Verity Asset Management, Inc. Top Holdings and 13F Report (2025) About Verity Asset Management, Inc.Investment ActivityVerity Asset Management, Inc. has $177.48 million in total holdings as of December 31, 2024.Verity Asset Management, Inc. owns shares of 183 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 10.97% of the portfolio was purchased this quarter.About 20.42% of the portfolio was sold this quarter.This quarter, Verity Asset Management, Inc. has purchased 205 new stocks and bought additional shares in 83 stocks.Verity Asset Management, Inc. sold shares of 60 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,008,480Invesco BulletShares 2025 High Yield Corporate Bond ETF $10,348,441JPMorgan Equity Premium Income ETF $7,405,722iShares Core S&P 500 ETF $6,224,744Apple $4,544,977 Largest New Holdings this Quarter PROSHARES SHORT S&P500 ETF $2,226,010 HoldingOccidental Petroleum $983,901 HoldingHuntington Ingalls Industries $596,668 HoldingMKS Instruments $337,806 HoldingNOV $335,493 Holding Largest Purchases this Quarter PROSHARES SHORT S&P500 ETF 52,525 shares (about $2.23M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 84,841 shares (about $1.89M)SPDR S&P 500 ETF Trust 2,051 shares (about $1.02M)Occidental Petroleum 19,913 shares (about $983.90K)Invesco Senior Loan ETF 37,715 shares (about $794.65K) Largest Sales this Quarter Apple 19,005 shares (about $4.54M)Advanced Micro Devices 10,331 shares (about $1.25M)IonQ 27,571 shares (about $1.15M)Vanguard Total Stock Market ETF 2,329 shares (about $587.68K)NVIDIA 4,052 shares (about $460.70K) 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$18,008,480$1,020,568 ▲6.0%36,19110.1%FinanceBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$10,348,441$1,891,158 ▲22.4%464,2515.8%ETFJEPIJPMorgan Equity Premium Income ETF$7,405,722$73,591 ▼-1.0%163,6304.2%ETFIVViShares Core S&P 500 ETF$6,224,744$15,894 ▼-0.3%10,5743.5%ETFAAPLApple$4,544,977$4,536,384 ▼-50.0%19,0412.6%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$4,022,577$51,122 ▼-1.3%121,4912.3%ETFMSFTMicrosoft$3,547,513$83,372 ▲2.4%8,4252.0%Computer and TechnologyIBMInternational Business Machines$3,429,128$384,718 ▼-10.1%15,7411.9%Computer and TechnologyWMTWalmart$3,243,023$232,203 ▼-6.7%36,4941.8%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,776,304$15,572 ▼-0.6%14,4411.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,743,576$129,095 ▼-4.5%21,6351.5%ETFPROSHARES SHORT S&P500 ETF$2,226,010$2,226,010 ▲New Holding52,5251.3%ETFHALOHalozyme Therapeutics$2,180,901$352,264 ▲19.3%45,6161.2%MedicalEPDEnterprise Products Partners$2,133,923$253,893 ▲13.5%83,7371.2%Oils/EnergyVXUSVanguard Total International Stock ETF$1,974,626$96,027 ▲5.1%43,4501.