$168 Million is the total value of Verity Asset Management, Inc.'s 212 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RAILWAY F | $336,138 | +3.2% | 4,369 | 0.0% | 0.20% | -28.0% | |
| BIP | BROOKFIELD INFRASTRUC LPlp int unit | $319,633 | +9.0% | 9,465 | 0.0% | 0.19% | -23.9% | |
| BEN | FRANKLIN RES INC COM | $298,980 | +2.1% | 11,098 | 0.0% | 0.18% | -28.8% | |
| CPB | CAMPBELL SOUP CO | $249,004 | -3.1% | 4,529 | 0.0% | 0.15% | -32.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $232,751 | +1.9% | 3,727 | 0.0% | 0.14% | -28.7% | |
| APD | AIR PRODUCTS CHEMICALS | $219,428 | -6.8% | 764 | 0.0% | 0.13% | -34.8% | |
| CONTRA AVI GENOMIC MEDICINE INC | $4,453 | 0.0% | 30,500 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-24
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.