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13F-HR filed by Verity Asset Management, Inc.

Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 203 holding rows worth $254,999,982.

Accession
0001597298-24-000003
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 254 entries on the cover page, a total value of $254,999,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,999,974 with VALUE read as dollars as filed, 13F file number 028-15857. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS42,554$23,158,750dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF216,365$12,263,678dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,684$10,770,786dollars as filed
VANGUARD STAR FDS921909768COM160,198$9,659,934dollars as filed
Apple Inc037833100COM38,452$8,098,928dollars as filed
Microsoft Corp594918104COM16,898$7,552,414dollars as filed
International Business Machines Corporation459200101COM36,096$6,242,804dollars as filed
Walmart Inc.931142103COM86,278$5,841,884dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY225,451$5,165,098dollars as filed
Vanguard Small-Cap Value ETF922908611SHS25,416$4,638,892dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM137,522$3,985,366dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF114,146$3,585,326dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY156,844$3,563,496dollars as filed
Amazon.com, Inc023135106COM18,230$3,522,948dollars as filed
VTI922908769COM12,482$3,339,158dollars as filed
Advanced Micro Devices,Inc.007903107COM20,134$3,265,936dollars as filed
iShares S&P 500 Growth ETF464287309SHS34,782$3,218,656dollars as filed
Philip Morris International Inc.718172109COM28,390$2,876,758dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM17,349$2,850,076dollars as filed
NVIDIA Corp67066G104COM22,542$2,784,875dollars as filed
Proshares Short S&P74347B425COM221,184$2,523,709dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,826$2,488,248dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD174,347$2,449,575dollars as filed
Amgen Inc.031162100COM7,736$2,417,274dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF13,598$2,322,019dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM41,549$2,305,970dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF33,851$2,197,268dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,360$2,170,826dollars as filed
TEXTRON INC COM883203101Stock25,082$2,153,541dollars as filed
Lockheed Martin Corporation539830109COM4,584$2,141,242dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock40,593$2,125,449dollars as filed
Berkshire Hathaway Inc084670702COM5,110$2,078,748dollars as filed
COMMERCIAL METALS CO COM201723103Stock36,791$2,023,137dollars as filed
Texas Instruments Incorporated882508104COM9,774$1,901,308dollars as filed
SPDR SER TR78464A870S&P BIOTECH19,910$1,845,856dollars as filed
ROYAL GOLD INC780287108COM14,221$1,779,900dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock53,526$1,736,384dollars as filed
Southern Company842587107COM20,288$1,573,776dollars as filed
HEICO CORP NEW COM422806109Stock6,928$1,549,170dollars as filed
PACER FDS TR69374H881US CASH COWS 10028,093$1,530,774dollars as filed
ISHARES TR464288687COM45,704$1,441,942dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM109,961$1,438,290dollars as filed
Coca-Cola Company191216100COM22,236$1,415,344dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS16,020$1,411,844dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock26,386$1,405,055dollars as filed
COTERRA ENERGY INC COM127097103Stock52,495$1,400,042dollars as filed
Eli Lilly and Company532457108COM1,526$1,381,662dollars as filed
Chevron Corporation166764100COM8,792$1,375,432dollars as filed
Pfizer Inc.717081103COM48,772$1,364,650dollars as filed
Vanguard Value ETF922908744SHS8,232$1,320,480dollars as filed
SKECHERS U S A INC830566105CL A18,245$1,261,094dollars as filed
EMERSON ELEC CO COM291011104Stock11,436$1,259,790dollars as filed
VALMONT INDS INC COM920253101Stock4,562$1,252,041dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS21,465$1,249,907dollars as filed
Vanguard S&P 500 ETF922908363COM2,404$1,203,564dollars as filed
McDonalds Corporation580135101COM4,626$1,179,036dollars as filed
A10 NETWORKS INC002121101COM83,450$1,155,783dollars as filed
MP MATERIALS CORP553368101COM CL A90,689$1,154,471dollars as filed
iShares Silver Trust46428Q109COM42,653$1,133,290dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS19,754$1,126,832dollars as filed
Caterpillar Inc.149123101COM3,254$1,083,918dollars as filed
