$96.9 Million is the total value of Verity Asset Management, Inc.'s 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,452,073,000 | – | 7,469 | +100.0% | 2.53% | – |
| SCHWPRD | New | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL | $2,350,907,000 | – | 95,682 | +100.0% | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $2,326,671,000 | – | 9,990 | +100.0% | 2.40% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $2,145,205,000 | – | 11,953 | +100.0% | 2.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $1,952,405,000 | – | 16,433 | +100.0% | 2.01% | – |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $1,793,589,000 | – | 39,187 | +100.0% | 1.85% | – |
| RJA | New | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $1,753,688,000 | – | 192,713 | +100.0% | 1.81% | – |
| SH | New | SHORT S&P 500 PROSHARESshort sp 500 ne | $1,624,579,000 | – | 94,015 | +100.0% | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $1,601,952,000 | – | 4,485 | +100.0% | 1.65% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $1,577,564,000 | – | 23,641 | +100.0% | 1.63% | – |
| WMT | New | WALMART, INC. | $1,507,244,000 | – | 11,621 | +100.0% | 1.56% | – |
| CMC | New | COMMERCIAL METALS CO | $1,503,039,000 | – | 42,363 | +100.0% | 1.55% | – |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $1,384,441,000 | – | 30,261 | +100.0% | 1.43% | – |
| XLV | New | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $1,266,689,000 | – | 10,459 | +100.0% | 1.31% | – |
| HALO | New | HALOZYME THERAPEUTICS, INC | $1,260,852,000 | – | 31,888 | +100.0% | 1.30% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFs&p biotech | $1,178,378,000 | – | 14,856 | +100.0% | 1.22% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,125,249,000 | – | 6,823 | +100.0% | 1.16% | – |
| TBT | New | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $1,080,013,000 | – | 33,952 | +100.0% | 1.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,075,789,000 | – | 12,499 | +100.0% | 1.11% | – |
| MOS | New | MOSAIC CO NEW COM | $1,043,831,000 | – | 21,598 | +100.0% | 1.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $1,038,188,000 | – | 32,927 | +100.0% | 1.07% | – |
| IUSB | New | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $1,017,359,000 | – | 22,862 | +100.0% | 1.05% | – |
| HEI | New | HEICO CORPORATION | $1,012,755,000 | – | 7,034 | +100.0% | 1.04% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILTIY ETFsp500 low vol | $1,001,211,000 | – | 17,313 | +100.0% | 1.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,001,439,000 | – | 7,868 | +100.0% | 1.03% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $997,531,000 | – | 12,017 | +100.0% | 1.03% | – |
| RGLD | New | ROYAL GOLD, INC. | $993,085,000 | – | 10,585 | +100.0% | 1.02% | – |
| ATEN | New | A10 NETWORKS INC | $885,016,000 | – | 66,693 | +100.0% | 0.91% | – |
| COG | New | COTERRA ENERGY INC | $876,535,000 | – | 33,558 | +100.0% | 0.90% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $856,314,000 | – | 17,788 | +100.0% | 0.88% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $838,886,000 | – | 9,838 | +100.0% | 0.86% | – |
| AMZN | New | AMAZON.COM, INC | $835,974,000 | – | 7,398 | +100.0% | 0.86% | – |
| MRK | New | MERCK & CO INC NEW | $829,852,000 | – | 9,636 | +100.0% | 0.86% | – |
| ROKU | New | ROKU INC COM CL Acl a | $822,763,000 | – | 14,588 | +100.0% | 0.85% | – |
| PFE | New | PFIZER INC | $804,528,000 | – | 18,385 | +100.0% | 0.83% | – |
| NVDA | New | NVIDIA CORP | $800,567,000 | – | 6,595 | +100.0% | 0.83% | – |
| UBSI | New | UNITED BANKSHARES INC | $796,868,000 | – | 22,290 | +100.0% | 0.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $789,577,000 | – | 2,044 | +100.0% | 0.82% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $786,012,000 | – | 2,941 | +100.0% | 0.81% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $776,954,000 | – | 10,555 | +100.0% | 0.80% | – |
