13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 191 holding rows worth $245,771,257.
- Accession
- 0001597298-25-000002
- Filer
- CIK 1597298
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 247 entries on the cover page, a total value of $245,771,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,771,257 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 | 26,911 | $15,053,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,580 | $11,559,592 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,558 | $7,847,212 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 133,635 | $7,635,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 312,480 | $7,202,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 272,386 | $6,316,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,430 | $5,792,696 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,754 | $5,658,810 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 90,398 | $5,613,684 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,240 | $5,446,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,434 | $4,037,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,184 | $4,020,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,308 | $3,556,010 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,706 | $3,134,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,468 | $3,133,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,665 | $3,059,998 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,163 | $2,792,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,240 | $2,716,092 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,123 | $2,687,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,630 | $2,377,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,162 | $2,315,629 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 51,256 | $2,283,967 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,138 | $2,265,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91,385 | $2,230,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,332 | $2,088,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,892 | $2,072,800 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,390 | $1,955,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,690 | $1,954,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,276 | $1,932,828 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,328 | $1,891,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,698 | $1,848,248 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 67,979 | $1,806,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,618 | $1,781,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,376 | $1,776,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,698 | $1,773,756 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,880 | $1,742,859 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,485 | $1,732,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,212 | $1,674,684 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,890 | $1,651,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,157 | $1,638,547 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,634 | $1,636,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,348 | $1,632,430 | dollars as filed | |
| VTI | 922908769 | COM | 5,932 | $1,630,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,975 | $1,622,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,604 | $1,610,292 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,802 | $1,605,942 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,574 | $1,590,652 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,004 | $1,562,944 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125,923 | $1,542,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,386 | $1,469,827 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,740 | $1,405,574 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,906 | $1,392,883 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,683 | $1,353,736 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 81,669 | $1,334,471 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,984 | $1,299,344 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,200 | $1,270,443 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,378 | $1,269,853 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,791 | $1,246,091 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,038 | $1,233,203 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,402 | $1,225,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,308 | $1,222,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,669 | $1,179,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,708 | $1,174,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,924 | $1,168,250 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 76,836 | $1,148,690 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,219 | $1,134,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,194 | $1,127,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,728 | $1,126,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,384 | $1,107,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,322 | $1,092,962 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,016 | $1,086,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,930 | $1,085,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,336 | $1,080,360 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,254 | $1,036,462 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,116 | $1,027,702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,598 | $1,006,390 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,217 | $994,302 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,445 | $957,174 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,400 | $917,092 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,923 | $911,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,336 | $909,112 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,524 | $887,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,004 | $886,104 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140,842 | $880,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,590 | $880,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,473 | $866,917 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,115 | $835,517 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,200 | $830,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,837 | $810,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,922 | $797,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,357 | $787,273 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,677 | $773,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,399 | $753,872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,688 | $752,384 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,821 | $746,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,114 | $735,614 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,176 | $722,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,182 | $719,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,390 | $711,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,236 | $704,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,256 | $689,276 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,158 | $682,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,842 | $669,070 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,944 | $656,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,195 | $652,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,229 | $581,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,620 | $548,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,040 | $517,726 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,560 | $516,719 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,569 | $510,214 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,381 | $504,177 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 18,444 | $501,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,875 | $497,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,359 | $494,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $490,922 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 56,741 | $486,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,640 | $482,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,287 | $477,915 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,557 | $461,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,704 | $460,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,804 | $452,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,848 | $452,270 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,466 | $450,890 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,797 | $442,960 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,957 | $437,268 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,786 | $429,824 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,418 | $420,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,673 | $414,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 738 | $404,513 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,149 | $393,864 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,421 | $393,104 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,972 | $366,983 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,054 | $364,294 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,855 | $359,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,244 | $350,655 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,195 | $347,590 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,610 | $347,397 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,143 | $343,436 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,084 | $332,657 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,492 | $330,563 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,539 | $326,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,356 | $312,761 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 9,205 | $309,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,257 | $308,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,413 | $307,540 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,958 | $301,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,063 | $301,337 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,557 | $292,967 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,950 | $279,972 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,187 | $276,806 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,249 | $274,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,085 | $271,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,780 | $267,471 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,779 | $266,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,888 | $263,956 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,692 | $259,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,814 | $253,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,844 | $252,537 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,092 | $251,499 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,196 | $248,209 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 4,914 | $246,978 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,284 | $246,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,477 | $246,511 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 364,594 | $245,773 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,422 | $245,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 553 | $240,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 946 | $239,830 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,889 | $238,720 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,883 | $237,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,821 | $236,597 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,340 | $235,368 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,601 | $233,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $232,905 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,551 | $228,109 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 234 | $221,476 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,664 | $215,171 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,259 | $207,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,050 | $206,638 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,453 | $194,586 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,628 | $185,234 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,341 | $178,236 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 37,631 | $176,113 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,887 | $175,869 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,244 | $173,431 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 10,821 | $172,595 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,988 | $159,083 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,693 | $155,579 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,024 | $152,343 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,813 | $115,549 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $13,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-25-000002 | this filing | 2025-04-25 | acceptance time not in the bulk data set |