$117 Million is the total value of Verity Asset Management, Inc.'s 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $3,154,554 | -99.8% | 60,993 | +55.6% | 2.70% | +45.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $2,859,710 | -99.1% | 18,008 | +748.6% | 2.45% | +679.0% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,705,955 | -99.3% | 7,043 | +562.6% | 2.31% | +488.8% |
| AAPL | Buy | APPLE INC | $2,550,650 | -99.0% | 19,631 | +983.4% | 2.18% | +745.7% |
| VTV | New | VANGUARD VALUE VIPERSvalue etf | $2,501,145 | – | 17,818 | +100.0% | 2.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,177,032 | -99.9% | 15,452 | -6.0% | 1.86% | -7.5% |
| GLD | New | SPDR GOLD TR GOLD SHS | $2,094,375 | – | 12,346 | +100.0% | 1.79% | – |
| SCHWPRD | Sell | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL | $2,060,280 | -99.9% | 87,337 | -8.7% | 1.76% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $2,037,187 | -99.9% | 8,495 | -15.0% | 1.74% | -27.4% |
| SH | Buy | SHORT SP 500 PROSHARESshort s&p 500 ne | $1,920,394 | -99.9% | 119,800 | +27.4% | 1.64% | -2.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $1,891,669 | -99.9% | 9,894 | -17.2% | 1.62% | -26.9% |
| SPY | Buy | SPDR SP 500 ETF TR TR UNITtr unit | $1,777,917 | -99.9% | 4,649 | +3.7% | 1.52% | -8.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH VIPERSsml cp grw etf | $1,691,182 | – | 8,433 | +100.0% | 1.45% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,681,420 | -99.9% | 34,812 | -17.8% | 1.44% | -7.3% |
| WMT | Buy | WALMART, INC. | $1,654,548 | -99.9% | 11,669 | +0.4% | 1.42% | -9.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,577,494 | -99.9% | 9,047 | +32.6% | 1.35% | +16.2% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $1,566,971 | -99.9% | 30,403 | +0.5% | 1.34% | -6.2% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $1,512,118 | -99.9% | 26,575 | -16.7% | 1.29% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,372,104 | -99.9% | 13,557 | +12.8% | 1.17% | +14.1% |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,369,480 | -99.9% | 9,695 | +23.2% | 1.17% | +13.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $1,330,760 | -99.8% | 55,172 | +82.7% | 1.14% | +53.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $1,309,266 | -99.9% | 37,851 | +15.0% | 1.12% | +4.6% |
| PFF | Buy | ISHARES TR SP US PFD STOCK INDEX FUNDpfd and incm sec | $1,273,397 | -99.8% | 41,710 | +97.4% | 1.09% | +57.8% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $1,244,772 | – | 84,220 | +100.0% | 1.06% | – |
| XBI | Buy | SPDR SER TR SP BIOTECH ETFs&p biotech | $1,243,091 | -99.9% | 14,977 | +0.8% | 1.06% | -12.6% |
| PFE | Buy | PFIZER INC | $1,239,515 | -99.8% | 24,190 | +31.6% | 1.06% | +27.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,186,668 | -99.9% | 16,662 | +33.3% | 1.02% | -8.6% |
| VUG | New | VANGUARD GROWTH VIPERSgrowth etf | $1,159,157 | – | 5,439 | +100.0% | 0.99% | – |
| SPLV | Buy | INVESCO SP 500 LOW VOLATILTIY ETFs&p500 low vol | $1,146,110 | -99.9% | 17,936 | +3.6% | 0.98% | -5.1% |
| RGLD | Sell | ROYAL GOLD, INC. | $1,115,703 | -99.9% | 9,898 | -6.5% | 0.95% | -6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,073,238 | -99.9% | 11,777 | +19.7% | 0.92% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,017,444 | -99.9% | 2,091 | +2.3% | 0.87% | +6.7% |
| ATEN | Sell | A10 NETWORKS INC | $1,004,119 | -99.9% | 60,380 | -9.5% | 0.86% | -5.9% |
| EFR | Buy | EATON VANCE SR FLTNG RATE TR COM | $989,556 | -99.8% | 90,453 | +134.7% | 0.85% | +91.4% |
| HEI | Sell | HEICO CORPORATION | $961,172 | -99.9% | 6,256 | -11.1% | 0.82% | -21.3% |
| MOS | Buy | MOSAIC CO NEW COM | $955,269 | -99.9% | 21,775 | +0.8% | 0.82% | -24.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $921,750 | -99.7% | 4,483 | +346.1% | 0.79% | +173.6% |
| TBT | Sell | PROSHARES TR ULTRASHORT YR TREAS NEW | $910,585 | -99.9% | 28,018 | -17.5% | 0.78% | -30.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $897,663 | – | 2,906 | +100.0% | 0.77% | – |
