$157 Million is the total value of Verity Asset Management, Inc.'s 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $12,709,000 | -36.4% | 30,611 | -33.1% | 8.08% | -31.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $3,782,000 | +18.7% | 16,604 | +25.9% | 2.40% | +27.8% |
| MSFT | Buy | MICROSOFT CORP | $3,512,000 | +11.7% | 11,368 | +21.6% | 2.23% | +20.2% |
| AAPL | Sell | APPLE INC | $3,204,000 | -0.6% | 18,125 | -0.2% | 2.04% | +6.9% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $2,831,000 | +14.7% | 47,388 | +22.0% | 1.80% | +23.4% |
| VBR | New | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $2,705,000 | – | 15,373 | +100.0% | 1.72% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $2,519,000 | – | 13,941 | +100.0% | 1.60% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,334,000 | +0.0% | 5,167 | +5.2% | 1.48% | +7.6% |
| WMT | Buy | WALMART, INC. | $2,282,000 | +3.9% | 15,314 | +0.9% | 1.45% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $2,261,000 | +2.6% | 17,384 | +5.4% | 1.44% | +10.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,150,000 | -6.4% | 4,738 | -1.6% | 1.37% | +0.7% |
| RJA | Sell | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $2,126,000 | +2.9% | 210,003 | -12.1% | 1.35% | +10.7% |
| VTV | New | VANGUARD VALUE VIPERSvalue etf | $2,098,000 | – | 14,193 | +100.0% | 1.33% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,074,000 | +1.0% | 49,813 | -11.9% | 1.32% | +8.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILTIY ETFs&p500 low vol | $2,069,000 | +47.4% | 30,832 | +50.7% | 1.32% | +58.6% |
| SCHWPRD | Sell | CHARLES SCHWAB CORP | $1,780,000 | -5.3% | 70,292 | -4.7% | 1.13% | +1.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $1,736,000 | +23.8% | 47,128 | +17.0% | 1.10% | +33.2% |
| VUG | New | VANGUARD GROWTH VIPERSgrowth etf | $1,701,000 | – | 5,912 | +100.0% | 1.08% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH VIPERSsml cp grw etf | $1,671,000 | – | 6,733 | +100.0% | 1.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,571,000 | -29.3% | 13,581 | +15.3% | 1.00% | -23.9% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $1,508,000 | -6.2% | 28,441 | +7.6% | 0.96% | +0.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,435,000 | -26.5% | 28,401 | -26.2% | 0.91% | -20.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,396,000 | +1.3% | 8,848 | +4.5% | 0.89% | +9.0% |
| MOS | Sell | MOSAIC CO NEW COM | $1,325,000 | +21.4% | 19,916 | -28.3% | 0.84% | +30.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,290,000 | +38.1% | 6,282 | +49.6% | 0.82% | +48.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,282,000 | +3.9% | 13,628 | +4.9% | 0.82% | +11.8% |
| NVDA | Buy | NVIDIA CORP | $1,279,000 | +1.7% | 4,688 | +9.6% | 0.81% | +9.4% |
| PFE | Sell | PFIZER INC | $1,269,000 | -27.6% | 24,457 | -17.6% | 0.81% | -22.1% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFs&p biotech | $1,263,000 | -1.1% | 14,052 | +23.2% | 0.80% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,251,000 | +37.6% | 2,831 | +10.7% | 0.80% | +48.0% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $1,249,000 | -13.2% | 31,296 | -12.6% | 0.79% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,197,000 | +369.4% | 10,942 | +516.5% | 0.76% | +404.0% |
| AMZN | Sell | AMAZON.COM, INC | $1,186,000 | -2.5% | 362 | -0.8% | 0.75% | +4.9% |
| IIVI | Buy | II-VI INCORPORATED | $1,146,000 | +8.0% | 15,801 | +1.8% | 0.73% | +16.1% |
| RGLD | Sell | ROYAL GOLD, INC. | $1,129,000 | +24.1% | 7,991 | -7.6% | 0.72% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,106,000 | +11.8% | 8,296 | +30.2% | 0.70% | +20.4% |
| IUSB | Buy | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $1,106,000 | -6.0% | 22,265 | +0.2% | 0.70% | +1.2% |
