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Verity Asset Management, Inc.

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE-TRADED FD 3,588,310
ISHARES TR BARCLAYS 20 YR TREAS BD ETF2,505,230
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF2,361,450
M T BANK CORP388,722
SHOE CARNIVAL, INC.296,488
SONIC AUTOMOTIVE INC281,970
MEDTRONIC PLC F281,767
VANGUARD EXTENDED DURATION ETF 264,739

New stocks bought by Verity Asset Management, Inc.

Additions

Ticker% Inc.
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR187
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND128
VANGUARD GROWTH VIPERS 115
ISHARES SP 500 GROWTH ETF115
UNITED BANKSHARES INC115
NIKE INC CLASS B112
ISHARES CORE SP SMALL-CAP ETF110
ISHARES CORE SP 500 ETF109

Additions to existing portfolio by Verity Asset Management, Inc.

Reductions

Ticker% Reduced
INVESCO SENIOR INCOME TRUST-37.19
UPBOUND GRP INC-28.86
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS-25.99
SKYWORKS SOLUTIONS-24.53
VUZIX CORP NEW -15.45
ROKU INC COM CL A -14.87
NVIDIA CORP-13.96
SPDR SP 500 ETF TR TR UNIT -13.27

Verity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL-2,060,280
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65-744,364
YAMANA GOLD, INC -174,481
G III APPAREL GROUP LTD-229,876
WOLVERINE WORLD WIDE INC-153,435
SPDR GOLD TR GOLD SHS-2,094,380
GENCO SHIPPING -171,049
ISHARES TR RUSSELL 2000 ETF-1,577,490

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

Current Stock Holdings of Verity Asset Management, Inc.

