HoldingsChannel.com
All Stocks Held By Verity Asset Management Inc.
As of  12/31/2023, we find all stocks held by Verity Asset Management Inc. to be as follows, presented in the table below with each row detailing each Verity Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Verity Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Verity Asset Management Inc. as of the latest filing.

   EntityAmountChange
 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
     SPY35,262+16,297$16,760
J P MORGAN EXCHANGE TRADED FD (JEPI) 187,197 +10,922 $10,292
     JEPI187,197+10,922$10,292
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) 77,159 -2,439 $4,472
     VXUS77,159-2,439$4,472
ISHARES CORE SP 500 ETF (IVV) 8,868 -75 $4,235
     IVV8,868-75$4,235
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) 173,794 +173,794 $3,948
     BSJO173,794+173,794$3,948
APPLE INC 18,567 -224 $3,575
     AAPL18,567-224$3,575
MICROSOFT CORP 8,168 -138 $3,072
     MSFT8,168-138$3,072
INTERNATIONAL BUSINESS MACHINES CORP 16,891 -81 $2,763
     IBM16,891-81$2,763
INVESCO SP 500 EQUAL WEIGHT ETF (RSP) 17,178 +462 $2,711
     RSP17,178+462$2,711
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 49,601 -18,628 $2,477
     JEPQ49,601-18,628$2,477
VANGUARD SMALL CAP VALUE VIPERS (VBR) 11,046 +2,654 $1,988
     VBR11,046+2,654$1,988
TEXTRON INC 24,385 +1,697 $1,961
     TXT24,385+1,697$1,961
INVESCO WATER RESOURCES ETF (PHO) 31,529 -339 $1,919
     PHO31,529-339$1,919
WALMART INC. 11,965 +44 $1,886
     WMT11,965+44$1,886
ENTERPRISE PRODUCTS PARTNERS L P 69,205 +4,144 $1,824
     EPD69,205+4,144$1,824
COMMERCIAL METALS CO 36,208 -1,530 $1,812
     CMC36,208-1,530$1,812
ADVANCED MICRO DEVICES INC 11,590 +788 $1,708
     AMD11,590+788$1,708
ISHARES CORE SP SMALL CAP ETF (IJR) 14,749 -12,457 $1,597
     IJR14,749-12,457$1,597
NVIDIA CORP 3,221 -216 $1,595
     NVDA3,221-216$1,595
ROKU INC COM CL A 17,390 +500 $1,594
     ROKU17,390+500$1,594
VANGUARD TOTAL STOCK MARKET VIPERS (VTI) 6,538 -928 $1,551
     VTI6,538-928$1,551
SPDR SER TR SP BIOTECH ETF (XBI) 17,368 +140 $1,551
     XBI17,368+140$1,551
PACER U.S. CASH COWS 100 ETF (COWZ) 28,323 -26,910 $1,472
     COWZ28,323-26,910$1,472
EATON VANCE SR FLTNG RATE TR COM 108,144 +177 $1,369
     EFR108,144+177$1,369
PHILIP MORRIS INTL INC COM 14,320 +386 $1,347
     PM14,320+386$1,347
Academy Sports and Outdoors Inc. 19,935 -4,023 $1,316
     ASO19,935-4,023$1,316
ROYAL GOLD INC. 10,679 +829 $1,292
     RGLD10,679+829$1,292
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) 20,957 -120 $1,243
     VGIT20,957-120$1,243
COTERRA ENERGY INC 45,598 +2,923 $1,164
     CTRA45,598+2,923$1,164
AMAZON.COM INC 7,636 -458 $1,160
     AMZN7,636-458$1,160
ISHARES SP 500 GROWTH ETF (IVW) 15,307 -341 $1,150
     IVW15,307-341$1,150
AMGEN COMMON 3,978 +153 $1,146
     AMGN3,978+153$1,146
HEICO CORPORATION 6,261 -18 $1,120
     HEI6,261-18$1,120
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) 82,456 +1,917 $1,097
     PDBC82,456+1,917$1,097
LOCKHEED MARTIN CORP 2,345 +292 $1,063
     LMT2,345+292$1,063
HALOZYME THERAPEUTICS INC 28,628 -2,682 $1,058
     HALO28,628-2,682$1,058
MP MATERIALS CORP 51,988 +51,988 $1,032
     MP51,988+51,988$1,032
SHOCKWAVE MED INC 5,208 +773 $992
     SWAV5,208+773$992
MOSAIC CO NEW COM 26,326 +2,653 $941
     MOS26,326+2,653$941
SKECHERS U.S.A. INC 15,059 -731 $939
     SKX15,059-731$939
A10 NETWORKS INC 71,173 -20,493 $937
     ATEN71,173-20,493$937
BERKSHIRE HATHAWAY INC DEL CL B NEW      $929
     BRK.B2,605+2$929
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD (VGLT) 14,739 +374 $907
     VGLT14,739+374$907
VANGUARD VALUE VIPERS (VTV) 5,954 -1,472 $890
     VTV5,954-1,472$890
SKYWORKS SOLUTIONS INC COM 7,735 -1,042 $870
     SWKS7,735-1,042$870
UNITED BANKSHARES INC (UBSI) 22,732 -84 $854
     UBSI22,732-84$854
PROSHARES TR ULTRASHORT 20 YR TREAS NEW (TBT) 27,732 -1,000 $838
     TBT27,732-1,000$838
MERCK CO INC NEW 7,633 -35 $832
     MRK7,633-35$832
TEXAS INSTRUMENTS INC. 4,787 +157 $816
     TXN4,787+157$816
DUKE ENERGY CORP NEW COM 8,174 -79 $793
     DUK8,174-79$793
SPROTT PHYSICAL GOLD S 41,177 +41,177 $789
     CEF41,177+41,177$789
WISDOMTREE TR INDIA EARNINGS FD 19,051 -1,312 $781
     EPI19,051-1,312$781
WORTHINGTON ENTERPRISES INC 13,429 +1,845 $773
     WOR13,429+1,845$773
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST (BLW) 53,412 +53,412 $747
     BLW53,412+53,412$747
VANECK GOLD MINERS ETF (GDX) 23,614 -487 $732
     GDX23,614-487$732
ISHARES TR SP US PFD STOCK INDEX FUND (PFF) 22,917 +130 $715
     PFF22,917+130$715
SOUTHERN CO 10,116 +199 $709
     SO10,116+199$709
GILEAD SCIENCE INC. 8,731 +168 $707
     GILD8,731+168$707
CHEVRON CORP NEW 4,585 +423 $684
     CVX4,585+423$684
MCDONALDS CORP 2,285 +295 $678
     MCD2,285+295$678
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD (BNDX) 13,453 -357 $664
     BNDX13,453-357$664
ISHARES COR TOTAL USD BOND MARKET THE ETF (IUSB) 14,084 +1,795 $649
     IUSB14,084+1,795$649
COCA COLA CO 10,983 +363 $647
     KO10,983+363$647
MADRIGAL PHARMACEUTICALS INC 2,689 +2 $622
     MDGL2,689+2$622
T. ROWE PRICE GROUP INC. 5,743 +645 $618
     TROW5,743+645$618
PHILLIPS 66 COM 4,592 UNCH $611
     PSX4,592UNCH$611
VANGUARD SMALL CAP GROWTH VIPERS (VBK) 2,504 -489 $605
     VBK2,504-489$605
INVESCO SOLAR ETF (TAN) 11,149 +577 $595
     TAN11,149+577$595
COMCAST CORP CL A 13,407 +900 $588
     CMCSA13,407+900$588
ISHARES TR CORE US VALUE ETF (IUSV) 6,948 -224 $586
     IUSV6,948-224$586
PAYPAL HLDGS INC 9,527 +785 $585
     PYPL9,527+785$585
SPROTT PHYSICAL GOLD TR UNIT 35,956 +4,892 $573
     PHYS35,956+4,892$573
WORTHINGTON STEEL INC 20,383 +20,383 $573
     WS20,383+20,383$573
EMERSON ELEC. CO. 5,662 UNCH $551
     EMR5,662UNCH$551
ARES CAPITAL CORPORATION CLOSED END FUND (ARCC) 26,375 -215 $528
     ARCC26,375-215$528
AMKOR TECHNOLOGY INC. 15,672 +1,955 $521
     AMKR15,672+1,955$521
MSC INDL DIRECT INC CL A 5,141 UNCH $521
     MSM5,141UNCH$521
JOHNSON JOHNSON 3,268 +65 $512
     JNJ3,268+65$512
BROADCOM INC 454 UNCH $507
     AVGO454UNCH$507
GENERAL DYNAMICS CORPORATION 1,938 +394 $503
     GD1,938+394$503
ORACLE CORP 4,728 +70 $498
     ORCL4,728+70$498
VANGUARD INDEX FDS SP 500 ETF SHS NEW (VOO) 1,140 -45 $498
     VOO1,140-45$498
CATERPILLAR INC. 1,672 +1 $494
     CAT1,672+1$494
WARRIOR MET COAL INC 8,069 -285 $492
     HCC8,069-285$492
VISA INC COM CL A 1,866 -10 $486
     V1,866-10$486
VANGUARD GROWTH VIPERS (VUG) 1,515 -103 $471
     VUG1,515-103$471
DIGITAL REALTY TRUST INC. COMMON STOCK 0.01 PAR VALUE 3,496 -64 $470
     DLR3,496-64$470
INTUIT INC 752 -17 $470
     INTU752-17$470
AIR LEASE CORP 11,117 +2,336 $466
     AL11,117+2,336$466
AVNET INC 9,100 +1,701 $459
     AVT9,100+1,701$459
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 8,653 +29 $458
     FDLO8,653+29$458
PEPSICO INC 2,684 +104 $456
     PEP2,684+104$456
UNION PACIFIC CORP. 1,845 +61 $453
     UNP1,845+61$453
VISHAY INTERTECHNOLOGY 18,830 +18,830 $451
     VSH18,830+18,830$451
KELLANOVA 7,989 +1,292 $447
     K7,989+1,292$447
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSJP) 19,545 +19,545 $444
     BSJP19,545+19,545$444
TEGNA INC COM SHS 28,651 +5,861 $438
     TGNA28,651+5,861$438
PFIZER INC 15,170 +502 $437
     PFE15,170+502$437
GUESS INC 18,753 +18,753 $432
     GES18,753+18,753$432
OMNICOM GROUP INC COM 4,989 UNCH $432
     OMC4,989UNCH$432
ELI LILLY CO. 733 -19 $427
     LLY733-19$427
BRUNSWICK CORP. 4,404 +891 $426
     BC4,404+891$426
INTERNATIONAL SEAWAYS INC 9,195 +549 $418
     INSW9,195+549$418
PATTERSON UTI ENERGY INC COM 37,702 +13,641 $407
     PTEN37,702+13,641$407
ELEVANCE HEALTH INC 851 UNCH $401
     ELV851UNCH$401
CVS HEALTH CORP 5,069 +1,065 $400
     CVS5,069+1,065$400
ROCKWELL INTERNATIONAL CORPORATION 1,270 +44 $394
     ROK1,270+44$394
FRANKLIN RES INC COM 13,129 +411 $391
     BEN13,129+411$391
ADVANCE AUTO PARTS INC 6,390 +991 $390
     AAP6,390+991$390
NOVARTIS AG SPNSRD ADR 3,822 +645 $386
     NVS3,822+645$386
ROPER TECHNOLGIES INC COM 680 UNCH $371
     ROP680UNCH$371
KROGER CO 8,095 +3,512 $370
     KR8,095+3,512$370
ISHARES TR CHINA LARGE CAP ETF (FXI) 15,370 -11,000 $369
     FXI15,370-11,000$369
SONOCO PRODUCTS COMPANY 6,575 +1,453 $367
     SON6,575+1,453$367
VERIZON COMMUNICATIONS 9,724 -681 $367
     VZ9,724-681$367
UNITED PARCEL SERVICE 2,272 +716 $357
     UPS2,272+716$357
ATT INC COM 20,866 +1,472 $350
     T20,866+1,472$350
COSTCO WHOLESALE CORP 529 -22 $349
     COST529-22$349
GSK PLC SPONSORED ADR NEW 9,199 +916 $341
     GSK9,199+916$341
DEVON ENERGY CORP NEW 7,509 +7,509 $340
     DVN7,509+7,509$340
FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) 5,687 +446 $337
     ONEQ5,687+446$337
MASTERCARD INCORPORATED CLASS A COMMON 787 UNCH $336
     MA787UNCH$336
ECOLAB INC. 1,635 -15 $324
     ECL1,635-15$324
RIVERNORTH DOUBLELINE STRATEGIC OPPORTUNITY FUND INC (OPP) 38,543 +2,195 $322
     OPP38,543+2,195$322
EXXON MOBIL CORP COM 3,188 +40 $319
     XOM3,188+40$319
PINNACLE WEST CAPITAL 4,366 +400 $314
     PNW4,366+400$314
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 (EPV) 36,246 +17,658 $311
     EPV36,246+17,658$311
GLOBAL X DOW 30 COVERERD CALL ETF (DJIA) 14,144 -425 $310
     DJIA14,144-425$310
UR ENERGY INC COM ISINCA91688R1082 198,137 +12,005 $305
     URG198,137+12,005$305
BRISTOL MYERS SQUIBB CORPORATION 5,897 +1,000 $303
     BMY5,897+1,000$303
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF (VTEB) 5,861 -2,807 $299
     VTEB5,861-2,807$299
CHARLES SCHWAB 4,316 +4,316 $297
     SCHW4,316+4,316$297
MARATHON OIL CORPORATION 12,107 +12,107 $293
     MRO12,107+12,107$293
HEWLETT PACKARD ENTERPRISE CO COM 16,596 +16,596 $282
     HPE16,596+16,596$282
UNITEDHEALTH GROUP INC COM 528 UNCH $278
     UNH528UNCH$278
HONEYWELL INTL 1,307 +46 $274
     HON1,307+46$274
MONDELEZ INTL INC CL A 3,738 -57 $271
     MDLZ3,738-57$271
VANGUARD REAL ESTATE ETF (VNQ) 3,063 +3,063 $271
     VNQ3,063+3,063$271
FIRST TR MLP ENERGY INCOME FD (FEI) 31,513 +3,480 $270
     FEI31,513+3,480$270
FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK 4,455 +4,455 $268
     FIS4,455+4,455$268
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS 8,473 -206 $267
     BIP8,473-206$267
KB HOME COM 4,276 -883 $267
     KBH4,276-883$267
TEUCRIUM COMMODITY TR WHEAT FD 44,502 +1,258 $266
     WEAT44,502+1,258$266
SCHNEIDER NATIONAL INC CL B 10,402 +10,402 $265
     SNDR10,402+10,402$265
MEDTRONIC PLC SHS ISINIE00BTN1Y115 3,194 +132 $263
     MDT3,194+132$263
SM ENERGY CO COM 6,798 -265 $263
     SM6,798-265$263
WERNER ENTERPRISE 6,199 +211 $263
     WERN6,199+211$263
EASTMAN CHEMICAL COMPANY 2,920 -120 $262
     EMN2,920-120$262
CAMPBELL SOUP 6,008 +654 $260
     CPB6,008+654$260
ONEOK INC. 3,673 UNCH $258
     OKE3,673UNCH$258
MARRIOTT VACATIONS WORLDWIDE CORP 3,037 +3,037 $258
     VAC3,037+3,037$258
AUTOMATIC DATA PROCESSING COM 1,087 +1,087 $253
     ADP1,087+1,087$253
SPDR SER TR SP AEROSPACE DEFENSE ETF (XAR) 1,786 -388 $242
     XAR1,786-388$242
J P MORGAN CHASE CO COM 1,408 +1,408 $240
     JPM1,408+1,408$240
CISCO SYSTEMS INC. 4,738 +735 $239
     CSCO4,738+735$239
KKR INCOME OPPORTUNITIES FD COM 18,990 -841 $239
     KIO18,990-841$239
WOLFSPEED INC 5,419 +5,419 $236
     WOLF5,419+5,419$236
IONQ INC 18,975 +2,826 $235
     IONQ18,975+2,826$235
CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK 7,211 +7,211 $234
     CORT7,211+7,211$234
ABBVIE INC COM 1,491 +1,491 $231
     ABBV1,491+1,491$231
MDC HOLDINGS INC 4,179 +4,179 $231
     MDC4,179+4,179$231
PROCTER GAMBLE 1,555 -69 $228
     PG1,555-69$228
EVERGY INC 4,333 +223 $226
     EVRG4,333+223$226
PUBLIC SERVICE ENTERPRISE GP 3,701 UNCH $226
     PEG3,701UNCH$226
PAYCHEX INC 1,854 +1,854 $221
     PAYX1,854+1,854$221
THOR INDUSTRIES INC. 1,868 -1,442 $221
     THO1,868-1,442$221
ALPHABET INC CAP STK CL A 1,545 UNCH $216
     GOOGL1,545UNCH$216
GLOBAL X FDS GLOBAL X URANIUM ETF (URA) 7,731 +198 $214
     URA7,731+198$214
BLACKROCK INC 261 +261 $212
     BLK261+261$212
MUELLER IND 4,460 +4,460 $210
     MLI4,460+4,460$210
AMERICAN TOWER REIT 970 +970 $209
     AMT970+970$209
APPLIED DIGITAL CORP 30,702 +30,702 $207
