Verity Asset Management, Inc. - Q3 2022 holdings

$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
No holdings reported for quarter Q3 2022
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20232.8%
APPLE INC34Q3 20235.8%
PROSHARES TR ULTRASHORT YR TREAS NEW34Q3 20232.5%
SOUTHERN COMPANY34Q3 20233.0%
VERIZON COMMUNICATN31Q3 20232.5%
UR ENERGY INC COM ISINCA91688R108231Q3 20230.2%
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total30Q3 20223.1%
WISDOMTREE TR INDIA EARNINGS FD29Q3 20232.2%
ISHARES TR IBOXX INV CP ETF29Q3 20221.5%
SPDR DOW JONES INDL AVRG ETF UT SER 128Q4 20228.7%

View Verity Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-22
13F-HR2023-08-16
13F-HR2023-05-24
13F-HR2023-02-14
13F-HR2022-11-16
13F-HR/A2022-05-23
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-10

View Verity Asset Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (96934000.0 != 96933265000.0)
  • The reported number of holdings is incorrect (171 != 170)

Export Verity Asset Management, Inc.'s holdings