13F Filings for Verity Asset Management, Inc. (CIK: 1597298)
View the most recent portfolio holdings disclosed by Verity Asset Management, Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPY - SPDR SP 500 ETF TR TR UNIT(Class: ETF) | 29.21K | $18.05M | 8.62% | Increased | 2.30K (8.0%, $3M) |
| JEPI - J P MORGAN EXCHANGE-TRADED FD(Class: ETF) | 136.42K | $7.76M | 3.70% | Increased | 2.78K (2.0%, $119.63K) |
| BSJQ - INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF(Class: ETF) | 328.99K | $7.68M | 3.67% | Increased | 56.61K (20.0%, $1.36M) |
| BSJP - INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF(Class: ETF) | 312.15K | $7.20M | 3.44% | Decreased | 327 (0.0%, $1.32K) |
| IVV - ISHARES CORE SP 500 ETF(Class: ETF) | 9.46K | $5.87M | 2.80% | Decreased | 11.13K (54.0%, $5.69M) |
| IBM - INTERNATIONAL BUSINESS MACHINES CORP(Class: C) | 16.17K | $4.77M | 2.28% | Decreased | 15.39K (48.0%, $3.08M) |
| MSFT - MICROSOFT CORP(Class: C) | 7.97K | $3.96M | 1.89% | Decreased | 7.46K (48.0%, $1.83M) |
| WMT - WALMART INC(Class: C) | 38.29K | $3.74M | 1.79% | Increased | 2.58K (7.0%, $609.41K) |
| IAU - ISHARES GOLD TRUST(Class: WF) | 55.33K | $3.45M | 1.65% | Decreased | 12.86K (18.0%, $569.81K) |
| RSP - INVESCO SP 500 EQUAL WEIGHT ETF(Class: ETF) | 17.60K | $3.20M | 1.53% | Decreased | 69 (0.0%, $137.93K) |
| IEV - ISHARES EUROPE ETF(Class: UIE) | 48.16K | $3.05M | 1.45% | New | 48.16K ($3.05M) |
| MP - MP MATERIALS CORP(Class: C) | 89.11K | $2.96M | 1.42% | Decreased | 2.28K (2.0%, $733.85K) |
| VXUS - VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS(Class: ETF) | 42.14K | $2.91M | 1.39% | Decreased | 48.26K (53.0%, $2.70M) |
| VBR - VANGUARD SMALL-CAP VALUE VIPERS(Class: ETF) | 14.14K | $2.76M | 1.32% | Decreased | 15.10K (51.0%, $2.69M) |
| EPD - ENTERPRISE PRODUCTS PARTNERS L P(Class: C) | 85.98K | $2.67M | 1.27% | Decreased | 79.77K (48.0%, $2.99M) |
| RGLD - ROYAL GOLD INC(Class: C) | 14.39K | $2.56M | 1.22% | Increased | 227 (1.0%, $243.31K) |
| NVDA - NVIDIA CORP(Class: C) | 15.91K | $2.51M | 1.20% | Increased | 935 (6.0%, $890.71K) |
| JEPQ - JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF(Class: ETF) | 45.89K | $2.50M | 1.19% | Increased | 17.50K (61.0%, $1.03M) |
| PM - PHILIP MORRIS INTL INC COM(Class: C) | 13.48K | $2.46M | 1.17% | Decreased | 11.95K (46.0%, $1.58M) |
| HALO - HALOZYME THERAPEUTICS INC(Class: C) | 44.41K | $2.31M | 1.10% | Increased | 2.29K (5.0%, $377.66K) |
| HEI - HEICO CORPORATION(Class: C) | 6.91K | $2.27M | 1.08% | Increased | 429 (6.0%, $535.07K) |
| SH - PROSHARES SHORT SP500 ETF(Class: ETF) | 52.95K | $2.10M | 1.00% | Increased | 1.69K (3.0%, $183.03K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW(Class: C) | 4.07K | $1.98M | 0.94% | Increased | 175 (4.0%, $97.17K) |
| IVW - ISHARES SP 500 GROWTH ETF(Class: ETF) | 17.83K | $1.96M | 0.94% | Decreased | 20.48K (53.0%, $1.59M) |
| CMC - COMMERCIAL METALS CO(Class: C) | 39.95K | $1.95M | 0.93% | Increased | 2.07K (5.0%, $211.24K) |