Verity Asset Management, Inc. Top Holdings and 13F Report (2024) About Verity Asset Management, Inc.Investment ActivityVerity Asset Management, Inc. has $265.60 million in total holdings as of September 30, 2024.Verity Asset Management, Inc. owns shares of 256 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 14.78% of the portfolio was purchased this quarter.About 13.61% of the portfolio was sold this quarter.This quarter, Verity Asset Management, Inc. has purchased 250 new stocks and bought additional shares in 103 stocks.Verity Asset Management, Inc. sold shares of 108 stocks and completely divested from 34 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,588,295JPMorgan Equity Premium Income ETF $9,834,353Invesco BulletShares 2025 High Yield Corporate Bond ETF $8,771,956Apple $8,768,704iShares Core S&P 500 ETF $6,112,261 Largest New Holdings this Quarter iShares Core Dividend ETF $3,611,696 HoldingInvesco S&P 500 High Dividend Low Volatility ETF $1,676,042 HoldingCisco Systems $511,616 HoldingAmerican Eagle Outfitters $470,123 HoldingAir Products and Chemicals $386,228 Holding Largest Purchases this Quarter Apple 18,820 shares (about $4.34M)iShares Core Dividend ETF 74,591 shares (about $3.61M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 153,959 shares (about $3.56M)Advanced Micro Devices 10,453 shares (about $1.72M)Invesco S&P 500 High Dividend Low Volatility ETF 33,143 shares (about $1.68M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 8,414 shares (about $4.83M)JPMorgan Equity Premium Income ETF 51,109 shares (about $3.04M)Vanguard Total International Stock ETF 38,762 shares (about $2.51M)Vanguard Total International Stock ETF 38,762 shares (about $2.51M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 89,893 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerity Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$19,588,295$4,827,648 ▼-19.8%34,1407.4%FinanceJEPIJPMorgan Equity Premium Income ETF$9,834,353$3,041,487 ▼-23.6%165,2563.7%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$8,771,956$3,559,531 ▲68.3%379,4103.3%ETFAAPLApple$8,768,704$4,337,565 ▲97.9%38,0463.3%Computer and TechnologyIVViShares Core S&P 500 ETF$6,112,261$437,620 ▲7.7%10,6012.3%ETFIVViShares Core S&P 500 ETF$6,112,261$437,620 ▲7.7%10,6012.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$4,104,447$296,537 ▲7.8%123,0351.5%ETFRSPInvesco S&P 500 Equal Weight ETF$4,054,593$949,347 ▲30.6%22,6531.5%ETFIBMInternational Business Machines$3,868,150$119,533 ▼-3.0%17,5071.5%Computer and TechnologyIBMInternational Business Machines$3,868,150$119,533 ▼-3.0%17,5071.5%Computer and TechnologyDIVBiShares Core Dividend ETF$3,611,696$3,611,696 ▲New Holding74,5911.4%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$3,567,631$4,135 ▲0.1%157,0261.3%ETFMSFTMicrosoft$3,542,486$95,592 ▼-2.6%8,2271.3%Computer and TechnologyMSFTMicrosoft$3,542,486$95,592 ▼-2.6%8,2271.3%Computer and TechnologyAMDAdvanced Micro Devices$3,366,922$1,715,128 ▲103.8%20,5201.3%Computer and TechnologyWMTWalmart$3,158,274$325,624 ▼-9.3%39,1071.2%Retail/WholesaleWMTWalmart$3,158,274$325,624 ▼-9.3%39,1071.