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Latest Verity Asset Management, Inc. Stock Portfolio

$156Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Verity Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Verity Asset Management, Inc. reported an equity portfolio of $156.8 Millions as of 31 Dec, 2023.

The top stock holdings of Verity Asset Management, Inc. are SPY, BBAX, VXUS. The fund has invested 10.7% of it's portfolio in SPDR SP 500 ETF TR TR UNIT and 6.6% of portfolio in J P MORGAN EXCHANGE-TRADED FD .

The fund managers got completely rid off SHORT SP 500 PROSHARES (ALTS), SPROTT PHYSICAL GOLD ETV (DOC) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in INVESCO SENIOR INCOME TRUST, PACER U.S. CASH COWS 100 ETF (AFTY) and ISHARES CORE SP SMALL-CAP ETF (AGG). Verity Asset Management, Inc. opened new stock positions in INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSAE), MP MATERIALS CORP (MP) and SPROTT PHYSICAL GOLD S (CEF). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 (BZQ), SPDR SP 500 ETF TR TR UNIT (SPY) and KROGER CO (KR).

New Buys

Ticker$ Bought
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF3,947,730
MP MATERIALS CORP 1,031,960
SPROTT PHYSICAL GOLD S788,540
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST 746,700
WORTHINGTON STEEL INC 572,762
VISHAY INTERTECHNOLOGY451,355
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF444,258
GUESS INC432,444

New stocks bought by Verity Asset Management, Inc.

Additions

Ticker% Inc.
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 201495.00
SPDR SP 500 ETF TR TR UNIT 85.93
KROGER CO76.63
PATTERSON UTI ENERGY INC COM56.69
UNITED PARCEL SERVICE46.02
VANGUARD SMALL-CAP VALUE VIPERS 31.63
SONOCO PRODUCTS COMPANY28.37
AIR LEASE CORP 26.6

Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker% Reduced
INVESCO SENIOR INCOME TRUST-51.91
PACER U.S. CASH COWS 100 ETF-48.72
ISHARES CORE SP SMALL-CAP ETF-45.79
THOR INDUSTRIES INC.-43.56
ISHARES TR CHINA LARGE CAP ETF-41.71
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF-32.38
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF-27.3
PROSHARES VIX SHORTTERM FUTURES ETF-23.76

Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
SHORT SP 500 PROSHARES -2,496,420
SPROTT PHYSICAL GOLD ETV-1,434,720
HYLIION HOLDINGS CORP -92,735
ISHARES SILVER TRUST -686,211
ISHARES GOLD TRUST -1,054,350
WORLD KINECT CORPORATION-277,414
SEAGEN INC -1,291,990
HF SINCLAIR CORP -308,112

