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Verity Asset Management, Inc.

$134Million

Equity Portfolio Value

Last Reported on: 16 Aug, 2023

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD1,226,230
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD901,935
ACADEMY SPORTS AND OUTDOORS, INC. 845,450
HF SINCLAIR CORP 412,330
ARES CAPITAL CORPORATION CLOSED END FUND 407,874
INTERNATIONAL SEAWAYS INC368,978
PROSHARES VIX SHORTTERM FUTURES ETF365,664
BOISE CASCADE CO DEL323,995

New stocks bought by Verity Asset Management, Inc.

Additions

Ticker% Inc.
SPDR SP 500 ETF TR TR UNIT 219
PACER U.S. CASH COWS 100 ETF137
J P MORGAN EXCHANGETRADED FD 128
JOHN WILEY SONS INC CLA92.66
ISHARES CORE SP SMALLCAP ETF92.06
SPROTT PHYSICAL GOLD TR UNIT91.74
SONIC AUTOMOTIVE INC73.06
HEWLETT PACKARD ENTERPRISE CO COM 65.22

Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker% Reduced
VANGUARD GROWTH VIPERS -81.67
VANGUARD SMALLCAP GROWTH VIPERS -76.86
VANGUARD VALUE VIPERS -73.18
VANGUARD SMALLCAP VALUE VIPERS -68.14
NIKE INC CLASS B-67.85
CHEVRON CORP NEW-56.92
VANGUARD TOTAL STOCK MARKET VIPERS -56.88
AMAZON.COM, INC-54.37

Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
SHORT SP 500 PROSHARES -2,112,570
PROSHARES VIX SHORTTERM FUTURES ETF-320,225
ISHARES TR BARCLAYS 20 YR TREAS BD ETF-2,505,230
INVESCO SP 500 LOW VOLATILTIY ETF-1,439,190
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS-348,453
INVESCO DB US DOLLAR INDEX BULLISH FUND-421,072
PROSHARES ULTRASHORT RUSSELL2000-216,458
PROSHARES ULTRASHORT QQQ -212,808

Verity Asset Management, Inc. got rid off the above stocks

Current Stock Holdings of Verity Asset Management, Inc.