| PFF | Buy | ISHARES TR S&P US PFD STOCK INDEX FUNDpfd and incm sec | $1,105,000 | -2.7% | 30,322 | +5.2% | 0.70% | +4.6% |
| ATEN | Buy | A10 NETWORKS INC | $1,095,000 | +16.1% | 78,427 | +37.9% | 0.70% | +25.0% |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $1,076,000 | -5.3% | 52,535 | -21.9% | 0.68% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,073,000 | -5.0% | 2,958 | +4.2% | 0.68% | +2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,053,000 | -17.4% | 11,738 | -19.8% | 0.67% | -11.2% |
| HEI | Sell | HEICO CORPORATION | $1,046,000 | +6.1% | 6,809 | -0.4% | 0.66% | +14.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $1,008,000 | -1.1% | 19,600 | +5.1% | 0.64% | +6.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CL A | $993,000 | -2.2% | 20,295 | -13.9% | 0.63% | +5.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $956,000 | +54.4% | 41,757 | +45.2% | 0.61% | +66.1% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $952,000 | -7.8% | 18,463 | -1.8% | 0.60% | -0.8% |
| ILF | New | ISHARES LATIN AMERICA 40ETF IVlatn amer 40 etf | $943,000 | – | 30,866 | +100.0% | 0.60% | – |
| COG | Buy | COTERRA ENERGY INC | $943,000 | +51.1% | 34,952 | +6.4% | 0.60% | +62.3% |
| KO | Sell | COCA-COLA CO | $916,000 | +3.4% | 14,748 | -1.5% | 0.58% | +11.3% |
| TAN | Buy | INVESCO SOLAR ETFsolar etf | $913,000 | +0.2% | 12,086 | +2.1% | 0.58% | +7.8% |
| MDC | Buy | MDC HOLDINGS INC | $874,000 | -14.4% | 23,091 | +26.2% | 0.56% | -8.0% |
| EMR | Buy | EMERSON ELEC. CO. | $860,000 | +14.5% | 8,759 | +8.4% | 0.55% | +23.2% |
| SKX | Sell | SKECHERS U.S.A. INCcl a | $850,000 | -15.1% | 20,837 | -9.7% | 0.54% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $831,000 | +59.5% | 5,091 | +14.6% | 0.53% | +71.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $830,000 | +13.9% | 16,283 | +16.0% | 0.53% | +22.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $829,000 | -4.1% | 15,791 | +0.8% | 0.53% | +3.3% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $818,000 | +49.3% | 21,314 | +24.5% | 0.52% | +60.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $804,000 | +9.1% | 4,369 | +11.7% | 0.51% | +17.5% |
| AFL | Buy | AFLAC INC. | $792,000 | +13.0% | 12,291 | +2.4% | 0.50% | +21.5% |
| ABT | Buy | ABBOTT LABS | $786,000 | -12.9% | 6,638 | +3.6% | 0.50% | -6.4% |
| SGEN | Sell | SEAGEN INC | $780,000 | -18.2% | 5,413 | -12.3% | 0.50% | -12.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $779,000 | -4.9% | 6,615 | +4.6% | 0.50% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $775,000 | +30.3% | 9,434 | +21.4% | 0.49% | +40.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $770,000 | -1.7% | 2,219 | +2.9% | 0.49% | +5.6% |
| AMGN | Sell | AMGEN COMMON | $767,000 | -0.4% | 3,158 | -7.7% | 0.49% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $744,000 | +27.2% | 4,191 | +22.6% | 0.47% | +36.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $738,000 | +19.6% | 6,601 | +12.2% | 0.47% | +28.8% |
| INTC | Buy | INTEL CORP | $713,000 | +13.9% | 14,381 | +18.2% | 0.45% | +22.4% |
| DIS | Buy | DISNEY (WALT) CO | $698,000 | -9.1% | 5,088 | +2.6% | 0.44% | -2.2% |
| SO | Buy | SOUTHERN CO | $696,000 | +20.8% | 9,592 | +14.2% | 0.44% | +30.0% |
| V | Sell | VISA INC COM CL A | $677,000 | -15.3% | 3,035 | -17.7% | 0.43% | -8.9% |
| GILD | Buy | GILEAD SCIENCE INC. | $673,000 | +25.1% | 11,316 | +52.7% | 0.43% | +34.6% |
| MMM | Sell | 3M CO COM | $660,000 | -18.2% | 4,432 | -2.5% | 0.42% | -12.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $657,000 | -17.6% | 7,214 | +5.8% | 0.42% | -11.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $658,000 | +6.0% | 24,293 | +8.1% | 0.42% | +13.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $656,000 | -4.0% | 2,715 | -17.1% | 0.42% | +3.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $641,000 | -4.0% | 18,351 | -0.4% | 0.41% | +3.0% |
