$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QUADRATIC DEFLATION ETFquadratic defla | $0 | – | -10,063 | -100.0% | -0.10% | – | |
| GIS | Exit | GENERAL MILLS | $0 | – | -2,354 | -100.0% | -0.12% | – |
| SJB | Exit | PROSHARES TR SHORT HIGH YIELDshrt hgh yield | $0 | – | -11,441 | -100.0% | -0.12% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQultshrt qqq | $0 | – | -12,112 | -100.0% | -0.13% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $0 | – | -13,965 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,572 | -100.0% | -0.13% | – |
| RCII | Exit | UPBOUND GRP INC | $0 | – | -9,069 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -1,778 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -2,283 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,217 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,529 | -100.0% | -0.15% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -11,573 | -100.0% | -0.16% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION ETFextended dur | $0 | – | -2,924 | -100.0% | -0.16% | – |
| FRG | Exit | Franchise Group Inc. | $0 | – | -10,523 | -100.0% | -0.17% | – |
| SCVL | Exit | SHOE CARNIVAL, INC. | $0 | – | -11,559 | -100.0% | -0.18% | – |
| VIXY | Exit | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $0 | – | -35,384 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -4,369 | -100.0% | -0.20% | – |
| AFINP | Exit | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | $0 | – | -16,593 | -100.0% | -0.21% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -3,251 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,400 | -100.0% | -0.25% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $0 | – | -15,103 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -820 | -100.0% | -0.28% | – |
| SPLV | Exit | INVESCO SP 500 LOW VOLATILTIY ETFs&p500 low vol | $0 | – | -23,064 | -100.0% | -0.86% | – |
| SH | Exit | SHORT SP 500 PROSHARESshort s&p 500 ne | $0 | – | -140,838 | -100.0% | -1.26% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $0 | – | -23,552 | -100.0% | -1.50% | – |
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.