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

Current Stock Holdings of Verity Asset Management, Inc.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AANAARON'S COMPANY INC 0.1217,037185,363NEW
AAPADVANCE AUTO PARTS INC0.256,390389,982ADDED18.36
AAPLAPPLE INC2.2818,5673,574,710REDUCED-1.19
AAXJISHARES TR SP US PFD STOCK INDEX FUND0.4622,917714,796ADDED0.57
ABBVABBVIE INC COM0.151,491230,985NEW
ACTXGLOBAL X FDS GLOBAL X URANIUM ETF0.147,731214,071ADDED2.63
ACWFISHARES COR TOTAL USD BOND MARKET THE ETF0.4114,084648,850ADDED14.61
ADPAUTOMATIC DATA PROCESSING COM0.161,087253,238NEW
AFKVANECK GOLD MINERS ETF0.4723,614732,266REDUCED-2.02
AFTYPACER U.S. CASH COWS 100 ETF0.9428,3231,472,490REDUCED-48.72
AGGISHARES CORE SP 500 ETF2.708,8684,235,460REDUCED-0.84
AGGISHARES CORE SP SMALL-CAP ETF1.0214,7491,596,530REDUCED-45.79
AGGISHARES SP 500 GROWTH ETF0.7315,3071,149,590REDUCED-2.18
AGGISHARES TR CORE US VALUE ETF0.376,948585,887REDUCED-3.12
AGGISHARES TR CHINA LARGE CAP ETF0.2415,370369,341REDUCED-41.71
AGZDWISDOMTREE TR INDIA EARNINGS FD0.5019,051781,091REDUCED-6.44
ALAIR LEASE CORP 0.3011,117466,247ADDED26.6
ALTSPROSHARES TR ULTRASHORT 20 YR TREAS NEW0.5327,732837,506REDUCED-3.48
ALTSSHORT SP 500 PROSHARES 0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC1.0911,5901,708,480ADDED7.29
AMGNAMGEN COMMON0.733,9781,145,780ADDED4.00
AMKRAMKOR TECHNOLOGY, INC.0.3315,672521,407ADDED14.25
AMTAMERICAN TOWER REIT0.13970209,310NEW
AMZNAMAZON.COM, INC0.747,6361,160,210REDUCED-5.66
ANEWPROSHARES ULTRASHORT RUSSELL20000.0811,143129,816NEW
APLDAPPLIED DIGITAL CORP 0.1330,702206,931NEW
ARCBARCBEST CORP COM 0.000.000.00SOLD OFF-100
ASOACADEMY SPORTS AND OUTDOORS, INC. 0.8419,9351,315,710REDUCED-16.79
ATENA10 NETWORKS INC 0.6071,173937,348REDUCED-22.36
AVGOBROADCOM INC 0.32454506,888UNCHANGED0.00
AVTAVNET INC0.299,100458,640ADDED22.99
BABINVESCO SOLAR ETF 0.3811,149594,799ADDED5.46
BBAXJ P MORGAN EXCHANGE-TRADED FD 6.57187,19710,292,100ADDED6.2
BCBRUNSWICK CORP.0.274,404426,087ADDED25.36
BCCBOISE CASCADE CO DEL0.000.000.00SOLD OFF-100
BENFRANKLIN RES INC COM0.2513,129391,113ADDED3.23
BILSPDR SER TR SP BIOTECH ETF0.9917,3681,550,790ADDED0.81
BILSPDR SER TR SP AEROSPACE DEFENSE ETF0.151,786241,860REDUCED-17.85
BIPBROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS 0.178,473266,815REDUCED-2.37
BITSGLOBAL X DOW 30 COVERERD CALL ETF 0.2014,144309,906REDUCED-2.92
BLKBLACKROCK INC0.14261211,880NEW
BMYBRISTOL MYERS SQUIBB CORPORATION0.195,897302,575ADDED20.42
BNDWVANGUARD INTERMEDIATE TERM TREASURY ETF0.7920,9571,243,170REDUCED-0.57
BNDWVANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD0.5814,739906,891ADDED2.6
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD0.4213,453664,119REDUCED-2.59
BSAEINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF2.52173,7943,947,730NEW
BSAEINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF0.2819,545444,258NEW
BZQPROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 20140.2036,246311,353ADDED95.00
CANETEUCRIUM COMMODITY TR WHEAT FD 0.1744,502265,677ADDED2.91
CARZFIRST TRUST CLOUD COMPUTING ETF0.000.000.00SOLD OFF-100
CATCATERPILLAR INC.0.321,672494,458ADDED0.06
CEFSPROTT PHYSICAL GOLD S0.5041,177788,540NEW
CEICAMBER ENERGY INC COM0.0037,6308,595ADDED9.61
CFCF INDUSTRIES HOLDINGS, INC. COMMON STOCK 0.000.000.00SOLD OFF-100
CLXTHE CLOROX CO0.131,431204,046NEW
CMCCOMMERCIAL METALS CO1.1636,2081,811,850REDUCED-4.05
CMCSACOMCAST CORP CL A0.3813,407587,895ADDED7.2
CORTCORCEPT THERAPEUTICS INCORPORATED - COMMON STOCK 0.157,211234,213NEW
COSTCOSTCO WHOLESALE CORP0.22529349,298REDUCED-3.99
CPBCAMPBELL SOUP0.176,008259,726ADDED12.22
CSCOCISCO SYSTEMS, INC.0.154,738239,343ADDED18.36
CSDINVESCO SP 500 EQUAL WEIGHT ETF1.7317,1782,710,730ADDED2.76
CSDINVESCO WATER RESOURCES ETF 1.2231,5291,918,860REDUCED-1.06
CTRACOTERRA ENERGY INC0.7445,5981,163,670ADDED6.85
CVSCVS HEALTH CORP0.265,069400,248ADDED26.6
CVXCHEVRON CORP NEW0.444,585683,948ADDED10.16
DDOMINION ENERGY INC0.000.000.00SOLD OFF-100
DINOHF SINCLAIR CORP 0.000.000.00SOLD OFF-100
DLRDIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE 0.303,496470,432REDUCED-1.8
DOCSPROTT PHYSICAL GOLD ETV0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW COM0.518,174793,211REDUCED-0.96
DVNDEVON ENERGY CORP NEW0.227,509340,172NEW
ECLECOLAB INC.0.211,635324,302REDUCED-0.91
ELVELEVANCE HEALTH INC 0.26851401,298UNCHANGED0.00
EMNEASTMAN CHEMICAL COMPANY0.172,920262,274REDUCED-3.95
EMREMERSON ELEC. CO.0.355,662551,082UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS L P1.1669,2051,823,550ADDED6.37
EVRGEVERGY INC 0.144,333226,183ADDED5.43
FBCGFIDELITY LOW VOLATILITY FACTOR ETF 0.298,653458,345ADDED0.34
FISFIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 0.174,455267,626NEW
FLSFLOWSERVE CORP0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORPORATION0.321,938503,211ADDED25.52
GESGUESS INC0.2818,753432,444NEW
GILDGILEAD SCIENCE INC.0.458,731707,298ADDED1.96
GOOGALPHABET INC CAP STK CL A 0.141,545215,821UNCHANGED0.00
GSKGSK PLC SPONSORED ADR NEW0.229,199340,915ADDED11.06
HALOHALOZYME THERAPEUTICS, INC 0.6828,6281,058,090REDUCED-8.57
HCCWARRIOR MET COAL INC 0.318,069491,967REDUCED-3.41
HEIHEICO CORPORATION0.716,2611,119,900REDUCED-0.29
HONHONEYWELL INTL0.171,307273,993ADDED3.65
HPEHEWLETT PACKARD ENTERPRISE CO COM 0.1816,596281,806NEW
HYLNHYLIION HOLDINGS CORP 0.000.000.00SOLD OFF-100
IAUISHARES GOLD TRUST 0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHINES CORP1.7616,8912,762,520REDUCED-0.48
INSWINTERNATIONAL SEAWAYS INC0.279,195418,195ADDED6.35
INTUINTUIT INC0.30752470,023REDUCED-2.21
IONQIONQ INC 0.1518,975235,100ADDED17.5