iShares Gold Trust464285204COM24,329$1,068,773dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,630$1,026,365dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,494$987,528dollars as filed
Vanguard Growth922908736COM2,622$980,868dollars as filed
Merck & Co.,Inc.58933Y105COM7,637$945,519dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS27,293$940,517dollars as filed
ROKU INC COM CL A77543R102Stock15,557$932,331dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD19,163$925,190dollars as filed
PepsiCo,Inc.713448108COM5,528$911,482dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,142$911,160dollars as filed
Johnson & Johnson478160104COM6,228$910,216dollars as filed
FIDELITY COMWLTH TR315912808COM12,918$903,986dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,412$853,502dollars as filed
Union Pacific Corporation907818108COM3,690$835,002dollars as filed
MOSAIC CO COM61945C103Stock28,729$830,268dollars as filed
Duke Energy Corporation26441C204COM8,184$820,274dollars as filed
Elevance Health, Inc.036752103COM1,502$813,874dollars as filed
WORTHINGTON STL INC982104101COM SHS24,247$808,880dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS55,177$770,271dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM16,174$765,515dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,334$751,922dollars as filed
ARES CAPITAL CORP04010L103COM35,010$729,607dollars as filed
Broadcom Inc.11135F101COM441$708,302dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM12,197$703,523dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock6,073$700,278dollars as filed
Oracle Corporation68389X105COM4,711$665,193dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT36,557$660,219dollars as filed
Bristol-Myers Squibb Company110122108COM15,648$649,862dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
Honeywell Technologies438516106COM2,834$605,098dollars as filed
Gilead Sciences,Inc.375558103COM8,794$603,356dollars as filed
PHILLIPS 66 COM718546104Stock4,267$602,372dollars as filed
United Parcel Service,Inc. Class B911312106COM4,380$599,404dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS12,273$597,304dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF14,853$597,239dollars as filed
PAYPALHLDGSINC70450Y103STOK10,132$587,960dollars as filed
Automatic Data Processing,Inc.053015103COM2,250$537,052dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,969$529,877dollars as filed
Procter & Gamble Co742718109COM3,110$512,838dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS11,321$511,936dollars as filed
Visa Inc92826C839COM1,867$489,930dollars as filed
Intuit Inc.461202103COM735$483,049dollars as filed
AIR LEASE CORP00912X302CL A10,141$482,002dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,424$455,481dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock12,205$453,660dollars as filed
AVNET INC COM053807103Stock8,772$451,670dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock7,491$442,943dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,828$440,092dollars as filed
PAYCHEX INC704326107COM3,658$433,692dollars as filed
Comcast Corp20030N101COM10,977$429,859dollars as filed
DENTSPLY SIRONA INC24906P109COM17,135$426,833dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF16,260$422,597dollars as filed
OMNICOM GROUP INC COM681919106Stock4,709$422,397dollars as filed
Medtronic PlcG5960L103COM5,358$421,728dollars as filed
ISHARES TR464287887S&P SML 600 GWT3,272$420,356dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF19,677$414,004dollars as filed
Verizon Communications Inc92343V104COM9,879$407,407dollars as filed
KELLANOVA487836108COM7,036$405,836dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,785$402,951dollars as filed
TRINITY INDS INC896522109COM13,087$391,563dollars as filed
ECOLAB INC COM278865100Stock1,644$391,272dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,101$382,724dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,365$382,418dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4,764$377,833dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,487$365,250dollars as filed
SPARTANNASH CO847215100COM19,427$364,451dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,172$364,259dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,737$362,759dollars as filed
TEREX CORP NEW COM880779103Stock6,607$362,328dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,134$358,014dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD66,373$352,441dollars as filed
AT&T Inc00206R102COM18,255$348,858dollars as filed
MasterCard, Inc57636Q104COM787$347,193dollars as filed
