$135 Million is the total value of Verity Asset Management, Inc.'s 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGETRADED FDequity premium | $8,324,560 | +132.0% | 150,453 | +128.9% | 6.17% | +188.2% |
| SPY | Buy | SPDR SP 500 ETF TR TR UNITtr unit | $5,715,652 | +246.3% | 12,894 | +219.8% | 4.24% | +330.4% |
| Buy | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFnasdaq eqt prem | $3,355,233 | +42.1% | 69,366 | +32.4% | 2.49% | +76.6% | |
| IJR | Buy | ISHARES CORE SP SMALLCAP ETFcore s&p scp etf | $3,297,629 | +97.9% | 33,092 | +92.1% | 2.45% | +146.1% |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,412,447 | +70.8% | 16,122 | +65.1% | 1.79% | +112.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $2,221,380 | +2.8% | 16,601 | +0.7% | 1.65% | +27.9% |
| COWZ | Buy | PACER U.S. CASH COWS 100 ETFus cash cows 100 | $2,145,524 | +142.6% | 44,820 | +138.0% | 1.59% | +201.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,901,974 | +12.7% | 36,118 | +4.7% | 1.41% | +40.1% |
| XBI | Buy | SPDR SER TR SP BIOTECH ETFs&p biotech | $1,328,038 | +10.6% | 15,962 | +1.3% | 0.98% | +37.4% |
| ATEN | Buy | A10 NETWORKS INC | $1,315,303 | -4.0% | 90,151 | +1.9% | 0.98% | +19.3% |
| COG | Buy | COTERRA ENERGY INC | $1,316,486 | +27.9% | 52,035 | +24.0% | 0.98% | +58.7% |
| EFR | Buy | EATON VANCE SR FLTNG RATE TR COM | $1,266,274 | +12.3% | 107,768 | +8.3% | 0.94% | +39.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FDinter term treas | $1,226,229 | – | 20,904 | +100.0% | 0.91% | – |
| SGEN | Buy | SEAGEN INC | $1,147,254 | -4.4% | 5,961 | +0.5% | 0.85% | +18.9% |
| RGLD | Buy | ROYAL GOLD, INC. | $1,089,836 | -8.2% | 9,495 | +3.8% | 0.81% | +14.1% |
| HEI | Buy | HEICO CORPORATION | $1,085,527 | +3.9% | 6,135 | +0.4% | 0.80% | +29.0% |
| TXT | Buy | TEXTRON INC | $998,625 | -3.6% | 14,766 | +0.7% | 0.74% | +19.9% |
| MRK | Buy | MERCK CO INC NEW | $909,599 | +8.8% | 7,883 | +0.3% | 0.68% | +35.3% |
| TBT | Buy | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $903,697 | +12.2% | 30,738 | +6.7% | 0.67% | +39.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDlong term treas | $901,935 | – | 14,197 | +100.0% | 0.67% | – |
| MOS | Buy | MOSAIC CO NEW COM | $856,485 | -19.8% | 24,471 | +5.2% | 0.64% | -0.3% |
| ASO | New | Academy Sports and Outdoors, Inc. | $845,450 | – | 15,642 | +100.0% | 0.63% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $839,966 | +8.4% | 40,209 | +14.8% | 0.62% | +34.8% |
| ROKU | Buy | ROKU INC COM CL Acl a | $832,695 | -1.2% | 13,019 | +1.6% | 0.62% | +22.9% |
| AMGN | Buy | AMGEN COMMON | $780,622 | +3.6% | 3,516 | +12.8% | 0.58% | +28.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $770,364 | +8.0% | 11,089 | +0.5% | 0.57% | +34.0% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $740,084 | +13.0% | 14,054 | +2.0% | 0.55% | +40.4% |
| FXI | Buy | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $713,411 | +0.1% | 26,238 | +8.7% | 0.53% | +24.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $692,974 | +85.0% | 46,446 | +91.7% | 0.51% | +129.5% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $690,663 | +29.3% | 22,938 | +38.9% | 0.51% | +60.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $682,173 | +32.5% | 13,956 | +32.6% | 0.51% | +64.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $633,861 | -4.3% | 7,063 | +2.9% | 0.47% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $477,690 | -3.0% | 12,845 | +1.4% | 0.35% | +20.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $454,146 | +27.2% | 1,966 | +33.4% | 0.34% | +58.2% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $428,077 | +51.8% | 8,980 | +73.1% | 0.32% | +88.7% |
| New | HF SINCLAIR CORP | $412,330 | – | 9,243 | +100.0% | 0.31% | – | |
| ARCC | New | ARES CAPITAL CORPORATION CLOSED END FUND | $407,874 | – | 21,707 | +100.0% | 0.30% | – |
| ROK | Buy | ROCKWELL INTERNATIONAL CORPORATION | $387,763 | +24.2% | 1,177 | +10.6% | 0.29% | +54.8% |
| JWA | Buy | JOHN WILEY SONS INC CLAcl a | $383,212 | +69.1% | 11,261 | +92.7% | 0.28% | +110.4% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $368,978 | – | 9,649 | +100.0% | 0.27% | – |
| New | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $365,664 | – | 14,650 | +100.0% | 0.27% | – | |
| MDT | Buy | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $362,532 | +28.7% | 4,115 | +17.7% | 0.27% | +60.1% |
| INTU | Buy | INTUIT INC | $343,643 | +5.0% | 750 | +2.2% | 0.26% | +30.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $340,074 | +3.5% | 3,171 | +5.9% | 0.25% | +28.6% |
| BCC | New | BOISE CASCADE CO DEL | $323,995 | – | 3,586 | +100.0% | 0.24% | – |
| D | Buy | DOMINION ENERGY INC | $321,647 | -4.4% | 6,211 | +3.2% | 0.24% | +18.9% |
| BEN | Buy | FRANKLIN RES INC COM | $320,600 | +7.2% | 12,003 | +8.2% | 0.24% | +33.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $313,433 | +74.2% | 18,657 | +65.2% | 0.23% | +116.8% |
| OPP | Buy | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $311,471 | +63.4% | 36,472 | +63.8% | 0.23% | +102.6% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $298,972 | +13.8% | 77,655 | +8.7% | 0.22% | +41.4% |
| MRO | New | MARATHON OIL CORPORATION | $292,209 | – | 12,694 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $284,048 | – | 2,373 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $267,314 | – | 5,530 | +100.0% | 0.20% | – |
| FN | New | FABRINET SHS ISINKYG3323L1005 | $265,994 | – | 2,048 | +100.0% | 0.20% | – |
| THO | New | THOR INDUSTRIES INC. | $262,476 | – | 2,536 | +100.0% | 0.20% | – |
| FEI | Buy | FIRST TR MLP ENERGY INCOME FD | $261,685 | +4.8% | 33,941 | +3.9% | 0.19% | +30.2% |
| CF | New | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | $262,061 | – | 3,775 | +100.0% | 0.19% | – |
| FLS | New | FLOWSERVE CORP | $256,521 | – | 6,905 | +100.0% | 0.19% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $254,318 | +8.3% | 3,122 | +5.3% | 0.19% | +35.0% |
| IHI | New | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $250,513 | – | 4,437 | +100.0% | 0.19% | – |
| CLX | Buy | THE CLOROX CO | $249,057 | +1.0% | 1,566 | +0.5% | 0.18% | +25.9% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFunit | $247,360 | +16.6% | 12,995 | +19.8% | 0.18% | +44.1% |
| EVRG | Buy | EVERGY INC | $245,715 | +0.1% | 4,206 | +4.7% | 0.18% | +23.8% |
| PG | Buy | PROCTER GAMBLE | $244,542 | +8.8% | 1,612 | +6.6% | 0.18% | +35.1% |
| VFC | New | VF CORP | $243,054 | – | 12,732 | +100.0% | 0.18% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $240,541 | – | 5,820 | +100.0% | 0.18% | – |
| URG | Buy | UR ENERGY INC COM ISINCA91688R1082 | $240,003 | +0.6% | 228,574 | +1.6% | 0.18% | +25.4% |
| APD | Buy | AIR PRODUCTS CHEMICALS | $235,431 | +7.3% | 786 | +2.9% | 0.18% | +33.6% |
| FSTA | New | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $231,575 | – | 5,099 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $223,843 | – | 1,344 | +100.0% | 0.17% | – |
| OC | New | OWENS CORNING COMMON STOCK | $224,460 | – | 1,720 | +100.0% | 0.17% | – |
| ARCB | New | ARCBEST CORP COM | $222,300 | – | 2,250 | +100.0% | 0.16% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $212,835 | +15.6% | 18,332 | +9.4% | 0.16% | +43.6% |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $206,818 | – | 17,278 | +100.0% | 0.15% | – |
| MDC | New | MDC HOLDINGS INC | $205,554 | – | 4,395 | +100.0% | 0.15% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES INC | $204,197 | – | 6,757 | +100.0% | 0.15% | – |
| UNG | Buy | UNITED STATES NAT GAS FD LP ETF NEWunit par | $201,230 | +35.0% | 27,120 | +26.2% | 0.15% | +67.4% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $125,806 | -15.5% | 75,333 | +0.1% | 0.09% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 3.0% |
| APPLE INC | 37 | Q2 2024 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 37 | Q2 2024 | 2.5% |
| SOUTHERN COMPANY | 37 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATN | 34 | Q2 2024 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 34 | Q2 2024 | 0.2% |
| WISDOMTREE TR INDIA EARNINGS FD | 32 | Q2 2024 | 2.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | 31 | Q2 2024 | 2.4% |
| THE COCA-COLA CO | 31 | Q2 2024 | 1.2% |
| SKECHERS USA INC | 31 | Q2 2024 | 0.9% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-28 |
| 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 |
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.