JNJJOHNSON JOHNSON0.333,268512,197ADDED2.03
JPMJ P MORGAN CHASE CO COM0.151,408239,517NEW
KKELLANOVA0.287,989446,665ADDED12.01
KBHKB HOME COM0.174,276267,079REDUCED-17.12
KOCOCA-COLA CO0.4110,983647,216ADDED3.42
KRKROGER CO0.248,095370,022ADDED76.63
LLYELI LILLY CO.0.27733427,050REDUCED-2.53
LMTLOCKHEED MARTIN CORP0.682,3451,062,690ADDED14.22
MAMASTERCARD INCORPORATED CLASS A COMMON 0.21787335,663UNCHANGED0.00
MAINMAIN STREET CAPITAL CORPORATION - COMMON STOCK 0.134,665201,668NEW
MCDMCDONALDS CORP0.432,285677,514ADDED14.82
MDCMDC HOLDINGS INC0.154,179230,901NEW
MDGLMADRIGAL PHARMACEUTICALS INC 0.402,689622,181ADDED0.07
MDLZMONDELEZ INTL INC CL A0.173,738270,743REDUCED-1.5
MDTMEDTRONIC PLC SHS ISINIE00BTN1Y115 0.173,194263,122ADDED4.31
MKSIMKS INSTRUMENTS, INC.0.131,961201,728NEW
MLIMUELLER IND0.134,460210,297NEW
MOSMOSAIC CO NEW COM0.6026,326940,628ADDED11.21
MPMP MATERIALS CORP 0.6651,9881,031,960NEW
MRKMERCK CO INC NEW0.537,633832,113REDUCED-0.46
MROMARATHON OIL CORPORATION0.1912,107292,507NEW
MSFTMICROSOFT CORP1.968,1683,071,620REDUCED-1.66
MSMMSC INDL DIRECT INC CL A0.335,141520,578UNCHANGED0.00
NVDANVIDIA CORP1.023,2211,594,910REDUCED-6.28
NVSNOVARTIS AG SPNSRD ADR ISIN:CH00120052670.253,822385,907ADDED20.3
OKEONEOK INC.0.163,673257,918UNCHANGED0.00
OMCOMNICOM GROUP INC COM0.284,989431,598UNCHANGED0.00
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.225,687336,895ADDED8.51
ORCLORACLE CORP0.324,728498,473ADDED1.5
PAYXPAYCHEX INC0.141,854220,830NEW
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.7082,4561,096,660ADDED2.38
PEGPUBLIC SERVICE ENTERPRISE GP0.143,701226,316UNCHANGED0.00
PEPPEPSICO INC0.292,684455,848ADDED4.03
PFEPFIZER INC0.2815,170436,741ADDED3.42
PGPROCTER GAMBLE0.141,555227,820REDUCED-4.25
PHYSSPROTT PHYSICAL GOLD TR UNIT0.3635,956572,779ADDED15.75
PMPHILIP MORRIS INTL INC COM0.8614,3201,347,230ADDED2.77
PNWPINNACLE WEST CAPITAL0.204,366313,653ADDED10.09
PSXPHILLIPS 66 COM0.394,592611,379UNCHANGED0.00
PTENPATTERSON UTI ENERGY INC COM0.2637,702407,179ADDED56.69
PYPLPAYPAL HLDGS INC 0.379,527585,053ADDED8.98
RRYDER SYSTEMS INC0.000.000.00SOLD OFF-100
RGLDROYAL GOLD, INC.0.8210,6791,291,730ADDED8.42
ROKROCKWELL INTERNATIONAL CORPORATION0.251,270394,310ADDED3.59
ROKUROKU INC COM CL A 1.0217,3901,593,970ADDED2.96
ROPROPER TECHNOLGIES INC COM0.24680370,776UNCHANGED0.00
SBUXSTARBUCKS CORPORATION0.132,111202,677NEW
SCHWCHARLES SCHWAB0.194,316296,941NEW
SGENSEAGEN INC 0.000.000.00SOLD OFF-100
SKXSKECHERS U.S.A. INC0.6015,059938,778REDUCED-4.63
SLVISHARES SILVER TRUST 0.000.000.00SOLD OFF-100
SMSM ENERGY CO COM0.176,798263,219REDUCED-3.75
SNDRSCHNEIDER NATIONAL INC CL B 0.1710,402264,731NEW
SOSOUTHERN CO0.4510,116709,362ADDED2.01
SONSONOCO PRODUCTS COMPANY0.236,575367,345ADDED28.37
SPYSPDR SP 500 ETF TR TR UNIT 10.6935,26216,760,200ADDED85.93
SWAVSHOCKWAVE MED INC 0.635,208992,436ADDED17.43
SWKSSKYWORKS SOLUTIONS INC COM0.567,735869,569REDUCED-11.87
TATT INC COM0.2220,866350,134ADDED7.59
TGNATEGNA INC COM SHS 0.2828,651438,360ADDED25.72
THOTHOR INDUSTRIES INC.0.141,868220,891REDUCED-43.56
TROWT. ROWE PRICE GROUP, INC.0.405,743618,464ADDED12.65
TSNTYSON FOODS INC0.133,797204,103NEW
TXNTEXAS INSTRUMENTS INC.0.524,787815,943ADDED3.39
TXTTEXTRON INC1.2524,3851,961,040ADDED7.48
UBSIUNITED BANKSHARES INC0.5422,732853,587REDUCED-0.37
UCOPROSHARES VIX SHORTTERM FUTURES ETF0.1010,293159,644REDUCED-23.76
UNGUNITED STATES NAT GAS FD LP ETF NEW0.0825,140127,460ADDED19.22
UNHUNITEDHEALTH GROUP INC COM0.18528278,067UNCHANGED0.00
UNPUNION PACIFIC CORP.0.291,845453,097ADDED3.42
UPSUNITED PARCEL SERVICE0.232,272357,227ADDED46.02
URGUR ENERGY INC COM ISINCA91688R10820.20198,137305,131ADDED6.45
USEGUS ENERGY CORP 0.0694,49494,503ADDED23.16
VVISA INC COM CL A0.311,866485,786REDUCED-0.53
VACMARRIOTT VACATIONS WORLDWIDE CORP0.163,037257,835NEW
VOOVANGUARD SMALL-CAP VALUE VIPERS 1.2711,0461,987,910ADDED31.63
VOOVANGUARD TOTAL STOCK MARKET VIPERS 0.996,5381,550,940REDUCED-12.43
VOOVANGUARD VALUE VIPERS 0.575,954890,063REDUCED-19.82
VOOVANGUARD SMALL-CAP GROWTH VIPERS 0.392,504605,320REDUCED-16.34
VOOVANGUARD INDEX FDS SP 500 ETF SHS NEW0.321,140497,995REDUCED-3.8
VOOVANGUARD GROWTH VIPERS 0.301,515470,936REDUCED-6.37
VOOVANGUARD REAL ESTATE ETF0.173,063270,647NEW
VSHVISHAY INTERTECHNOLOGY0.2918,830451,355NEW
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF0.195,861299,204REDUCED-32.38
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS2.8577,1594,472,150REDUCED-3.06
VZVERIZON COMMUNICATIONS0.239,724366,578REDUCED-6.54
WERNWERNER ENTERPRISE0.176,199262,652ADDED3.52
WGOWINNEBAGO INDS0.000.000.00SOLD OFF-100
WMTWALMART, INC.1.2011,9651,886,280ADDED0.37
WOLFWOLFSPEED INC 0.155,419235,781NEW
WORWORTHINGTON ENTERPRISES, INC0.4913,429772,839ADDED15.93
XOMEXXON MOBIL CORP COM0.203,188318,700ADDED1.27
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF1.5849,6012,476,580REDUCED-27.3
EATON VANCE SR FLTNG RATE TR COM0.87108,1441,369,100ADDED0.16
BERKSHIRE HATHAWAY INC DEL CL B NEW0.592,605929,099ADDED0.08
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.4853,412746,700NEW
WORTHINGTON STEEL INC 0.3620,383572,762NEW
ARES CAPITAL CORPORATION - CLOSED END FUND 0.3426,375528,298REDUCED-0.81
NXP SEMICONDUCTORS F0.281,947447,187UNCHANGED0.00
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC0.2138,543322,219ADDED6.04
FIRST TR MLP ENERGY INCOME FD 0.1731,513270,066ADDED12.41
KKR INCOME OPPORTUNITIES FD COM0.1518,990238,704REDUCED-4.24
EATON VANCE LIMITED DURATION INCOME FUND0.1219,729189,004NEW
INVESCO SENIOR INCOME TRUST0.1036,352149,043REDUCED-51.91
CONTRA AVI GENOMIC MEDICINE INC0.0030,5004,453UNCHANGED0.00
WORLD KINECT CORPORATION0.000.000.00SOLD OFF-100