| COG | Buy | COTERRA ENERGY INC | $885,847 | -99.9% | 36,054 | +7.4% | 0.76% | -16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $879,965 | -99.9% | 13,586 | +16.3% | 0.75% | -1.4% |
| TAN | Buy | INVESCO SOLAR ETFsolar etf | $878,562 | -99.9% | 12,045 | +14.1% | 0.75% | -6.4% |
| NVDA | Sell | NVIDIA CORP | $856,306 | -99.9% | 5,859 | -11.2% | 0.73% | -11.4% |
| MRK | Sell | MERCK CO INC NEW | $831,807 | -99.9% | 7,497 | -22.2% | 0.71% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $826,632 | -99.8% | 4,605 | +28.1% | 0.71% | +32.6% |
| AMGN | Buy | AMGEN COMMON | $784,768 | -99.9% | 2,988 | +20.8% | 0.67% | +16.7% |
| SGEN | Buy | SEAGEN INC | $780,827 | -99.9% | 6,076 | +12.8% | 0.67% | -12.2% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $776,051 | -99.9% | 15,681 | -11.8% | 0.66% | -24.8% |
| IJR | New | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $775,071 | – | 8,190 | +100.0% | 0.66% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $769,680 | -99.9% | 2,323 | +0.6% | 0.66% | -3.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $752,609 | -99.9% | 4,555 | +16.8% | 0.64% | +3.4% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65tr unit | $744,364 | – | 41,515 | +100.0% | 0.64% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $741,744 | -99.9% | 33,685 | -11.6% | 0.63% | -7.8% |
| KO | Buy | COCA-COLA CO | $735,777 | -99.9% | 11,567 | +1.9% | 0.63% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $729,543 | -99.9% | 7,084 | +26.0% | 0.62% | +15.6% |
| AMZN | Buy | AMAZON.COM, INC | $711,228 | -99.9% | 8,467 | +14.4% | 0.61% | -29.5% |
| GILD | Sell | GILEAD SCIENCE INC. | $687,744 | -99.9% | 8,011 | -35.4% | 0.59% | -25.5% |
| COWZ | Sell | PACER U.S. CASH COWS 100 ETFus cash cows 100 | $683,436 | -99.9% | 14,777 | -0.3% | 0.58% | -6.7% |
| SO | Buy | SOUTHERN CO | $680,722 | -99.9% | 9,533 | +2.0% | 0.58% | -11.3% |
| FXI | Buy | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $679,851 | -99.9% | 24,023 | +4.9% | 0.58% | -4.9% |
| JNJ | Buy | JOHNSON JOHNSON | $674,227 | -99.9% | 3,817 | +1.6% | 0.58% | -8.8% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia tr | $664,315 | -99.9% | 20,384 | +0.7% | 0.57% | -11.0% |
| IUSB | Sell | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $638,141 | -99.9% | 14,203 | -37.9% | 0.55% | -48.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $638,325 | -99.9% | 15,765 | -29.3% | 0.55% | -33.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CL A | $637,110 | -99.9% | 21,524 | -8.1% | 0.54% | +3.0% |
| BLK | Buy | BLACKROCK INC | $625,126 | -99.9% | 882 | +16.1% | 0.54% | +24.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $624,211 | -99.8% | 12,432 | +121.1% | 0.53% | +93.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $614,308 | -99.9% | 2,307 | -21.6% | 0.52% | -35.3% |
| ROKU | Buy | ROKU INC COM CL Acl a | $612,372 | -99.9% | 15,046 | +3.1% | 0.52% | -38.3% |
| TXT | New | TEXTRON INC | $611,429 | – | 8,636 | +100.0% | 0.52% | – |
| ABT | Sell | ABBOTT LABS | $590,011 | -99.9% | 5,374 | -6.7% | 0.50% | -12.2% |
| MCD | MCDONALDS CORP | $586,196 | -99.9% | 2,224 | 0.0% | 0.50% | -5.3% | |
| OMC | Sell | OMNICOM GROUP INC COM | $574,090 | -99.9% | 7,038 | -1.3% | 0.49% | +5.8% |
| EMR | Sell | EMERSON ELEC. CO. | $568,771 | -99.9% | 5,921 | -30.7% | 0.49% | -24.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $556,106 | -99.9% | 11,187 | -12.8% | 0.48% | -5.7% |
| SKX | Sell | SKECHERS U.S.A. INCcl a | $555,628 | -99.9% | 13,245 | -27.0% | 0.48% | -20.0% |
| V | Buy | VISA INC COM CL A | $532,184 | -99.8% | 2,562 | +40.8% | 0.46% | +36.2% |
| K | Sell | KELLOGG CO | $502,812 | -99.9% | 7,058 | -25.9% | 0.43% | -37.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $491,415 | -99.9% | 10,361 | -34.1% | 0.42% | -45.7% |
