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CIK: 0001597298
Total reported value
$264.4M
$264.4M
183 檔
17.6%
In Q4 2024, Verity Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $264.4M, distributed across 183 disclosed stock positions.
In Q4 2024, Verity Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 51 holdings to manage risk exposure.
| # | 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 | 10.15% | +0.82% | +6.01% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 5.83% | — | +22.36% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.17% | -0.06% | -0.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.21% | -50.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.07% | -49.95% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.27% | — | -1.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.11% | -48.80% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | +0.12% | -55.04% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.31% | -53.34% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | +0.09% | -50.28% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.04% | -4.49% | |
| 12 | SH | Proshares Short S&p500 | ETF-Other | 1.25% | -0.19% | — | |
| 13 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.23% | +0.20% | +19.26% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | -0.21% | -43.25% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | -0.03% | -47.44% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.11% | +0.01% | +4.32% | |
| 17 | RGLD | Royal Gold Inc | Stock-Materials | 1.11% | -0.27% | +6.32% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.09% | -48.51% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.20% | -44.37% | |
| 20 | TXT | Textron Inc | Stock-Industrials | 1.09% | -0.01% | +0.46% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.06% | — | +73.33% | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | 1.02% | -0.06% | +0.34% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 1.02% | -0.05% | -14.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.07% | -20.39% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.00% | +0.18% | -2.01% | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.93% | — | +3.56% | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.89% | -0.05% | +9.76% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.85% | +0.18% | -1.94% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 0.84% | +0.06% | -2.04% | |
| 30 | ATEN | A10 Networks Inc | Stock-Other | 0.83% | +0.31% | -1.93% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.83% | -0.81% | EXIT | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 0.77% | +0.30% | -1.50% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 0.75% | -1.23% | EXIT | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -54.92% | |
| 35 | ROKU | Roku Inc | Stock-Comm Services | 0.72% | +0.25% | +14.24% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | +0.02% | +0.63% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.95% | -50.35% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.67% | — | -1.38% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.06% | -16.99% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.02% | +9.28% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.13% | +9.18% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.61% | -0.12% | -1.49% | |
| 43 | UBSI | United Bankshares Inc | Stock-Financials | 0.59% | +0.09% | -46.10% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | +17.04% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | -0.15% | -7.30% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.58% | -0.02% | -1.53% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.08% | +14.09% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.09% | -39.99% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.27% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | — | -42.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +6.01% | Add |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | +2.5% | +22.36% | Add |
| 3 | SH | Proshares Short S&p500 | +1.3% | NEW | New buy |
| 4 | TCAF | T Rowe Prc Cap Appreciation | +0.7% | -1.25% | Trim |
| 5 | BKLN | Invesco Senior Loan ETF | +0.7% | +73.33% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.6% | NEW | New buy |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | -0.98% | Trim |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +4.32% | Add |
| 9 | ATEN | A10 Networks Inc | +0.4% | -1.93% | Trim |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.4% | +9.76% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.3% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.3% | +14.09% | Add |
| 13 | ROKU | Roku Inc | +0.3% | +14.24% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.3% | +9.18% | Add |
| 15 | VMI | Valmont Industries | +0.3% | -1.50% | Trim |
| 16 | CMC | Commercial Metals Co | +0.3% | +0.34% | Add |
| 17 | CTRA | Coterra Energy Inc | +0.3% | -1.89% | Trim |
| 18 | TBT | Proshares Ultrashort 20+y Tr | +0.3% | -1.53% | Trim |
| 19 | ASO | Academy Sports & Outdoors In | +0.3% | -1.53% | Trim |
| 20 | TXT | Textron Inc | +0.3% | +0.46% | Add |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -2.01% | Trim |
| 22 | ARCC | Ares Capital CORP | +0.2% | +17.04% | Add |
| 23 | HEI | Heico CORP | +0.2% | -1.94% | Trim |
| 24 | VGIT | Vanguard Intermediate-term T | +0.2% | +0.63% | Add |
| 25 | MKSI | Mks Inc | +0.2% | NEW | New buy |
| 26 | NOV | Nov Inc | +0.2% | NEW | New buy |
| 27 | MP | Mp Materials CORP | +0.2% | -2.04% | Trim |
| 28 | PDBC | Invesco Optimum Yield Divers | +0.2% | -1.49% | Trim |
| 29 | PYPL | Paypal Holdings Inc | +0.2% | -1.61% | Trim |
| 30 | PHO | Invesco Water Resources ETF | +0.2% | -14.08% | Trim |
| 31 | MGPI | Mgp Ingredients Inc | +0.2% | NEW | New buy |
| 32 | EPV | Proshares Ultrashort Ftse EU | +0.2% | NEW | New buy |
| 33 | VIXY | Proshares Vix Short-term Fut | +0.2% | NEW | New buy |
| 34 | APA | Apa CORP | +0.2% | NEW | New buy |
| 35 | CRI | Carter's Inc | +0.2% | NEW | New buy |
| 36 | RSPD | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 37 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 38 | LZB | La-z-boy Inc | +0.2% | NEW | New buy |
| 39 | OKLO | Oklo Inc | +0.2% | NEW | New buy |
| 40 | SNX | TD Synnex CORP | +0.2% | NEW | New buy |
| 41 | WKC | World Kinect CORP | +0.2% | NEW | New buy |
| 42 | GPK | Graphic Packaging Holding Co | +0.2% | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | +0.2% | +13.88% | Add |
| 44 | SLGN | Silgan Holdings Inc | +0.1% | NEW | New buy |
| 45 | GBX | Greenbrier Companies Inc | +0.1% | NEW | New buy |
| 46 | TYG | Tortoise Energy Infrastruct | +0.1% | NEW | New buy |
| 47 | NXST | Nexstar Media Group Inc | +0.1% | NEW | New buy |
| 48 | TACK | Fairlead Tactical Sector ETF | +0.1% | NEW | New buy |
| 49 | ✓ | Corporacion Amer Arpts S A | +0.1% | NEW | New buy |
| 50 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Verity Asset Management, Inc. reported a total U.S. public equity portfolio value of $264.4M across 183 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSJP, JEPI) accounted for 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SH
市值: $2.2M
Top Position Liquidated / Trimmed
DIVB
前期市值: $3.6M
During Q4 2024, Verity Asset Management, Inc.'s top holdings by market value included SPY (10.2%)、BSJP (5.8%)、JEPI (4.2%). The largest single position, SPY, represented 10.2% of total portfolio value.
In Q4 2024, Verity Asset Management, Inc. made 198 total portfolio adjustments, initiating 29 new buys, adding to 41 positions, trimming 77 holdings, and fully liquidating 51 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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