| GILD | New | GILEAD SCIENCE INC. | $764,648,000 | – | 12,395 | +100.0% | 0.79% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $750,411,000 | – | 15,722 | +100.0% | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $740,108,000 | – | 11,681 | +100.0% | 0.76% | – |
| SGEN | New | SEAGEN INC | $737,240,000 | – | 5,388 | +100.0% | 0.76% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $718,180,000 | – | 30,201 | +100.0% | 0.74% | – |
| New | COHERENT CORP | $699,649,000 | – | 20,076 | +100.0% | 0.72% | – | |
| AFL | New | AFLAC INC. | $696,318,000 | – | 12,390 | +100.0% | 0.72% | – |
| PFF | New | ISHARES TR S&P US PFD STOCK INDEX FUNDpfd and incm sec | $669,314,000 | – | 21,134 | +100.0% | 0.69% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $667,188,000 | – | 38,125 | +100.0% | 0.69% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $663,088,000 | – | 2,308 | +100.0% | 0.68% | – |
| K | New | KELLOGG CO | $663,094,000 | – | 9,519 | +100.0% | 0.68% | – |
| SO | New | SOUTHERN CO | $635,664,000 | – | 9,348 | +100.0% | 0.66% | – |
| KO | New | COCA-COLA CO | $635,771,000 | – | 11,349 | +100.0% | 0.66% | – |
| EMR | New | EMERSON ELEC. CO. | $625,152,000 | – | 8,538 | +100.0% | 0.64% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDindia tr | $618,221,000 | – | 20,243 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $613,907,000 | – | 3,758 | +100.0% | 0.63% | – |
| COWZ | New | PACER U.S. CASH COWS 100 ETFus cash cows 100 | $608,163,000 | – | 14,826 | +100.0% | 0.63% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $603,487,000 | – | 3,899 | +100.0% | 0.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $592,127,000 | – | 7,166 | +100.0% | 0.61% | – |
| FXI | New | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $592,142,000 | – | 22,898 | +100.0% | 0.61% | – |
| SBUX | New | STARBUCKS CORPORATION | $582,068,000 | – | 6,908 | +100.0% | 0.60% | – |
| SKX | New | SKECHERS U.S.A. INCcl a | $575,908,000 | – | 18,156 | +100.0% | 0.59% | – |
| AMGN | New | AMGEN COMMON | $557,640,000 | – | 2,474 | +100.0% | 0.58% | – |
| ABT | New | ABBOTT LABS | $557,531,000 | – | 5,762 | +100.0% | 0.58% | – |
| TSN | New | TYSON FOODS INCcl a | $553,944,000 | – | 8,402 | +100.0% | 0.57% | – |
| AFINP | New | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | $549,865,000 | – | 26,474 | +100.0% | 0.57% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $533,926,000 | – | 17,709 | +100.0% | 0.55% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $530,425,000 | – | 2,500 | +100.0% | 0.55% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $523,051,000 | – | 5,623 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $516,494,000 | – | 3,595 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $513,166,000 | – | 2,224 | +100.0% | 0.53% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $513,169,000 | – | 23,411 | +100.0% | 0.53% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $489,184,000 | – | 12,826 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CORPORATION | $473,246,000 | – | 6,657 | +100.0% | 0.49% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $465,293,000 | – | 36,351 | +100.0% | 0.48% | – |
| MMM | New | 3M CO COM | $458,244,000 | – | 4,147 | +100.0% | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC COM | $451,720,000 | – | 5,761 | +100.0% | 0.47% | – |
| OMC | New | OMNICOM GROUP INC COM | $449,895,000 | – | 7,131 | +100.0% | 0.46% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A COMMONcl a | $447,551,000 | – | 1,574 | +100.0% | 0.46% | – |
| PSX | New | PHILLIPS 66 COM | $446,866,000 | – | 5,536 | +100.0% | 0.46% | – |
| EFR | New | EATON VANCE SR FLTNG RATE TR COM | $428,157,000 | – | 38,538 | +100.0% | 0.44% | – |
| BLK | New | BLACKROCK INC | $418,213,000 | – | 760 | +100.0% | 0.43% | – |
