Verity Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Verity Asset Management, Inc. reported 205 stock positions worth $265.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and JPMorgan Equity Premium Inco (JEPI, 3.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 34, added to 79 and reduced 85. The biggest buy was a new position in iShares Core Dividend ETF (DIVB) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $265.6M (Q3 2024)
- SEC Filing
- 0001597298-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 205 stocks · $265.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.38% | 34,140 | $19.6M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 4.60% | 21,202 | $12.2M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 3.70% | 165,256 | $9.8M | Reduce -23.6% |
| BSJP Invesco Bulletshares 2025 HY | 3.30% | 379,410 | $8.8M | Add +68.3% |
| AAPL Apple Inc. | 3.30% | 38,046 | $8.8M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.91% | 35,014 | $7.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.67% | 16,454 | $7.1M | Reduce -2.6% |
| WMT Walmart Inc. | 2.38% | 78,214 | $6.3M | Reduce -9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.20% | 29,044 | $5.8M | Add +14.3% |
| VXUS Vanguard Total Intl Stock | 2.02% | 82,674 | $5.4M | Reduce -48.4% |
| EPD Enterprise Products Partners | 1.62% | 147,548 | $4.3M | Add +7.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.55% | 123,035 | $4.1M | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 22,653 | $4.1M | Add +30.6% |
| DIVB iShares Core Dividend ETF | 1.36% | 74,591 | $3.6M | New |
| IVW iShares S&P 500 Growth ETF | 1.35% | 37,532 | $3.6M | Add +7.9% |
| BSJO Invesco Bulletshares 2024 HY | 1.34% | 157,026 | $3.6M | Add +0.1% |
| PM Philip Morris International | 1.32% | 28,508 | $3.5M | Add +0.4% |
| AMD Advanced Micro Devices | 1.27% | 20,520 | $3.4M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 11,664 | $3.3M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.20% | 17,070 | $3.2M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 1.00% | 4,596 | $2.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 21,480 | $2.5M | Add +5.5% |
| NVDA Nvidia Corp. | 0.91% | 19,874 | $2.4M | Reduce -11.8% |
| PHO Invesco Water Resources ETF | 0.85% | 31,937 | $2.3M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.85% | 7,022 | $2.3M | Reduce -9.2% |
| TXT Textron Inc. | 0.84% | 25,155 | $2.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 4,850 | $2.2M | Reduce -5.1% |
| HALO Halozyme Therapeutics Inc. | 0.82% | 38,248 | $2.2M | Reduce -5.8% |
| CMC Commercial Metals Co. | 0.75% | 36,423 | $2.0M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.75% | 20,089 | $2.0M | Add +0.9% |
| RGLD Royal Gold Inc. | 0.74% | 14,020 | $2.0M | Reduce -1.4% |
| UBSI United Bankshares Inc. | 0.73% | 52,092 | $1.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.70% | 64,136 | $1.9M | Add +31.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 33,527 | $1.8M | Reduce -19.3% |
| MP MP Materials Corp. | 0.65% | 98,113 | $1.7M | Add +8.2% |
| HEI Heico Corp. | 0.64% | 6,501 | $1.7M | Reduce -6.2% |
| SO The Southern Co. | 0.64% | 18,828 | $1.7M | Reduce -7.2% |
| SPHD Invesco S&P 500 High Dividen | 0.63% | 33,143 | $1.7M | New |
| IUSV iShares Core S&P U.S. Value | 0.63% | 17,522 | $1.7M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 9,368 | $1.6M | Add +13.8% |
| JNJ Johnson & Johnson | 0.60% | 9,882 | $1.6M | Add +58.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 27,563 | $1.6M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 30,342 | $1.6M | Add +93.9% |
| PHYS Sprott Physical Gold Trust | 0.58% | 73,604 | $1.5M | Add +101.3% |
| PFF iShares Preferred & Income S | 0.57% | 45,574 | $1.5M | Reduce -0.3% |
| ASO Academy Sports & Outdoors Inc. | 0.57% | 25,903 | $1.5M | Reduce -1.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.54% | 112,926 | $1.4M | Add +2.7% |
| MCD McDonald's Corp. | 0.53% | 4,648 | $1.4M | Add +0.5% |
| KO The Coca-Cola Co. | 0.50% | 19,258 | $1.3M | Reduce -13.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.50% | 21,664 | $1.3M | Add +9.7% |
| VMI Valmont Industries | 0.49% | 4,524 | $1.3M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.49% | 6,344 | $1.3M | Reduce -35.1% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 21,401 | $1.3M | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.48% | 53,273 | $1.3M | Add +1.5% |
| EMR Emerson Electric Co. | 0.47% | 11,394 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.47% | 8,382 | $1.2M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.46% | 1,378 | $1.2M | Reduce -9.7% |
| SLV iShares Silver Trust | 0.46% | 42,641 | $1.2M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.45% | 7,116 | $1.2M | Add +28.7% |
| SKX Skechers USA Inc. Class A | 0.45% | 17,918 | $1.2M | Reduce -1.8% |
| ATEN A10 Networks Inc. | 0.45% | 81,872 | $1.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,188 | $1.2M | Reduce -9.0% |
| PDBC Invesco Optimum Yield Divers | 0.43% | 84,454 | $1.1M | Reduce -51.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 10,367 | $1.1M | Add +70.7% |
| ROKU Roku Inc. | 0.43% | 15,146 | $1.1M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.41% | 51,432 | $1.1M | Add +161.4% |
| DLR Digital Realty Trust Inc. | 0.40% | 6,526 | $1.1M | Add +0.5% |
| IAU iShares Gold Trust | 0.39% | 20,623 | $1.0M | Reduce -15.2% |
| DUK Duke Energy Corp. | 0.38% | 8,811 | $1.0M | Add +7.7% |
| UPS United Parcel Service Class B | 0.38% | 7,448 | $1.0M | Add +70.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.38% | 14,016 | $1.0M | Add +8.5% |
| SWKS Skyworks Solutions Inc. | 0.37% | 10,080 | $996K | Add +4.7% |
| CAT Caterpillar Inc. | 0.37% | 2,560 | $992K | Reduce -21.3% |
| EPI Wisdomtree India Earnings | 0.37% | 19,256 | $972K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,468 | $947K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.35% | 8,248 | $932K | Add +8.0% |
| ARCC Ares Capital Corp. | 0.35% | 43,972 | $921K | Add +25.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 3,416 | $914K | Add +0.1% |
| GD General Dynamics Corp. | 0.34% | 3,022 | $912K | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.34% | 10,860 | $911K | Add +23.5% |
| HON Honeywell International Inc. | 0.34% | 4,326 | $894K | Add +52.6% |
| TBT Proshares Ultrashort 20+Y TR | 0.32% | 28,375 | $845K | Add +4.0% |
| UNP Union Pacific Corp. | 0.32% | 3,444 | $844K | Reduce -6.7% |
| ELV Elevance Health Inc. | 0.32% | 1,762 | $841K | Add +17.3% |
| WS Worthington Steel Inc. | 0.30% | 23,744 | $808K | Reduce -2.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.30% | 55,177 | $799K | No change |
| PYPL PayPal Holdings Inc. | 0.29% | 9,948 | $776K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,594 | $772K | New |
| MOS The Mosaic Co. | 0.28% | 28,152 | $754K | Reduce -2.0% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 12,169 | $749K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $691K | No change |
| V Visa Inc. Class A | 0.26% | 2,482 | $683K | Add +32.9% |
| AVGO Broadcom Inc. | 0.26% | 3,945 | $681K | Reduce -10.5% |
| WOR Worthington Enterprises Inc. | 0.25% | 16,178 | $671K | Add +0.0% |
| TAN Invesco Solar ETF | 0.24% | 14,973 | $645K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.23% | 1,122 | $622K | Reduce -15.9% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,568 | $616K | New |
| ADP Automatic Data Processing | 0.23% | 2,158 | $605K | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 11,824 | $594K | Reduce -3.7% |
| EVRG Evergy Inc. | 0.22% | 9,399 | $583K | Add +96.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VXUS Vanguard Total Intl Stock | Reduce -48.4% | 2.02% | −1.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 7.38% | −1.71 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.6% | 3.70% | −1.11 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.99 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.98 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.91 |
| PDBC Invesco Optimum Yield Divers | Reduce -51.6% | 0.43% | −0.53 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.67% | −0.29 |
| TXN Texas Instruments Inc. | Reduce -35.1% | 0.49% | −0.25 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -19.3% | 0.69% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 1.20% | −0.18 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.91% | −0.18 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -55.2% | 0.14% | −0.12 |