PINNACLE WEST CAP CORP723484101COM4,543$346,994dollars as filed
BOYDGAMINGCORP103304101STOK6,077$334,843dollars as filed
EXXON MOBIL CORP30231G102COM2,880$331,593dollars as filed
RIVERNORTH DOUBLELINE STRATE76882G107COM38,321$331,477dollars as filed
GLOBAL X FDS37960A859DOW 30 CO CA ETF14,156$312,830dollars as filed
UnitedHealth Group Inc91324P102COM609$310,775dollars as filed
Charles Schwab Corp808513105COM4,158$306,403dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,094$301,156dollars as filed
UR-ENERGY INC91688R108COM214,376$300,126dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,167$299,923dollars as filed
AGCO CORP001084102COM3,063$299,806dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock13,240$295,914dollars as filed
GUESS INC COM401617105Stock14,245$290,598dollars as filed
EASTMAN CHEM CO COM277432100Stock2,920$286,072dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,366$285,686dollars as filed
JPMorgan Chase & Co46625H100COM1,405$284,301dollars as filed
AbbVie,Inc.00287Y109COM1,638$281,021dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,701$272,764dollars as filed
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW37950E263ETF4,768$270,870dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock5,877$265,582dollars as filed
ONEOK INC NEW682680103COM3,200$260,960dollars as filed
CVS Health Corporation126650100COM4,397$259,687dollars as filed
MAIN STR CAP CORP56035L104COM5,115$258,256dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,858$255,029dollars as filed
OCCIDENTAL PETE CORP674599105COM4,044$254,893dollars as filed
EVERGY INC COM30034W106Stock4,783$253,356dollars as filed
INVESCO QQQ TR46090E103COM525$251,559dollars as filed
INVESCO QQQ TR46090E953PUT525$251,559dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,782$249,444dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM8,793$248,930dollars as filed
Mondelez International,Inc. Class A609207105COM3,764$246,316dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM17,922$245,531dollars as filed
Costco Wholesale Corporation22160K105COM285$242,718dollars as filed
INFINERA CORP45667G103COMMON STOCK39,401$239,952dollars as filed
PATTERSON-UTI ENERGY INC703481101COM23,018$238,466dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock4,897$235,986dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK16,685$234,591dollars as filed
SCHOLASTIC CORP COM807066105Stock6,579$233,357dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK23,665$231,917dollars as filed
SHUTTERSTOCK INC COM825690100Stock5,990$231,813dollars as filed
HYSTER-YALE INC449172105CL A3,310$230,806dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT8,404$230,606dollars as filed
Raytheon Technologies Corporation75513E101COM2,293$230,194dollars as filed
RTX CORPORATION75513E105COM2,293$230,194dollars as filed
ALLIENT INC019330109COM9,031$228,213dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS4,465$226,197dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,738$223,869dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK8,300$222,772dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,678$222,089dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,047$220,440dollars as filed
HARLEY DAVIDSON INC COM412822108Stock6,545$219,519dollars as filed
PROSHARES ULTRASHORT FTSE EUROPE74348A434ETF28,457$219,261dollars as filed
KROGER CO COM501044101Stock4,389$219,143dollars as filed
BLACKROCK INC CL A COM09247X101COM278$218,875dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,149$217,082dollars as filed
IONQ INC COM46222L108Stock30,162$212,039dollars as filed
CLOROX CO DEL189054109COM1,535$209,481dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK8,309$208,140dollars as filed
LEAR CORP COM NEW521865204Stock1,821$207,976dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,979$207,558dollars as filed
China Yuchai Intl LtdG21082105COM22,745$206,980dollars as filed
EATON VANCE LIMITED DURATION27828H105COM17,834$173,703dollars as filed
VOLKSWAGEN AG928662600COM13,945$166,224dollars as filed
PROSHARES TR II74347Y789FUND13,684$148,471dollars as filed
INVESCO SR INCOME TR46131H107COM32,146$138,549dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,077$121,882dollars as filed
BIG SKY INDL INC911805307COM116,102$118,424dollars as filed
CONTRA AVI GENOMIC MEDICINE INC008CVR011C30,500$4,453dollars as filed
CAMBER ENERGY INC13200M607COM37,630$4,422dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597298-24-000003this filing2024-08-08acceptance time not in the bulk data set