Last Reported on: 24 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF 0.1310,851212,134NEW
AAPLAPPLE INC3.8438,9966,430,450ADDED98.65
AAXJISHARES TR PFD AND INCM SEC1.5281,7922,553,530ADDED96.1
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACWFISHARES COR TOTAL USD BOND MARKET THE ETF0.4014,398664,468ADDED1.37
ACWVISHARES MSCI CHILE ETF0.000.000.00SOLD OFF-100
AEPAMERICAN ELECTRIC POWER CO0.000.000.00SOLD OFF-100
AFKVANECK GOLD MINERS ETF0.3216,516534,293ADDED10.64
AFTYPACER U.S. CASH COWS 100 ETF0.5318,834884,256ADDED27.45
AGGISHARES CORE SP 500 ETF3.6214,7366,057,590ADDED109
AGGISHARES TR BARCLAYS 20 YR TREAS BD ETF1.5023,5522,505,230NEW
AGGISHARES CORE SP SMALL-CAP ETF0.9917,2301,666,210ADDED110
AGGISHARES SP 500 GROWTH ETF0.5614,784944,608ADDED115
AGGISHARES TR CHINA LARGE CAP ETF0.4224,140712,854ADDED0.49
AGGISHARES CORE SP US VALUE ETF0.276,154454,048ADDED6.23
AGGISHARES LATIN AMERICA 40 ETF0.1611,467273,717REDUCED-2.23
AGGISHARES TR RUSSELL 2000 ETF0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR INDIA EARNINGS FD0.3920,681652,279ADDED1.46
ALAIR LEASE CORP 0.135,572219,370REDUCED-10.55
ALTSSHORT SP 500 PROSHARES 1.26140,8382,112,570ADDED17.56
ALTSPROSHARES TR ULTRASHORT 20 YR TREAS NEW0.4828,799805,220ADDED2.79
AMDADVANCED MICRO DEVICES INC1.3523,0682,260,890ADDED69.79
AMGNAMGEN INC.0.453,117753,535ADDED4.32
AMPSISHARES CORE HIGH DIVIDEND ETF0.142,283232,125NEW
AMZNAMAZON.COM INC1.0717,3641,793,530ADDED105
ANEWPROSHARES ULTRASHORT RUSSELL20000.1313,965216,458NEW
ANEWPROSHARES ULTRASHORT QQQ 0.1312,112212,808NEW
ANTXELEVANCE HEALTH INC0.25926425,784ADDED1.54
APDAIR PRODUCTS CHEMICALS0.13764219,428UNCHANGED0.00
ASOACADEMY SPORTS AND OUTDOORS, INC. 0.000.000.00SOLD OFF-100
ATENA10 NETWORKS INC 0.8288,4741,370,460ADDED46.53
AVGOBROADCOM INC0.20509326,544ADDED3.04
AVTAVNET INC0.145,217235,808REDUCED-2.7
BABINVESCO SOLAR ETF 0.5311,527894,841REDUCED-4.3
BBAXJ P MORGAN EXCHANGE-TRADED FD 2.1465,7203,588,310NEW
BENFRANKLIN RES INC COM0.1811,098298,980UNCHANGED0.00
BIBPROSHARES TR SHORT HIGH YIELD0.1211,441210,057REDUCED-6.86
BILSPDR SER TR SP BIOTECH ETF0.7215,7591,200,990ADDED5.22
BILSPDR SER TR SP AEROSPACE DEFENSE ETF0.162,317270,880REDUCED-10.02
BLKBLACKROCK INC0.35876586,149REDUCED-0.68
BMYBRISTOL-MYERS SQUIBB CO COM0.4410,734743,974ADDED101
BNDDQUADRATIC DEFLATION ETF 0.1010,063159,297NEW
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD0.3110,526514,929ADDED1.59
BRKBBERKSHIRE HATHAWAY CLASS B1.075,8121,794,570ADDED100
BZQPROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 20140.2236,066372,562ADDED35.71
CATCATERPILLAR INC COM0.473,456790,862ADDED100
CEFSPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL650.000.000.00SOLD OFF-100
CLXCLOROX CO0.151,558246,538ADDED7.37
CMCCOMMERCIAL METALS CO1.0134,5041,687,250REDUCED-0.88
CMCSACOMCAST CORP NEW CLASS A0.2912,622478,515ADDED1.06
COSTCOSTCO WHOLESALE CO0.21702348,847ADDED11.61
CPCANADIAN PAC RAILWAY F0.204,369336,138UNCHANGED0.00
CPBCAMPBELL SOUP CO0.154,529249,004UNCHANGED0.00
CSDINVESCO WATER RESOURCES ETF 1.0231,9441,704,210ADDED5.07
CSDINVESCO SP 500 EQUAL WEIGHT ETF0.849,7651,412,140ADDED0.72
CTRACOTERRA ENERGY INC0.6241,9571,029,620ADDED16.37
CVSCVS HEALTH CORP0.173,856286,539REDUCED-2.4
CVXCHEVRON CORP0.909,2661,511,810ADDED101
DDOMINION ENERGY INC0.206,019336,498ADDED7.56
DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 10.000.000.00SOLD OFF-100
DLRDIGITAL REALTY TRUST REIT0.315,254516,498ADDED107
DUKDUKE ENERGY CORP0.406,865662,310REDUCED-3.09
