Verity Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), Verity Asset Management, Inc. reported 204 stock positions worth $179.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.5%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q4 2023, it opened 37 new positions, sold out of 20, added to 89 and reduced 60. The biggest buy was Invesco Bulletshares 2025 HY (BSJP, shares +418%) and the biggest sale Roku (ROKU, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $179.3M (Q1 2024)
- SEC Filing
- 0001597298-24-000002 ↗ filed May 28, 2024
Holdings Value
Holdings 204 stocks · $179.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.60% | 36,325 | $19.0M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 6.46% | 200,272 | $11.6M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.72% | 9,290 | $4.9M | Add +4.8% |
| VXUS Vanguard Total Intl Stock | 2.71% | 80,458 | $4.9M | Add +4.3% |
| BSJO Invesco Bulletshares 2024 HY | 2.04% | 160,513 | $3.6M | Reduce -7.6% |
| MSFT Microsoft Corp. | 1.97% | 8,415 | $3.5M | Add +3.0% |
| AAPL Apple Inc. | 1.78% | 18,635 | $3.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 16,272 | $3.1M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 17,380 | $2.9M | Add +1.2% |
| NVDA Nvidia Corp. | 1.42% | 2,817 | $2.5M | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 12,952 | $2.5M | Add +17.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 44,734 | $2.4M | Reduce -9.8% |
| BSJP Invesco Bulletshares 2025 HY | 1.30% | 101,317 | $2.3M | Add +418.4% |
| TXT Textron Inc. | 1.27% | 23,641 | $2.3M | Reduce -3.0% |
| WMT Walmart Inc. | 1.22% | 36,434 | $2.2M | Add +1.5% |
| PHO Invesco Water Resources ETF | 1.18% | 31,753 | $2.1M | Add +0.7% |
| EPD Enterprise Products Partners | 1.13% | 69,543 | $2.0M | Add +0.5% |
| CMC Commercial Metals Co. | 1.11% | 33,812 | $2.0M | Reduce -6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 30,149 | $1.8M | Add +6.5% |
| IAU iShares Gold Trust | 0.96% | 41,116 | $1.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.96% | 18,145 | $1.7M | Add +4.5% |
| AMD Advanced Micro Devices | 0.93% | 9,219 | $1.7M | Reduce -20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 6,303 | $1.6M | Reduce -3.6% |
| SWAV Shockwave Medical Inc. | 0.90% | 4,948 | $1.6M | Reduce -5.0% |
| HALO Halozyme Therapeutics Inc. | 0.89% | 39,089 | $1.6M | Add +36.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 14,039 | $1.6M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.86% | 8,564 | $1.5M | Add +12.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.79% | 109,367 | $1.4M | Add +1.1% |
| RGLD Royal Gold Inc. | 0.78% | 11,523 | $1.4M | Add +7.9% |
| ASO Academy Sports & Outdoors Inc. | 0.78% | 20,687 | $1.4M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 16,484 | $1.4M | Add +7.7% |
| CTRA Coterra Energy Inc. | 0.75% | 47,957 | $1.3M | Add +5.2% |
| PM Philip Morris International | 0.73% | 14,355 | $1.3M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 21,582 | $1.3M | Add +3.0% |
| HEI Heico Corp. | 0.68% | 6,400 | $1.2M | Add +2.2% |
| PDBC Invesco Optimum Yield Divers | 0.64% | 83,271 | $1.2M | Add +1.0% |
| MP MP Materials Corp. | 0.63% | 78,747 | $1.1M | Add +51.5% |
| AMGN Amgen Inc. | 0.62% | 3,882 | $1.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.58% | 2,292 | $1.0M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,455 | $1.0M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 3,048 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.56% | 7,635 | $1.0M | Add +0.0% |
| ATEN A10 Networks Inc. | 0.56% | 73,214 | $1.0M | Add +2.9% |
| SKX Skechers USA Inc. Class A | 0.53% | 15,398 | $943K | Add +2.3% |
| ROKU Roku Inc. | 0.51% | 14,125 | $921K | Reduce -18.8% |
| VGLT Vanguard Long-Term Treasury | 0.50% | 15,189 | $900K | Add +3.0% |
| SWKS Skyworks Solutions Inc. | 0.50% | 8,207 | $889K | Add +6.1% |
| TBT Proshares Ultrashort 20+Y TR | 0.49% | 26,717 | $881K | Reduce -3.7% |
| WOR Worthington Enterprises Inc. | 0.49% | 14,097 | $877K | Add +5.0% |
| MOS The Mosaic Co. | 0.48% | 26,502 | $860K | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.48% | 28,456 | $860K | New |
| UBSI United Bankshares Inc. | 0.48% | 24,021 | $860K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.47% | 4,841 | $843K | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.47% | 19,199 | $836K | Add +0.8% |
| DUK Duke Energy Corp. | 0.44% | 8,175 | $791K | Add +0.0% |
| WS Worthington Steel Inc. | 0.44% | 21,854 | $783K | Add +7.2% |
