The Analysis of Verity Asset Management, Inc.'s Holdings
Currently, Verity Asset Management, Inc. holds 229 types of securities in its portfolio with a total value $232.9M. In the most recent quarter, they have increased their positions in HDV (+19.3K shares, valued at $2.4M), VYMI (+24.4K shares, valued at $2.2M), PAVE (+44.5K shares, valued at $2.1M); decreased their positions in IVV (-8.2K shares, valued at $5.6M), N/A (-63.9K shares, valued at $5.2M), SPY (-7.1K shares, valued at $4.8M); initiated new positions in HDV (+19.3K shares, valued at $2.4M), VYMI (+24.4K shares, valued at $2.2M), PAVE (+44.5K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR SP 500 ETF TR TR UNIT23.0K shares-23.50%2025-12-312026-01-30
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF308.4K shares-3.08%2025-12-312026-01-30 IVV ISHARES CORE SP 500 ETF8.7K shares-48.30%2025-12-312026-01-30 IBM INTERNATIONAL BUS MACH CORP COM USD02018.8K shares-44.52%2025-12-312026-01-30 WMT WALMART INC COM36.2K shares-49.35%2025-12-312026-01-30 MSFT MICROSOFT CORP7.8K shares-49.84%2025-12-312026-01-30 VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND49.3K shares-53.84%2025-12-312026-01-30 HALO HALOZYME THERAPEUTICS INC53.1K shares11.56%2025-12-312026-01-30 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF59.2K shares17.44%2025-12-312026-01-30 RGLD ROYAL GOLD INC COM ISIN US780287108413.2K shares-51.35%2025-12-312026-01-30 NVDA NVIDIA CORP15.7K shares-1.18%2025-12-312026-01-30 CMC COMMERCIAL METALS CO42.0K shares2.08%2025-12-312026-01-30 VBR VANGUARD SMALL CAP VALUE ETF13.1K shares-55.83%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L P COM85.3K shares-46.52%2025-12-312026-01-30 AMGN AMGEN COMMON8.2K shares-14.22%2025-12-312026-01-30 XBI STATE STREET SPDR SP BIOTECH ETF21.4K shares6.08%2025-12-312026-01-30 FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF55.2K shares-46.25%2025-12-312026-01-30 HDV ISHARES HIGH DIVIDEND ETF19.3K sharesnew addition2025-12-312026-01-30 HEI HEICO CORPORATION7.1K shares-0.04%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC10.8K shares-50.13%2025-12-312026-01-30 VYMI VANGUARD INT HIGH DVD YLD IN ETF24.4K sharesnew addition2025-12-312026-01-30 SLV ISHARES SILVER TRUST33.1K shares-22.78%2025-12-312026-01-30 PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF44.5K sharesnew addition2025-12-312026-01-30 CTRA COTERRA ENERGY INC80.0K shares-0.33%2025-12-312026-01-30 AMZN AMAZONCOM INC9.1K shares-51.16%2025-12-312026-01-30 ROKU ROKU INC COM CL A19.3K shares0.41%2025-12-312026-01-30 PHO INVESCO WATER RESOURCES ETF29.6K shares5.71%2025-12-312026-01-30 VMI VALMONT INDUSTRIES INC5.1K shares0.14%2025-12-312026-01-30 VYM VANGUARD HIGH DIVIDEND YIELD ETF13.1K sharesnew addition2025-12-312026-01-30 IVW ISHARES SP 500 GROWTH ETF15.0K shares-47.63%2025-12-312026-01-30 PM PHILIP MORRIS INTERNATIONAL INC COM NPV11.2K shares-49.11%2025-12-312026-01-30 OXY OCCIDENTAL PETRO CORP43.2K shares1.94%2025-12-312026-01-30 TXT TEXTRON INC19.9K shares0.04%2025-12-312026-01-30 GDX VANECK GOLD MINERS ETF19.1K shares33.22%2025-12-312026-01-30 ASO Academy Sports and Outdoors Inc32.8K shares0.56%2025-12-312026-01-30 MP MP MATERIALS CORP32.3K shares-11.40%2025-12-312026-01-30 ATEN A10 NETWORKS INC92.0K shares0.61%2025-12-312026-01-30 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF4.8K shares-8.84%2025-12-312026-01-30 EFR EATON VANCE SR FLTNG RATE TR COM139.8K shares8.77%2025-12-312026-01-30 GATX GATX CORP9.2K shares0.37%2025-12-312026-01-30 BMY BRISTOL MYERS SQUIBB CORPORATION28.3K shares-42.72%2025-12-312026-01-30 PHYS SPROTT PHYSICAL GOLD TR UNIT45.6K shares-26.04%2025-12-312026-01-30 VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF25.0K shares16.37%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGETRADED FD25.7K shares-70.76%2025-12-312026-01-30 AAPL APPLE INC5.3K shares-60.68%2025-12-312026-01-30 COWZ PACER US CASH COWS 100 ETF23.7K shares4.83%2025-12-312026-01-30 BROADCOM INC BROADCOM INC3.8K shares-3.63%2025-12-312026-01-30 JNJ JOHNSON JOHNSON6.2K shares-49.38%2025-12-312026-01-30 BKLN INVESCO SENIOR LOAN ETF60.9K shares11.54%2025-12-312026-01-30 TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW36.6K shares16.53%2025-12-312026-01-30 GILD GILEAD SCIENCE INC10.4K shares-49.71%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP2.6K shares-47.25%2025-12-312026-01-30 TROW T ROWE PRICE GROUP INC12.1K shares7.83%2025-12-312026-01-30 EFA ISHARES MSCI EAFE ETF12.5K sharesnew addition2025-12-312026-01-30 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF90.5K shares5.37%2025-12-312026-01-30 UBSI UNITED BANKSHARES INC31.1K shares-49.65%2025-12-312026-01-30 SDGR SCHRODINGER INC65.7K shares1.23%2025-12-312026-01-30 MHO MI SCHOTTENSTEIN HOMES INC8.4K sharesnew addition2025-12-312026-01-30 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR5.5K shares-49.63%2025-12-312026-01-30 GPIX GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF19.8K sharesnew addition2025-12-312026-01-30 EPI WISDOMTREE TR INDIA EARNINGS FD20.4K shares5.08%2025-12-312026-01-30 WOR WORTHINGTON ENTERPRISES INC17.8K shares-0.35%2025-12-312026-01-30 MOS MOSAIC CO NEW COM37.6K shares0.54%2025-12-312026-01-30 PEP PEPSICO INC6.2K shares-42.93%2025-12-312026-01-30 IUSV ISHARES CORE SP US VALUE ETF8.6K shares-47.96%2025-12-312026-01-30 TXN TEXAS INSTRUMENTS INC COM USD1004.9K shares-0.91%2025-12-312026-01-30 MCD MCDONALD S CORP2.8K shares8.08%2025-12-312026-01-30 CAT CATERPILLAR INC COM1.4K shares-37.30%2025-12-312026-01-30 BLW BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST58.8K shares5.68%2025-12-312026-01-30 SCHW CHARLES SCHWAB8.0K shares-45.78%2025-12-312026-01-30 V VISA INC COM CL A2.3K shares9.83%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS19.3K shares1.92%2025-12-312026-01-30 TAN INVESCO SOLAR ETF16.0K shares5.36%2025-12-312026-01-30 VUG VANGUARD GROWTH VIPERS1.6K shares-49.38%2025-12-312026-01-30 PDI PIMCO DYNAMIC INCOME FD41.8K shares12.86%2025-12-312026-01-30 SO SOUTHERN CO8.5K shares-51.66%2025-12-312026-01-30 VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD12.9K shares6.04%2025-12-312026-01-30 XOM EXXON MOBIL CORP COM5.9K shares11.03%2025-12-312026-01-30 PFF ISHARES TR PFD AND INCM SEC22.9K shares-47.36%2025-12-312026-01-30 JAVA JPMORGAN ACTIVE VALUE ETF9.8K shares6.40%2025-12-312026-01-30 IXC ISHARES GLOBAL ENERGY ETF16.7K shares53.97%2025-12-312026-01-30 OPP RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC86.8K shares9.74%2025-12-312026-01-30 CLX CLOROX CO COM USD1006.8K shares-38.90%2025-12-312026-01-30 FCT FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST67.8K shares166.04%2025-12-312026-01-30 RPRX ROYALTY PHARMA PLC17.7K sharesnew addition2025-12-312026-01-30 MDGL MADRIGAL PHARMACEUTICALS INC1.2K shares-8.10%2025-12-312026-01-30 FXI ISHARES TR CHINA LARGE CAP ETF17.5K shares6.02%2025-12-312026-01-30 VEGI ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF17.2K sharesnew addition2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE2.1K shares-28.98%2025-12-312026-01-30 EVRG EVERGY INC8.9K shares-12.06%2025-12-312026-01-30 MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK10.7K shares11.87%2025-12-312026-01-30 ABBV ABBVIE INC COM2.8K shares5.86%2025-12-312026-01-30 NVO NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK112.1K shares-70.18%2025-12-312026-01-30 LLY ELI LILLY CO561 shares-56.10%2025-12-312026-01-30 CEF SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND13.0K sharesnew addition2025-12-312026-01-30 BOTZ GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF16.4K sharesnew addition2025-12-312026-01-30 RTX RTX CORP3.2K shares-35.64%2025-12-312026-01-30 DGII DIGI INTERNATIONAL INC13.7K shares7.47%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC CL A11.0K shares-45.61%2025-12-312026-01-30 DHR DANAHER CORP COMMON2.6K shares-32.38%2025-12-312026-01-30 SUPV GRUPO SUPERVIELLA SA49.4K sharesnew addition2025-12-312026-01-30 EUO PROSHARES TR II PROSHARES ULTRASHORT EURO20.5K sharesnew addition2025-12-312026-01-30 CVX CHEVRON CORP NEW3.8K shares-45.70%2025-12-312026-01-30 INTU INTUIT INC872 shares-42.10%2025-12-312026-01-30 XAR STATE STREET SPDR SP AEROSPACE DEFENSE ETF2.4K shares-8.52%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC3.2K shares0.00%2025-12-312026-01-30 EMR EMERSON ELEC CO4.2K shares-50.00%2025-12-312026-01-30 CME CME GROUP INC COM2.0K shares63.83%2025-12-312026-01-30 GAP GAP INC COM21.3K shares-39.87%2025-12-312026-01-30 DE DEERE CO1.2K sharesnew addition2025-12-312026-01-30 KO COCACOLA CO7.6K shares-51.44%2025-12-312026-01-30 IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND5.0K sharesnew addition2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING COM2.0K shares-38.66%2025-12-312026-01-30 AL AIR LEASE CORP8.1K shares62.78%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC895 shares-43.92%2025-12-312026-01-30 LZB LAZBOY INC13.7K shares32.56%2025-12-312026-01-30 TACK CAPITOL FAIRLEAD TACTICAL SECTOR ETF17.0K shares0.86%2025-12-312026-01-30 PFN PIMCO INCOME STRATEGY FD II COM67.7K shares9.18%2025-12-312026-01-30 