ECLECOLAB INC0.201,970326,094ADDED8.06
EDVVANGUARD EXTENDED DURATION ETF 0.162,924264,739NEW
EMNEASTMAN CHEMICAL CO0.163,274276,129ADDED6.3
EMREMERSON ELECTRIC CO0.305,829507,939REDUCED-1.55
EPDENTERPRISE PRODS PART LP1.70109,8482,845,080ADDED99.1
EVRGEVERGY INC0.154,018245,580ADDED3.77
FBCGFIDELITY LOW VOLATILITY FACTOR ETF0.5318,672886,540ADDED104
FRGFRANCHISE GROUP INC. 0.1710,523286,752ADDED12.49
GDGENERAL DYNAMICS CO0.423,086704,400ADDED105
GIIIG III APPAREL GROUP LTD0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.387,724640,860REDUCED-3.58
GISGENERAL MILLS0.122,354201,173REDUCED-7.9
GLDSPDR GOLD TR GOLD SHS0.000.000.00SOLD OFF-100
GNKGENCO SHIPPING 0.000.000.00SOLD OFF-100
HALOHALOZYME THERAPEUTICS, INC 0.7231,3531,197,370ADDED17.98
HCCWARRIOR MET COAL INC 0.178,010294,047ADDED18.16
HDHOME DEPOT INC0.251,400412,904ADDED98.3
HEIHEICO CORPORATION0.626,1091,044,880REDUCED-2.35
HONHONEYWELL INTL INC0.292,536484,578ADDED87.44
HPEHEWLETT PACKARD ENTERPRISE CO COM 0.1111,292179,888NEW
HUNHUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE 0.000.000.00SOLD OFF-100
HYLNHYLIION HOLDINGS CORP 0.0975,233148,961ADDED29.87
IAUISHARES GOLD TRUST 0.9341,5431,552,460ADDED9.75
IBMIBM CORP1.2916,4782,160,100ADDED6.64
INTUINTUIT INC0.20734327,239ADDED3.67
IONQIONQ INC 0.1540,820251,043REDUCED-11.2
JNJJOHNSON JOHNSON COM USD1.000.717,6581,187,130ADDED100
JPMJPMORGAN CHASE CO0.141,778231,713REDUCED-1.93
KKELLOGG CO0.297,167479,902ADDED1.54
KBHKB HOME COM0.218,596345,387REDUCED-10.58
KMBKIMBERLY - CLARK CORP COM0.000.000.00SOLD OFF-100
KOTHE COCA-COLA CO0.4010,828671,661REDUCED-6.39
LLYELI LILLY AND CO0.271,334458,122ADDED102
LMTLOCKHEED MARTIN CORP1.184,1741,973,420ADDED99.62
MAMASTERCARD INCORPORATED CLASS A COMMON 0.18824299,450REDUCED-6.47
MCDMCDONALDS CORP0.734,3701,221,640ADDED96.49
MDCMDC HOLDINGS INC0.000.000.00SOLD OFF-100
MDGLMADRIGAL PHARMACEUTICALS INC 0.211,474357,091ADDED44.23
MDLZMONDELEZ INTL INC CL A0.174,165290,384ADDED0.75
MDTMEDTRONIC PLC F0.173,495281,767NEW
MMM3M CO COM0.172,675281,169REDUCED-8.77
MMPMAGELLAN MIDSTREAM PA LP0.4012,353670,274REDUCED-0.64
MOSMOSAIC CO NEW COM0.6423,2711,067,670ADDED6.87
MRKMERCK CO. INC.0.507,858835,985ADDED4.82
MSFTMICROSOFT CORP2.8416,4944,755,090ADDED94.16
MSMMSC INDL DIRECT INC CL A0.265,201436,884ADDED3.48
MTBM T BANK CORP0.233,251388,722NEW
NEENEXTERA ENERGY INC0.265,749443,133ADDED59.12
NKENIKE INC CLASS B0.486,604809,992ADDED112
NVDANVIDIA CORP0.845,0411,400,110REDUCED-13.96
NXPINXP SEMICONDUCTORS F0.262,349437,943ADDED0.64
OMCOMNICOM GROUP INC0.376,582620,946REDUCED-6.48
ORCLORACLE CORP0.305,328495,078REDUCED-1.48
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.6980,9041,150,460REDUCED-3.94
PEGPUBLIC SERVICE ENTERPRISE GP0.143,727232,751UNCHANGED0.00
PEPPEPSICO INC0.585,300966,014ADDED98.95
PFEPFIZER INC1.2049,1682,006,060ADDED103
PGPROCTER GAMBLE0.131,512224,819REDUCED-4.49
PHYSSPROTT PHYSICAL GOLD TR UNIT0.2224,224374,503ADDED0.14
PMPHILIP MORRIS INTL0.7913,6191,324,450ADDED0.46
PNWPINNACLE WEST CAPITAL0.142,964234,867REDUCED-9.91
PSXPHILLIPS 660.284,651471,518ADDED0.78
PYPLPAYPAL HLDGS INC 0.9220,3741,547,200ADDED22.28
QQQINVESCO QQQ TRUST 0.000.000.00SOLD OFF-100
RCIIUPBOUND GRP INC0.139,069222,281REDUCED-28.86
RGLDROYAL GOLD, INC.0.719,1501,186,850REDUCED-7.56
ROKROCKWELL INTERNATIONAL CORPORATION0.191,064312,231ADDED6.72
ROKUROKU INC COM CL A 0.5012,809843,088REDUCED-14.87
ROPROPER TECHNOLOGIES0.381,432631,116ADDED89.17
RTLTHE NECESSITY RETAIL REIT WHERE AMERICA SHOPS0.2116,593348,453REDUCED-25.99