Last Reported on: 16 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF 0.1812,995247,360ADDED19.76
AAPLAPPLE INC2.7218,9323,672,170REDUCED-51.45
AAXJISHARES TR SP US PFD STOCK INDEX FUND0.9240,2631,245,340REDUCED-50.77
AAXJISHARES US MEDICAL DEVICES ETF0.194,437250,513NEW
ACWFISHARES COR TOTAL USD BOND MARKET THE ETF0.4112,110550,642REDUCED-15.89
ACWFISHARES MSCI SAUDI ARABIA ETF 0.185,820240,541NEW
AFKVANECK GOLD MINERS ETF0.5122,938690,663ADDED38.88
AFTYPACER U.S. CASH COWS 100 ETF1.5944,8202,145,520ADDED137
AGGISHARES CORE SP 500 ETF2.587,7943,473,840REDUCED-47.11
AGGISHARES CORE SP SMALLCAP ETF2.4533,0923,297,630ADDED92.06
AGGISHARES SP 500 GROWTH ETF0.6412,341869,782REDUCED-16.52
AGGISHARES TR CHINA LARGE CAP ETF0.5326,238713,411ADDED8.69
AGGISHARES TR CORE US VALUE ETF0.294,975389,315REDUCED-19.16
AGGISHARES LATIN AMERICA 40 ETF0.2311,467311,558UNCHANGED0.00
AGGISHARES TR BARCLAYS 20 YR TREAS BD ETF0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR INDIA EARNINGS FD0.5320,386709,433REDUCED-1.43
ALAIR LEASE CORP 0.000.000.00SOLD OFF-100
ALTSPROSHARES TR ULTRASHORT 20 YR TREAS NEW0.6730,738903,697ADDED6.73
ALTSSHORT SP 500 PROSHARES 0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.9010,5971,207,100REDUCED-54.06
AMGNAMGEN COMMON0.583,516780,622ADDED12.8
AMPSISHARES CORE HIGH DIVIDEND ETF0.000.000.00SOLD OFF-100
AMZNAMAZON.COM, INC0.777,9241,032,970REDUCED-54.37
ANEWPROSHARES ULTRASHORT QQQ 0.000.000.00SOLD OFF-100
ANEWPROSHARES ULTRASHORT RUSSELL20000.000.000.00SOLD OFF-100
ANTXELEVANCE HEALTH INC 0.28852378,535REDUCED-7.99
APDAIR PRODUCTS CHEMICALS0.17786235,431ADDED2.88
ARCBARCBEST CORP COM 0.162,250222,300NEW
ARCCARES CAPITAL CORPORATION CLOSED END FUND 0.3021,707407,874NEW
ASOACADEMY SPORTS AND OUTDOORS, INC. 0.6315,642845,450NEW
ATENA10 NETWORKS INC 0.9890,1511,315,300ADDED1.9
AVGOBROADCOM INC 0.31484419,845REDUCED-4.91
AVTAVNET INC0.000.000.00SOLD OFF-100
BABINVESCO SOLAR ETF 0.509,467676,133REDUCED-17.87
BBAXJ P MORGAN EXCHANGETRADED FD 6.17150,4538,324,560ADDED128
BCCBOISE CASCADE CO DEL0.243,586323,995NEW
BENFRANKLIN RES INC COM0.2412,003320,600ADDED8.15
BIBPROSHARES TR SHORT HIGH YIELD0.000.000.00SOLD OFF-100
BILSPDR SER TR SP BIOTECH ETF0.9815,9621,328,040ADDED1.29
BILSPDR SER TR SP AEROSPACE DEFENSE ETF0.182,006243,789REDUCED-13.42
BLKBLACKROCK INC0.22425293,735REDUCED-51.48
BMYBRISTOL MYERS SQUIBB CORPORATION0.285,811371,613REDUCED-45.86
BNDDQUADRATIC DEFLATION ETF 0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD0.9120,9041,226,230NEW
BNDWVANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD0.6714,197901,935NEW
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD0.5113,956682,173ADDED32.59
BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW0.763,0171,028,800REDUCED-48.09
BZQPROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 20140.1419,707191,158REDUCED-45.36
CATCATERPILLAR INC.0.301,673411,689REDUCED-51.59
CFCF INDUSTRIES HOLDINGS, INC. COMMON STOCK 0.193,775262,061NEW
CLXTHE CLOROX CO0.181,566249,057ADDED0.51
CMCCOMMERCIAL METALS CO1.4136,1181,901,970ADDED4.68
CMCSACOMCAST CORP CL A0.3511,336471,014REDUCED-10.19
COSTCOSTCO WHOLESALE CORP0.21522281,100REDUCED-25.64
CPCANADIAN PAC RAILWAY F0.000.000.00SOLD OFF-100
CPBCAMPBELL SOUP CO0.000.000.00SOLD OFF-100
CSDINVESCO SP 500 EQUAL WEIGHT ETF1.7916,1222,412,450ADDED65.1
CSDINVESCO WATER RESOURCES ETF 1.3231,6771,786,270REDUCED-0.84
CTRACOTERRA ENERGY INC0.9852,0351,316,490ADDED24.02
CVSCVS HEALTH CORP0.193,736258,270REDUCED-3.11
CVXCHEVRON CORP NEW0.473,992628,198REDUCED-56.92
DDOMINION ENERGY INC0.246,211321,647ADDED3.19
DINOHF SINCLAIR CORP 0.319,243412,330NEW
DLRDIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE 0.263,085351,315REDUCED-41.28
DUKDUKE ENERGY CORP NEW COM0.477,063633,861ADDED2.88
DVNDEVON ENERGY CORP NEW0.205,530267,314NEW
ECLECOLAB INC.0.211,502280,408REDUCED-23.76
EDVVANGUARD EXTENDED DURATION ETF 0.000.000.00SOLD OFF-100
EMNEASTMAN CHEMICAL COMPANY0.203,142263,048REDUCED-4.03
EMREMERSON ELEC. CO.0.385,736518,477REDUCED-1.6
EPDENTERPRISE PRODUCTS PARTNERS L P1.0955,7311,468,510REDUCED-49.27
EVRGEVERGY INC 0.184,206245,715ADDED4.68
FBCGFIDELITY LOW VOLATILITY FACTOR ETF 0.369,782490,199REDUCED-47.61
FBCGFIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF0.175,099231,575NEW
FLSFLOWSERVE CORP0.196,905256,521NEW
FNFABRINET SHS ISINKYG3323L10050.202,048265,994NEW
FRGFRANCHISE GROUP INC. 0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORPORATION0.251,544332,088REDUCED-49.97
GILDGILEAD SCIENCE INC.0.447,615586,888REDUCED-1.41
GISGENERAL MILLS0.000.000.00SOLD OFF-100
GOOGALPHABET INC CAP STK CL A 0.212,373284,048NEW
HALOHALOZYME THERAPEUTICS, INC 0.6825,569922,274REDUCED-18.45
HCCWARRIOR MET COAL INC 0.186,280244,606REDUCED-21.6
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HEIHEICO CORPORATION0.806,1351,085,530ADDED0.43
HONHONEYWELL INTL0.211,383286,971REDUCED-45.47
HPEHEWLETT PACKARD ENTERPRISE CO COM 0.2318,657313,433ADDED65.22
HVTHAVERTY FURNITURE COMPANIES INC0.156,757204,197NEW
HYLNHYLIION HOLDINGS CORP 0.0975,333125,806ADDED0.13
IAUISHARES GOLD TRUST 0.9535,3191,285,260REDUCED-14.98
IBMINTERNATIONAL BUSINESS MACHINES CORP1.6516,6012,221,380ADDED0.75
INSWINTERNATIONAL SEAWAYS INC0.279,649368,978NEW
INTUINTUIT INC0.26750343,643ADDED2.18
IONQIONQ INC 0.2120,643279,300REDUCED-49.43
JNJJOHNSON JOHNSON0.483,876641,603REDUCED-49.39
JPMJPMORGAN CHASE CO0.000.000.00SOLD OFF-100
KKELLOGG CO0.367,103478,742REDUCED-0.89
KBHKB HOME COM0.215,407279,596REDUCED-37.1
KOCOCACOLA CO0.4710,622639,657REDUCED-1.9
LLYELI LILLY CO.0.23652305,813REDUCED-51.12
LMTLOCKHEED MARTIN CORP0.692,027933,275REDUCED-51.44
MAMASTERCARD INCORPORATED CLASS A COMMON 0.23787309,527REDUCED-4.49
MCDMCDONALDS CORP0.452,028605,079REDUCED-53.59
MDCMDC HOLDINGS INC0.154,395205,554NEW
MDGLMADRIGAL PHARMACEUTICALS INC 0.341,966454,146ADDED33.38
MDLZMONDELEZ INTL INC CL A0.203,795276,807REDUCED-8.88
MDTMEDTRONIC PLC SHS ISINIE00BTN1Y115 0.274,115362,532ADDED17.74
MMM3M CO COM0.182,398240,016REDUCED-10.36
MMPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT0.418,826550,036REDUCED-28.55
MOSMOSAIC CO NEW COM0.6424,471856,485ADDED5.16
MRKMERCK CO INC NEW0.687,883909,599ADDED0.32
MROMARATHON OIL CORPORATION0.2212,694292,209NEW
MSFTMICROSOFT CORP2.068,1682,781,400REDUCED-50.48
MSMMSC INDL DIRECT INC CL A0.354,948471,445REDUCED-4.86
MTBM T BANK CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC COM0.325,715424,053REDUCED-0.59
NKENIKE INC CLASS B0.172,123234,361REDUCED-67.85
NVDANVIDIA CORP1.243,9391,666,090REDUCED-21.86
NXPINXP SEMICONDUCTORS NV COM CNS ELIGIBLE0.322,111432,022REDUCED-10.13
NXSTNEXSTAR MEDIA GROUP INC0.171,344223,843NEW
OCOWENS CORNING COMMON STOCK 0.171,720224,460NEW
OMCOMNICOM GROUP INC COM0.395,513524,562REDUCED-16.24
ORCLORACLE CORP0.475,328634,512UNCHANGED0.00
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF0.8180,4191,094,100REDUCED-0.6
PEGPUBLIC SERVICE ENTERPRISE GP0.173,727233,347UNCHANGED0.00
PEPPEPSICO INC0.352,563474,663REDUCED-51.64
PFEPFIZER INC0.6624,410895,372REDUCED-50.35
PGPROCTER GAMBLE0.181,612244,542ADDED6.61
PHYSSPROTT PHYSICAL GOLD TR UNIT0.5146,446692,974ADDED91.74
PMPHILIP MORRIS INTL INC COM0.9813,5651,324,220REDUCED-0.4
PNWPINNACLE WEST CAPITAL0.193,122254,318ADDED5.33
PSXPHILLIPS 66 COM0.314,430422,533REDUCED-4.75
PTENPATTERSON UTI ENERGY INC COM0.1517,278206,818NEW
