Verity Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Verity Asset Management, Inc. reported 191 stock positions worth $245.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Intl Business Machines (IBM, 3.2%). Compared with Q4 2024, it opened 38 new positions, sold out of 30, added to 95 and reduced 43. The biggest buy was a new position in Invesco Bulletshares 2026 HY (BSJQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $245.8M (Q1 2025)
- SEC Filing
- 0001597298-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 191 stocks · $245.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.13% | 26,911 | $15.1M | Reduce -25.6% |
| IVV iShares Core S&P 500 ETF | 4.70% | 20,580 | $11.6M | Add +94.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.19% | 31,558 | $7.8M | Add +100.5% |
| JEPI JPMorgan Equity Premium Inco | 3.11% | 133,635 | $7.6M | Reduce -18.3% |
| BSJP Invesco Bulletshares 2025 HY | 2.93% | 312,480 | $7.2M | Reduce -32.7% |
| BSJQ Invesco Bulletshares 2026 HY | 2.57% | 272,386 | $6.3M | New |
| MSFT Microsoft Corp. | 2.36% | 15,430 | $5.8M | Add +83.2% |
| EPD Enterprise Products Partners | 2.30% | 165,754 | $5.7M | Add +98.0% |
| VXUS Vanguard Total Intl Stock | 2.28% | 90,398 | $5.6M | Add +108.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.22% | 29,240 | $5.4M | Add +102.5% |
| PM Philip Morris International | 1.64% | 25,434 | $4.0M | Add +97.9% |
| IAU iShares Gold Trust | 1.64% | 68,184 | $4.0M | Add +286.5% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 38,308 | $3.6M | Add +98.2% |
| WMT Walmart Inc. | 1.28% | 35,706 | $3.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.27% | 16,468 | $3.1M | Add +73.4% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 17,665 | $3.1M | Reduce -18.4% |
| EFA iShares MSCI Eafe ETF | 1.14% | 34,163 | $2.8M | New |
| GILD Gilead Sciences Inc. | 1.11% | 24,240 | $2.7M | Add +104.4% |
| HALO Halozyme Therapeutics Inc. | 1.09% | 42,123 | $2.7M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.97% | 7,630 | $2.4M | Add +100.3% |
| RGLD Royal Gold Inc. | 0.94% | 14,162 | $2.3M | Reduce -5.0% |
| SH Proshares Short S&P500 | 0.93% | 51,256 | $2.3M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.92% | 37,138 | $2.3M | Add +104.0% |
| MP MP Materials Corp. | 0.91% | 91,385 | $2.2M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.85% | 20,332 | $2.1M | Add +99.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 3,892 | $2.1M | New |
| UBSI United Bankshares Inc. | 0.80% | 56,390 | $2.0M | Add +100.8% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 18,690 | $2.0M | Add +91.8% |
| PFE Pfizer Inc. | 0.79% | 76,276 | $1.9M | Add +108.0% |
| OXY Occidental Petroleum Corp. | 0.77% | 38,328 | $1.9M | Add +92.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 10,698 | $1.8M | Add +122.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.73% | 67,979 | $1.8M | New |
| PHO Invesco Water Resources ETF | 0.72% | 27,618 | $1.8M | Add +0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.72% | 35,376 | $1.8M | Add +3.1% |
| JNJ Johnson & Johnson | 0.72% | 10,698 | $1.8M | Add +99.4% |
| CMC Commercial Metals Co. | 0.71% | 37,880 | $1.7M | Add +3.6% |
| HEI Heico Corp. | 0.70% | 6,485 | $1.7M | Add +1.7% |
| SO The Southern Co. | 0.68% | 18,212 | $1.7M | Add +100.0% |
| IUSV iShares Core S&P U.S. Value | 0.67% | 17,890 | $1.7M | New |
| BKLN Invesco Senior Loan ETF | 0.67% | 79,157 | $1.6M | Reduce -11.2% |
| CTRA Coterra Energy Inc. | 0.67% | 56,634 | $1.6M | Add +8.4% |
| AAPL Apple Inc. | 0.66% | 7,348 | $1.6M | Reduce -61.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 5,932 | $1.6M | Add +69.3% |
| NVDA Nvidia Corp. | 0.66% | 14,975 | $1.6M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.66% | 3,604 | $1.6M | Add +58.1% |
| XBI SS SPDR S&P Biotech ETF | 0.65% | 19,802 | $1.6M | Add +0.6% |
| VMI Valmont Industries | 0.65% | 5,574 | $1.6M | Add +25.1% |
| MCD McDonald's Corp. | 0.64% | 5,004 | $1.6M | Add +95.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.63% | 125,923 | $1.5M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 28,386 | $1.5M | Reduce -18.8% |
| PFF iShares Preferred & Income S | 0.57% | 45,740 | $1.4M | Add +100.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.57% | 64,906 | $1.4M | New |
| SLV iShares Silver Trust | 0.55% | 43,683 | $1.4M | Add +10.5% |
| ATEN A10 Networks Inc. | 0.54% | 81,669 | $1.3M | Add +1.7% |
| TXT Textron Inc. | 0.53% | 17,984 | $1.3M | Reduce -28.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 23,200 | $1.3M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 21,378 | $1.3M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.51% | 51,791 | $1.2M | Add +25.9% |
| ASO Academy Sports & Outdoors Inc. | 0.50% | 27,038 | $1.2M | Add +6.0% |
| ROKU Roku Inc. | 0.50% | 17,402 | $1.2M | Add +0.6% |
| CVX Chevron Corp. | 0.50% | 7,308 | $1.2M | Add +79.8% |