RTXRAYTHEON TECHNOLOGIES CO0.203,454338,250ADDED10.53
SAHSONIC AUTOMOTIVE INC0.175,189281,970NEW
SBUXSTARBUCKS CORP COM USD0.0010.518,252859,344ADDED99.08
SCHWCHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL0.000.000.00SOLD OFF-100
SCVLSHOE CARNIVAL, INC.0.1811,559296,488NEW
SGENSEAGEN INC 0.725,9291,200,440REDUCED-2.42
SKXSKECHERS U.S.A. INC0.3913,779654,778ADDED4.03
SLVISHARES SILVER TRUST 0.4635,025774,753ADDED3.98
SOSOUTHERN CO0.8019,2961,342,630ADDED102
SPHDINVESCO SP 500 LOW VOLATILTIY ETF0.8623,0641,439,190ADDED28.59
SPRSPIRIT AEROSYSTEMS HLDGS INC CL A0.4722,749785,523ADDED5.69
SPYSPDR SP 500 ETF TR TR UNIT 0.984,0321,650,660REDUCED-13.27
SWAVSHOCKWAVE MED INC 0.624,8111,043,170ADDED7.32
SWKSSKYWORKS SOLUTIONS0.638,8881,048,610REDUCED-24.53
TA T T INC0.2319,758380,348ADDED1.31
TMOTHERMO FISHER SCIENTIFIC INC0.28820472,648ADDED83.45
TROWT ROWE PRICE GROUP0.304,522510,534ADDED44.7
TSNTYSON FOODS INC0.318,787521,245ADDED11.52
TTEKTETRA TECH INC.0.000.000.00SOLD OFF-100
TXNTEXAS INSTRUMENTS0.988,8661,648,980ADDED94.64
TXTTEXTRON INC0.6214,6651,035,790ADDED69.81
UBSIUNITED BANKSHARES INC0.7133,9161,193,840ADDED115
UCOPROSHARES VIX SHORTTERM FUTURES ETF0.1935,384320,225ADDED30.74
UDNINVESCO DB US DOLLAR INDEX BULLISH FUND0.2515,103421,072REDUCED-8.22
UNGUNITED STATES NAT GAS FD LP ETF NEW0.0921,482149,085ADDED80.41
UNHUNITEDHEALTH GROUP INC COM0.15533251,735ADDED4.1
UNPUNION PACIFIC CORP0.453,728750,244ADDED100
UPSUNITED PARCEL SRVC CLASS B0.191,674324,739REDUCED-1.24
URGUR ENERGY INC COM ISINCA91688R10820.14225,004238,504ADDED49.9
USEGUS ENERGY CORP 0.0980,989142,541ADDED6.00
VVISA INC CLASS A0.342,534571,283REDUCED-1.09
VOOVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR4.2251,1767,068,020ADDED187
VOOVANGUARD SMALL-CAP VALUE VIPERS 2.9531,0964,936,910ADDED72.68
VOOVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF2.3118,9883,875,610ADDED91.91
VOOVANGUARD SMALL-CAP GROWTH VIPERS 2.1516,6123,595,140ADDED96.99
VOOVANGUARD GROWTH VIPERS 1.7511,7402,928,270ADDED115
VOOVANGUARD INDEX FUNDS SP 500 ETF USD0.401,770665,786ADDED102
VSHVISHAY INTERTECHNOLOGY0.1611,573261,781ADDED9.5
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD0.9029,7121,505,180ADDED89.48
VUZIVUZIX CORP NEW 0.1663,999264,956REDUCED-15.45
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND4.58139,1287,681,280ADDED128
VZVERIZON COMMUNICATN0.2912,664492,485ADDED12.52
WERNWERNER ENTERPRISE0.000.000.00SOLD OFF-100
WLYJOHN WILEY SONS INC CL-A0.145,845226,611REDUCED-1.91
WMTWALMART INC1.0311,7631,734,450ADDED0.81
WORWORTHINGTON INDUSTRIES INC0.4311,030713,090REDUCED-1.4
WWWWOLVERINE WORLD WIDE INC0.000.000.00SOLD OFF-100
XLBCONSUMER STAPLES SPDR 0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR FD HEALTH CARE0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP COM0.202,995328,471REDUCED-4.8
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF1.4152,3722,361,450NEW
EATON VANCE SR FLTNG RATE TR COM0.6799,4841,127,150ADDED9.98
BROOKFIELD INFRASTRUC LP0.199,465319,633UNCHANGED0.00
INVESCO SENIOR INCOME TRUST0.1671,417262,815REDUCED-37.19
FIRST TR MLP ENERGY INCOME FD 0.1532,675249,637ADDED23.32
NOVARTIS AG SPNSRD ADR ISIN:CH00120052670.122,257207,644REDUCED-5.64
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC0.1122,263190,571NEW
KKR INCOME OPPORTUNITIES FD COM0.1116,762184,047NEW
CONTRA AVI GENOMIC MEDICINE INC0.0030,5004,453UNCHANGED0.00
YAMANA GOLD, INC 0.000.000.00SOLD OFF-100

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