| ANTM | Buy | ANTHEM INC COM STK | $632,000 | +13.1% | 1,276 | +5.8% | 0.40% | +21.8% |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $615,000 | -2.1% | 4,062 | +27.1% | 0.39% | +5.4% |
| JWA | Buy | JOHN WILEY & SONS INC CL-Acl a | $590,000 | +35.0% | 11,118 | +45.8% | 0.38% | +45.3% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMERspdr tr | $590,000 | -46.8% | 3,185 | -41.2% | 0.38% | -42.7% |
| K | Buy | KELLOGG CO | $583,000 | +24.3% | 9,029 | +24.1% | 0.37% | +33.6% |
| UNP | Sell | UNION PACIFIC CORP. | $579,000 | -6.6% | 2,113 | -14.1% | 0.37% | +0.5% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia tr | $574,000 | +2.5% | 15,919 | +3.7% | 0.36% | +10.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $569,000 | -1.6% | 5,270 | +4.4% | 0.36% | +6.2% |
| BLK | Buy | BLACKROCK INC | $570,000 | -12.7% | 745 | +4.5% | 0.36% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $563,000 | +17.5% | 1,583 | -1.2% | 0.36% | +26.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $563,000 | +35.7% | 6,629 | +17.1% | 0.36% | +46.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $562,000 | +21.9% | 2,978 | -2.5% | 0.36% | +31.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $551,000 | +29.6% | 21,328 | +10.3% | 0.35% | +39.4% |
| PEP | Sell | PEPSICO INC | $544,000 | -30.6% | 3,235 | -28.3% | 0.35% | -25.3% |
| ROP | Sell | ROPER TECHNOLGIES INC COM | $538,000 | -16.5% | 1,137 | -13.1% | 0.34% | -10.0% |
| XLV | New | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $538,000 | – | 3,923 | +100.0% | 0.34% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $535,000 | +0.4% | 4,420 | +9.9% | 0.34% | +7.9% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A COMMONcl a | $533,000 | +5.3% | 1,491 | +5.8% | 0.34% | +13.4% |
| ORCL | Sell | ORACLE CORP | $531,000 | -29.1% | 6,401 | -25.5% | 0.34% | -23.8% |
| CVS | Sell | CVS HEALTH CORP | $529,000 | -9.7% | 5,198 | -8.6% | 0.34% | -2.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $520,000 | -7.1% | 7,473 | -5.0% | 0.33% | -0.3% |
| MDT | New | MEDTRONIC PLC SHS | $508,000 | – | 4,573 | +100.0% | 0.32% | – |
| MCD | Sell | MCDONALDS CORP | $491,000 | -34.9% | 1,982 | -29.5% | 0.31% | -29.9% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $485,000 | -17.9% | 10,350 | -11.8% | 0.31% | -11.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $466,000 | – | 6,257 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CORPORATION | $464,000 | – | 6,352 | +100.0% | 0.30% | – |
| MATX | Buy | MATSON INC COM | $463,000 | +78.8% | 3,835 | +33.4% | 0.29% | +92.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $454,000 | +18.8% | 9,806 | +9.9% | 0.29% | +27.9% |
| TLT | New | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $451,000 | – | 3,409 | +100.0% | 0.29% | – |
| EDV | New | VANGUARD EXTENDED DURATION ETFextended dur | $452,000 | – | 3,713 | +100.0% | 0.29% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC. | $449,000 | -16.1% | 17,215 | -15.4% | 0.28% | -9.8% |
| PSX | Buy | PHILLIPS 66 COM | $447,000 | +53.6% | 5,163 | +28.5% | 0.28% | +65.1% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC CL Acl a | $444,000 | +2.3% | 9,270 | +8.3% | 0.28% | +10.2% |
| BIG | Buy | BIG LOTS INC | $442,000 | -18.9% | 12,759 | +5.5% | 0.28% | -12.7% |
| AMAT | Sell | APPLIED MATERIALS | $442,000 | -23.4% | 3,346 | -8.8% | 0.28% | -17.6% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $441,000 | -1.6% | 5,173 | -3.0% | 0.28% | +5.7% |