| TSN | Sell | TYSON FOODS INCcl a | $490,468 | -99.9% | 7,879 | -6.2% | 0.42% | -26.6% |
| PEP | Buy | PEPSICO INC | $481,311 | -99.9% | 2,664 | +21.8% | 0.41% | +12.0% |
| PSX | Sell | PHILLIPS 66 COM | $480,329 | -99.9% | 4,615 | -16.6% | 0.41% | -10.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $467,829 | -99.9% | 912 | +23.1% | 0.40% | +15.3% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $457,614 | -99.9% | 16,455 | -7.1% | 0.39% | -29.0% |
| AFINP | Sell | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | $454,922 | -99.9% | 22,421 | -15.3% | 0.39% | -31.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $443,466 | -99.8% | 11,255 | +55.6% | 0.38% | +33.9% |
| ORCL | Sell | ORACLE CORP | $442,050 | -99.9% | 5,408 | -10.1% | 0.38% | -0.3% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $436,742 | -99.8% | 12,489 | +56.8% | 0.37% | +55.2% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $435,498 | -99.7% | 113,707 | +162.0% | 0.37% | +122.8% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $427,836 | -99.9% | 14,928 | +14.7% | 0.37% | +13.0% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $421,583 | – | 9,129 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC. | $413,706 | – | 1,727 | +100.0% | 0.35% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $411,163 | -99.9% | 4,145 | -40.0% | 0.35% | -41.3% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $410,624 | -99.9% | 5,026 | -6.3% | 0.35% | -12.9% |
| IUSV | New | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $409,181 | – | 5,793 | +100.0% | 0.35% | – |
| IVW | New | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $401,701 | – | 6,867 | +100.0% | 0.34% | – |
| UNP | Sell | UNION PACIFIC CORP. | $384,440 | -99.9% | 1,857 | -4.3% | 0.33% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORPORATION | $382,558 | -99.9% | 5,317 | -20.1% | 0.33% | -33.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $372,696 | -99.9% | 1,502 | -39.9% | 0.32% | -41.7% |
| NXPI | New | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | $368,895 | – | 2,334 | +100.0% | 0.32% | – |
| CVS | Buy | CVS HEALTH CORP | $368,194 | -99.8% | 3,951 | +78.0% | 0.32% | +44.5% |
| NKE | New | NIKE INC CLASS Bcl b | $364,055 | – | 3,111 | +100.0% | 0.31% | – |
| T | New | ATT INC COM | $359,050 | – | 19,503 | +100.0% | 0.31% | – |
| MMM | Sell | 3M CO COM | $351,605 | -99.9% | 2,932 | -29.3% | 0.30% | -36.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $346,997 | -99.9% | 3,146 | +12.3% | 0.30% | +17.9% |
| D | Buy | DOMINION ENERGY INC | $343,121 | -99.9% | 5,596 | +14.6% | 0.29% | -15.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $341,065 | -99.9% | 24,189 | -33.5% | 0.29% | -39.2% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $340,813 | -99.9% | 3,125 | -10.5% | 0.29% | -23.0% |
| EPV | Buy | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $339,363 | -99.9% | 26,575 | +27.4% | 0.29% | -31.6% |
| ROP | Sell | ROPER TECHNOLGIES INC COM | $327,106 | -99.9% | 757 | -25.0% | 0.28% | -25.3% |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $325,871 | – | 4,369 | +100.0% | 0.28% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $315,375 | -99.9% | 3,125 | -12.1% | 0.27% | -10.0% |
| VIXY | Buy | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $308,000 | -99.9% | 27,065 | +18.4% | 0.26% | -34.7% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A COMMONcl a | $306,350 | -99.9% | 881 | -44.0% | 0.26% | -43.3% |
| KBH | Sell | KB HOME COM | $306,174 | -99.9% | 9,613 | -21.5% | 0.26% | -19.9% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $306,384 | -100.0% | 872 | -88.3% | 0.26% | -89.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $302,047 | -99.9% | 3,613 | -37.3% | 0.26% | -44.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $296,636 | -99.9% | 1,022 | -73.5% | 0.25% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $294,659 | -99.9% | 1,695 | +25.1% | 0.25% | +11.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $293,320 | -99.9% | 9,465 | +8.2% | 0.25% | -22.5% |