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,971,891$81,638 ▲4.3%34,9751.1%ETFRGLDRoyal Gold$1,965,356$116,819 ▲6.3%14,9061.1%Basic MaterialsIVWiShares S&P 500 Growth ETF$1,962,105$56,756 ▲3.0%19,3251.1%ETFAMZNAmazon.com$1,962,005$198,556 ▲11.3%9,4961.1%Retail/WholesaleTXTTextron$1,932,902$8,796 ▲0.5%25,2701.1%AerospaceBKLNInvesco Senior Loan ETF$1,878,327$794,655 ▲73.3%89,1471.1%ETFCMCCommercial Metals$1,812,632$6,051 ▲0.3%36,5451.0%Basic MaterialsPHOInvesco Water Resources ETF$1,805,278$295,858 ▼-14.1%27,4401.0%ETFNVDANVIDIA$1,798,896$460,696 ▼-20.4%15,8221.0%Computer and TechnologyXBISPDR S&P Biotech ETF$1,772,831$36,384 ▼-2.0%19,6851.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,658,192$57,054 ▲3.6%34,3240.9%ETFEFREaton Vance Senior Floating-Rate Trust$1,586,483$141,030 ▲9.8%123,9440.9%Financial ServicesHEIHEICO$1,515,593$29,955 ▼-1.9%6,3750.9%AerospaceMPMP Materials$1,499,394$31,169 ▼-2.0%96,1150.8%Basic MaterialsATENA10 Networks$1,477,354$29,090 ▼-1.9%80,2910.8%Computer and TechnologyASOAcademy Sports and Outdoors$1,467,360$22,839 ▼-1.5%25,5060.8%Consumer DiscretionaryVMIValmont Industries$1,366,522$20,854 ▼-1.5%4,4560.8%Industrial ProductsCTRACoterra Energy$1,334,874$25,719 ▼-1.9%52,2660.8%Oils/EnergyPMPhilip Morris International$1,326,377$144,806 ▼-9.8%12,8510.7%Consumer StaplesROKURoku$1,286,305$160,351 ▲14.2%17,3030.7%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$1,249,030$7,772 ▲0.6%21,5350.7%ETFAMDAdvanced Micro Devices$1,230,729$1,247,881 ▼-50.3%10,1890.7%Computer and TechnologySKXSkechers U.S.A.$1,188,198$16,608 ▼-1.4%17,6710.7%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$1,169,701$239,472 ▼-17.0%22,8790.7%ETFTROWT. Rowe Price Group$1,129,091$95,877 ▲9.3%11,3290.6%FinanceGILDGilead Sciences$1,095,231$92,093 ▲9.2%11,8570.6%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,077,871$16,285 ▼-1.5%83,1970.6%ManufacturingUBSIUnited Bankshares$1,054,216$76,189 ▲7.8%28,0750.6%FinanceARCCAres Capital$1,032,442$150,317 ▲17.0%51,4650.6%FinanceSLViShares Silver Trust$1,032,189$81,317 ▼-7.3%39,5270.6%ETFTBTProShares UltraShort 20+ Year Treasury$1,023,199$15,893 ▼-1.5%27,9410.6%ETFAVGOBroadcom$1,012,677$125,094 ▲14.1%4,5010.6%Computer and TechnologyBMYBristol-Myers Squibb$1,011,293$168,632 ▲20.0%18,2070.6%MedicalOXYOccidental Petroleum$983,901$983,901 ▲New Holding19,9130.6%Oils/EnergyPFEPfizer$973,979$122,186 ▲14.3%36,6680.5%MedicalVTIVanguard Total Stock Market ETF$883,921$587,683 ▼-39.9%3,5030.5%ETFIAUiShares Gold Trust$873,505$147,540 ▼-14.4%17,6430.5%FinanceDUKDuke Energy$871,293$57,020 ▲7.0%9,4280.5%UtilitiesLMTLockheed Martin$864,870$7,210 ▼-0.8%2,2790.5%AerospaceEPIWisdomTree India Earnings Fund$857,912$13,807 ▼-1.6%18,9510.5%FinancePYPLPayPal$826,871$13,516 ▼-1.6%9,7880.5%Computer and TechnologyAMGNAmgen$790,782$62,059 ▲8.5%3,8100.4%MedicalMRKMerck & Co., Inc.$778,928$46,697 ▲6.4%8,7740.4%MedicalBLWBlackRock Limited Duration Income Trust$765,818$13,833 ▼-1.8%54,1980.4%Financial ServicesSOSouthern$749,558$25,438 ▼-3.3%9,1050.4%UtilitiesWORTHINGTON STEEL INC$749,011$6,523 ▼-0.9%23,5390.4%CMCDMcDonald's$732,702$66,766 ▲10.0%2,5570.4%Retail/WholesaleJNJJohnson & Johnson$718,471$56,658 ▲8.6%5,3640.4%MedicalVVisa$717,095$6,868 ▲1.0%2,5060.4%Business ServicesPFFiShares Preferred and Income Securities ETF$715,952$440 ▼-0.1%22,7730.4%ETFMOSMosaic$685,340$6,637 ▼-1.0%27,8820.4%Basic MaterialsVGLTVanguard Long-Term Treasury Index ETF$682,853$9,299 ▲1.4%12,3370.4%ETFBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceEVERGY INC$642,951$68,567 ▲11.9%10,5210.4%CWORWorthington Enterprises$638,912$9,987 ▼-1.5%15,9290.4%Multi-Sector ConglomeratesEMREmerson Electric$623,244$39,928 ▼-6.0%5,3540.4%Industrial ProductsHIIHuntington Ingalls Industries$596,668$596,668 ▲New Holding3,1790.3%AerospaceCVXChevron$595,668$18,615 ▼-3.0%4,0640.3%Oils/EnergyCSCOCisco Systems$592,000$69,018 ▲13.2%10,8420.3%Computer and TechnologyUPSUnited Parcel Service$571,611$114,617 ▲25.1%4,6580.3%TransportationDLRDigital Realty Trust$562,845$9,828 ▼-1.7%3,2070.3%FinancePEPPepsiCo$551,859$16,841 ▲3.1%3,6700.3%Consumer StaplesSPROTT PHYSICAL GOLD TR UNIT$548,030$432,671 ▼-44.1%41,1310.3%CMGSKGSK$545,348$93,427 ▲20.7%16,4200.3%MedicalROKRockwell Automation$543,001$60,873 ▲12.6%1,9000.3%Computer and TechnologyHONHoneywell International$537,844$64,165 ▲13.5%2,4560.3%Multi-Sector ConglomeratesSCHWCharles Schwab$530,208$64,611 ▲13.9%7,1640.3%FinanceCLXClorox$500,548$38,788 ▲8.4%3,1100.3%Consumer StaplesONEQFidelity NASDAQ Composite Index ETF$494,321$38,715 ▼-7.3%6,4990.3%ETFMSMMSC Industrial Direct$490,639$29,204 ▲6.3%6,5690.3%Industrial ProductsTANInvesco Solar ETF$487,129$8,777 ▼-1.8%14,7080.3%ETFFXIiShares China Large-Cap ETF$483,387$9,497 ▼-1.9%15,8800.3%ETFBNDXVanguard Total International Bond ETF$483,044$94,927 ▼-16.4%9,8820.3%ETFTXNTexas Instruments$465,212$18,133 ▼-3.8%3,0530.3%Computer and TechnologyMDGLMadrigal Pharmaceuticals$459,769$7,406 ▲1.6%1,4900.3%MedicalKKellanova$452,703$29,068 ▼-6.0%5,5910.3%Consumer DiscretionaryMDLZMondelez International$439,135$54,965 ▲14.3%7,4860.2%Consumer StaplesGDXVanEck Gold Miners ETF$437,812$23,507 ▲5.7%14,1360.2%ETFVZVerizon Communications$431,572$51,545 ▲13.6%14,0830.2%Computer and TechnologyAPDAir Products and Chemicals$429,839$55,426 ▲14.8%1,4890.2%Basic MaterialsLLYEli Lilly and Company$429,232$1,861 ▲0.4%6920.2%MedicalTFLOiShares Treasury Floating Rate Bond ETF$421,172$114,012 ▼-21.3%8,3450.2%ETFNVSNovartis$417,168$52,839 ▲14.5%4,2870.2%MedicalGRAYSCALE BITCOIN TRUST ETF$414,660$30,829 ▲8.0%5,7970.2%SHS REP COM UTCMECME Group$408,260$49,697 ▲13.9%1,7580.2%FinanceShowing 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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