13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 229 holding rows worth $232,934,153.
- Accession
- 0001597298-26-000001
- Filer
- CIK 1597298
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 230 entries on the cover page, a total value of $232,934,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,934,153 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 | 22,977 | $15,668,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 308,433 | $7,198,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,740 | $5,986,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,825 | $5,576,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,176 | $4,030,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,811 | $3,777,523 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,334 | $3,721,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,118 | $3,574,841 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,541 | $3,551,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,163 | $3,438,553 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,340 | $3,436,738 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,198 | $2,933,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,677 | $2,923,825 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,998 | $2,907,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,704 | $2,867,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,118 | $2,778,195 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,284 | $2,734,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,175 | $2,675,870 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,414 | $2,611,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 55,225 | $2,542,569 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,346 | $2,352,621 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,136 | $2,309,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,763 | $2,305,004 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,391 | $2,195,208 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,119 | $2,133,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,550 | $2,129,045 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,970 | $2,104,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,076 | $2,094,922 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,272 | $2,090,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,573 | $2,082,220 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,071 | $2,040,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,062 | $1,874,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,026 | $1,852,153 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,244 | $1,803,538 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,193 | $1,776,096 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,864 | $1,731,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,107 | $1,638,836 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,788 | $1,638,088 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,304 | $1,631,998 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 91,956 | $1,626,702 | dollars as filed | |
| VTI | 922908769 | COM | 4,786 | $1,604,536 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 139,833 | $1,557,740 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,166 | $1,554,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,310 | $1,527,041 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,555 | $1,504,226 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,016 | $1,499,209 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,705 | $1,471,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,348 | $1,453,782 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,739 | $1,428,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,772 | $1,305,461 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,194 | $1,281,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,913 | $1,279,175 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,592 | $1,278,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,357 | $1,271,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,587 | $1,251,061 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,062 | $1,234,908 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,543 | $1,204,504 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 90,461 | $1,198,608 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,135 | $1,195,584 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,722 | $1,175,109 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,144 | $1,134,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,220 | $1,080,703 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,392 | $1,073,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,537 | $1,057,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,827 | $1,046,889 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,442 | $946,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,726 | $918,486 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,785 | $917,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,648 | $906,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,231 | $894,217 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,605 | $882,406 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,923 | $854,044 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 8,605 | $850,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,781 | $849,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,427 | $817,456 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 58,846 | $808,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,998 | $799,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,256 | $791,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,279 | $785,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,980 | $784,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,241 | $778,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,561 | $761,718 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,769 | $739,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,474 | $738,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,884 | $718,927 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,886 | $716,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,897 | $709,598 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,854 | $707,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,799 | $702,798 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,677 | $699,267 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 86,809 | $690,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,840 | $689,677 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 67,772 | $682,464 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,655 | $682,189 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,158 | $674,350 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,477 | $669,194 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,242 | $665,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,144 | $653,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,115 | $651,336 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,926 | $647,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,059 | $646,207 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,669 | $644,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,818 | $643,779 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,076 | $614,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 561 | $603,357 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,978 | $594,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,392 | $593,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,236 | $593,515 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,690 | $592,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,002 | $592,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,571 | $588,553 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 49,402 | $583,932 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,542 | $581,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,813 | $581,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 872 | $577,633 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,394 | $577,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,249 | $577,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,704 | $573,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,191 | $556,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,025 | $552,987 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,320 | $545,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,156 | $538,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,599 | $531,233 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $528,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,044 | $525,778 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,108 | $520,777 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 895 | $518,608 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,723 | $511,456 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,999 | $509,460 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 67,746 | $508,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,981 | $503,835 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,258 | $501,352 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 878 | $500,717 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,432 | $486,883 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,082 | $484,126 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 21,833 | $477,051 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,997 | $463,666 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,593 | $457,589 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,908 | $452,838 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,160 | $451,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,037 | $449,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,385 | $446,413 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,190 | $442,481 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,434 | $439,201 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,450 | $425,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,292 | $424,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,934 | $423,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,827 | $417,984 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,583 | $412,015 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 26,273 | $409,859 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,108 | $408,676 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,521 | $406,007 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,386 | $402,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,202 | $400,709 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,774 | $399,060 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,353 | $393,651 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,748 | $389,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,993 | $388,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,447 | $378,816 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,782 | $377,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,817 | $377,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,875 | $375,001 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,796 | $365,306 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 262,411 | $364,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,763 | $361,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,146 | $358,767 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,649 | $354,074 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 790 | $351,653 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,577 | $350,354 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,205 | $348,307 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,911 | $337,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,729 | $335,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,634 | $331,410 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,478 | $329,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,577 | $328,961 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,256 | $325,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,775 | $323,015 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,330 | $321,447 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,057 | $319,008 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,815 | $315,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357 | $313,656 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,036 | $312,386 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 290 | $310,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 925 | $305,449 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,007 | $304,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,420 | $301,046 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,231 | $298,069 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,339 | $296,169 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,517 | $295,952 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,186 | $292,878 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74350P634 | ETF | 15,229 | $286,089 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,382 | $283,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,215 | $281,169 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,330 | $280,053 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,009 | $276,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,910 | $276,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,332 | $270,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,014 | $268,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,547 | $268,014 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,585 | $263,685 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,564 | $258,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,072 | $258,615 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,941 | $249,186 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,751 | $248,616 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,630 | $243,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,255 | $243,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 781 | $237,295 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,087 | $235,810 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 359 | $234,939 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,566 | $234,492 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,597 | $232,172 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,432 | $230,534 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,484 | $226,988 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,526 | $226,933 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,430 | $220,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 287 | $219,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330 | $218,124 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 27,799 | $218,083 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,635 | $215,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 369 | $210,655 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,115 | $210,124 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,265 | $208,652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 956 | $207,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,764 | $207,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 333 | $204,843 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,374 | $203,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 728 | $203,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 386 | $201,720 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $40,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |