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CIK: 0001597298
Total reported value
$264.4M
$264.4M
191 檔
18.6%
The Q1 2025 SEC filing reveals that Verity Asset Management, Inc. held a total portfolio value of $264.4M, covering 191 public equity positions.
In Q1 2025, Verity Asset Management, Inc. displayed an active expansion posture, initiating 191 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 6.13% | +0.82% | -25.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +0.21% | +94.63% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.19% | +0.12% | +100.48% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.11% | -0.06% | -18.33% | |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.93% | — | -32.69% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.57% | -0.53% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.11% | +83.15% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.30% | -0.21% | +97.95% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.28% | -0.03% | +108.05% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.22% | +0.09% | +102.48% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | — | +97.91% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.22% | +286.46% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.09% | +98.23% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.31% | -2.16% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.20% | +73.42% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | -0.04% | -18.35% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | — | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.11% | -0.13% | +104.44% | |
| 19 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.09% | +0.20% | -7.66% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.01% | +100.26% | |
| 21 | RGLD | Royal Gold Inc | Stock-Materials | 0.94% | -0.27% | -4.99% | |
| 22 | SH | Proshares Short S&p500 | ETF-Other | 0.93% | -0.19% | -2.42% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.09% | +103.98% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 0.91% | +0.06% | -4.92% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.95% | +99.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.49% | — | |
| 27 | UBSI | United Bankshares Inc | Stock-Financials | 0.80% | +0.09% | +100.85% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | +91.79% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | — | +108.02% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | -0.27% | +92.48% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.04% | +122.74% | |
| 32 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.73% | — | — | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.73% | -0.05% | +0.65% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.72% | — | +3.06% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.08% | +99.44% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.71% | -0.06% | +3.65% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.71% | +0.18% | +1.73% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.04% | +100.02% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | +0.01% | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | -11.21% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.67% | -1.23% | EXIT | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.07% | -61.41% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.02% | +69.34% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.07% | -5.35% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.17% | +58.14% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | +0.18% | +0.59% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.65% | +0.30% | +25.09% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.04% | +95.70% | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.63% | -0.05% | +1.60% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | +0.01% | -18.84% |
According to official SEC Form 13F filings, Verity Asset Management, Inc. reported a total U.S. public equity portfolio value of $264.4M across 191 disclosed positions in Q1 2025.
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, IVV, IBM) accounted for 18.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $15.1M
During Q1 2025, Verity Asset Management, Inc.'s top holdings by market value included SPY (6.1%)、IVV (4.7%)、IBM (3.2%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q1 2025, Verity Asset Management, Inc. made 191 total portfolio adjustments, initiating 191 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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