| BEN | Buy | FRANKLIN RES INC COM | $292,765 | -99.9% | 11,098 | +1.3% | 0.25% | +2.9% |
| HON | Sell | HONEYWELL INTL | $290,050 | -99.9% | 1,353 | -38.2% | 0.25% | -34.2% |
| COST | New | COSTCO WHOLESALE CORP | $287,166 | – | 629 | +100.0% | 0.25% | – |
| RCII | Sell | RENT-A-CENTER INC | $287,467 | -99.9% | 12,748 | -6.2% | 0.25% | 0.0% |
| XAR | New | SPDR SER TR SP AEROSPACE DEFENSE ETFaerospace def | $283,379 | – | 2,575 | +100.0% | 0.24% | – |
| VUZI | New | VUZIX CORP NEW | $275,537 | – | 75,697 | +100.0% | 0.24% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $275,531 | -99.9% | 4,134 | -9.4% | 0.24% | -8.5% |
| AVGO | Buy | BROADCOM INC | $276,210 | -99.9% | 494 | +0.6% | 0.24% | +4.9% |
| INTU | Sell | INTUIT INC | $275,568 | -99.9% | 708 | -6.7% | 0.24% | -22.1% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $271,566 | – | 512 | +100.0% | 0.23% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $268,477 | -99.9% | 11,729 | -2.2% | 0.23% | -21.5% |
| ECL | New | ECOLAB INC. | $265,356 | – | 1,823 | +100.0% | 0.23% | – |
| ROK | Sell | ROCKWELL INTERNATIONAL CORPORATION | $256,797 | -99.9% | 997 | -22.5% | 0.22% | -22.8% |
| CPB | Sell | CAMPBELL SOUP | $257,021 | -99.9% | 4,529 | -43.4% | 0.22% | -43.4% |
| DLR | New | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | $253,997 | – | 2,533 | +100.0% | 0.22% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $250,835 | -99.9% | 3,080 | -15.0% | 0.22% | -19.2% |
| PNW | New | PINNACLE WEST CAPITAL | $250,172 | – | 3,290 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $246,166 | -99.9% | 447 | +4.7% | 0.21% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $244,079 | -100.0% | 1,797 | -82.8% | 0.21% | -84.0% |
| TTEK | New | TETRA TECH INC. | $244,355 | – | 1,683 | +100.0% | 0.21% | – |
| EVRG | New | EVERGY INC | $243,665 | – | 3,872 | +100.0% | 0.21% | – |
| JPM | Sell | J P MORGAN CHASE CO COM | $243,064 | -99.9% | 1,813 | -8.3% | 0.21% | -2.3% |
| LLY | Sell | ELI LILLY CO. | $241,454 | -99.9% | 660 | -1.8% | 0.21% | -7.6% |
| AL | Sell | AIR LEASE CORPcl a | $239,318 | -99.9% | 6,229 | -14.9% | 0.20% | -12.4% |
| PG | New | PROCTER GAMBLE | $239,919 | – | 1,583 | +100.0% | 0.20% | – |
| JWA | Sell | JOHN WILEY SONS INC CL-Acl a | $238,718 | -99.9% | 5,959 | -8.3% | 0.20% | -19.0% |
| HUN | Sell | HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE | $234,844 | -99.9% | 8,546 | -13.5% | 0.20% | -19.6% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $235,511 | -99.9% | 764 | -38.7% | 0.20% | -32.8% |
| HCC | Sell | WARRIOR MET COAL INC | $234,825 | -99.9% | 6,779 | -18.5% | 0.20% | -17.6% |
| SJB | Buy | PROSHARES TR SHORT HIGH YIELDshrt hgh yield | $233,396 | -99.9% | 12,284 | +0.3% | 0.20% | -20.9% |
| ECH | New | ISHARES MSCI CHILE ETFmsci chile etf | $231,511 | – | 8,546 | +100.0% | 0.20% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $229,876 | -99.9% | 16,767 | -35.4% | 0.20% | -50.9% |
| VSH | New | VISHAY INTERTECHNOLOGY | $227,973 | – | 10,569 | +100.0% | 0.20% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $228,353 | -99.9% | 3,727 | -3.6% | 0.20% | -12.9% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $227,079 | -100.0% | 3,046 | -87.1% | 0.19% | -88.1% |
| AVT | Sell | AVNET INC | $222,952 | -99.9% | 5,362 | -16.5% | 0.19% | -20.1% |
| HD | New | HOME DEPOT INC. | $223,110 | – | 706 | +100.0% | 0.19% | – |
| FRG | New | Franchise Group Inc. | $222,836 | – | 9,355 | +100.0% | 0.19% | – |
| WERN | Sell | WERNER ENTERPRISE | $220,746 | -99.9% | 5,483 | -18.8% | 0.19% | -27.9% |
| MDC | Sell | MDC HOLDINGS INC | $218,956 | -99.9% | 6,929 | -26.4% | 0.19% | -29.7% |
| NVS | New | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267sponsored adr | $217,002 | – | 2,392 | +100.0% | 0.19% | – |
| GIS | Sell | GENERAL MILLS | $214,321 | -99.9% | 2,556 | -21.8% | 0.18% | -29.1% |
