The Analysis of Verity Asset Management, Inc.'s Holdings
Currently, Verity Asset Management, Inc. holds 221 types of securities in its portfolio with a total value $306.3M. In the most recent quarter, they have increased their positions in IBM (+17.8K shares, valued at $5.0M), IVV (+7.4K shares, valued at $5.0M), VXUS (+64.7K shares, valued at $4.8M); decreased their positions in MP (-52.6K shares, valued at $3.5M), JEPI (-48.5K shares, valued at $2.8M), BSJP (-33.3K shares, valued at $768.9K); initiated new positions in NVO (+40.5K shares, valued at $2.2M), GATX (+9.1K shares, valued at $1.6M), TSM (+3.0K shares, valued at $834.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR SP 500 ETF TR TR UNIT30.0K shares2.82%2025-09-302025-11-14
IVV ISHARES CORE SP 500 ETF16.9K shares78.78%2025-09-302025-11-14 IBM IBM CORP33.9K shares109.83%2025-09-302025-11-14 MSFT MICROSOFT CORP15.6K shares95.38%2025-09-302025-11-14 VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS106.9K shares153.64%2025-09-302025-11-14 IAU ISHARES GOLD ETF106.3K shares92.07%2025-09-302025-11-14 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF318.2K shares-3.27%2025-09-302025-11-14 WMT WALMART INC71.4K shares86.55%2025-09-302025-11-14 BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF278.8K shares-10.68%2025-09-302025-11-14 VBR VANGUARD SMALL CAP VALUE ETF29.7K shares109.95%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY CLASS B11.4K shares180.50%2025-09-302025-11-14 RGLD ROYAL GOLD INC27.1K shares88.52%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE-TRADED FD87.9K shares-35.55%2025-09-302025-11-14 EPD ENTERPRISE PRODS PART LP159.5K shares85.48%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF102.7K shares1250.07%2025-09-302025-11-14 AMZN AMAZONCOM INC18.6K shares112.41%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC22.1K shares63.88%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC47.6K shares7.21%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC21.6K shares94.71%2025-09-302025-11-14 AAPL APPLE INC13.6K shares67.43%2025-09-302025-11-14 IVW ISHARES SP 500 GROWTH ETF28.7K shares60.94%2025-09-302025-11-14 RSP INVESCO SP 500 EQUAL WEIGHT ETF17.9K shares1.90%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF22.2K shares96.84%2025-09-302025-11-14 NVDA NVIDIA CORP15.9K shares-0.29%2025-09-302025-11-14 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF50.4K shares9.78%2025-09-302025-11-14 AMGN AMGEN COMMON9.5K shares160.45%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP4.9K shares169.01%2025-09-302025-11-14 MP MP MATERIALS CORP36.5K shares-59.08%2025-09-302025-11-14 CMC COMMERCIAL METALS CO41.1K shares2.97%2025-09-302025-11-14 HEI HEICO CORPORATION7.1K shares3.25%2025-09-302025-11-14 UBSI UNITED BANKSHARES INC61.8K shares105.09%2025-09-302025-11-14 GILD GILEAD SCIENCE INC20.6K shares74.61%2025-09-302025-11-14 JNJ JOHNSON JOHNSON12.2K shares117.72%2025-09-302025-11-14 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS40.5K sharesnew addition2025-09-302025-11-14 BMY BRISTOL MYERS SQUIBB CO49.4K shares151.03%2025-09-302025-11-14 