Verity Asset Management, Inc. Top Holdings and 13F Report (2025) About Verity Asset Management, Inc.Investment ActivityVerity Asset Management, Inc. has $245.77 million in total holdings as of March 31, 2025.Verity Asset Management, Inc. owns shares of 247 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 14.73% of the portfolio was purchased this quarter.About 15.75% of the portfolio was sold this quarter.This quarter, Verity Asset Management, Inc. has purchased 231 new stocks and bought additional shares in 90 stocks.Verity Asset Management, Inc. sold shares of 92 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,053,916JPMorgan Equity Premium Income ETF $7,635,895Invesco BulletShares 2025 High Yield Corporate Bond ETF $7,202,684Invesco BulletShares 2026 High Yield Corporate Bond ETF $6,316,669iShares Core S&P 500 ETF $5,779,796 Largest New Holdings this Quarter 46138J635 - Invesco BulletShares 2026 High Yield Corporate Bond ETF $6,316,669 Holding464287465 - iShares MSCI EAFE ETF $2,792,142 Holding81752T528 - Panagram BBB-B CLO ETF $1,806,192 Holding003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $1,392,883 Holding084670702 - Berkshire Hathaway $1,036,400 Holding Largest Purchases this Quarter Invesco BulletShares 2026 High Yield Corporate Bond ETF 272,386 shares (about $6.32M)iShares MSCI EAFE ETF 34,163 shares (about $2.79M)Panagram BBB-B CLO ETF 67,979 shares (about $1.81M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 64,906 shares (about $1.39M)Berkshire Hathaway 1,946 shares (about $1.04M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,280 shares (about $5.19M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 151,771 shares (about $3.50M)Apple 15,367 shares (about $3.41M)Apple 15,367 shares (about $3.41M)JPMorgan Equity Premium Income ETF 29,995 shares (about $1.71M) 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$15,053,916$5,191,198 ▼-25.6%26,9116.1%FinanceJEPIJPMorgan Equity Premium Income ETF$7,635,895$1,713,912 ▼-18.3%133,6353.1%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$7,202,684$3,498,331 ▼-32.7%312,4802.9%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$6,316,669$6,316,669 ▲New Holding272,3862.6%ETFIVViShares Core S&P 500 ETF$5,779,796$159,520 ▼-2.7%10,2902.4%ETFIVViShares Core S&P 500 ETF$5,779,796$159,520 ▼-2.7%10,2902.4%ETFIBMInternational Business Machines$3,923,606$9,449 ▲0.2%15,7791.6%Computer and TechnologyIBMInternational Business Machines$3,923,606$9,449 ▲0.2%15,7791.6%Computer and TechnologyWMTWalmart$3,134,630$69,179 ▼-2.2%35,7061.