13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 183 holding rows worth $177,484,646.
- Accession
- 0001597298-25-000001
- Filer
- CIK 1597298
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 184 entries on the cover page, a total value of $177,484,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,484,646 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,191 | $18,008,480 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 464,251 | $10,348,441 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 163,630 | $7,405,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,574 | $6,224,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,041 | $4,544,977 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 121,491 | $4,022,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,425 | $3,547,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,741 | $3,429,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,494 | $3,243,023 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,441 | $2,776,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,635 | $2,743,576 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 52,525 | $2,226,010 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,616 | $2,180,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,737 | $2,133,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,450 | $1,974,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,975 | $1,971,891 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,906 | $1,965,356 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,325 | $1,962,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,496 | $1,962,005 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,270 | $1,932,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,147 | $1,878,327 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,545 | $1,812,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,440 | $1,805,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,822 | $1,798,896 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,685 | $1,772,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,324 | $1,658,192 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 123,944 | $1,586,483 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,375 | $1,515,593 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,115 | $1,499,394 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 80,291 | $1,477,354 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,506 | $1,467,360 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,456 | $1,366,522 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,266 | $1,334,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,851 | $1,326,377 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,303 | $1,286,305 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,535 | $1,249,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,189 | $1,230,729 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,671 | $1,188,198 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,879 | $1,169,701 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,329 | $1,129,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,857 | $1,095,231 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,197 | $1,077,871 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,075 | $1,054,216 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,465 | $1,032,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,527 | $1,032,189 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,941 | $1,023,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,501 | $1,012,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,207 | $1,011,293 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,913 | $983,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,668 | $973,979 | dollars as filed | |
| VTI | 922908769 | COM | 3,503 | $883,921 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,643 | $873,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,428 | $871,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,279 | $864,870 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,951 | $857,912 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,788 | $826,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,810 | $790,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,774 | $778,928 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,198 | $765,818 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,105 | $749,558 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,539 | $749,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,557 | $732,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,364 | $718,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,506 | $717,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,773 | $715,952 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,882 | $685,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,337 | $682,853 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,521 | $642,951 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,929 | $638,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,354 | $623,244 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,179 | $596,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,064 | $595,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,842 | $592,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,658 | $571,611 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,207 | $562,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,670 | $551,859 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,131 | $548,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,420 | $545,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $543,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,456 | $537,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,164 | $530,208 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,110 | $500,548 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,499 | $494,321 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,569 | $490,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,708 | $487,129 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,880 | $483,387 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,882 | $483,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,053 | $465,212 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,490 | $459,769 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,591 | $452,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,486 | $439,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,136 | $437,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,083 | $431,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,489 | $429,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 692 | $429,232 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,345 | $421,172 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,287 | $417,168 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,797 | $414,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,758 | $408,260 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,809 | $404,984 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,656 | $398,820 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46,748 | $389,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 738 | $388,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,128 | $387,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,588 | $385,939 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,618 | $377,291 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 78,194 | $376,895 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,943 | $375,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,418 | $374,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,098 | $360,198 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,609 | $349,546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,717 | $347,533 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 552 | $346,932 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 297,896 | $342,580 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,972 | $338,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,236 | $337,806 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,979 | $335,493 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,277 | $328,920 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,730 | $324,407 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,972 | $322,986 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,201 | $313,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,745 | $307,753 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,797 | $306,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,844 | $303,460 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 7,129 | $296,233 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 6,542 | $294,521 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 73,984 | $292,237 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,950 | $289,971 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,726 | $286,205 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,390 | $286,085 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,270 | $285,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,311 | $283,767 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,054 | $282,695 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,085 | $281,722 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,036 | $280,296 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $280,166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,413 | $276,240 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,304 | $274,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,971 | $274,015 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,699 | $271,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,916 | $268,415 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,621 | $267,944 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,277 | $267,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,011 | $266,933 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,662 | $265,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,138 | $265,799 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,327 | $264,279 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,532 | $258,889 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,904 | $255,253 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,183 | $255,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 488 | $251,791 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,974 | $250,908 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,585 | $250,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,282 | $250,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,097 | $249,469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,477 | $247,331 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 9,020 | $246,697 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,690 | $245,572 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,149 | $245,360 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,883 | $243,585 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 235 | $240,901 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,986 | $235,250 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,648 | $234,895 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,522 | $234,444 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,463 | $234,157 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 542 | $229,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,633 | $228,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,090 | $227,518 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,231 | $226,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,357 | $223,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 561 | $222,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 946 | $221,667 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,803 | $218,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,842 | $217,370 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,821 | $216,737 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 738 | $204,002 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,355 | $202,624 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,551 | $201,238 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 109,336 | $178,218 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,336 | $165,076 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $13,300 | dollars as filed | |
| CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | C | 30,500 | $4,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |