$183 Million is the total value of Verity Asset Management, Inc.'s 226 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $17,420,000 | +16.9% | 44,268 | +8.2% | 9.54% | +7.3% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETFstrm infproidx | $11,834,000 | +14.5% | 225,789 | +12.6% | 6.48% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $8,401,000 | +235.2% | 19,626 | +210.4% | 4.60% | +207.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,356,000 | +13.1% | 7,806 | +4.7% | 1.84% | +3.9% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $3,288,000 | +9.8% | 14,757 | +1.8% | 1.80% | +0.8% |
| AAPL | Buy | APPLE INC | $3,219,000 | +22.6% | 23,507 | +9.3% | 1.76% | +12.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,204,000 | +23.3% | 27,782 | +21.7% | 1.76% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,900,000 | +28.8% | 10,706 | +12.1% | 1.59% | +18.3% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $2,456,000 | +13.7% | 37,395 | +8.5% | 1.34% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,447,000 | +20.7% | 8,396 | +0.5% | 1.34% | +10.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,028,000 | +15.4% | 8,841 | +11.1% | 1.11% | +5.9% |
| WMT | Buy | WALMART INC | $1,993,000 | +6.0% | 14,130 | +2.1% | 1.09% | -2.7% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUNDftse dev mkt etf | $1,968,000 | +8.2% | 38,191 | +3.1% | 1.08% | -0.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,877,000 | +39.7% | 5,295 | +25.7% | 1.03% | +28.2% |
| CMC | Buy | COMMERCIAL METALS CO | $1,736,000 | +0.2% | 56,515 | +0.6% | 0.95% | -8.0% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETF IVsp smcp600vl etf | $1,707,000 | +8.9% | 16,195 | +4.1% | 0.94% | -0.1% |
| AMZN | Buy | AMAZON.COM INC | $1,624,000 | +22.4% | 472 | +10.0% | 0.89% | +12.4% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFs&p biotech | $1,536,000 | +3.3% | 11,345 | +3.5% | 0.84% | -5.2% |
| SH | New | SHORT S&P 500 PROSHARESshort s&p 500 ne | $1,475,000 | – | 95,846 | +100.0% | 0.81% | – |
| TBT | Buy | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $1,301,000 | +17.1% | 69,095 | +35.2% | 0.71% | +7.5% |
| PFE | Buy | PFIZER INC | $1,281,000 | +20.2% | 32,709 | +11.1% | 0.70% | +10.4% |
| XLNX | Buy | XILINX INC | $1,235,000 | +65.8% | 8,536 | +42.0% | 0.68% | +52.1% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $1,234,000 | +24.9% | 42,405 | +12.6% | 0.68% | +14.8% |
| IAU | New | ISHARES GOLD TR ISHARES NEW | $1,213,000 | – | 35,996 | +100.0% | 0.66% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf | $1,100,000 | +18.0% | 12,319 | +21.2% | 0.60% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $1,097,000 | +56.9% | 1,371 | +4.7% | 0.60% | +44.1% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $1,042,000 | +2.4% | 18,835 | +1.1% | 0.57% | -5.9% |
| MMM | Buy | 3M CO | $1,037,000 | +19.6% | 5,221 | +16.0% | 0.57% | +9.9% |
| GILD | Buy | GILEAD SCIENCE INC. | $1,027,000 | +49.1% | 14,908 | +39.9% | 0.56% | +37.0% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $1,005,000 | +24.8% | 22,135 | +14.6% | 0.55% | +14.8% |
| IIVI | Buy | II-VI INCORPORATED | $1,004,000 | +10.7% | 13,829 | +4.3% | 0.55% | +1.7% |
| IUSB | Buy | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $1,003,000 | +3.6% | 18,747 | +2.1% | 0.55% | -5.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL A | $990,000 | -1.2% | 20,989 | +1.9% | 0.54% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $971,000 | +10.8% | 5,066 | +6.1% | 0.53% | +1.7% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $963,000 | +24.1% | 39,781 | +16.4% | 0.53% | +14.0% |
| UWM | Buy | PROSHARES ULTRA RUSSELL2000 | $871,000 | +21.3% | 14,546 | +126.5% | 0.48% | +11.4% |