| DJIA Global X Dow 30 Cov Call ETF | Sold out | 0.00% | −0.12 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.12 |
| GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | Sold out | 0.00% | −0.11 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -9.2% | 0.85% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.10 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.09 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Reduce -32.1% | 0.14% | −0.09 |
| UVV Universal Corp. | Sold out | 0.00% | −0.09 |
| HPK Highpeak Energy Inc. | Sold out | 0.00% | −0.09 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.09 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.09 |
| HY Hyster-Yale Inc. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| RTX CORPORATION | Sold out | 0.00% | −0.09 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.09 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.09 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.46% | −0.08 |
| MATW Matthews Intl Corp. Class A | Sold out | 0.00% | −0.08 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -4.7% | 0.47% | −0.07 |
| OMC Omnicom Group | Reduce -50.0% | 0.09% | −0.07 |
| INSW International Seaways Inc. | Reduce -28.5% | 0.10% | −0.07 |
| VWAGY Volkswagen A G-Unspon ADR | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 1.24% | −0.06 |
| ECL Ecolab Inc. | Reduce -42.5% | 0.09% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| DIVB iShares Core Dividend ETF | New | 1.36% | +1.36 |
| BSJP Invesco Bulletshares 2025 HY | Add +68.3% | 3.30% | +1.28 |
| SPHD Invesco S&P 500 High Dividen | New | 0.63% | +0.63 |
| RSP Invesco S&P 500 Equal Weight | Add +30.6% | 1.53% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 4.60% | +0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.3% | 2.20% | +0.38 |
| BMY Bristol-Myers Squibb Co. | Add +93.9% | 0.59% | +0.34 |
| PHYS Sprott Physical Gold Trust | Add +101.3% | 0.58% | +0.32 |
| APD Air Products & Chemicals Inc. | New | 0.29% | +0.29 |
| JNJ Johnson & Johnson | Add +58.7% | 0.60% | +0.25 |
| BKLN Invesco Senior Loan ETF | Add +161.4% | 0.41% | +0.24 |
| LHX L3HARRIS Technologies Inc. | New | 0.23% | +0.23 |
| MP MP Materials Corp. | Add +8.2% | 0.65% | +0.20 |
| PM Philip Morris International | Add +0.4% | 1.32% | +0.19 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | New | 0.19% | +0.19 |
| NOC Northrop Grumman Corp. | New | 0.18% | +0.18 |
| AEO American Eagle Outfitters | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | Add +31.5% | 0.70% | +0.16 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.00% | +0.16 |
| TROW T Rowe Price Group Inc. | Add +70.7% | 0.43% | +0.15 |
| UPS United Parcel Service Class B | Add +70.0% | 0.38% | +0.15 |
| BFH Bread Financial Holdings Inc. | New | 0.14% | +0.14 |
| LBRT Liberty Energy Inc. | New | 0.14% | +0.14 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.8% | 1.55% | +0.14 |
| NSRGY Nestle SA-Spons ADR | New | 0.13% | +0.13 |
| CME Cme Group Inc. | New | 0.13% | +0.13 |
| CBRL Cracker Barrel Old Country | Add +138.1% | 0.21% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| EVRG Evergy Inc. | Add +96.5% | 0.22% | +0.12 |
| TFLO iShares Treasury Floating Ra | Add +137.5% | 0.20% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| MTSI Macom Technology Solutions H | New | 0.11% | +0.11 |
| CHRD Chord Energy Corp. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | Add +23.5% | 0.34% | +0.11 |
| MRCY Mercury Systems Inc. | New | 0.10% | +0.10 |
| SSTK Shutterstock Inc. | Add +140.4% | 0.19% | +0.10 |
| HON Honeywell International Inc. | Add +52.6% | 0.34% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.8% | 0.62% | +0.10 |
| PEP Pepsico Inc. | Add +28.7% | 0.45% | +0.10 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 0.95% | +0.09 |
| CLX Clorox Company | Add +86.9% | 0.18% | +0.09 |
| CNXC Concentrix Corp. | New | 0.09% | +0.09 |
| GPN Global Payments Inc. | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +7.9% | 1.35% | +0.09 |
| PDCO Patterson Cos Inc. | New | 0.09% | +0.09 |
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 |