PYPLPAYPAL HLDGS INC 1.0020,2981,354,490REDUCED-0.37
RCIIUPBOUND GRP INC0.000.000.00SOLD OFF-100
RGLDROYAL GOLD, INC.0.819,4951,089,840ADDED3.77
ROKROCKWELL INTERNATIONAL CORPORATION0.291,177387,763ADDED10.62
ROKUROKU INC COM CL A 0.6213,019832,695ADDED1.64
ROPROPER TECHNOLGIES INC COM0.24680326,980REDUCED-52.51
RTLTHE NECESSITY RETAIL REIT WHERE AMERICA SHOPS0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES CORP 0.233,163309,847REDUCED-8.43
SAHSONIC AUTOMOTIVE INC0.328,980428,077ADDED73.06
SBUXSTARBUCKS CORPORATION0.293,898386,121REDUCED-52.76
SCVLSHOE CARNIVAL, INC.0.000.000.00SOLD OFF-100
SGENSEAGEN INC 0.855,9611,147,250ADDED0.54
SKXSKECHERS U.S.A. INC0.5514,054740,084ADDED2.00
SLVISHARES SILVER TRUST 0.6240,209839,966ADDED14.8
SOSOUTHERN CO0.509,560671,556REDUCED-50.46
SPHDINVESCO SP 500 LOW VOLATILTIY ETF0.000.000.00SOLD OFF-100
SPRSPIRIT AEROSYSTEMS HLDGS INC CL A0.2712,283358,541REDUCED-46.01
SPYSPDR SP 500 ETF TR TR UNIT 4.2412,8945,715,650ADDED219
SWAVSHOCKWAVE MED INC 0.894,2211,204,720REDUCED-12.26
SWKSSKYWORKS SOLUTIONS INC COM0.708,472937,766REDUCED-4.68
TATT INC COM0.2117,847284,662REDUCED-9.67
THOTHOR INDUSTRIES INC.0.202,536262,476NEW
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TROWT. ROWE PRICE GROUP, INC.0.252,963331,915REDUCED-34.48
TSNTYSON FOODS INC0.154,033205,844REDUCED-54.1
TXNTEXAS INSTRUMENTS INC.0.584,377787,958REDUCED-50.63
TXTTEXTRON INC0.7414,766998,625ADDED0.69
UBSIUNITED BANKSHARES INC0.4219,310572,928REDUCED-43.07
UCOPROSHARES VIX SHORTTERM FUTURES ETF0.2714,650365,664NEW
UCOPROSHARES VIX SHORTTERM FUTURES ETF0.000.000.00SOLD OFF-100
UDNINVESCO DB US DOLLAR INDEX BULLISH FUND0.000.000.00SOLD OFF-100
UNGUNITED STATES NAT GAS FD LP ETF NEW0.1527,120201,230ADDED26.25
UNHUNITEDHEALTH GROUP INC COM0.19524251,944REDUCED-1.69
UNPUNION PACIFIC CORP.0.281,809370,191REDUCED-51.48
UPSUNITED PARCEL SERVICE0.201,478264,932REDUCED-11.71
URGUR ENERGY INC COM ISINCA91688R10820.18228,574240,003ADDED1.59
USEGUS ENERGY CORP 0.0875,760107,579REDUCED-6.46
VVISA INC COM CL A0.341,905452,441REDUCED-24.82
VFCVF CORP0.1812,732243,054NEW
VOOVANGUARD VALUE VIPERS 1.4513,7261,950,530REDUCED-73.18
VOOVANGUARD TOTAL STOCK MARKET VIPERS 1.348,1881,803,560REDUCED-56.88
VOOVANGUARD SMALLCAP VALUE VIPERS 1.229,9061,638,400REDUCED-68.14
VOOVANGUARD SMALLCAP GROWTH VIPERS 0.663,844883,054REDUCED-76.86
VOOVANGUARD GROWTH VIPERS 0.452,152608,825REDUCED-81.67
VOOVANGUARD INDEX FDS SP 500 ETF SHS NEW0.28923375,996REDUCED-47.85
VSHVISHAY INTERTECHNOLOGY0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF0.5514,885747,517REDUCED-49.9
VUZIVUZIX CORP NEW 0.1949,144250,634REDUCED-23.21
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS3.4883,6594,691,610REDUCED-39.87
VZVERIZON COMMUNICATIONS0.3512,845477,690ADDED1.43
WLYJOHN WILEY SONS INC CLA0.2811,261383,212ADDED92.66
WMTWALMART, INC.1.3611,6701,834,290REDUCED-0.79
WORWORTHINGTON INDUSTRIES INC0.5711,089770,364ADDED0.53
XOMEXXON MOBIL CORP COM0.253,171340,074ADDED5.88
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF2.4969,3663,355,230ADDED32.45
EATON VANCE SR FLTNG RATE TR COM0.94107,7681,266,270ADDED8.33
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS 0.259,168334,632REDUCED-3.14
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC0.2336,472311,471ADDED63.82
INVESCO SENIOR INCOME TRUST0.2277,655298,972ADDED8.73
FIRST TR MLP ENERGY INCOME FD 0.1933,941261,685ADDED3.87
NOVARTIS AG SPNSRD ADR ISIN:CH00120052670.162,147216,654REDUCED-4.87
KKR INCOME OPPORTUNITIES FD COM0.1618,332212,835ADDED9.37
CONTRA AVI GENOMIC MEDICINE INC0.0030,5004,453UNCHANGED0.00

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