| KMB | New | KIMBERLY - CLARK CORP COM | $210,956 | – | 1,554 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $207,181 | – | 2,182 | +100.0% | 0.18% | – |
| FEI | New | FIRST TR MLP ENERGY INCOME FD | $206,934 | – | 26,496 | +100.0% | 0.18% | – |
| CLX | Sell | THE CLOROX CO | $203,619 | -99.9% | 1,451 | -21.0% | 0.17% | -28.4% |
| ASO | New | Academy Sports and Outdoors, Inc. | $201,333 | – | 3,832 | +100.0% | 0.17% | – |
| USEG | Buy | US ENERGY CORP | $175,736 | -99.9% | 76,407 | +15.0% | 0.15% | -25.0% |
| AUY | New | YAMANA GOLD, INC | $174,481 | – | 31,438 | +100.0% | 0.15% | – |
| URG | Buy | UR ENERGY INC COM ISINCA91688R1082 | $172,621 | -99.9% | 150,105 | +4.8% | 0.15% | -8.1% |
| GNK | Sell | GENCO SHIPPING | $171,049 | -99.9% | 11,136 | -23.6% | 0.15% | -22.3% |
| UNG | New | UNITED STATES NAT GAS FD LP ETF NEWunit par | $167,889 | – | 11,907 | +100.0% | 0.14% | – |
| Buy | IONQ INC | $158,583 | -99.9% | 45,966 | +10.6% | 0.14% | -37.3% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $153,435 | – | 14,038 | +100.0% | 0.13% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $135,552 | -100.0% | 57,928 | -52.7% | 0.12% | -68.0% |
| CONTRA AVI GENOMIC MEDICINE INC | $4,453 | -99.9% | 30,500 | 0.0% | 0.00% | -20.0% | ||
| WBNK | Exit | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY Group, Inc. | $0 | – | -10,276 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -15,539 | -100.0% | -0.16% | – |
| SKYW | Exit | SKYWEST INC. COMMON STOCK | $0 | – | -10,045 | -100.0% | -0.17% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $0 | – | -20,988 | -100.0% | -0.20% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -5,836 | -100.0% | -0.21% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFetf | $0 | – | -4,271 | -100.0% | -0.21% | – |
| ORA | Exit | ORMAT TECHNOLOGIES, INC. COMMON SHARES, PAR VALUE 0.001 PER SHARE | $0 | – | -2,356 | -100.0% | -0.21% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,236 | -100.0% | -0.21% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | -9,515 | -100.0% | -0.22% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES, INC. | $0 | – | -1,230 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $0 | – | -2,236 | -100.0% | -0.24% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM ETF NEWlithium btry etf | $0 | – | -3,496 | -100.0% | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEW | $0 | – | -23,881 | -100.0% | -0.24% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL Bcl b | $0 | – | -2,652 | -100.0% | -0.24% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,409 | -100.0% | -0.24% | – |
| PII | Exit | POLARIS INC. | $0 | – | -2,485 | -100.0% | -0.24% | – |
| BWA | Exit | BORG-WARNER AUTOMOTIVE INC | $0 | – | -7,768 | -100.0% | -0.25% | – |
| PHM | Exit | PULTE CORP | $0 | – | -6,530 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,222 | -100.0% | -0.26% | – |
| SWM | Exit | MATIV HOLDINGS, INC. | $0 | – | -11,413 | -100.0% | -0.26% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -6,947 | -100.0% | -0.28% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -1,836 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING COM | $0 | – | -1,259 | -100.0% | -0.29% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -4,422 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,524 | -100.0% | -0.31% | – |
| SCVL | Exit | SHOE CARNIVAL, INC. | $0 | – | -14,632 | -100.0% | -0.32% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -6,365 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $0 | – | -4,866 | -100.0% | -0.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,166 | -100.0% | -0.61% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -12,390 | -100.0% | -0.72% | – |
| Exit | COHERENT CORP | $0 | – | -20,076 | -100.0% | -0.72% | – | |
| RJA | Exit | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $0 | – | -192,713 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.