| AMGN | Buy | AMGEN COMMON | $844,000 | +3.8% | 3,464 | +6.0% | 0.46% | -4.7% |
| KO | Buy | COCA-COLA CO | $842,000 | +25.7% | 15,557 | +22.3% | 0.46% | +15.2% |
| VXX | New | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | $831,000 | – | 28,221 | +100.0% | 0.46% | – |
| SGEN | Buy | SEAGEN INC | $827,000 | +24.0% | 5,238 | +9.1% | 0.45% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $825,000 | +2.5% | 14,721 | +6.3% | 0.45% | -5.8% |
| V | Buy | VISA INC | $808,000 | +16.1% | 3,456 | +5.2% | 0.44% | +6.7% |
| ABT | Buy | ABBOTT LABORATORIES | $799,000 | +0.9% | 6,890 | +4.3% | 0.44% | -7.4% |
| HEI | Buy | HEICO CORPORATION | $797,000 | +13.2% | 5,715 | +2.2% | 0.44% | +4.0% |
| PEP | Buy | PEPSICO INC | $798,000 | +24.7% | 5,389 | +19.1% | 0.44% | +14.4% |
| MCD | Buy | MCDONALD S CORP | $795,000 | +35.2% | 3,442 | +31.2% | 0.44% | +24.2% |
| RGLD | Buy | ROYAL GOLD, INC. | $785,000 | +8.9% | 6,881 | +2.7% | 0.43% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $763,000 | +9.5% | 2,016 | +6.9% | 0.42% | +0.5% |
| MDC | Buy | MDC HOLDINGS INC | $746,000 | +40.5% | 14,741 | +65.1% | 0.41% | +29.0% |
| DIS | Buy | DISNEY (WALT) CO | $723,000 | +2.1% | 4,113 | +7.2% | 0.40% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $707,000 | +37.3% | 2,545 | +26.3% | 0.39% | +26.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $698,000 | +12.2% | 21,244 | +2.9% | 0.38% | +3.0% |
| PSX | Buy | PHILLIPS 66 | $696,000 | +6.3% | 8,109 | +0.9% | 0.38% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP | $696,000 | +28.4% | 7,054 | +25.6% | 0.38% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $693,000 | +42.3% | 4,207 | +42.1% | 0.38% | +30.6% |
| SBUX | Buy | STARBUCKS CORP | $672,000 | +19.1% | 6,009 | +16.5% | 0.37% | +9.2% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND ETFshort term treas | $666,000 | +0.2% | 10,845 | +0.4% | 0.36% | -8.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $657,000 | +37.7% | 5,814 | +32.3% | 0.36% | +26.3% |
| MRK | Buy | MERCK & CO INC NEW | $645,000 | +12.6% | 8,297 | +11.6% | 0.35% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $643,000 | +14.4% | 10,192 | +1.3% | 0.35% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $639,000 | +11.7% | 26,499 | +2.0% | 0.35% | +2.6% |
| SO | Buy | SOUTHERN CO | $635,000 | +29.9% | 10,502 | +33.6% | 0.35% | +19.2% |
| CMCSA | Buy | COMCAST CORPcl a | $633,000 | +15.7% | 11,096 | +9.8% | 0.35% | +6.4% |
| COG | Buy | CABOT OIL & GAS CORP | $622,000 | -4.5% | 35,642 | +2.8% | 0.34% | -12.1% |
| NKE | Buy | NIKE INC CLASS Bcl b | $580,000 | +21.6% | 3,756 | +4.6% | 0.32% | +11.6% |
| TROW | Buy | PRICE T ROWE GROUPS COM USD0.20 | $566,000 | +16.9% | 2,857 | +1.3% | 0.31% | +7.3% |
| FXI | Buy | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $556,000 | +5.9% | 12,008 | +6.7% | 0.30% | -2.6% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $549,000 | +9.8% | 8,972 | +20.5% | 0.30% | +1.0% |
| ATEN | Buy | A10 NETWORKS INC | $544,000 | +22.2% | 48,346 | +4.3% | 0.30% | +12.0% |
| UNP | Buy | UNION PACIFIC CORP | $541,000 | 0.0% | 2,460 | +0.2% | 0.30% | -8.4% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $524,000 | +103.1% | 44,942 | +86.1% | 0.29% | +86.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $521,000 | +65.4% | 7,159 | +47.8% | 0.28% | +51.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $505,000 | +16.6% | 7,013 | +11.5% | 0.28% | +7.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF IVmsci emg mkt etf | $498,000 | +10.9% | 9,038 | +7.3% | 0.27% | +1.9% |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGfallen angel hg | $497,000 | – | 15,109 | +100.0% | 0.27% | – |
| ROP | Buy | ROPER TECHNOLGIES INC COM | $479,000 | +19.2% | 1,018 | +2.1% | 0.26% | +9.2% |