IDA IDACORP INC4.0K sharesnew addition2025-12-312026-01-30 TYG TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW12.3K shares11.05%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP878 shares-41.31%2025-12-312026-01-30 HII HUNTINGTON INGALLS INDS1.4K shares-54.28%2025-12-312026-01-30 GBTC GRAYSCALE BITCOIN TRUST ETF7.1K shares3.81%2025-12-312026-01-30 DLR DIGITAL REALTY TRUST INC3.0K shares4.50%2025-12-312026-01-30 JBBB JANUS HENDERSON BBBB CLO ETF9.6K shares10.94%2025-12-312026-01-30 ROK ROCKWELL INTERNATIONAL CORPORATION1.2K shares-1.02%2025-12-312026-01-30 CMCSA COMCAST CORP CL A15.0K shares50.07%2025-12-312026-01-30 JPM J P MORGAN CHASE CO COM1.4K shares20.23%2025-12-312026-01-30 SLVM SYLVAMO CORP9.2K shares92.99%2025-12-312026-01-30 SPB SPECTRUM BRANDS HOLDINGS INC NEW7.4K shares7.35%2025-12-312026-01-30 LHX L3 HARRIS TECHNOLOGIES INC1.4K shares-50.68%2025-12-312026-01-30 NEE NEXTERA ENERGY INC COM5.3K shares21.04%2025-12-312026-01-30 USB US BANCORP7.9K shares-53.01%2025-12-312026-01-30 T ATT INC COM16.8K shares21.22%2025-12-312026-01-30 TRN TRINITY INDUSTRIES15.6K shares46.57%2025-12-312026-01-30 CCCX CHURCHILL CAP CORP X26.3K sharesnew addition2025-12-312026-01-30 IONQ IONQ INC9.1K shares36.59%2025-12-312026-01-30 AEP AMERICAN ELECTRIC POWER CO3.5K shares18.19%2025-12-312026-01-30 TRV TRAVELERS COS INC COM1.4K sharesnew addition2025-12-312026-01-30 CSCO CISCO SYSTEMS INC5.2K shares-13.93%2025-12-312026-01-30 AVNT AVIENT CORPORATION12.8K shares17.92%2025-12-312026-01-30 VIXY PROSHARES VIX SHORTTERM FUTURES ETF15.4K shares7.84%2025-12-312026-01-30 VAC MARRIOTT VACATIONS WORLDWIDE CORP6.7K shares9.78%2025-12-312026-01-30 ORCL ORACLE CORP2.0K shares10.35%2025-12-312026-01-30 XLV SELECT SECTOR SPDR FD HEALTH CARE2.4K shares2.56%2025-12-312026-01-30 BEN FRANKLIN RES INC COM15.8K shares16.40%2025-12-312026-01-30 KRE STATE STREET SPDR SP REGIONAL BANKING ETF5.8K sharesnew addition2025-12-312026-01-30 EMN EASTMAN CHEMICAL COMPANY5.9K shares-27.14%2025-12-312026-01-30 CLOZ ELDRIDGE BBB B CLO ETF13.8K shares-66.56%2025-12-312026-01-30 URG UR ENERGY INC COM ISINCA91688R1082262.4K shares-4.71%2025-12-312026-01-30 ITA ISHARES TR US AER DEF ETF1.6K shares-0.24%2025-12-312026-01-30 ROP ROPER TECHNOLGIES INC COM790 shares-60.70%2025-12-312026-01-30 UNG UNITED STATES NAT GAS FD LP28.6K shares-0.28%2025-12-312026-01-30 APLD APPLIED DIGITAL CORP14.2K shares-29.08%2025-12-312026-01-30 BK BANK OF NEW YORK MELLON CORP COM2.9K shares0.00%2025-12-312026-01-30 SLB SLB LIMITED8.7K shares-40.37%2025-12-312026-01-30 ZTS ZOETIS INC CL A2.6K shares11.47%2025-12-312026-01-30 BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK1.5K sharesnew addition2025-12-312026-01-30 PLD PROLOGIS INC COM2.6K shares8.05%2025-12-312026-01-30 PSA PUBLIC STORAGE INC1.3K shares46.73%2025-12-312026-01-30 HSY HERSHEY COMPANY COM USD1001.8K sharesnew addition2025-12-312026-01-30 STZ CONSTELLATION BRANDS INC A2.3K sharesnew addition2025-12-312026-01-30 HI HILLENBRAND INC COM10.1K shares-20.18%2025-12-312026-01-30 