| EPV | New | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $411,399,000 | – | 20,862 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $392,930,000 | – | 4,866 | +100.0% | 0.40% | – |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $390,480,000 | – | 5,363 | +100.0% | 0.40% | – |
| VIXY | New | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $390,940,000 | – | 22,862 | +100.0% | 0.40% | – |
| GIII | New | G III APPAREL GROUP LTD | $388,296,000 | – | 25,973 | +100.0% | 0.40% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $381,245,000 | – | 1,063 | +100.0% | 0.39% | – |
| UNP | New | UNION PACIFIC CORP. | $378,146,000 | – | 1,941 | +100.0% | 0.39% | – |
| CPB | New | CAMPBELL SOUP | $376,819,000 | – | 7,997 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP | $367,397,000 | – | 6,016 | +100.0% | 0.38% | – |
| TROW | New | T. ROWE PRICE GROUP, INC. | $366,800,000 | – | 3,493 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL | $365,330,000 | – | 2,188 | +100.0% | 0.38% | – |
| ROP | New | ROPER TECHNOLGIES INC COM | $363,236,000 | – | 1,010 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $357,050,000 | – | 2,187 | +100.0% | 0.37% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $351,495,000 | – | 122,472 | +100.0% | 0.36% | – |
| D | New | DOMINION ENERGY INC | $337,533,000 | – | 4,884 | +100.0% | 0.35% | – |
| ANTM | New | ELEVANCE HEALTH INC | $336,592,000 | – | 741 | +100.0% | 0.35% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $325,824,000 | – | 6,365 | +100.0% | 0.34% | – |
| V | New | VISA INC COM CL A | $323,323,000 | – | 1,820 | +100.0% | 0.33% | – |
| KBH | New | KB HOME COM | $317,235,000 | – | 12,239 | +100.0% | 0.33% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $313,849,000 | – | 13,012 | +100.0% | 0.32% | – |
| SCVL | New | SHOE CARNIVAL, INC. | $313,710,000 | – | 14,632 | +100.0% | 0.32% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $314,089,000 | – | 8,749 | +100.0% | 0.32% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $304,295,000 | – | 2,122 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $296,973,000 | – | 11,524 | +100.0% | 0.31% | – |
| CAH | New | CARDINAL HEALTH, INC. | $294,859,000 | – | 4,422 | +100.0% | 0.30% | – |
| INTU | New | INTUIT INC | $293,976,000 | – | 759 | +100.0% | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $291,012,000 | – | 3,555 | +100.0% | 0.30% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $290,214,000 | – | 1,247 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING COM | $284,773,000 | – | 1,259 | +100.0% | 0.29% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $284,332,000 | – | 11,987 | +100.0% | 0.29% | – |
| SWAV | New | SHOCKWAVE MED INC | $279,460,000 | – | 1,005 | +100.0% | 0.29% | – |
| ROK | New | ROCKWELL INTERNATIONAL CORPORATION | $276,631,000 | – | 1,286 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS | $274,637,000 | – | 7,233 | +100.0% | 0.28% | – |
| GPC | New | GENUINE PARTS CO. | $274,152,000 | – | 1,836 | +100.0% | 0.28% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $267,598,000 | – | 6,947 | +100.0% | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $267,149,000 | – | 5,623 | +100.0% | 0.28% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $257,414,000 | – | 3,623 | +100.0% | 0.27% | – |
| MDC | New | MDC HOLDINGS INC | $258,214,000 | – | 9,417 | +100.0% | 0.27% | – |
| WERN | New | WERNER ENTERPRISE | $253,800,000 | – | 6,750 | +100.0% | 0.26% | – |
| SWM | New | MATIV HOLDINGS, INC. | $251,999,000 | – | 11,413 | +100.0% | 0.26% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $250,341,000 | – | 3,852 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $250,418,000 | – | 1,812 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MILLS | $250,515,000 | – | 3,270 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $250,189,000 | – | 4,563 | +100.0% | 0.26% | – |
| PAYX | New | PAYCHEX INC | $249,331,000 | – | 2,222 | +100.0% | 0.26% | – |