| SLV iShares Silver Trust | 0.44% | 34,357 | $782K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.42% | 54,120 | $759K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 4,541 | $740K | Reduce -23.7% |
| PFF iShares Preferred & Income S | 0.41% | 22,901 | $738K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 6,026 | $735K | Add +4.9% |
| SO The Southern Co. | 0.40% | 10,118 | $726K | Add +0.0% |
| CVX Chevron Corp. | 0.40% | 4,587 | $724K | Add +0.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.39% | 13,751 | $707K | Add +23.7% |
| PSX Phillips 66 | 0.39% | 4,267 | $697K | Reduce -7.1% |
| VAC Marriott Vacations World | 0.38% | 6,378 | $687K | Add +110.0% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 7,458 | $675K | Add +7.3% |
| KO The Coca-Cola Co. | 0.37% | 10,982 | $672K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.37% | 2,348 | $662K | Add +2.8% |
| EMR Emerson Electric Co. | 0.36% | 5,743 | $651K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.36% | 9,708 | $650K | Add +1.9% |
| PTEN Patterson-Uti Energy Inc. | 0.36% | 54,367 | $649K | Add +44.2% |
| GILD Gilead Sciences Inc. | 0.35% | 8,671 | $635K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $634K | New |
| INSW International Seaways Inc. | 0.35% | 11,904 | $633K | Add +29.5% |
| TAN Invesco Solar ETF | 0.35% | 13,898 | $631K | Add +24.7% |
| CVS CVS Health Corp. | 0.35% | 7,772 | $620K | Add +53.3% |
| ARCC Ares Capital Corp. | 0.34% | 29,522 | $615K | Add +11.9% |
| AVT Avnet Inc. | 0.34% | 12,370 | $613K | Add +35.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 12,287 | $604K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.33% | 1,613 | $591K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 13,322 | $578K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.32% | 4,563 | $573K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,192 | $573K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.32% | 733 | $570K | No change |
| AVGO Broadcom Inc. | 0.31% | 423 | $561K | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 11,673 | $532K | Reduce -17.1% |
| V Visa Inc. Class A | 0.29% | 1,866 | $521K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,995 | $520K | Reduce -20.3% |
| JNJ Johnson & Johnson | 0.29% | 3,276 | $518K | Add +0.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.29% | 9,103 | $511K | Add +5.2% |
| FXI iShares China Large-Cap ETF | 0.28% | 20,516 | $494K | Add +33.5% |
| INTU Intuit Inc. | 0.27% | 752 | $489K | No change |
| NXPI NXP Semiconductors NV | 0.27% | 1,969 | $488K | New |
| MDT Medtronic PLC | 0.27% | 5,538 | $483K | Add +73.4% |
| DLR Digital Realty Trust Inc. | 0.27% | 3,319 | $478K | Reduce -5.1% |
| MSM MSC Industrial Direct Co. Class A | 0.27% | 4,903 | $476K | Reduce -4.6% |
| PEP Pepsico Inc. | 0.26% | 2,703 | $473K | Add +0.7% |
| PFE Pfizer Inc. | 0.26% | 16,696 | $463K | Add +10.1% |
| OMC Omnicom Group | 0.25% | 4,709 | $456K | Reduce -5.6% |
Portfolio Sells Q4 2023 → Q1 2024
| ROKU Roku Inc. | Reduce -18.8% | 0.51% | −0.50 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.50 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -7.6% | 2.04% | −0.48 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.33 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.29 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.29 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.8% | 1.35% | −0.23 |
| GDX Vaneck Gold Miners ETF | Reduce -39.5% | 0.25% | −0.21 |
| HCC Warrior Met Coal Inc. | Reduce -59.1% | 0.11% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.19 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.19 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.17 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.17 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.17 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -41.5% | 0.23% | −0.16 |
| AMD Advanced Micro Devices | Reduce -20.5% | 0.93% | −0.16 |
| BC Brunswick Corp. | Reduce -50.9% | 0.12% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.7% | 0.41% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.87% | −0.15 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.15 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| M D C HLDGS INC | Sold out | 0.00% | −0.15 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.14 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.13 |
| PHYS Sprott Physical Gold Trust | Reduce -31.6% | 0.24% | −0.13 |
| GES Guess? Inc. | Reduce -54.4% | 0.15% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.1% | 0.30% | −0.12 |
