Verity Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Verity Asset Management, Inc. reported 183 stock positions worth $177.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by Invesco Bulletshares 2025 HY (BSJP, 5.8%) and JPMorgan Equity Premium Inco (JEPI, 4.2%). Compared with Q3 2024, it opened 27 new positions, sold out of 49, added to 63 and reduced 83. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale an exit from iShares Core Dividend ETF (DIVB).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $177.5M (Q4 2024)
- SEC Filing
- 0001597298-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 183 stocks · $177.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.15% | 36,191 | $18.0M | Add +6.0% |
| BSJP Invesco Bulletshares 2025 HY | 5.83% | 464,251 | $10.3M | Add +22.4% |
| JEPI JPMorgan Equity Premium Inco | 4.17% | 163,630 | $7.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.51% | 10,574 | $6.2M | Reduce -50.1% |
| AAPL Apple Inc. | 2.56% | 19,041 | $4.5M | Reduce -50.0% |
| TCAF T Rowe PRC Cap Appreciation | 2.27% | 121,491 | $4.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.00% | 8,425 | $3.5M | Reduce -48.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.93% | 15,741 | $3.4M | Reduce -55.0% |
| WMT Walmart Inc. | 1.83% | 36,494 | $3.2M | Reduce -53.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.56% | 14,441 | $2.8M | Reduce -50.3% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 21,635 | $2.7M | Reduce -4.5% |
| SH Proshares Short S&P500 | 1.25% | 52,525 | $2.2M | New |
| HALO Halozyme Therapeutics Inc. | 1.23% | 45,616 | $2.2M | Add +19.3% |
| EPD Enterprise Products Partners | 1.20% | 83,737 | $2.1M | Reduce -43.3% |
| VXUS Vanguard Total Intl Stock | 1.11% | 43,450 | $2.0M | Reduce -47.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 34,975 | $2.0M | Add +4.3% |
| RGLD Royal Gold Inc. | 1.11% | 14,906 | $2.0M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 19,325 | $2.0M | Reduce -48.5% |
| AMZN Amazon.com Inc. | 1.11% | 9,496 | $2.0M | Reduce -44.4% |
| TXT Textron Inc. | 1.09% | 25,270 | $1.9M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 1.06% | 89,147 | $1.9M | Add +73.3% |
| CMC Commercial Metals Co. | 1.02% | 36,545 | $1.8M | Add +0.3% |
| PHO Invesco Water Resources ETF | 1.02% | 27,440 | $1.8M | Reduce -14.1% |
| NVDA Nvidia Corp. | 1.01% | 15,822 | $1.8M | Reduce -20.4% |
| XBI SS SPDR S&P Biotech ETF | 1.00% | 19,685 | $1.8M | Reduce -2.0% |
| SPHD Invesco S&P 500 High Dividen | 0.93% | 34,324 | $1.7M | Add +3.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.89% | 123,944 | $1.6M | Add +9.8% |
| HEI Heico Corp. | 0.85% | 6,375 | $1.5M | Reduce -1.9% |
| MP MP Materials Corp. | 0.84% | 96,115 | $1.5M | Reduce -2.0% |
| ATEN A10 Networks Inc. | 0.83% | 80,291 | $1.5M | Reduce -1.9% |
| ASO Academy Sports & Outdoors Inc. | 0.83% | 25,506 | $1.5M | Reduce -1.5% |
| VMI Valmont Industries | 0.77% | 4,456 | $1.4M | Reduce -1.5% |
| CTRA Coterra Energy Inc. | 0.75% | 52,266 | $1.3M | Reduce -1.9% |
| PM Philip Morris International | 0.75% | 12,851 | $1.3M | Reduce -54.9% |
| ROKU Roku Inc. | 0.72% | 17,303 | $1.3M | Add +14.2% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 21,535 | $1.2M | Add +0.6% |
| AMD Advanced Micro Devices | 0.69% | 10,189 | $1.2M | Reduce -50.4% |
| SKX Skechers USA Inc. Class A | 0.67% | 17,671 | $1.2M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 22,879 | $1.2M | Reduce -17.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.64% | 11,329 | $1.1M | Add +9.3% |
| GILD Gilead Sciences Inc. | 0.62% | 11,857 | $1.1M | Add +9.2% |
| PDBC Invesco Optimum Yield Divers | 0.61% | 83,197 | $1.1M | Reduce -1.5% |
| UBSI United Bankshares Inc. | 0.59% | 28,075 | $1.1M | Reduce -46.1% |
| ARCC Ares Capital Corp. | 0.58% | 51,465 | $1.0M | Add +17.0% |
| SLV iShares Silver Trust | 0.58% | 39,527 | $1.0M | Reduce -7.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.58% | 27,941 | $1.0M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.57% | 4,501 | $1.0M | Add +14.1% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 18,207 | $1.0M | Reduce -40.0% |
| OXY Occidental Petroleum Corp. | 0.55% | 19,913 | $984K | New |
| PFE Pfizer Inc. | 0.55% | 36,668 | $974K | Reduce -42.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,503 | $884K | Reduce -70.0% |
| IAU iShares Gold Trust | 0.49% | 17,643 | $874K | Reduce -14.4% |
| DUK Duke Energy Corp. | 0.49% | 9,428 | $871K | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.49% | 2,279 | $865K | Reduce -50.4% |
| EPI Wisdomtree India Earnings | 0.48% | 18,951 | $858K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.47% | 9,788 | $827K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.45% | 3,810 | $791K | Reduce -45.7% |
| MRK Merck & Co. Inc. | 0.44% | 8,774 | $779K | Add +6.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.43% | 54,198 | $766K | Reduce -1.8% |
| SO The Southern Co. | 0.42% | 9,105 | $750K | Reduce -51.6% |
| WS Worthington Steel Inc. | 0.42% | 23,539 | $749K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.41% | 2,557 | $733K | Reduce -45.0% |
| JNJ Johnson & Johnson | 0.40% | 5,364 | $718K | Reduce -45.7% |
| V Visa Inc. Class A | 0.40% | 2,506 | $717K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.40% | 22,773 | $716K | Reduce -50.0% |
| MOS The Mosaic Co. | 0.39% | 27,882 | $685K | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 12,337 | $683K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $681K | No change |
| EVRG Evergy Inc. | 0.36% | 10,521 | $643K | Add +11.9% |
| WOR Worthington Enterprises Inc. | 0.36% | 15,929 | $639K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.35% | 5,354 | $623K | Reduce -53.0% |
| HII Huntington Ingalls Industrie | 0.34% | 3,179 | $597K | New |
| CVX Chevron Corp. | 0.34% | 4,064 | $596K | Reduce -51.5% |
| CSCO Cisco Systems Inc. | 0.33% | 10,842 | $592K | Add +13.2% |
| UPS United Parcel Service Class B | 0.32% | 4,658 | $572K | Reduce -37.5% |
| DLR Digital Realty Trust Inc. | 0.32% | 3,207 | $563K | Reduce -50.9% |
| PEP Pepsico Inc. | 0.31% | 3,670 | $552K | Reduce -48.4% |
| PHYS Sprott Physical Gold Trust | 0.31% | 41,131 | $548K | Reduce -44.1% |
| GSK GSK PLC-Spon ADR | 0.31% | 16,420 | $545K | Add +20.7% |
| ROK Rockwell Automation Inc. | 0.31% | 1,900 | $543K | Add +12.6% |
| HON Honeywell International Inc. | 0.30% | 2,456 | $538K | Reduce -43.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 7,164 | $530K | Add +13.9% |
| CLX Clorox Company | 0.28% | 3,110 | $501K | Add +8.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 6,499 | $494K | Reduce -53.6% |
| MSM MSC Industrial Direct Co. Class A | 0.28% | 6,569 | $491K | Add +6.3% |
| TAN Invesco Solar ETF | 0.27% | 14,708 | $487K | Reduce -1.8% |
| FXI iShares China Large-Cap ETF | 0.27% | 15,880 | $483K | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 9,882 | $483K | Reduce -16.4% |
| TXN Texas Instruments Inc. | 0.26% | 3,053 | $465K | Reduce -51.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.26% | 1,490 | $460K | Add +1.6% |
| K Kellanova | 0.26% | 5,591 | $453K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 7,486 | $439K | Add +14.3% |
| GDX Vaneck Gold Miners ETF | 0.25% | 14,136 | $438K | Add +5.7% |
| VZ Verizon Communications Inc. | 0.24% | 14,083 | $432K | Add +13.6% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,489 | $430K | Reduce -42.6% |
| LLY Eli Lilly & Co. | 0.24% | 692 | $429K | Reduce -49.8% |
| TFLO iShares Treasury Floating Ra | 0.24% | 8,345 | $421K | Reduce -21.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,287 | $417K | Add +14.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 5,797 | $415K | Add +8.0% |
| CME Cme Group Inc. | 0.23% | 1,758 | $408K | Add +13.9% |
Portfolio Sells Q3 2024 → Q4 2024
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −1.36 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.34 |
| IVV iShares Core S&P 500 ETF | Reduce -50.1% | 3.51% | −1.10 |
| IBM Intl Business Machines Corp. | Reduce -55.0% | 1.93% | −0.98 |
| VXUS Vanguard Total Intl Stock | Reduce -47.4% | 1.11% | −0.90 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.83 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.6% | 0.17% | −0.77 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -70.0% | 0.50% | −0.75 |
| AAPL Apple Inc. | Reduce -50.0% | 2.56% | −0.74 |
| MSFT Microsoft Corp. | Reduce -48.8% | 2.00% | −0.67 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -50.3% | 1.56% | −0.63 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.63 |
| PM Philip Morris International | Reduce -54.9% | 0.75% | −0.57 |
| AMD Advanced Micro Devices | Reduce -50.4% | 0.69% | −0.57 |
| WMT Walmart Inc. | Reduce -53.3% | 1.83% | −0.55 |
