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Size ($ in 1000's)
At 12/31/2023: $156,343
At 09/30/2023: $135,164
Verity Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verity Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Verity Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Verity Asset Management Inc..
In the Verity Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Verity Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Verity Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SP 500 ETF TR TR UNIT (SPY) |
35,262 |
+16,297 |
$16,760 | | SPY | 35,262 | +16,297 | $16,760 | | J P MORGAN EXCHANGE TRADED FD (JEPI) |
187,197 |
+10,922 |
$10,292 | | JEPI | 187,197 | +10,922 | $10,292 | | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) |
77,159 |
-2,439 |
$4,472 | | VXUS | 77,159 | -2,439 | $4,472 | | ISHARES CORE SP 500 ETF (IVV) |
8,868 |
-75 |
$4,235 | | IVV | 8,868 | -75 | $4,235 | | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) |
173,794 |
+173,794 |
$3,948 | | BSJO | 173,794 | +173,794 | $3,948 | | APPLE INC |
18,567 |
-224 |
$3,575 | | AAPL | 18,567 | -224 | $3,575 | | MICROSOFT CORP |
8,168 |
-138 |
$3,072 | | MSFT | 8,168 | -138 | $3,072 | | INTERNATIONAL BUSINESS MACHINES CORP |
16,891 |
-81 |
$2,763 | | IBM | 16,891 | -81 | $2,763 | | INVESCO SP 500 EQUAL WEIGHT ETF (RSP) |
17,178 |
+462 |
$2,711 | | RSP | 17,178 | +462 | $2,711 | | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
49,601 |
-18,628 |
$2,477 | | JEPQ | 49,601 | -18,628 | $2,477 | | VANGUARD SMALL CAP VALUE VIPERS (VBR) |
11,046 |
+2,654 |
$1,988 | | VBR | 11,046 | +2,654 | $1,988 | | TEXTRON INC |
24,385 |
+1,697 |
$1,961 | | TXT | 24,385 | +1,697 | $1,961 | | INVESCO WATER RESOURCES ETF (PHO) |
31,529 |
-339 |
$1,919 | | PHO | 31,529 | -339 | $1,919 | | WALMART INC. |
11,965 |
+44 |
$1,886 | | WMT | 11,965 | +44 | $1,886 | | ENTERPRISE PRODUCTS PARTNERS L P |
69,205 |
+4,144 |
$1,824 | | EPD | 69,205 | +4,144 | $1,824 | | COMMERCIAL METALS CO |
36,208 |
-1,530 |
$1,812 | | CMC | 36,208 | -1,530 | $1,812 | | ADVANCED MICRO DEVICES INC |
11,590 |
+788 |
$1,708 | | AMD | 11,590 | +788 | $1,708 | | ISHARES CORE SP SMALL CAP ETF (IJR) |
14,749 |
-12,457 |
$1,597 | | IJR | 14,749 | -12,457 | $1,597 | | NVIDIA CORP |
3,221 |
-216 |
$1,595 | | NVDA | 3,221 | -216 | $1,595 | | ROKU INC COM CL A |
17,390 |
+500 |
$1,594 | | ROKU | 17,390 | +500 | $1,594 | | VANGUARD TOTAL STOCK MARKET VIPERS (VTI) |
6,538 |
-928 |
$1,551 | | VTI | 6,538 | -928 | $1,551 | | SPDR SER TR SP BIOTECH ETF (XBI) |
17,368 |
+140 |
$1,551 | | XBI | 17,368 | +140 | $1,551 | | PACER U.S. CASH COWS 100 ETF (COWZ) |
28,323 |
-26,910 |
$1,472 | | COWZ | 28,323 | -26,910 | $1,472 | | EATON VANCE SR FLTNG RATE TR COM |
108,144 |
+177 |
$1,369 | | EFR | 108,144 | +177 | $1,369 | | PHILIP MORRIS INTL INC COM |
14,320 |
+386 |
$1,347 | | PM | 14,320 | +386 | $1,347 | | Academy Sports and Outdoors Inc. |
19,935 |
-4,023 |
$1,316 | | ASO | 19,935 | -4,023 | $1,316 | | ROYAL GOLD INC. |
10,679 |
+829 |
$1,292 | | RGLD | 10,679 | +829 | $1,292 | | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
20,957 |
-120 |
$1,243 | | VGIT | 20,957 | -120 | $1,243 | | COTERRA ENERGY INC |
45,598 |
+2,923 |
$1,164 | | CTRA | 45,598 | +2,923 | $1,164 | | AMAZON.COM INC |
7,636 |
-458 |
$1,160 | | AMZN | 7,636 | -458 | $1,160 | | ISHARES SP 500 GROWTH ETF (IVW) |
15,307 |
-341 |
$1,150 | | IVW | 15,307 | -341 | $1,150 | | AMGEN COMMON |
3,978 |
+153 |
$1,146 | | AMGN | 3,978 | +153 | $1,146 | | HEICO CORPORATION |
6,261 |
-18 |
$1,120 | | HEI | 6,261 | -18 | $1,120 | | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
82,456 |
+1,917 |
$1,097 | | PDBC | 82,456 | +1,917 | $1,097 | | LOCKHEED MARTIN CORP |
2,345 |
+292 |
$1,063 | | LMT | 2,345 | +292 | $1,063 | | HALOZYME THERAPEUTICS INC |
28,628 |
-2,682 |
$1,058 | | HALO | 28,628 | -2,682 | $1,058 | | MP MATERIALS CORP |
51,988 |
+51,988 |
$1,032 | | MP | 51,988 | +51,988 | $1,032 | | SHOCKWAVE MED INC |
5,208 |
+773 |
$992 | | SWAV | 5,208 | +773 | $992 | | MOSAIC CO NEW COM |
26,326 |
+2,653 |
$941 | | MOS | 26,326 | +2,653 | $941 | | SKECHERS U.S.A. INC |
15,059 |
-731 |
$939 | | SKX | 15,059 | -731 | $939 | | A10 NETWORKS INC |
71,173 |
-20,493 |
$937 | | ATEN | 71,173 | -20,493 | $937 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$929 | | BRK.B | 2,605 | +2 | $929 | | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD (VGLT) |
14,739 |
+374 |
$907 | | VGLT | 14,739 | +374 | $907 | | VANGUARD VALUE VIPERS (VTV) |
5,954 |
-1,472 |
$890 | | VTV | 5,954 | -1,472 | $890 | | SKYWORKS SOLUTIONS INC COM |
7,735 |
-1,042 |
$870 | | SWKS | 7,735 | -1,042 | $870 | | UNITED BANKSHARES INC (UBSI) |
22,732 |
-84 |
$854 | | UBSI | 22,732 | -84 | $854 | | PROSHARES TR ULTRASHORT 20 YR TREAS NEW (TBT) |
27,732 |
-1,000 |
$838 | | TBT | 27,732 | -1,000 | $838 | | MERCK CO INC NEW |
7,633 |
-35 |
$832 | | MRK | 7,633 | -35 | $832 | | TEXAS INSTRUMENTS INC. |
4,787 |
+157 |
$816 | | TXN | 4,787 | +157 | $816 | | DUKE ENERGY CORP NEW COM |
8,174 |
-79 |
$793 | | DUK | 8,174 | -79 | $793 |
See Full List: All Stocks Held By Verity Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Verity Asset Management Inc.
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