| SJB | New | PROSHARES TR SHORT HIGH YIELDshrt hgh yield | $245,002,000 | – | 12,244 | +100.0% | 0.25% | – |
| PHM | New | PULTE CORP | $244,875,000 | – | 6,530 | +100.0% | 0.25% | – |
| BWA | New | BORG-WARNER AUTOMOTIVE INC | $243,915,000 | – | 7,768 | +100.0% | 0.25% | – |
| JWA | New | JOHN WILEY & SONS INC CL-Acl a | $244,178,000 | – | 6,501 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP COM | $244,555,000 | – | 2,801 | +100.0% | 0.25% | – |
| HUN | New | HUNTSMAN COPORATION COMMON STOCK 0.01 PAR VALUE | $242,333,000 | – | 9,875 | +100.0% | 0.25% | – |
| RCII | New | RENT-A-CENTER INC | $238,083,000 | – | 13,597 | +100.0% | 0.25% | – |
| PII | New | POLARIS INC. | $237,690,000 | – | 2,485 | +100.0% | 0.24% | – |
| HCC | New | WARRIOR MET COAL INC | $236,649,000 | – | 8,321 | +100.0% | 0.24% | – |
| CLX | New | THE CLOROX CO | $235,724,000 | – | 1,836 | +100.0% | 0.24% | – |
| BEN | New | FRANKLIN RES INC COM | $235,859,000 | – | 10,960 | +100.0% | 0.24% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $234,210,000 | – | 5,409 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL Bcl b | $233,853,000 | – | 2,652 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $233,584,000 | – | 7,964 | +100.0% | 0.24% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEW | $232,362,000 | – | 23,881 | +100.0% | 0.24% | – |
| AVT | New | AVNET INC | $231,963,000 | – | 6,422 | +100.0% | 0.24% | – |
| LIT | New | GLOBAL X FDS LITHIUM ETF NEWlithium btry etf | $231,051,000 | – | 3,496 | +100.0% | 0.24% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $229,078,000 | – | 2,236 | +100.0% | 0.24% | – |
| AL | New | AIR LEASE CORPcl a | $226,931,000 | – | 7,318 | +100.0% | 0.23% | – |
| JKHY | New | JACK HENRY & ASSOCIATES, INC. | $224,192,000 | – | 1,230 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE | $218,887,000 | – | 1,355 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $218,009,000 | – | 491 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $217,385,000 | – | 3,866 | +100.0% | 0.22% | – |
| LLY | New | ELI LILLY & CO. | $217,291,000 | – | 672 | +100.0% | 0.22% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFnat gas etf | $217,323,000 | – | 9,515 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $216,570,000 | – | 427 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $211,721,000 | – | 2,220 | +100.0% | 0.22% | – |
| New | IONQ INC | $210,795,000 | – | 41,577 | +100.0% | 0.22% | – | |
| JPM | New | J P MORGAN CHASE & CO COM | $206,597,000 | – | 1,977 | +100.0% | 0.21% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $203,096,000 | – | 2,236 | +100.0% | 0.21% | – |
| ORA | New | ORMAT TECHNOLOGIES, INC. COMMON SHARES, PAR VALUE 0.001 PER SHARE | $203,087,000 | – | 2,356 | +100.0% | 0.21% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFetf | $201,506,000 | – | 4,271 | +100.0% | 0.21% | – |
| DGII | New | DIGI INTERNATIONAL INC | $201,751,000 | – | 5,836 | +100.0% | 0.21% | – |
| USEG | New | US ENERGY CORP | $194,014,000 | – | 66,443 | +100.0% | 0.20% | – |
| WEAT | New | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $192,040,000 | – | 20,988 | +100.0% | 0.20% | – |
| GNK | New | GENCO SHIPPING | $182,637,000 | – | 14,576 | +100.0% | 0.19% | – |
| SKYW | New | SKYWEST INC. COMMON STOCK | $163,332,000 | – | 10,045 | +100.0% | 0.17% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $161,422,000 | – | 43,393 | +100.0% | 0.17% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $156,789,000 | – | 15,539 | +100.0% | 0.16% | – |
| URG | New | UR ENERGY INC COM ISINCA91688R1082 | $156,061,000 | – | 143,175 | +100.0% | 0.16% | – |
| PLBY | New | PLBY Group, Inc. | $41,412,000 | – | 10,276 | +100.0% | 0.04% | – |
| New | CONTRA AVI GENOMIC MEDICINE INC | $4,453,000 | – | 30,500 | +100.0% | 0.01% | – | |
| WBNK | New | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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.