| BLK | Buy | BLACKROCK INC | $476,000 | +25.9% | 544 | +8.4% | 0.26% | +15.5% |
| CVX | Buy | CHEVRON CORP | $456,000 | +8.8% | 4,351 | +8.8% | 0.25% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $455,000 | +7.8% | 3,197 | +1.3% | 0.25% | -1.2% |
| AFINP | New | AMERICAN FIN TRUST INC | $454,000 | – | 16,666 | +100.0% | 0.25% | – |
| BGS | New | B&G FOODS INC CL A | $453,000 | – | 13,819 | +100.0% | 0.25% | – |
| CAT | Buy | CATERPILLAR INC | $453,000 | -3.4% | 2,082 | +2.9% | 0.25% | -11.4% |
| RILY | New | B RILEY FINANCIAL INC | $452,000 | – | 5,984 | +100.0% | 0.25% | – |
| INTC | Buy | INTEL CORP | $439,000 | -8.5% | 7,818 | +4.3% | 0.24% | -15.7% |
| ANTM | Buy | ANTHEM INC | $434,000 | +29.2% | 1,137 | +21.5% | 0.24% | +19.0% |
| MATX | New | MATSON INC COM | $428,000 | – | 6,693 | +100.0% | 0.23% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $426,000 | +15.4% | 2,879 | +9.6% | 0.23% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $424,000 | +58.2% | 6,796 | +48.2% | 0.23% | +45.0% |
| MRTN | Buy | MARTEN TRANSPORT, LTD. | $420,000 | +47.4% | 25,459 | +51.4% | 0.23% | +35.3% |
| HI | Buy | HILLENBRAND INC COM | $414,000 | +66.9% | 9,390 | +80.8% | 0.23% | +53.4% |
| SNX | Buy | SYNNEX CORPORATION COMMON STOCK | $413,000 | +8.4% | 3,390 | +2.2% | 0.23% | -0.4% |
| SHYG | Buy | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $405,000 | +22.0% | 8,787 | +21.3% | 0.22% | +12.1% |
| PRIM | New | PRIMORIS SVCS CORP COM | $396,000 | – | 13,454 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER & GAMBLE | $397,000 | +57.5% | 2,941 | +57.9% | 0.22% | +44.7% |
| SAK | Buy | SARATOGA INVT CORP | $389,000 | +34.1% | 14,813 | +36.7% | 0.21% | +23.1% |
| K | Buy | KELLOGG CO | $387,000 | +31.2% | 6,011 | +29.0% | 0.21% | +20.5% |
| BCC | New | BOISE CASCADE CO DEL | $380,000 | – | 6,516 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $366,000 | +4.6% | 1,670 | +3.5% | 0.20% | -3.8% |
| VIAC | New | VIACOMCBS INCcl b | $358,000 | – | 7,929 | +100.0% | 0.20% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFndq cp idx trk | $356,000 | +16.0% | 6,321 | +958.8% | 0.20% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $352,000 | +35.4% | 1,770 | +28.4% | 0.19% | +24.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acasp stk cl a | $349,000 | +28.3% | 143 | +8.3% | 0.19% | +17.9% |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $347,000 | – | 2,352 | +100.0% | 0.19% | – |
| PLBY | New | PLBY Group, Inc. | $333,000 | – | 8,563 | +100.0% | 0.18% | – |
| LLY | New | ELI LILLY & CO. | $312,000 | – | 1,361 | +100.0% | 0.17% | – |
| INTU | Buy | INTUIT INC | $312,000 | +31.1% | 636 | +2.4% | 0.17% | +20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $310,000 | +31.4% | 3,639 | +19.3% | 0.17% | +20.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $311,000 | +37.6% | 2,007 | +30.8% | 0.17% | +25.9% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $286,000 | +4.8% | 5,685 | +0.4% | 0.16% | -3.7% |
| KMB | New | KIMBERLY - CLARK CORP COM | $282,000 | – | 2,108 | +100.0% | 0.15% | – |
| SQ | Buy | SQUARE INC CL Acl a | $275,000 | +30.3% | 1,128 | +21.2% | 0.15% | +19.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF | $275,000 | +8.3% | 5,015 | +8.2% | 0.15% | -0.7% |
| CAL | Buy | CALERES INC | $274,000 | +27.4% | 10,028 | +1.6% | 0.15% | +17.2% |
| WTS | New | WATTS INDUSTRIES INCcl a | $267,000 | – | 1,833 | +100.0% | 0.15% | – |
| CORE | New | CORE-MARK HOLDING COMPANY, INC. - COMMON STOCK | $267,000 | – | 5,940 | +100.0% | 0.15% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $265,000 | – | 12,522 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $263,000 | +11.4% | 721 | +8.9% | 0.14% | +2.1% |
| SECT | New | NORTHERN LTS FD TR IV MAIN SECTR ROTNmain sectr rotn | $261,000 | – | 6,328 | +100.0% | 0.14% | – |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $261,000 | +8.3% | 3,291 | +0.8% | 0.14% | -0.7% |
| PENN | New | PENN NATIONAL GAMING, INC. | $257,000 | – | 3,363 | +100.0% | 0.14% | – |
| WGO | New | WINNEBAGO INDS | $257,000 | – | 3,778 | +100.0% | 0.14% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $255,000 | – | 6,007 | +100.0% | 0.14% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $251,000 | +5.9% | 4,705 | +5.9% | 0.14% | -2.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,000 | – | 2,665 | +100.0% | 0.14% | – |
| UFPI | New | UFP INDUSTRIES INC | $249,000 | – | 3,345 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFetf | $248,000 | – | 687 | +100.0% | 0.14% | – |
| THO | New | THOR INDUSTRIES INC. | $247,000 | – | 2,182 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 376 | +100.0% | 0.13% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $242,000 | – | 8,763 | +100.0% | 0.13% | – |
| TENB | New | TENABLE HLDGS INC | $243,000 | – | 5,880 | +100.0% | 0.13% | – |
| JPM | Buy | J P MORGAN CHASE & CO COM | $243,000 | +7.0% | 1,562 | +4.6% | 0.13% | -1.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 603 | +100.0% | 0.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $241,000 | – | 4,710 | +100.0% | 0.13% | – |
| FLGT | New | FULGENT GENETICS INC | $236,000 | – | 2,558 | +100.0% | 0.13% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTIONs&p oilgas exp | $231,000 | – | 2,391 | +100.0% | 0.13% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $232,000 | – | 807 | +100.0% | 0.13% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $230,000 | -14.8% | 2,358 | +2.1% | 0.13% | -21.7% |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $227,000 | – | 6,566 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $225,000 | +7.7% | 1,635 | +3.0% | 0.12% | -1.6% |
| ARCC | Buy | ARES CAPITAL CORPORATION - CLOSED END FUND | $224,000 | +9.3% | 11,412 | +3.9% | 0.12% | +0.8% |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $222,000 | – | 2,579 | +100.0% | 0.12% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $223,000 | +0.5% | 3,737 | +1.5% | 0.12% | -7.6% |
| SPHB | New | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFs&p 500 hb etf | $217,000 | – | 2,870 | +100.0% | 0.12% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE CORP COM | $217,000 | +31.5% | 12,590 | +9.5% | 0.12% | +21.4% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $216,000 | – | 814 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01 | $213,000 | – | 1,614 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $208,000 | – | 2,823 | +100.0% | 0.11% | – |
| SCHW | New | CHARLES SCHWAB | $205,000 | – | 2,811 | +100.0% | 0.11% | – |
| EPV | Buy | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $202,000 | +16.8% | 16,585 | +38.6% | 0.11% | +7.8% |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $201,000 | – | 4,132 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TRUST CORP | $201,000 | – | 1,735 | +100.0% | 0.11% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS | $192,000 | -20.7% | 36,242 | +7.7% | 0.10% | -27.1% |
| MTBC | New | CARECLOUD INC | $188,000 | – | 22,305 | +100.0% | 0.10% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $167,000 | – | 15,874 | +100.0% | 0.09% | – |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERGY | $88,000 | – | 13,220 | +100.0% | 0.05% | – |
| SVNLY | New | SVENSKA HANDELSBANKEN ADR | $87,000 | – | 15,443 | +100.0% | 0.05% | – |
| ALSMY | New | Alstom Unsponsored ADR (France) | $80,000 | – | 15,978 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-05-28 |
| 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 |
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.