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CIK: 0001597298
Total reported value
$264.4M
$264.4M
204 檔
16.6%
In Q1 2024, Verity Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $264.4M, distributed across 204 disclosed stock positions.
During Q1 2024, Verity Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.60% | +0.82% | +3.01% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.46% | -0.06% | +6.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.21% | +4.76% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.71% | -0.03% | +4.28% | |
| 5 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.04% | — | -7.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.11% | +3.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.07% | +0.37% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.12% | -3.66% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | -0.04% | +1.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.07% | -12.54% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.39% | +0.09% | +17.26% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | +0.01% | -9.81% | |
| 13 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.30% | — | +418.38% | |
| 14 | TXT | Textron Inc | Stock-Industrials | 1.27% | -0.01% | -3.05% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.31% | +204.50% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | 1.18% | -0.05% | +0.71% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.21% | +0.49% | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 1.11% | -0.06% | -6.62% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | -0.06% | +6.45% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | -0.22% | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | +0.18% | +4.47% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.95% | -20.46% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.02% | -3.59% | |
| 24 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.90% | — | -4.99% | |
| 25 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.89% | +0.20% | +36.54% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | -4.81% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.20% | +12.15% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.79% | -0.05% | +1.13% | |
| 29 | RGLD | Royal Gold Inc | Stock-Materials | 0.78% | -0.27% | +7.90% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.78% | -0.81% | EXIT | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.09% | +7.69% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.75% | -1.23% | EXIT | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +0.24% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | +0.02% | +2.98% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.68% | +0.18% | +2.22% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.64% | -0.12% | +0.99% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.63% | +0.06% | +51.47% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.01% | -2.41% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.17% | -2.26% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.49% | -5.76% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | +0.03% | |
| 43 | ATEN | A10 Networks Inc | Stock-Other | 0.56% | +0.31% | +2.87% | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.53% | — | +2.25% | |
| 45 | ROKU | Roku Inc | Stock-Comm Services | 0.51% | +0.25% | -18.78% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.50% | -0.08% | +3.05% | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.50% | — | +6.10% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.49% | -0.02% | -3.66% | |
| 49 | WOR | Worthington Enterprises Inc | Stock-Other | 0.49% | -0.01% | +4.97% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.48% | -0.09% | +0.67% |
According to official SEC Form 13F filings, Verity Asset Management, Inc. reported a total U.S. public equity portfolio value of $264.4M across 204 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, JEPI, IVV) accounted for 16.6% of total reported equity market value during Q1 2024.
During Q1 2024, Verity Asset Management, Inc.'s top holdings by market value included SPY (10.6%)、JEPI (6.5%)、IVV (2.7%). The largest single position, SPY, represented 10.6% of total portfolio value.
In Q1 2024, Verity Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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