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR11.0K shares102.24%2025-09-302025-11-14 XBI SPDR SER TR SP BIOTECH ETF20.2K shares2.63%2025-09-302025-11-14 PHO INVESCO WATER RESOURCES ETF28.0K shares3.53%2025-09-302025-11-14 OXY OCCIDENTAL PETRO CORP42.4K shares4.24%2025-09-302025-11-14 VMI VALMONT INDUSTRIES INC5.1K shares2.61%2025-09-302025-11-14 ROKU ROKU INC COM CL A19.2K shares2.72%2025-09-302025-11-14 CTRA COTERRA ENERGY INC80.2K shares24.16%2025-09-302025-11-14 PHYS SPROTT PHYSICAL GOLD TR UNIT61.6K shares-7.64%2025-09-302025-11-14 SLV ISHARES SILVER TRUST42.9K shares0.16%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF5.3K shares137.45%2025-09-302025-11-14 TXT TEXTRON INC19.9K shares2.98%2025-09-302025-11-14 SO SOUTHERN CO17.5K shares96.48%2025-09-302025-11-14 ATEN A10 NETWORKS INC91.4K shares3.15%2025-09-302025-11-14 IUSV ISHARES CORE SP US VALUE ETF16.5K shares80.03%2025-09-302025-11-14 ASO Academy Sports and Outdoors Inc32.6K shares6.94%2025-09-302025-11-14 GATX GATX CORP9.1K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC10.9K shares189.53%2025-09-302025-11-14 VUG VANGUARD GROWTH VIPERS3.1K shares107.40%2025-09-302025-11-14 EFR EATON VANCE SR FLTNG RATE TR COM128.6K shares2.66%2025-09-302025-11-14 VOO VANGUARD INDEX FDS SP 500 ETF SHS NEW2.4K shares118.58%2025-09-302025-11-14 SCHW CHARLES SCHWAB14.8K shares105.12%2025-09-302025-11-14 CLX CLOROX CO11.2K shares156.80%2025-09-302025-11-14 PFF ISHARES TR PFD AND INCM SEC43.4K shares91.37%2025-09-302025-11-14 SDGR SCHRODINGER INC64.9K shares43.48%2025-09-302025-11-14 COWZ PACER US CASH COWS 100 ETF22.6K shares2.56%2025-09-302025-11-14 MOS MOSAIC CO NEW COM37.4K shares7.47%2025-09-302025-11-14 AVGO BROADCOM INC3.9K shares-18.85%2025-09-302025-11-14 VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF21.5K shares0.73%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC CL A20.2K shares152.57%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP COM3.4K shares98.13%2025-09-302025-11-14 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF85.8K shares2.39%2025-09-302025-11-14 TROW T ROWE PRICE GROUP INC11.2K shares18.36%2025-09-302025-11-14 BKLN INVESCO SENIOR LOAN ETF54.6K shares-3.41%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW COM9.2K shares-5.85%2025-09-302025-11-14 CLOZ ELDRIDGE BBB B CLO ETF41.3K shares-7.14%2025-09-302025-11-14 EMR EMERSON ELEC CO8.4K shares43.53%2025-09-302025-11-14 GDX VANECK GOLD MINERS ETF14.3K shares2.97%2025-09-302025-11-14 CVX CHEVRON CORP NEW7.0K shares99.43%2025-09-302025-11-14 CAT CATERPILLAR INC2.3K shares75.75%2025-09-302025-11-14 TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW31.4K shares9.59%2025-09-302025-11-14 UAA UNDER ARMOUR INC CL A COM211.6K shares-18.08%2025-09-302025-11-14 KO COCA-COLA CO15.7K shares85.98%2025-09-302025-11-14 INTU INTUIT INC1.5K shares164.21%2025-09-302025-11-14 ROP ROPER TECHNOLGIES INC COM2.0K shares253.87%2025-09-302025-11-14 WOR WORTHINGTON ENTERPRISES INC17.8K shares4.60%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSIN3.3K shares201.54%2025-09-302025-11-14 LLY ELI LILLY CO1.3K shares88.50%2025-09-302025-11-14 