| SON Sonoco Products Co. | Reduce -44.6% | 0.12% | −0.12 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.62% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.8% | 0.19% | −0.11 |
| TGNA Tegna Inc. | Reduce -28.9% | 0.17% | −0.11 |
| DVN Devon Energy Corp. | Reduce -44.2% | 0.12% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.35% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.58% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.3% | 0.29% | −0.10 |
| KR Kroger Co. | Reduce -44.2% | 0.14% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.7% | 0.34% | −0.09 |
| PROSHARES ULTRASHORT R2000 | Sold out | 0.00% | −0.08 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Reduce -20.3% | 0.24% | −0.08 |
| PROSHARES TR | Reduce -22.1% | 0.12% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.91% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Reduce -4.6% | 0.27% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -3.9% | 0.20% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.32% | −0.05 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.18% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| BSJP Invesco Bulletshares 2025 HY | Add +418.4% | 1.30% | +1.01 |
| IAU iShares Gold Trust | New | 0.96% | +0.96 |
| IWF iShares Russell 1000 Growth | New | 0.57% | +0.57 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.48% | +0.48 |
| SLV iShares Silver Trust | New | 0.44% | +0.44 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.35% | +0.35 |
| NXPI NXP Semiconductors NV | New | 0.27% | +0.27 |
| TRN Trinity Industries Inc. | New | 0.25% | +0.25 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.24% | +0.24 |
| TEX Terex Corp. | New | 0.24% | +0.24 |
| NOG Northern Oil and Gas Inc. | New | 0.24% | +0.24 |
| SXC Suncoke Energy Inc. | New | 0.23% | +0.23 |
| WBA Walgreens Boots Alliance Inc. | New | 0.23% | +0.23 |
| VAC Marriott Vacations World | Add +110.0% | 0.38% | +0.22 |
| HALO Halozyme Therapeutics Inc. | Add +36.5% | 0.89% | +0.21 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.19% | +0.19 |
| CBRL Cracker Barrel Old Country | New | 0.18% | +0.18 |
| SPTN Spartannash Co. | New | 0.17% | +0.17 |
| TKR Timken Co. | New | 0.16% | +0.16 |
| XRAY Dentsply Sirona Inc. | New | 0.16% | +0.16 |
| CP Canadian Pacific Kansas City | New | 0.16% | +0.16 |
| INFN Infinera Corp. | New | 0.16% | +0.16 |
| AU Anglogold Ashanti PLC | New | 0.16% | +0.16 |
| DGII Digi International Inc. | New | 0.15% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.14% | +0.14 |
| TFLO iShares Treasury Floating Ra | New | 0.14% | +0.14 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.14% | +0.14 |
| WKC World Kinect Corp. | New | 0.13% | +0.13 |
| MTDR Matador Resources Co. | New | 0.13% | +0.13 |
| ITA iShares U.S. Aerospace & Def | New | 0.12% | +0.12 |
| SLGN Silgan Holdings Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +12.2% | 0.86% | +0.12 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| BNY Bank of New York Mellon Corp. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| FMC FMC Corp. | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +17.3% | 1.39% | +0.12 |
| VWAGY Volkswagen A G-Unspon ADR | New | 0.12% | +0.12 |
| FOX Fox Corp. Class B | New | 0.11% | +0.11 |
| FOXA Fox Corp. Class A | New | 0.11% | +0.11 |
| PTEN Patterson-Uti Energy Inc. | Add +44.2% | 0.36% | +0.10 |
| MDT Medtronic PLC | Add +73.4% | 0.27% | +0.10 |
| CYD China Yuchai Intl Ltd. | New | 0.10% | +0.10 |
| AL Sumisho Air Lease Corp. | Add +23.7% | 0.39% | +0.10 |
| CVS CVS Health Corp. | Add +53.3% | 0.35% | +0.09 |
| INSW International Seaways Inc. | Add +29.5% | 0.35% | +0.09 |
| WS Worthington Steel Inc. | Add +7.2% | 0.44% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +48.8% | 0.24% | +0.06 |
| DiDi Global Inc. | New | 0.06% | +0.06 |
| EVRG Evergy Inc. | Add +53.1% | 0.20% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $264.4M | SPY, BSJR, BSJQ, IVV, BSJS |
| Q1 2026 | 213 | $238.4M | SPY, BSJQ, BSJR, IVV, BSJS |
| Q4 2025 | 229 | $232.9M | SPY, BSJQ, IVV, IBM, WMT |
| Q3 2025 | 221 | $306.3M | SPY, IVV, IBM, MSFT, VXUS |
| Q2 2025 | 201 | $209.4M | SPY, JEPI, BSJQ, BSJP, IVV |
| Q1 2025 | 191 | $245.8M | SPY, IVV, IBM, JEPI, BSJP |
| Q4 2024 | 183 | $177.5M | SPY, BSJP, JEPI, IVV, AAPL |
| Q3 2024 | 205 | $265.6M | SPY, IVV, JEPI, BSJP, AAPL |
| Q2 2024 | 203 | $255.0M | SPY, JEPI, IVV, VXUS, AAPL |
| Q1 2024 | 204 | $179.3M | SPY, JEPI, IVV, VXUS, BSJO |