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$3,059,998$687,698 ▼-18.3%17,6651.2%ETFMSFTMicrosoft$2,896,348$266,547 ▼-8.4%7,7151.2%Computer and TechnologyMSFTMicrosoft$2,896,348$266,547 ▼-8.4%7,7151.2%Computer and TechnologyEPDEnterprise Products Partners$2,829,405$29,360 ▼-1.0%82,8771.2%EnergyEPDEnterprise Products Partners$2,829,405$29,360 ▼-1.0%82,8771.2%EnergyVXUSVanguard Total International Stock ETF$2,806,842$108,612 ▲4.0%45,1991.1%ETFVXUSVanguard Total International Stock ETF$2,806,842$108,612 ▲4.0%45,1991.1%ETFEFAiShares MSCI EAFE ETF$2,792,142$2,792,142 ▲New Holding34,1631.1%FinanceVBRVanguard Small-Cap Value ETF$2,723,444$33,344 ▲1.2%14,6201.1%ETFVBRVanguard Small-Cap Value ETF$2,723,444$33,344 ▲1.2%14,6201.1%ETFHALOHalozyme Therapeutics$2,687,869$222,888 ▼-7.7%42,1231.1%MedicalRGLDRoyal Gold$2,315,629$121,651 ▼-5.0%14,1620.9%Basic MaterialsPROSHARES SHORT SP500 ETF$2,283,967$56,547 ▼-2.4%51,2560.9%ETFMPMP Materials$2,230,708$115,459 ▼-4.9%91,3850.9%Basic MaterialsPMPhilip Morris International$2,018,569$21,270 ▼-1.0%12,7170.8%Consumer StaplesPMPhilip Morris International$2,018,569$21,270 ▼-1.0%12,7170.8%Consumer StaplesIAUiShares Gold Trust$2,010,064$969,833 ▲93.2%34,0920.8%FinanceIAUiShares Gold Trust$2,010,064$969,833 ▲93.2%34,0920.8%FinanceOXYOccidental Petroleum$1,891,870$908,964 ▲92.5%38,3280.8%EnergyCLOZPanagram BBB-B CLO ETF$1,806,192$1,806,192 ▲New Holding67,9790.7%ETFPHOInvesco Water Resources ETF$1,781,913$11,485 ▲0.6%27,6180.7%ETFIVWiShares S&P 500 Growth ETF$1,778,005$15,873 ▼-0.9%19,1540.7%ETFIVWiShares S&P 500 Growth ETF$1,778,005$15,873 ▼-0.9%19,1540.7%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,776,936$52,842 ▲3.1%35,3760.7%ETFCMCCommercial Metals$1,742,859$61,423 ▲3.7%37,8800.7%Basic MaterialsHEIHEICO$1,732,727$29,391 ▲1.7%6,4850.7%AerospaceBKLNInvesco Senior Loan ETF$1,638,547$206,793 ▼-11.2%79,1570.7%ETFCTRACoterra Energy$1,636,723$126,235 ▲8.4%56,6340.7%EnergyNVDANVIDIA$1,622,956$91,796 ▼-5.4%14,9750.7%Computer and TechnologyXBISPDR S&P Biotech ETF$1,605,942$9,489 ▲0.6%19,8020.7%ETFVMIValmont Industries$1,590,652$319,044 ▲25.1%5,5740.6%IndustrialsAMZNAmazon.com$1,566,601$240,108 ▼-13.3%8,2340.6%Retail/WholesaleAMZNAmazon.com$1,566,601$240,108 ▼-13.3%8,2340.6%Retail/WholesaleEFREaton Vance Senior Floating-Rate Trust$1,542,557$24,243 ▲1.6%125,9230.6%Financial ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,469,827$341,178 ▼-18.8%28,3860.6%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,392,883$1,392,883 ▲New Holding64,9060.6%ETFGILDGilead Sciences$1,358,046$29,469 ▲2.2%12,1200.6%MedicalGILDGilead Sciences$1,358,046$29,469 ▲2.2%12,1200.6%MedicalSLViShares Silver Trust$1,353,736$128,794 ▲10.5%43,6830.6%ETFATENA10 Networks$1,334,471$22,517 ▲1.7%81,6690.5%Computer and TechnologyTXTTextron$1,299,344$526,414 ▼-28.8%17,9840.5%AerospaceCOWZPacer US Cash Cows 100 ETF$1,270,443$17,578 ▲1.4%23,2000.