| MRTN | Sell | MARTEN TRANSPORT, LTD. | $438,000 | -25.1% | 24,608 | -27.8% | 0.28% | -19.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $437,000 | -9.0% | 3,891 | -2.1% | 0.28% | -2.1% |
| VXX | Sell | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETNipth sr b s&p | $428,000 | -14.7% | 16,631 | -38.6% | 0.27% | -8.4% |
| SHY | New | ISHARES TR BARCLAYS 1-3 TREAS BD ETF1 3 yr treas bd | $425,000 | – | 5,095 | +100.0% | 0.27% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $424,000 | +35.9% | 6,392 | +24.4% | 0.27% | +46.2% |
| AFINP | Sell | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | $424,000 | -8.8% | 16,306 | -4.6% | 0.27% | -2.2% |
| AVT | Sell | AVNET INC | $420,000 | -16.7% | 10,335 | -15.5% | 0.27% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $419,000 | -22.3% | 778 | +3.9% | 0.27% | -16.4% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $403,000 | – | 8,783 | +100.0% | 0.26% | – |
| VGSH | Sell | VANGUARD SHORT TERM GOVT BOND ETFshort term treas | $401,000 | -50.5% | 6,754 | -49.3% | 0.26% | -46.7% |
| NKE | Sell | NIKE INC CLASS Bcl b | $395,000 | -20.8% | 2,920 | -2.4% | 0.25% | -14.9% |
| HI | Buy | HILLENBRAND INC COM | $394,000 | -2.7% | 8,920 | +14.6% | 0.25% | +4.6% |
| CAT | Sell | CATERPILLAR INC. | $389,000 | -32.1% | 1,739 | -37.3% | 0.25% | -26.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $389,000 | +84.4% | 2,844 | +112.9% | 0.25% | +97.6% |
| BGS | Sell | B&G FOODS INC CL A | $383,000 | -22.5% | 14,169 | -11.8% | 0.24% | -16.8% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC COM | $383,000 | -40.6% | 8,542 | -30.9% | 0.24% | -36.2% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $379,000 | -28.6% | 15,886 | -28.3% | 0.24% | -23.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $377,000 | +14.2% | 4,443 | +25.9% | 0.24% | +23.1% |
| D | Buy | DOMINION ENERGY INC | $377,000 | +74.5% | 4,434 | +61.4% | 0.24% | +87.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $366,000 | +9.3% | 23,793 | +1.9% | 0.23% | +17.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $366,000 | -17.8% | 2,783 | -5.7% | 0.23% | -11.4% |
| HON | Sell | HONEYWELL INTL | $365,000 | -9.9% | 1,871 | -3.7% | 0.23% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $357,000 | +76.7% | 2,607 | +76.4% | 0.23% | +90.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $358,000 | +12.9% | 7,205 | +32.1% | 0.23% | +21.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $357,000 | +47.5% | 7,273 | +39.7% | 0.23% | +58.7% |
| CPB | Buy | CAMPBELL SOUP | $349,000 | +39.6% | 7,824 | +36.1% | 0.22% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $340,000 | -3.4% | 1,582 | -3.7% | 0.22% | +3.8% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $339,000 | -14.6% | 6,064 | -3.3% | 0.22% | -8.5% |
| AVGO | Buy | BROADCOM INC | $332,000 | +8.9% | 526 | +14.8% | 0.21% | +17.2% |
| INTU | Buy | INTUIT INC | $331,000 | -12.2% | 687 | +17.2% | 0.21% | -5.8% |
| SAK | Sell | SARATOGA INVT CORP | $328,000 | -8.9% | 12,858 | -7.9% | 0.21% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $322,000 | +10.7% | 3,243 | -4.3% | 0.20% | +19.2% |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $321,000 | – | 4,218 | +100.0% | 0.20% | – |
| ROK | Sell | ROCKWELL INTERNATIONAL CORPORATION | $320,000 | -32.5% | 1,141 | -16.0% | 0.20% | -27.5% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $313,000 | -6.0% | 6,259 | -1.6% | 0.20% | +1.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $311,000 | -15.9% | 4,064 | -8.1% | 0.20% | -9.6% |