TXN TEXAS INSTRUMENTS INC5.0K shares111.22%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP1.5K shares112.20%2025-09-302025-11-14 HII HUNTINGTON INGALLS INDS3.1K shares86.87%2025-09-302025-11-14 LHX L3 HARRIS TECHNOLOGIES INC2.9K shares104.17%2025-09-302025-11-14 GE GE AEROSPACE3.0K shares76.32%2025-09-302025-11-14 GSK GSK PLC SPONSORED ADR NEW20.6K shares13.72%2025-09-302025-11-14 EPI WISDOMTREE TR INDIA EARNINGS FD19.5K shares2.91%2025-09-302025-11-14 RTX RTX CORP5.0K shares111.44%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR3.0K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS18.9K shares-6.42%2025-09-302025-11-14 USB US BANCORP16.9K sharesnew addition2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0019.8K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP2.6K shares6.94%2025-09-302025-11-14 BLW BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST55.7K shares2.28%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC1.6K sharesnew addition2025-09-302025-11-14 EVRG EVERGY INC10.2K shares-7.09%2025-09-302025-11-14 GAP GAP INC COM35.5K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORP COMMON3.8K sharesnew addition2025-09-302025-11-14 PDI PIMCO DYNAMIC INCOME FD37.0K shares3.57%2025-09-302025-11-14 MRK MERCK CO INC NEW8.5K shares1.90%2025-09-302025-11-14 V VISA INC COM CL A2.1K shares-13.91%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD12.2K shares-0.86%2025-09-302025-11-14 EFX EQUIFAX INC2.7K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP COM2.9K shares83.38%2025-09-302025-11-14 FXI ISHARES TR CHINA LARGE CAP ETF16.5K shares2.49%2025-09-302025-11-14 OPP RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC79.1K shares29.24%2025-09-302025-11-14 TAN INVESCO SOLAR ETF15.2K shares2.57%2025-09-302025-11-14 JAVA JPMORGAN ACTIVE VALUE ETF9.2K sharesnew addition2025-09-302025-11-14 SPLV INVESCO SP 500 LOW VOLATILTIY ETF8.6K shares-20.56%2025-09-302025-11-14 ABBV ABBVIE INC COM2.7K shares-0.08%2025-09-302025-11-14 XAR SPDR SER TR SP AEROSPACE DEFENSE ETF2.6K shares41.61%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF6.8K shares-1.09%2025-09-302025-11-14 MAIN MAIN STREET CAPITAL CORPORATION - COMMON STOCK9.5K shares-3.84%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM5.3K shares31.95%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC3.2K shares0.00%2025-09-302025-11-14 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND2.0K shares119.40%2025-09-302025-11-14 MDGL MADRIGAL PHARMACEUTICALS INC1.3K shares-26.62%2025-09-302025-11-14 FNV FRANCO NEV CORP COM2.5K sharesnew addition2025-09-302025-11-14 XLI INDUSTRIAL SELECT SECT SPDR3.5K sharesnew addition2025-09-302025-11-14 CPB CAMPBELL SOUP16.8K shares78.25%2025-09-302025-11-14 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF6.0K shares-1.86%2025-09-302025-11-14 BDX BECTON DICKINSON COMPANY2.8K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C2.2K shares-15.69%2025-09-302025-11-14 EWW ISHARES MSCI MEXICO ETF7.5K sharesnew addition2025-09-302025-11-14 EMN EASTMAN CHEMICAL COMPANY8.1K shares107.22%2025-09-302025-11-14 ORCL ORACLE CORP1.8K