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

Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 205 holding rows worth $265,597,433.

Accession
0001597298-24-000004
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 259 entries on the cover page, a total value of $265,597,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,597,433 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
SPY78462F103SHS34,140$19,588,295dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS21,202$12,224,522dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF165,256$9,834,353dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY379,410$8,771,956dollars as filed
Apple Inc037833100COM38,046$8,768,704dollars as filed
International Business Machines Corporation459200101COM35,014$7,736,300dollars as filed
Microsoft Corp594918104COM16,454$7,084,972dollars as filed
Walmart Inc.931142103COM78,214$6,316,548dollars as filed
Vanguard Small-Cap Value ETF922908611SHS29,044$5,831,506dollars as filed
VANGUARD STAR FDS921909768COM82,674$5,352,196dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM147,548$4,299,544dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF123,035$4,104,447dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,653$4,054,593dollars as filed
ISHARES TR46435U861CORE DIVID ETF74,591$3,611,696dollars as filed
iShares S&P 500 Growth ETF464287309SHS37,532$3,593,380dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY157,026$3,567,631dollars as filed
Philip Morris International Inc.718172109COM28,508$3,510,330dollars as filed
Advanced Micro Devices,Inc.007903107COM20,520$3,366,922dollars as filed
VTI922908769COM11,664$3,305,556dollars as filed
Amazon.com, Inc023135106COM17,070$3,183,212dollars as filed
Lockheed Martin Corporation539830109COM4,596$2,644,972dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS21,480$2,512,394dollars as filed
NVIDIA Corp67066G104COM19,874$2,417,400dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF31,937$2,252,836dollars as filed
Amgen Inc.031162100COM7,022$2,252,744dollars as filed
TEXTRON INC COM883203101Stock25,155$2,228,230dollars as filed
Berkshire Hathaway Inc084670702COM4,850$2,210,044dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock38,248$2,189,316dollars as filed
COMMERCIAL METALS CO COM201723103Stock36,423$2,001,808dollars as filed
SPDR SER TR78464A870S&P BIOTECH20,089$1,984,793dollars as filed
ROYAL GOLD INC780287108COM14,020$1,967,006dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock52,092$1,932,614dollars as filed
Pfizer Inc.717081103COM64,136$1,850,546dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM33,527$1,841,638dollars as filed
MP MATERIALS CORP553368101COM CL A98,113$1,731,694dollars as filed
HEICO CORP NEW COM422806109Stock6,501$1,699,881dollars as filed
Southern Company842587107COM18,828$1,697,662dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL33,143$1,676,042dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS17,522$1,672,272dollars as filed
Vanguard Value ETF922908744SHS9,368$1,635,286dollars as filed
Johnson & Johnson478160104COM9,882$1,601,194dollars as filed
PACER FDS TR69374H881US CASH COWS 10027,563$1,593,951dollars as filed
Bristol-Myers Squibb Company110122108COM30,342$1,569,896dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT73,604$1,549,248dollars as filed
ISHARES TR464288687COM45,574$1,514,406dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock25,903$1,511,699dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM112,926$1,439,807dollars as filed
McDonalds Corporation580135101COM4,648$1,413,160dollars as filed
Coca-Cola Company191216100COM19,258$1,340,668dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS21,664$1,328,604dollars as filed
VALMONT INDS INC COM920253101Stock4,524$1,311,734dollars as filed
Texas Instruments Incorporated882508104COM6,344$1,311,288dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS21,401$1,293,048dollars as filed
COTERRA ENERGY INC COM127097103Stock53,273$1,275,888dollars as filed
EMERSON ELEC CO COM291011104Stock11,394$1,245,516dollars as filed
Chevron Corporation166764100COM8,382$1,235,802dollars as filed
Eli Lilly and Company532457108COM1,378$1,221,218dollars as filed
iShares Silver Trust46428Q109COM42,641$1,211,431dollars as filed
PepsiCo,Inc.713448108COM7,116$1,202,602dollars as filed
SKECHERS U S A INC830566105CL A17,918$1,199,073dollars as filed
A10 NETWORKS INC002121101COM81,872$1,182,232dollars as filed
Vanguard S&P 500 ETF922908363COM2,188$1,153,108dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD84,454$1,134,246dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10,367$1,133,150dollars as filed
ROKU INC COM CL A77543R102Stock15,146$1,130,800dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF51,432$1,080,586dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,526$1,055,980dollars as filed
iShares Gold Trust464285204COM20,623$1,024,963dollars as filed
Duke Energy Corporation26441C204COM8,811$1,014,273dollars as filed
United Parcel Service,Inc. Class B911312106COM7,448$1,014,242dollars as filed
FIDELITY COMWLTH TR315912808COM14,016$1,004,006dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock10,080$995,602dollars as filed
Caterpillar Inc.149123101COM2,560$991,694dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD19,256$971,658dollars as filed
Vanguard Growth922908736COM2,468$947,146dollars as filed
Merck & Co.,Inc.58933Y105COM8,248$931,834dollars as filed
ARES CAPITAL CORP04010L103COM43,972$920,758dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,416$913,520dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,022$912,486dollars as filed
Gilead Sciences,Inc.375558103COM10,860$910,502dollars as filed
Honeywell Technologies438516106COM4,326$893,842dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS28,375$845,008dollars as filed
Union Pacific Corporation907818108COM3,444$844,332dollars as filed
Elevance Health, Inc.036752103COM1,762$840,646dollars as filed
WORTHINGTON STL INC982104101COM SHS23,744$807,533dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS55,177$798,963dollars as filed
PAYPALHLDGSINC70450Y103STOK9,948$776,242dollars as filed
AIR PRODS & CHEMS INC009158106COM2,594$772,456dollars as filed
MOSAIC CO COM61945C103Stock28,152$753,911dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM12,169$748,880dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Visa Inc92826C839COM2,482$683,105dollars as filed
Broadcom Inc.11135F101COM3,945$680,671dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM16,178$670,578dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF14,973$645,486dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,122$622,484dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,568$615,850dollars as filed
Automatic Data Processing,Inc.053015103COM2,158$604,566dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS11,824$594,497dollars as filed
EVERGY INC COM30034W106Stock9,399$582,832dollars as filed
Verizon Communications Inc92343V104COM12,401$556,916dollars as filed
GSK PLC SPONSORED ADR37733W204ADR13,607$556,254dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM12,258$555,900dollars as filed
Comcast Corp20030N101COM13,073$548,578dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS10,604$536,562dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,377$532,677dollars as filed
MSC INDL DIRECT INC CL A553530106Stock6,178$531,679dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF16,192$514,582dollars as filed
iShares Russell 2000 ETF464287655SHS2,320$512,988dollars as filed
Cisco Systems,Inc.17275R102COM9,578$511,616dollars as filed
SHUTTERSTOCK INC COM825690100Stock14,401$509,363dollars as filed
AGCO CORP001084102COM5,198$508,676dollars as filed
AIR LEASE CORP00912X302CL A11,160$505,436dollars as filed
TEREX CORP NEW COM880779103Stock9,386$496,613dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS10,468$493,252dollars as filed
Procter & Gamble Co742718109COM2,838$489,006dollars as filed
Mondelez International,Inc. Class A609207105COM6,549$482,465dollars as filed
KELLANOVA487836108COM5,950$480,225dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock904$477,440dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock13,335$472,192dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock20,997$470,123dollars as filed
CLOROX CO DEL189054109COM2,869$467,389dollars as filed
ISHARES TR464287887S&P SML 600 GWT3,320$463,320dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,687$452,892dollars as filed
PAYCHEX INC704326107COM3,266$446,690dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,787$438,047dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,744$430,635dollars as filed
AT&T Inc00206R102COM18,591$408,994dollars as filed
Charles Schwab Corp808513105COM6,291$407,720dollars as filed
EXXON MOBIL CORP30231G102COM3,427$401,739dollars as filed
PINNACLE WEST CAP CORP723484101COM4,418$391,391dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM8,070$383,971dollars as filed
PHILLIPS 66 COM718546104Stock2,896$380,679dollars as filed
LIBERTY ENERGY INC53115L104COM CL A19,732$376,684dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,941$369,805dollars as filed
Oracle Corporation68389X105COM2,112$361,195dollars as filed
UnitedHealth Group Inc91324P102COM611$357,057dollars as filed
MasterCard, Inc57636Q104COM723$357,017dollars as filed
TRINITY INDS INC896522109COM10,107$352,128dollars as filed
Medtronic PlcG5960L103COM3,859$347,546dollars as filed
AbbVie,Inc.00287Y109COM1,754$346,563dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock17,051$343,578dollars as filed
NESTLE SA ADR641069406COM3,411$343,385dollars as filed
Intuit Inc.461202103COM552$342,792dollars as filed
EASTMAN CHEM CO COM277432100Stock3,058$342,343dollars as filed
CME Group Inc. Class A12572Q105COM1,544$340,684dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD64,657$338,803dollars as filed
DENTSPLY SIRONA INC24906P109COM12,287$332,486dollars as filed
RIVERNORTH DOUBLELINE STRATE76882G107COM36,594$332,091dollars as filed
GUESS INC COM401617105Stock16,234$326,790dollars as filed
HARLEY DAVIDSON INC COM412822108Stock8,396$323,498dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,924$321,727dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,303$316,151dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,466$311,115dollars as filed
UR-ENERGY INC91688R108COM261,074$310,678dollars as filed
CVS Health Corporation126650100COM4,713$296,353dollars as filed
IONQ INC COM46222L108Stock33,898$296,269dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT8,404$294,458dollars as filed
NextEra Energy,Inc.65339F101COM3,477$293,908dollars as filed
ALBEMARLE CORP012653101COM3,052$289,055dollars as filed
American Tower Corporation03027X100COM1,251$289,031dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock2,592$288,386dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW2,181$284,032dollars as filed
Thermo Fisher Scientific Inc.883556102COM458$283,305dollars as filed
BOYDGAMINGCORP103304101STOK4,322$279,417dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,913$278,533dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock5,356$276,155dollars as filed
MERCURY SYS INC COM589378108Stock7,402$273,874dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,366$272,268dollars as filed
JPMorgan Chase & Co46625H100COM1,275$268,796dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,545$265,330dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,662$261,499dollars as filed
China Yuchai Intl LtdG21082105COM20,619$261,449dollars as filed
LEAR CORP COM NEW521865204Stock2,384$260,214dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,883$257,192dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR6,339$253,243dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,684$252,060dollars as filed
CONCENTRIX CORP20602D101COM4,820$247,025dollars as filed
GLOBAL PMTS INC37940X102COM2,406$246,423dollars as filed
OMNICOM GROUP INC COM681919106Stock2,355$243,483dollars as filed
ECOLAB INC COM278865100Stock946$241,542dollars as filed
KROGER CO COM501044101Stock4,185$239,801dollars as filed
PATTERSON COS INC703395103COM10,891$237,859dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,148$233,120dollars as filed
OXFORD INDS INC691497309COM2,686$233,037dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,247$230,542dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM20,521$228,399dollars as filed
PROSHARES ULTRASHORT FTSE EUROPE74348A434ETF33,086$223,000dollars as filed
MAIN STR CAP CORP56035L104COM4,427$221,970dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM15,030$221,843dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH4,370$218,675dollars as filed
BLACKROCK INC CL A COM09247X101COM229$217,438dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF3,237$214,613dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,287$206,744dollars as filed
META PLATFORMS INC CL A30303M102COM354$202,981dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,821$202,717dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM16,382$188,557dollars as filed
SMITH & WESSON BRANDS INC831754106COM14,125$183,343dollars as filed
PROSHARES TR II74347Y789FUND14,005$171,561dollars as filed
EATON VANCE LIMITED DURATION27828H105COM16,061$168,801dollars as filed
DESTINY TECH100 INC25063F107COM SHS14,979$149,041dollars as filed
BIG SKY INDL INC911805307COM110,350$126,903dollars as filed
INVESCO SR INCOME TR46131H107COM30,734$125,087dollars as filed
ATAIBECKLEY INCN0731H103Equity10,000$11,600dollars as filed
CONTRA AVI GENOMIC MEDICINE INC008CVR011C30,500$4,453dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597298-24-000004this filing2024-10-31acceptance time not in the bulk data set