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,269,853$9,326 ▼-0.7%21,3780.5%ETFSPROTT PHYSICAL GOLD TR UNIT$1,246,091$256,480 ▲25.9%51,7910.5%CMASOAcademy Sports and Outdoors$1,233,203$69,875 ▲6.0%27,0380.5%Consumer DiscretionaryROKURoku$1,225,797$6,974 ▲0.6%17,4020.5%Consumer DiscretionaryAMGNAmgen$1,188,724$1,558 ▲0.1%3,8150.5%MedicalAMGNAmgen$1,188,724$1,558 ▲0.1%3,8150.5%MedicalDUKDuke Energy$1,179,275$29,393 ▲2.6%9,6690.5%UtilitiesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,134,275$300 ▲0.0%83,2190.5%ManufacturingBMYBristol-Myers Squibb$1,132,523$22,078 ▲2.0%18,5690.5%MedicalBMYBristol-Myers Squibb$1,132,523$22,078 ▲2.0%18,5690.5%MedicalAMDAdvanced Micro Devices$1,044,455$2,363 ▼-0.2%10,1660.4%Computer and TechnologyAMDAdvanced Micro Devices$1,044,455$2,363 ▼-0.2%10,1660.4%Computer and TechnologySKXSkechers U.S.A.$1,036,462$33,103 ▲3.3%18,2540.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,036,400$1,036,400 ▲New Holding1,9460.4%FinanceBRK.BBerkshire Hathaway$1,036,400$1,036,400 ▲New Holding1,9460.4%FinanceJBBBJanus Henderson B-BBB CLO ETF$1,027,702$1,027,702 ▲New Holding21,1160.4%ETFPDIPIMCO Dynamic Income Fund$994,302$994,302 ▲New Holding50,2170.4%Financial ServicesUBSIUnited Bankshares$977,520$4,160 ▲0.4%28,1950.4%FinanceUBSIUnited Bankshares$977,520$4,160 ▲0.4%28,1950.4%FinanceIJRiShares Core S&P Small-Cap ETF$977,081$41,823 ▼-4.1%9,3450.4%ETFIJRiShares Core S&P Small-Cap ETF$977,081$41,823 ▼-4.1%9,3450.4%ETFPFEPfizer$966,414$37,250 ▲4.0%38,1380.4%MedicalPFEPfizer$966,414$37,250 ▲4.0%38,1380.4%MedicalTBTProShares UltraShort 20+ Year Treasury$957,174$16,960 ▲1.8%28,4450.4%ETFVTVVanguard Value ETF$924,124$94,330 ▲11.4%5,3490.4%ETFVTVVanguard Value ETF$924,124$94,330 ▲11.4%5,3490.4%ETFTROWT. Rowe Price Group$911,626$129,169 ▼-12.4%9,9230.4%FinanceJNJJohnson & Johnson$886,878$2,487 ▼-0.3%5,3490.4%MedicalJNJJohnson & Johnson$886,878$2,487 ▼-0.3%5,3490.4%MedicalUAAUnder Armour$880,263$880,263 ▲New Holding140,8420.4%Consumer DiscretionaryMOSMosaic$880,256$127,163 ▲16.9%32,5900.4%Basic MaterialsVVisa$866,917$11,568 ▼-1.3%2,4730.4%Business ServicesSOSouthern$837,342$92 ▲0.0%9,1060.3%UtilitiesSOSouthern$837,342$92 ▲0.0%9,1060.3%UtilitiesEPIWisdomTree India Earnings Fund$835,517$7,168 ▲0.9%19,1150.3%FinanceIUSViShares Core S&P U.S. Value ETF$825,517$825,517 ▲New Holding8,9450.3%ManufacturingIUSViShares Core S&P U.S. Value ETF$825,517$825,517 ▲New Holding8,9450.3%ManufacturingAAPLApple$816,215$3,413,929 ▼-80.7%3,6740.3%Computer and TechnologyAAPLApple$816,215$3,413,929 ▼-80.7%3,6740.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$815,144$147,583 ▼-15.3%2,9660.3%ETFVTIVanguard Total Stock Market ETF$815,144$147,583 ▼-15.3%2,9660.3%ETFAVGOBroadcom$810,050$56,270 ▲7.5%4,8370.3%Computer and TechnologyLMTLockheed Martin$805,146$213,127 ▼-20.9%1,8020.3%AerospaceLMTLockheed Martin$805,146$213,127 ▼-20.9%1,8020.3%AerospaceBRK.ABerkshire Hathaway$798,4420.0%10.3%FinanceWORWorthington Enterprises$797,533$351 ▼0.0%15,9220.3%ConstructionVZVerizon Communications$787,273$148,501 ▲23.2%17,3570.3%Computer and TechnologyMCDMcDonald's$781,472$17,179 ▼-2.2%2,5020.3%Retail/WholesaleMCDMcDonald's$781,472$17,179 ▼-2.2%2,5020.3%Retail/WholesaleShowing 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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