OC OWENS CORNING COMMON STOCK2.8K shares62.62%2025-12-312026-01-30 GS THE GOLDMAN SACHS GROUP INC357 sharesnew addition2025-12-312026-01-30 GPN GLOBAL PAYMENTS INC4.0K sharesnew addition2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC COM925 sharesnew addition2025-12-312026-01-30 VBK VANGUARD SMALLCAP GROWTH INDEX FUND1.0K shares-48.83%2025-12-312026-01-30 MKC MCCORMICK CO INC COM4.4K sharesnew addition2025-12-312026-01-30 ETHE GRAYSCALE ETHEREUM TRUST ETF12.2K shares2.69%2025-12-312026-01-30 PNW PINNACLE WEST CAPITAL3.3K shares-17.78%2025-12-312026-01-30 HON HONEYWELL INTL1.5K shares-8.89%2025-12-312026-01-30 AZN ASTRAZENCA PLC ADR3.2K shares-39.82%2025-12-312026-01-30 UNP UNION PAC CORP COM1.2K shares-57.96%2025-12-312026-01-30 MSM MSC INDL DIRECT INC CL A3.3K shares-35.54%2025-12-312026-01-30 NVS NOVARTIS AG SPNSRD ADR ISIN:CH00120052672.0K shares-20.31%2025-12-312026-01-30 O REALTY INCOME CORP COM4.9K shares3.39%2025-12-312026-01-30 GM GENERAL MTRS CO COM3.3K sharesnew addition2025-12-312026-01-30 CRM SALESFORCE INC1.0K sharesnew addition2025-12-312026-01-30 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF5.5K shares0.76%2025-12-312026-01-30 TGNA TEGNA INC COM SHS13.6K shares32.83%2025-12-312026-01-30 LKQ LKQ CORPORATION LKQ CORPORATION COMMON STOCK8.6K shares-36.65%2025-12-312026-01-30 LOW LOWES COMPANIES INC1.1K shares-33.75%2025-12-312026-01-30 CPB CAMPBELL SOUP8.9K shares-46.93%2025-12-312026-01-30 CBT CABOT CORP3.8K sharesnew addition2025-12-312026-01-30 CHRD CHORD ENERGY CORP2.6K sharesnew addition2025-12-312026-01-30 BDX BECTON DICKINSON COMPANY1.3K shares-55.40%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR781 shares-73.86%2025-12-312026-01-30 NOV NOV INC15.1K shares-24.50%2025-12-312026-01-30 GEV GE VERNOVA LLC359 shares0.00%2025-12-312026-01-30 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF2.6K shares-56.90%2025-12-312026-01-30 PALL ABRDN PHYSICAL PALLADIUM SHARES ETF1.6K sharesnew addition2025-12-312026-01-30 MTDR MATADOR RES CO COM5.4K sharesnew addition2025-12-312026-01-30 BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF2.5K shares1.02%2025-12-312026-01-30 WPC W P CAREY INC COM3.5K sharesnew addition2025-12-312026-01-30 QBTS DWAVE QUANTUM INC8.4K shares-49.02%2025-12-312026-01-30 EQIX EQUINIX INC COM287 sharesnew addition2025-12-312026-01-30 META META PLATFORMS INC330 shares-8.33%2025-12-312026-01-30 CCS CENTURY COMMUNITIES INC3.6K sharesnew addition2025-12-312026-01-30 MA MASTERCARD INCORPORATED CLASS A COMMON369 shares-39.31%2025-12-312026-01-30 NNN NNN REIT INC5.3K sharesnew addition2025-12-312026-01-30 EFX EQUIFAX INC956 shares-64.41%2025-12-312026-01-30 BAC BANK AMERICA CORP3.8K sharesnew addition2025-12-312026-01-30 HRI HERC HOLDINGS INC1.4K sharesnew addition2025-12-312026-01-30 VOT VANGUARD MIDCAP GROWTH INDEX FUND728 shares5.66%2025-12-312026-01-30 SPGI SP GLOBAL INC386 sharesnew addition2025-12-312026-01-30 ATAI ATAI LIFE SCIENCES AG10.0K shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available