$97.4 Million is the total value of Verity Asset Management, Inc.'s 63 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSI | Exit | FLEXIBLE SOLUTIONS INTERNATIONAL, INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES RUSSELL 3000 GROWTH INDEXetf rus 3000 | $0 | – | -2,922 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf msci japan | $0 | – | -17,688 | -100.0% | -0.24% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | $0 | – | -4,581 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -4,469 | -100.0% | -0.25% | – |
| JJOFF | Exit | BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETNetn dj coffee | $0 | – | -10,745 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,086 | -100.0% | -0.26% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,802 | -100.0% | -0.26% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA ETFetf msci aust | $0 | – | -9,875 | -100.0% | -0.26% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | $0 | – | -7,520 | -100.0% | -0.38% | – |
| EWV | Exit | PROSHARES TR ULTRA SHORT MSCI JAPAN FD | $0 | – | -49,073 | -100.0% | -0.85% | – |
| GXG | Exit | GLOBAL X FDS FTSE COLUMBIA 20 ETFetf ftse col 20 | $0 | – | -189,336 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.