| BEN | Buy | FRANKLIN RES INC COM | $308,000 | -16.1% | 11,004 | +0.5% | 0.20% | -9.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $305,000 | +1.7% | 4,015 | +2.1% | 0.19% | +9.6% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETFstrm infproidx | $298,000 | -98.0% | 5,805 | -98.0% | 0.19% | -97.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $287,000 | -5.3% | 1,148 | +15.1% | 0.18% | +1.7% |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETF | $280,000 | – | 15,066 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $276,000 | -13.2% | 1,212 | -6.1% | 0.18% | -6.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $275,000 | +22.2% | 2,801 | +5.5% | 0.18% | +31.6% |
| THO | Buy | THOR INDUSTRIES INC. | $274,000 | +13.2% | 3,481 | +49.4% | 0.17% | +21.7% |
| PDCO | Buy | PATTERSON COS INC COM | $271,000 | +18.9% | 8,342 | +7.4% | 0.17% | +27.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $264,000 | +6.0% | 3,760 | +0.6% | 0.17% | +14.3% |
| JJC | New | BARCLAYS PLCetn lkd 48 | $265,000 | – | 11,181 | +100.0% | 0.17% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $264,000 | +0.4% | 5,721 | +7.4% | 0.17% | +8.4% |
| SAIC | Buy | SCIENCE APPLICATINOS INTL CORP NEW COM | $263,000 | +18.5% | 2,847 | +7.0% | 0.17% | +27.5% |
| CAH | New | CARDINAL HEALTH, INC. | $260,000 | – | 4,575 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP COM | $258,000 | – | 3,120 | +100.0% | 0.16% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $256,000 | – | 7,902 | +100.0% | 0.16% | – |
| JKHY | New | JACK HENRY & ASSOCIATES, INC. | $252,000 | – | 1,274 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $252,000 | -29.0% | 4,013 | -24.9% | 0.16% | -23.8% |
| GPC | Sell | GENUINE PARTS CO. | $247,000 | -26.9% | 1,957 | -18.9% | 0.16% | -21.5% |
| INFN | Buy | INFINERA CORP COM | $246,000 | +4.7% | 28,315 | +15.5% | 0.16% | +12.2% |
| ARLO | New | ARLO TECHNOLOGIES INC | $245,000 | – | 27,544 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acasp stk cl a | $243,000 | -23.8% | 86 | -21.8% | 0.15% | -18.1% |
| SCHW | Sell | CHARLES SCHWAB | $242,000 | -4.7% | 2,867 | -5.1% | 0.15% | +2.7% |
| RPRX | New | ROYALTY PHARMA PLC | $240,000 | – | 6,139 | +100.0% | 0.15% | – |
| XAR | New | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $237,000 | – | 1,893 | +100.0% | 0.15% | – |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $237,000 | +4.9% | 4,975 | -10.0% | 0.15% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $237,000 | -4.0% | 465 | -5.7% | 0.15% | +3.4% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $235,000 | – | 2,379 | +100.0% | 0.15% | – |
| KLAC | Buy | KLA CORPORATION | $227,000 | +10.2% | 620 | +29.7% | 0.14% | +18.0% |
| GIS | New | GENERAL MILLS | $226,000 | – | 3,329 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $225,000 | – | 3,281 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $223,000 | – | 3,878 | +100.0% | 0.14% | – |
| Buy | IONQ INC | $222,000 | +3.7% | 17,395 | +35.6% | 0.14% | +11.9% | |
| ARGT | New | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEWgb msci ar etf | $218,000 | – | 6,112 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC. | $217,000 | – | 2,058 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE | $217,000 | -23.3% | 1,413 | -18.5% | 0.14% | -17.4% |
| QID | New | PROSHARES ULTRASHORT QQQultshrt qqq | $216,000 | – | 12,374 | +100.0% | 0.14% | – |
| URG | Sell | UR ENERGY INC COM | $215,000 | +4.4% | 134,360 | -20.4% | 0.14% | +12.3% |
| UNG | Sell | UNITED STATES NAT GAS FD LP ETF NEWunit par | $211,000 | +3.9% | 10,659 | -34.5% | 0.13% | +11.7% |
| VEGI | Sell | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $209,000 | -19.9% | 4,377 | -31.4% | 0.13% | -13.6% |
| WGO | Buy | WINNEBAGO INDS | $207,000 | -22.5% | 3,818 | +7.0% | 0.13% | -16.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $207,000 | – | 1,567 | +100.0% | 0.13% | – |