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,915,753$364,218 ▲14.3%14,5221.1%ETFVBRVanguard Small-Cap Value ETF$2,915,753$364,218 ▲14.3%14,5221.1%ETFVXUSVanguard Total International Stock ETF$2,676,098$2,509,396 ▼-48.4%41,3371.0%ETFVXUSVanguard Total International Stock ETF$2,676,098$2,509,396 ▼-48.4%41,3371.0%ETFNVDANVIDIA$2,417,400$324,526 ▼-11.8%19,8740.9%Computer and TechnologyPHOInvesco Water Resources ETF$2,252,836$135,014 ▼-5.7%31,9370.8%ETFTXTTextron$2,228,230$6,466 ▲0.3%25,1550.8%AerospaceHALOHalozyme Therapeutics$2,189,316$134,228 ▼-5.8%38,2480.8%MedicalEPDEnterprise Products Partners$2,149,772$146,079 ▲7.3%73,7740.8%Oils/EnergyEPDEnterprise Products Partners$2,149,772$146,079 ▲7.3%73,7740.8%Oils/EnergyCMCCommercial Metals$2,001,808$20,225 ▼-1.0%36,4230.8%Basic MaterialsXBISPDR S&P Biotech ETF$1,984,793$17,685 ▲0.9%20,0890.7%ETFRGLDRoyal Gold$1,967,006$28,200 ▼-1.4%14,0200.7%Basic MaterialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,841,638$440,648 ▼-19.3%33,5270.7%ETFIVWiShares S&P 500 Growth ETF$1,796,690$131,645 ▲7.9%18,7660.7%ETFIVWiShares S&P 500 Growth ETF$1,796,690$131,645 ▲7.9%18,7660.7%ETFPMPhilip Morris International$1,755,165$7,265 ▲0.4%14,2540.7%Consumer StaplesPMPhilip Morris International$1,755,165$7,265 ▲0.4%14,2540.7%Consumer StaplesMPMP Materials$1,731,694$131,034 ▲8.2%98,1130.7%Basic MaterialsHEIHEICO$1,699,881$111,652 ▼-6.2%6,5010.6%AerospaceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,676,042$1,676,042 ▲New Holding33,1430.6%ETFVTIVanguard Total Stock Market ETF$1,652,778$115,910 ▼-6.6%5,8320.6%ETFVTIVanguard Total Stock Market ETF$1,652,778$115,910 ▼-6.6%5,8320.6%ETFCOWZPacer US Cash Cows 100 ETF$1,593,951$30,650 ▼-1.9%27,5630.6%ETFAMZNAmazon.com$1,591,606$108,158 ▼-6.4%8,5350.6%Retail/WholesaleAMZNAmazon.com$1,591,606$108,158 ▼-6.4%8,5350.6%Retail/WholesaleSPROTT PHYSICAL GOLD TR UNIT$1,549,248$779,781 ▲101.3%73,6040.6%CMASOAcademy Sports and Outdoors$1,511,699$28,188 ▼-1.8%25,9030.6%Consumer DiscretionaryEFREaton Vance Senior Floating-Rate Trust$1,439,807$37,804 ▲2.7%112,9260.5%Financial ServicesLMTLockheed Martin$1,322,486$3,453 ▲0.3%2,2980.5%AerospaceLMTLockheed Martin$1,322,486$3,453 ▲0.3%2,2980.5%AerospaceVMIValmont Industries$1,311,734$11,018 ▼-0.8%4,5240.5%Industrial ProductsVGITVanguard Intermediate-Term Treasury Index ETF$1,293,048$3,867 ▼-0.3%21,4010.5%ETFCTRACoterra Energy$1,275,888$18,633 ▲1.5%53,2730.5%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$1,256,197$65,500 ▲5.5%10,7400.5%ETFIJRiShares Core S&P Small-Cap ETF$1,256,197$65,500 ▲5.5%10,7400.5%ETFSLViShares Silver Trust$1,211,431$341 ▼0.0%42,6410.5%ETFSKXSkechers U.S.A.