| LMT Lockheed Martin Corp. | Reduce -50.4% | 0.49% | −0.51 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -48.7% | 0.12% | −0.49 |
| EPD Enterprise Products Partners | Reduce -43.3% | 1.20% | −0.42 |
| AMGN Amgen Inc. | Reduce -45.7% | 0.45% | −0.40 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.37 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.34 |
| KO The Coca-Cola Co. | Reduce -55.3% | 0.20% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -49.9% | 0.14% | −0.29 |
| PHYS Sprott Physical Gold Trust | Reduce -44.1% | 0.31% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.5% | 1.11% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -51.9% | 0.26% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -49.8% | 0.24% | −0.22 |
| SO The Southern Co. | Reduce -51.6% | 0.42% | −0.22 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.21 |
| ELV Elevance Health Inc. | Reduce -58.1% | 0.11% | −0.20 |
| JNJ Johnson & Johnson | Reduce -45.7% | 0.40% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.19 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.19 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.19 |
| TEX Terex Corp. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.18 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -50.0% | 0.40% | −0.17 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -42.8% | 0.55% | −0.15 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -48.4% | 0.31% | −0.14 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| UBSI United Bankshares Inc. | Reduce -46.1% | 0.59% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 10.15% | +2.77 |
| BSJP Invesco Bulletshares 2025 HY | Add +22.4% | 5.83% | +2.53 |
| SH Proshares Short S&P500 | New | 1.25% | +1.25 |
| BKLN Invesco Senior Loan ETF | Add +73.3% | 1.06% | +0.65 |
| OXY Occidental Petroleum Corp. | New | 0.55% | +0.55 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.3% | 1.11% | +0.42 |
| HALO Halozyme Therapeutics Inc. | Add +19.3% | 1.23% | +0.40 |
| RGLD Royal Gold Inc. | Add +6.3% | 1.11% | +0.37 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +9.8% | 0.89% | +0.35 |
| HII Huntington Ingalls Industrie | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +14.1% | 0.57% | +0.31 |
| SPHD Invesco S&P 500 High Dividen | Add +3.6% | 0.93% | +0.30 |
| ROKU Roku Inc. | Add +14.2% | 0.72% | +0.30 |
| GILD Gilead Sciences Inc. | Add +9.2% | 0.62% | +0.27 |
| CMC Commercial Metals Co. | Add +0.3% | 1.02% | +0.27 |
| TXT Textron Inc. | Add +0.5% | 1.09% | +0.25 |
| ARCC Ares Capital Corp. | Add +17.0% | 0.58% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 0.70% | +0.22 |
| TROW T Rowe Price Group Inc. | Add +9.3% | 0.64% | +0.21 |
| MKSI MKS Inc. | New | 0.19% | +0.19 |
| NOV Nov Inc. | New | 0.19% | +0.19 |
| MGPI MGP Ingredients Inc. | New | 0.17% | +0.17 |
| EPV Proshares Ultrashort Ftse Eu | New | 0.17% | +0.17 |
| APA Apa Corp. | New | 0.16% | +0.16 |
| CRI Carter's Inc. | New | 0.16% | +0.16 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| WHR Whirlpool Corp. | New | 0.16% | +0.16 |
| LZB La-Z-Boy Inc. | New | 0.15% | +0.15 |
| OKLO Oklo Inc. | New | 0.15% | +0.15 |
| SNX TD Synnex Corp. | New | 0.15% | +0.15 |
| WKC World Kinect Corp. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +1.0% | 0.40% | +0.15 |
| GPK Graphic Packaging Holding Co. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +13.9% | 0.30% | +0.15 |
| SLGN Silgan Holdings Inc. | New | 0.14% | +0.14 |
| GBX Greenbrier Companies Inc. | New | 0.14% | +0.14 |
| EVRG Evergy Inc. | Add +11.9% | 0.36% | +0.14 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +1.6% | 0.26% | +0.14 |
| TYG Tortoise Energy Infrastruct | New | 0.14% | +0.14 |
| NXST Nexstar Media Group Inc. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +13.2% | 0.33% | +0.14 |
| TACK Fairlead Tactical Sector ETF | New | 0.14% | +0.14 |
| CAAP Corp. America Airports SA | New | 0.14% | +0.14 |
| ROK Rockwell Automation Inc. | Add +12.6% | 0.31% | +0.14 |
| SXC Suncoke Energy Inc. | New | 0.13% | +0.13 |
| OSK Oshkosh Corp. | New | 0.13% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Add +8.0% | 0.23% | +0.13 |
| BUG Global X Cybersecurity ETF | New | 0.13% | +0.13 |
| GNK Genco Shipping & Trading Ltd. | New | 0.13% | +0.13 |
| SIL Global X Silver Miners ETF | New | 0.12% | +0.12 |
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 |