shares-1.79%2025-09-302025-11-14 TACK CAPITOL FAIRLEAD TACTICAL SECTOR ETF16.9K shares-14.51%2025-09-302025-11-14 SLB SCHLUMBERGER LIMITED COM USD00114.6K sharesnew addition2025-09-302025-11-14 DLR DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE2.9K shares-11.21%2025-09-302025-11-14 IWM ISHARES RUSSELL 2000 ETF2.0K sharesnew addition2025-09-302025-11-14 HACK AMPLIFY CYBERSECURITY ETF5.7K shares3.17%2025-09-302025-11-14 URG UR ENERGY INC COM ISINCA91688R1082275.4K shares-10.71%2025-09-302025-11-14 USAR USA RARE EARTH INC28.5K sharesnew addition2025-09-302025-11-14 RXRX RECURSION PHARMACEUTICALS INC99.3K sharesnew addition2025-09-302025-11-14 VIPS VISHOP HLDGS LTD SPONS ADR24.6K sharesnew addition2025-09-302025-11-14 MSM MSC INDL DIRECT INC CL A5.2K shares-20.61%2025-09-302025-11-14 TYG TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW11.0K shares42.57%2025-09-302025-11-14 PFN PIMCO INCOME STRATEGY FD II COM62.0K shares430.57%2025-09-302025-11-14 APD AIR PRODUCTS CHEMICALS1.7K shares13.42%2025-09-302025-11-14 DGII DIGI INTERNATIONAL INC12.7K sharesnew addition2025-09-302025-11-14 VIXY PROSHARES VIX SHORTTERM FUTURES ETF14.2K shares166.36%2025-09-302025-11-14 APLD APPLIED DIGITAL CORP20.0K sharesnew addition2025-09-302025-11-14 IXC ISHARES GLOBAL ENERGY ETF10.8K sharesnew addition2025-09-302025-11-14 IWF ISHARES TR RUS 1000 GRW ETF890 sharesnew addition2025-09-302025-11-14 JBBB JANUS HENDERSON BBBB CLO ETF8.6K shares-12.89%2025-09-302025-11-14 PG PROCTER GAMBLE2.7K shares84.96%2025-09-302025-11-14 CSCO CISCO SYSTEMS INC6.0K shares-42.30%2025-09-302025-11-14 LKQ LKQ CORPORATION - LKQ CORPORATION COMMON STOCK13.5K sharesnew addition2025-09-302025-11-14 IONQ IONQ INC6.7K shares-20.66%2025-09-302025-11-14 ROK ROCKWELL INTERNATIONAL CORPORATION1.2K shares-36.82%2025-09-302025-11-14 VAC MARRIOTT VACATIONS WORLDWIDE CORP6.1K shares19.06%2025-09-302025-11-14 QBTS D-WAVE QUANTUM INC16.5K shares-5.53%2025-09-302025-11-14 ETHE GRAYSCALE ETHEREUM TR ET11.9K sharesnew addition2025-09-302025-11-14 LOW LOWES COMPANIES INC1.6K sharesnew addition2025-09-302025-11-14 AZN ASTRAZENCA PLC ADR5.3K sharesnew addition2025-09-302025-11-14 T ATT INC COM13.9K shares-11.29%2025-09-302025-11-14 DBA INVESCO DB AGRICULTURE FUND14.3K sharesnew addition2025-09-302025-11-14 UNG UNITED STATES NAT GAS FD LP28.7K shares49.80%2025-09-302025-11-14 OMC OMNICOM GROUP INC COM4.6K shares26.56%2025-09-302025-11-14 PNW PINNACLE WEST CAPITAL4.1K shares-5.45%2025-09-302025-11-14 SPB SPECTRUM BRANDS HOLDINGS INC NEW6.9K shares62.29%2025-09-302025-11-14 JPM J P MORGAN CHASE CO COM1.2K shares-7.62%2025-09-302025-11-14 AVNT AVIENT CORPORATION10.8K sharesnew addition2025-09-302025-11-14 LZB LA-Z-BOY INC10.4K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL1.7K shares-27.83%2025-09-302025-11-14 QSG QUANTASING GROUP LTD38.5K sharesnew addition2025-09-302025-11-14 SHOO STEVE MADDEN10.4K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED CLASS A COMMON608 shares-19.15%2025-09-302025-11-14 ZTS ZOETIS INC CL A2.4K sharesnew addition2025-09-302025-11-14 ITA ISHARES TR US AER DEF ETF1.7K shares0.61%2025-09-302025-11-14 