0.3 $537k 2.3k 232.88
Eli Lilly C (LLY) 0.3 $529k 678.00 780.61
The Clorox C (CLX) 0.2 $523k 4.4k 120.08
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.2 $523k 61k 8.55
Madrigal Pharmaceuticals C (MDGL) 0.2 $520k 1.7k 302.64
Eagle Pt Income CM (EIC) 0.2 $518k 38k 13.67
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.2 $518k 4.3k 121.01
Invesco Solar Etf Etf (TAN) 0.2 $507k 15k 34.26
Chevron Corp C (CVX) 0.2 $504k 3.5k 143.19
Caterpillar C (CAT) 0.2 $503k 1.3k 388.36
General Dynamics Corporation C (GD) 0.2 $498k 1.7k 291.63
Pepsico C (PEP) 0.2 $498k 3.8k 132.07
Abbvie C (ABBV) 0.2 $494k 2.7k 185.60
Texas Instruments C (TXN) 0.2 $488k 2.4k 207.58
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.2 $486k 6.1k 80.15
Franklin Res C (BEN) 0.2 $484k 20k 23.85
Janus Henderson Bbbb Clo Etf Etf (JBBB) 0.2 $479k 9.9k 48.21
Amplify Cybersecurity Etf Etf (HACK) 0.2 $477k 5.5k 86.37
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.2 $472k 4.7k 99.32
Alphabet Inc Cap Stk Cl C C (GOOG) 0.2 $454k 2.6k 177.43
Att C (T) 0.2 $453k 16k 28.94
Intuit C (INTU) 0.2 $449k 570.00 787.63
Palantir Technologies C (PLTR) 0.2 $443k 3.2k 136.32
American Tower Reit Rhta (AMT) 0.2 $436k 2.0k 221.00
Ge Aerospace C (GE) 0.2 $435k 1.7k 257.32
Exxon Mobil Corp C (XOM) 0.2 $434k 4.0k 107.81
Air Products Chemicals C (APD) 0.2 $429k 1.5k 282.12
Mastercard Incorporated Class A Common C (MA) 0.2 $423k 752.00 561.94
Kellanova C (K) 0.2 $420k 5.3k 79.53
Huntington Ingalls Inds C (HII) 0.2 $405k 1.7k 241.42
Oracle Corp C (ORCL) 0.2 $402k 1.8k 218.63
Spdr Ser Tr Sp Aerospace Defense Etf Etf (XAR) 0.2 $390k 1.8k 210.94
Oshkosk Truck Corp C (OSK) 0.2 $389k 3.4k 113.54
Pinnacle West Capital C (PNW) 0.2 $384k 4.3k 89.47
Iren C (IREN) 0.2 $380k 26k 14.57
Qualys C (QLYS) 0.2 $375k 2.6k 142.87
Marriott Vacations Worldwide Corp C (VAC) 0.2 $373k 5.2k 72.31
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.2 $371k 9.1k 40.76
Phillips 66 C (PSX) 0.2 $364k 3.1k 119.30
Union Pacific Corp C (UNP) 0.2 $363k 1.6k 230.10
J P Morgan Chase C (JPM) 0.2 $362k 1.2k 290.21
L3 Harris Technologies C (LHX) 0.2 $361k 1.4k 250.81
Ionq C (IONQ) 0.2 $361k 8.4k 42.97
Northrop Grumman Corp C (NOC) 0.2 $353k 705.00 500.05
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.2 $348k 7.6k 45.75
Rtx Corp C (RTX) 0.2 $347k 2.4k 145.99
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $345k 4.2k 81.65
Automatic Data Processing C (ADP) 0.2 $341k 1.1k 308.40
Tortoise Energy Ingrastructure Corp CM (TYG) 0.2 $340k 7.7k 43.89
Select Sector Spdr Fd Health Care Etf (XLV) 0.2 $324k 2.4k 134.77
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.2 $324k 308k 1.05
American Electric Power C (AEP) 0.2 $323k 3.1k 103.76
Roper Technolgies C (ROP) 0.2 $322k 568.00 566.84
Td Synnex Corporation C (SNX) 0.2 $319k 2.4k 135.70
Nov C (NOV) 0.2 $317k 26k 12.43
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $310k 1.6k 188.66
Air Lease Corp C (AL) 0.1 $301k 5.1k 58.49
Premier Inc Cl A C (PINC) 0.1 $296k 14k 21.93
United States Nat Gas Etf (UNG) 0.1 $292k 19k 15.28
Eastman Chemical Company C (EMN) 0.1 $291k 3.9k 74.66
Campbell Soup C (CPB) 0.1 $290k 9.5k 30.65
Li Auto C (LI) 0.1 $286k 11k 27.11
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.1 $277k 11k 25.98
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 0.1 $276k 5.6k 49.51
Nextera Energy C (NEE) 0.1 $273k 3.9k 69.41
Brookfield Infrastructure Partners Lp Limited Partnership Units C (BIP) 0.1 $267k 8.0k 33.50
Ge Vernova C (GEV) 0.1 $266k 502.00 529.46
Bank Of New York Mellon Corp C (BK) 0.1 $263k 2.9k 91.11
Omnicom Group C (OMC) 0.1 $261k 3.6k 71.94
Teucrium Commodity Tr Wheat Etf (WEAT) 0.1 $258k 58k 4.44
D-wave Quantum C (QBTS) 0.1 $256k 18k 14.64
Intercontinental Exchange C (ICE) 0.1 $255k 1.4k 183.47
Global X Silver Miners Etf Etf (SIL) 0.1 $252k 5.2k 48.14
Blackrock Fdg C (BLK) 0.1 $252k 240.00 1049.25
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.1 $251k 5.3k 46.88
Vanguard Small-cap Growth Vipers Etf (VBK) 0.1 $249k 897.00 277.22
Shoe Carnival C (SCVL) 0.1 $245k 13k 18.71
Kb Home C (KBH) 0.1 $245k 4.6k 52.97
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.1 $244k 2.8k 87.17
Meta Platforms C (META) 0.1 $242k 328.00 738.35
Ecolab C (ECL) 0.1 $236k 877.00 269.44
Cardinal Health C (CAH) 0.1 $236k 1.4k 168.00
Procter Gamble C (PG) 0.1 $233k 1.5k 159.22
Matson C (MATX) 0.1 $232k 2.1k 111.35
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.1 $232k 1.3k 176.25
Hillenbrand C (HI) 0.1 $230k 12k 20.07
Century Communities C (CCS) 0.1 $230k 4.1k 56.32
Comcast Corp Cl A C (CMCSA) 0.1 $228k 6.4k 35.69
Public Service Enterprise Gp C (PEG) 0.1 $228k 2.7k 84.18
China Yochai International C (CYD) 0.1 $226k 9.5k 23.91
Spectrum Brands Holdings C (SPB) 0.1 $226k 4.3k 53.00
Elevance Health C (ELV) 0.1 $215k 553.00 388.96
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $215k 2.3k 91.73
Northern Trust Corp C (NTRS) 0.1 $204k 1.6k 126.79
Paychex C (PAYX) 0.1 $203k 1.4k 145.46
Invesco Qqq Trust Etf (QQQ) 0.1 $202k 365.00 552.07
Guess C (GES) 0.1 $200k 17k 12.09
Genco Shipping C (GNK) 0.1 $180k 14k 13.07
Sinclair C (SBGI) 0.1 $165k 12k 13.82
Columbus Mckinnon Corporation C (CMCO) 0.1 $162k 11k 15.27
First Trust/four Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) 0.1 $160k 16k 10.16
Proshares Ultrashort Msci Emerging Markets Etf (EEV) 0.1 $156k 13k 12.46
Kkr Income Opportunities CM (KIO) 0.1 $150k 12k 12.56
Us Energy Corp C (USEG) 0.1 $145k 103k 1.40
Pimco Income Strategy Fd Ii CM (PFN) 0.0 $86k 12k 7.39
Atai Life Sciences C (ATAI) 0.0 $22k 10k 2.19