     APLD30,702+30,702$207
THE CLOROX CO 1,431 +1,431 $204
     CLX1,431+1,431$204
TYSON FOODS INC 3,797 +3,797 $204
     TSN3,797+3,797$204
STARBUCKS CORPORATION 2,111 +2,111 $203
     SBUX2,111+2,111$203
MAIN STREET CAPITAL CORPORATION COMMON STOCK 4,665 +4,665 $202
     MAIN4,665+4,665$202
MKS INSTRUMENTS INC. 1,961 +1,961 $202
     MKSI1,961+1,961$202
EATON VANCE LIMITED DURATION INCOME FUND (EVV) 19,729 +19,729 $189
     EVV19,729+19,729$189
AARON S COMPANY INC 17,037 +17,037 $185
     AAN17,037+17,037$185
PROSHARES VIX SHORTTERM FUTURES ETF (VIXY) 10,293 -3,207 $160
     VIXY10,293-3,207$160
INVESCO SENIOR INCOME TRUST 36,352 -39,240 $149
     VVR36,352-39,240$149
PROSHARES ULTRASHORT RUSSELL2000 (TWM) 11,143 +11,143 $130
     TWM11,143+11,143$130
UNITED STATES NAT GAS FD LP ETF NEW (UNG) 25,140 +4,053 $127
     UNG25,140+4,053$127
US ENERGY CORP 94,494 +17,772 $95
     USEG94,494+17,772$95
NXP SEMICONDUCTORS F 1,947 UNCH $29
     NXP1,947UNCH$29
CAMBER ENERGY INC COM 37,630 +3,300 $9
     CEI37,630+3,300$9
CONTRA AVI GENOMIC MEDICINE INC 30,500 +0 $4
     COM30,500UNCH$4
ARCBEST CORP COM $0 (exited)
     ARCB0-2,658$0
BOISE CASCADE CO DEL $0 (exited)
     BCC0-2,540$0
CF INDUSTRIES HOLDINGS INC. COMMON STOCK $0 (exited)
     CF0-4,087$0
DOMINION ENERGY INC $0 (exited)
     D0-4,592$0
HF SINCLAIR CORP $0 (exited)
     DINO0-5,412$0
SPROTT PHYSICAL GOLD ETV $0 (exited)
     DOC0-100,190$0
FLOWSERVE CORP $0 (exited)
     FLS0-5,102$0
HYLIION HOLDINGS CORP $0 (exited)
     HYLN0-78,589$0
ISHARES GOLD TRUST $0 (exited)
     IAU0-30,133$0
WORLD KINECT CORPORATION $0 (exited)
     INT0-12,368$0
RYDER SYSTEMS INC $0 (exited)
     R0-2,614$0
SEAGEN INC $0 (exited)
     SGEN0-6,090$0
SHORT SP 500 PROSHARES $0 (exited)
     SH0-172,524$0
FIRST TRUST CLOUD COMPUTING ETF $0 (exited)
     SKYY0-2,708$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-33,737$0
WINNEBAGO INDS 0 -3,968 $0 (exited)
     WGO0-3,968$0

See Summary: Verity Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Verity Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
BSJO +173,794+$3,948
MP +51,988+$1,032
CEF +41,177+$789
BLW +53,412+$747
WS +20,383+$573
VSH +18,830+$451
BSJP +19,545+$444
GES +18,753+$432
DVN +7,509+$340
SCHW +4,316+$297
EntityShares/Amount
Change
Position Value
Change
SH -172,524-$2,496
SGEN -6,090-$1,292
DOC -100,190-$1,221
IAU -30,133-$1,054
SLV -33,737-$686
CF -4,087-$350
DINO -5,412-$308
R -2,614-$280
INT -12,368-$277
ARCB -2,658-$270
EntityShares/Amount
Change
Position Value
Change
USEG +17,772-$9
EPV +17,658+$109
SPY +16,297+$8,653
PTEN +13,641+$74
URG +12,005+$18
JEPI +10,922+$851
TGNA +5,861+$106
PHYS +4,892+$128
EPD +4,144+$43
UNG +4,053-$17
EntityShares/Amount
Change
Position Value
Change
VVR -39,240-$147
COWZ -26,910-$1,258
ATEN -20,493-$441
JEPQ -18,628-$725
IJR -12,457-$969
FXI -11,000-$331
ASO -4,023+$184
VIXY -3,207-$155
VTEB -2,807-$118
Size ($ 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

All Stocks Held By Verity Asset Management Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.