BLK BLACKROCK FDG INC295 shares22.92%2025-09-302025-11-14 HI HILLENBRAND INC COM12.6K shares9.83%2025-09-302025-11-14 AEP AMERICAN ELECTRIC POWER CO3.0K shares-4.40%2025-09-302025-11-14 CME CME GROUP INC COM1.2K shares-38.81%2025-09-302025-11-14 MDT MEDTRONIC PLC SHS ISINIE00BTN1Y1153.5K shares25.12%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A1.4K shares4.11%2025-09-302025-11-14 XLV SELECT SECTOR SPDR FD HEALTH CARE2.4K shares-0.83%2025-09-302025-11-14 NEE NEXTERA ENERGY INC COM4.4K shares11.28%2025-09-302025-11-14 SIL GLOBAL X SILVER MINERS ETF4.6K shares-13.11%2025-09-302025-11-14 SOLZ SOLANA ETF14.7K sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG SPNSRD ADR ISIN:CH00120052672.5K shares-41.10%2025-09-302025-11-14 ENS ENERSYS COMMON STOCK2.8K sharesnew addition2025-09-302025-11-14 CRC CALIFORNIA RES CORP6.0K sharesnew addition2025-09-302025-11-14 BK BANK OF NEW YORK MELLON CORP COM2.9K shares0.69%2025-09-302025-11-14 AL AIR LEASE CORP5.0K shares-3.26%2025-09-302025-11-14 CMCSA COMCAST CORP CL A10.0K shares56.59%2025-09-302025-11-14 BEN FRANKLIN RES INC COM13.6K shares-33.20%2025-09-302025-11-14 KBH KB HOME COM4.9K shares6.00%2025-09-302025-11-14 AMT AMERICAN TOWER REIT1.6K shares-19.86%2025-09-302025-11-14 TRN TRINITY INDUSTRIES10.6K sharesnew addition2025-09-302025-11-14 CVS CVS HEALTH CORP3.8K sharesnew addition2025-09-302025-11-14 O REALTY INCOME CORPORATION INC4.7K sharesnew addition2025-09-302025-11-14 UHS UNIVERSAL HEALTH SVCS INC CL B1.4K sharesnew addition2025-09-302025-11-14 PLD PROLOGIS INC COM2.4K sharesnew addition2025-09-302025-11-14 OSK OSHKOSK TRUCK CORP2.1K shares-38.46%2025-09-302025-11-14 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF5.5K shares-1.17%2025-09-302025-11-14 NOV NOV INC20.0K shares-21.54%2025-09-302025-11-14 META META PLATFORMS INC360 shares9.76%2025-09-302025-11-14 FCT FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST25.5K shares62.05%2025-09-302025-11-14 PSA PUBLIC STORAGE INC856 sharesnew addition2025-09-302025-11-14 OC OWENS CORNING COMMON STOCK1.7K sharesnew addition2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE CO COM9.3K sharesnew addition2025-09-302025-11-14 PEG PUBLIC SERVICE ENTERPRISE GP2.7K shares0.00%2025-09-302025-11-14 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.5K shares5.00%2025-09-302025-11-14 GEV GE VERNOVA LLC359 shares-28.49%2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS6.3K sharesnew addition2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC1.3K shares-8.48%2025-09-302025-11-14 SLVM SYLVAMO CORP4.8K sharesnew addition2025-09-302025-11-14 TGNA TEGNA INC COM SHS10.2K sharesnew addition2025-09-302025-11-14 NOG NORTHERN OIL GAS INC8.3K sharesnew addition2025-09-302025-11-14 VOT VANGUARD MID-CAP GROWTH INDEX FUND689 sharesnew addition2025-09-302025-11-14 VUZI VUZIX CORP NEW64.5K sharesnew addition2025-09-302025-11-14 KIO KKR INCOME OPPORTUNITIES FD COM15.4K shares29.31%2025-09-302025-11-14 NX QUANEX BLDG PRODS CORP COM13.4K sharesnew addition2025-09-302025-11-14 ATAI ATAI LIFE SCIENCES AG10.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available