$1,199,073$21,883 ▼-1.8%17,9180.5%Consumer DiscretionaryATENA10 Networks$1,182,232$22,786 ▼-1.9%81,8720.4%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,134,246$1,207,294 ▼-51.6%84,4540.4%ManufacturingTROWT. Rowe Price Group$1,133,150$469,349 ▲70.7%10,3670.4%FinanceROKURoku$1,130,800$30,685 ▼-2.6%15,1460.4%Consumer DiscretionaryAMGNAmgen$1,126,372$114,530 ▼-9.2%3,5110.4%MedicalAMGNAmgen$1,126,372$114,530 ▼-9.2%3,5110.4%MedicalBRK.BBerkshire Hathaway$1,105,022$59,238 ▼-5.1%2,4250.4%FinanceBRK.BBerkshire Hathaway$1,105,022$59,238 ▼-5.1%2,4250.4%FinanceBKLNInvesco Senior Loan ETF$1,080,586$667,172 ▲161.4%51,4320.4%ETFIAUiShares Gold Trust$1,024,963$184,188 ▼-15.2%20,6230.4%FinanceDUKDuke Energy$1,014,273$72,177 ▲7.7%8,8110.4%UtilitiesSWKSSkyworks Solutions$995,602$44,447 ▲4.7%10,0800.4%Computer and TechnologyEPIWisdomTree India Earnings Fund$971,658$4,693 ▲0.5%19,2560.4%FinanceUBSIUnited Bankshares$966,307$26,601 ▼-2.7%26,0460.4%FinanceUBSIUnited Bankshares$966,307$26,601 ▼-2.7%26,0460.4%FinanceMRKMerck & Co., Inc.$931,834$69,029 ▲8.0%8,2480.4%MedicalPFEPfizer$925,273$221,652 ▲31.5%32,0680.3%MedicalPFEPfizer$925,273$221,652 ▲31.5%32,0680.3%MedicalARCCAres Capital$920,758$187,661 ▲25.6%43,9720.3%FinanceGILDGilead Sciences$910,502$173,213 ▲23.5%10,8600.3%MedicalSOSouthern$848,831$65,822 ▼-7.2%9,4140.3%UtilitiesSOSouthern$848,831$65,822 ▼-7.2%9,4140.3%UtilitiesTBTProShares UltraShort 20+ Year Treasury$845,008$32,222 ▲4.0%28,3750.3%ETFIUSViShares Core S&P U.S. Value ETF$836,136$71,674 ▲9.4%8,7610.3%ManufacturingIUSViShares Core S&P U.S. Value ETF$836,136$71,674 ▲9.4%8,7610.3%ManufacturingVTVVanguard Value ETF$817,643$99,151 ▲13.8%4,6840.3%ETFVTVVanguard Value ETF$817,643$99,151 ▲13.8%4,6840.3%ETFWORTHINGTON STEEL INC$807,533$17,107 ▼-2.1%23,7440.3%CJNJJohnson & Johnson$800,597$296,031 ▲58.7%4,9410.3%MedicalJNJJohnson & Johnson$800,597$296,031 ▲58.7%4,9410.3%MedicalBLWBlackRock Limited Duration Income Trust$798,9630.0%55,1770.3%Financial ServicesBMYBristol-Myers Squibb$784,948$380,134 ▲93.9%15,1710.3%MedicalBMYBristol-Myers Squibb$784,948$380,134 ▲93.9%15,1710.3%MedicalPYPLPayPal$776,242$14,358 ▼-1.8%9,9480.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$757,203$2,160 ▼-0.3%22,7870.3%ETFPFFiShares Preferred and Income Securities ETF$757,203$2,160 ▼-0.3%22,7870.3%ETFMOSMosaic$753,911$15,452 ▼-2.0%28,1520.3%Basic MaterialsVGLTVanguard Long-Term Treasury Index ETF$748,880$1,723 ▼-0.2%12,1690.3%ETFMCDMcDonald's$706,580$3,344 ▲0.5%2,3240.3%Retail/WholesaleMCDMcDonald's$706,580$3,344 ▲0.5%2,3240.3%Retail/WholesaleBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceVVisa$683,105$169,263 ▲32.9%2,4820.3%Business ServicesAVGOBroadcom$680,671$604,581 ▲794.6%3,9450.3%Computer and TechnologyWORWorthington Enterprises$670,578$166 ▲0.0%16,1780.3%Multi-Sector ConglomeratesKOCoca-Cola$670,334$103,658 ▼-13.4%9,6290.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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