| MTBC | New | CARECLOUD INC | $208,000 | – | 40,334 | +100.0% | 0.13% | – |
| LZB | Buy | LA-Z-BOY INC | $206,000 | -21.4% | 7,775 | +7.8% | 0.13% | -15.5% |
| BAC | Buy | BANK AMERICA CORP | $204,000 | +1.5% | 4,932 | +9.2% | 0.13% | +9.2% |
| IPI | Sell | INTREPID POTASH INC | $203,000 | -21.3% | 2,460 | -59.2% | 0.13% | -15.1% |
| DUKPRA | Sell | DUKE ENERGY CORP | $201,000 | -13.4% | 7,721 | -8.9% | 0.13% | -6.6% |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $192,000 | – | 13,355 | +100.0% | 0.12% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $190,000 | -55.4% | 42,726 | -37.9% | 0.12% | -52.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS | $176,000 | – | 111,203 | +100.0% | 0.11% | – |
| USEG | New | US ENERGY CORP | $173,000 | – | 39,689 | +100.0% | 0.11% | – |
| SVNLY | Sell | SVENSKA HANDELSBANKEN ADR | $49,000 | -39.5% | 10,704 | -29.3% | 0.03% | -35.4% |
| GCTAY | Sell | SIEMENS GAMESA RENEWABLE ENERGY | $38,000 | -45.7% | 10,758 | -27.4% | 0.02% | -41.5% |
| BNGO | Sell | Bionano Genomics, Inc. | $33,000 | -35.3% | 12,753 | -24.8% | 0.02% | -30.0% |
| CONTRA AVI GENOMIC MEDICINE INC | $5,000 | +25.0% | 30,500 | 0.0% | 0.00% | +50.0% | ||
| WBNK | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS INC | $0 | – | -12,183 | -100.0% | -0.03% | – |
| TLSNY | Exit | TELIA COMPANY AB | $0 | – | -11,093 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -3,083 | -100.0% | -0.12% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,752 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -1,734 | -100.0% | -0.12% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR CORN FD SHS | $0 | – | -9,381 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,694 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | $0 | – | -10,562 | -100.0% | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Acl a | $0 | – | -5,166 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,591 | -100.0% | -0.14% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TR SOYBEAN FDsoybean fd | $0 | – | -10,164 | -100.0% | -0.14% | – |
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERAGE ETFdynmc food bev | $0 | – | -5,138 | -100.0% | -0.14% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADRsponsored adr | $0 | – | -32,268 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -616 | -100.0% | -0.14% | – |
| EPU | Exit | ISHARES MSCI PERU ETFmsci peru etf | $0 | – | -8,148 | -100.0% | -0.14% | – |
| FWONK | Exit | LIBERTY FORMULA ONE SER C | $0 | – | -3,818 | -100.0% | -0.14% | – |
| PLBY | Exit | PLBY Group, Inc. | $0 | – | -9,665 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -900 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TR MATLSspdr tr | $0 | – | -3,103 | -100.0% | -0.17% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -3,235 | -100.0% | -0.17% | – |
| ORA | Exit | ORMAT TECHNOLOGIES, INC. COMMON SHARES | $0 | – | -3,859 | -100.0% | -0.18% | – |
| PCH | Exit | POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK | $0 | – | -5,330 | -100.0% | -0.19% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $0 | – | -13,083 | -100.0% | -0.20% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,534 | -100.0% | -0.20% | – |
| RH | Exit | RH COM | $0 | – | -646 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -1,677 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -2,998 | -100.0% | -0.40% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $0 | – | -13,994 | -100.0% | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,605 | -100.0% | -0.70% | – |
| VEA | Exit | VANGUARD DEVELOPED MARKETS INDEX FUNDftse dev mkt etf | $0 | – | -50,134 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-23
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.