| DUK Duke Energy Corp. | 0.48% | 9,669 | $1.2M | Add +2.6% |
| EMR Emerson Electric Co. | 0.48% | 10,708 | $1.2M | Add +100.0% |
| SCHW Schwab (charles) Corp. | 0.48% | 14,924 | $1.2M | Add +108.3% |
| EIC Eagle Point Income Co.-USA Inc. | 0.47% | 76,836 | $1.1M | New |
| PDBC Invesco Optimum Yield Divers | 0.46% | 83,219 | $1.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,194 | $1.1M | Add +100.0% |
| KO The Coca-Cola Co. | 0.46% | 15,728 | $1.1M | Add +82.7% |
| PEP Pepsico Inc. | 0.45% | 7,384 | $1.1M | Add +101.2% |
| LLY Eli Lilly & Co. | 0.44% | 1,322 | $1.1M | Add +91.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 16,016 | $1.1M | Add +114.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,930 | $1.1M | New |
| CLX Clorox Company | 0.44% | 7,336 | $1.1M | Add +135.9% |
| SKX Skechers USA Inc. Class A | 0.42% | 18,254 | $1.0M | Add +3.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.42% | 21,116 | $1.0M | New |
| TXN Texas Instruments Inc. | 0.41% | 5,598 | $1.0M | Add +83.4% |
| PDI PIMCO Dynamic Income Fund | 0.40% | 50,217 | $994K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.39% | 28,445 | $957K | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.37% | 6,400 | $917K | Add +99.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 9,923 | $912K | Reduce -12.4% |
| GD General Dynamics Corp. | 0.37% | 3,336 | $909K | Add +84.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 3,524 | $888K | New |
| APD Air Products & Chemicals Inc. | 0.36% | 3,004 | $886K | Add +101.8% |
| UAA Under Armour Inc. Class A | 0.36% | 140,842 | $880K | New |
| MOS The Mosaic Co. | 0.36% | 32,590 | $880K | Add +16.9% |
| V Visa Inc. Class A | 0.35% | 2,473 | $867K | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 0.34% | 19,115 | $836K | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.34% | 12,200 | $831K | Add +87.7% |
| AVGO Broadcom Inc. | 0.33% | 4,837 | $810K | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $798K | No change |
| WOR Worthington Enterprises Inc. | 0.32% | 15,922 | $798K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.32% | 17,357 | $787K | Add +23.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.31% | 54,677 | $773K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.31% | 8,399 | $754K | Reduce -4.3% |
| HII Huntington Ingalls Industrie | 0.31% | 3,688 | $752K | Add +16.0% |
| EVRG Evergy Inc. | 0.30% | 10,821 | $746K | Add +2.9% |
| UNP Union Pacific Corp. | 0.30% | 3,114 | $736K | Add +81.4% |
| INTU Intuit Inc. | 0.29% | 1,176 | $722K | Add +113.0% |
| CAT Caterpillar Inc. | 0.29% | 2,182 | $719K | New |
| NOC Northrop Grumman Corp. | 0.29% | 1,390 | $712K | Add +131.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.6% | 6.13% | −4.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -32.7% | 2.93% | −2.90 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −2.27 |
| AAPL Apple Inc. | Reduce -61.4% | 0.66% | −1.90 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.3% | 3.11% | −1.07 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.58 |
| TXT Textron Inc. | Reduce -28.8% | 0.53% | −0.56 |
| WMT Walmart Inc. | Reduce -2.2% | 1.28% | −0.55 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.8% | 0.60% | −0.51 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.47 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −0.42 |
| BKLN Invesco Senior Loan ETF | Reduce -11.2% | 0.67% | −0.39 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.66% | −0.35 |
| SH Proshares Short S&P500 | Reduce -2.4% | 0.93% | −0.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.4% | 1.25% | −0.30 |
| TROW T Rowe Price Group Inc. | Reduce -12.4% | 0.37% | −0.27 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.21 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.7% | 0.52% | −0.19 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.18 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.17 |
| RGLD Royal Gold Inc. | Reduce -5.0% | 0.94% | −0.17 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.16 |
| APA Apa Corp. | Sold out | 0.00% | −0.16 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.16 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.16 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.16 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.15 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.15 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.15 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.15 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.15 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.14 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.14 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.14 |
| TEUCRIUM WHEAT FUND | Reduce -51.9% | 0.07% | −0.14 |
| CAAP Corp. America Airports SA | Sold out | 0.00% | −0.14 |
| HALO Halozyme Therapeutics Inc. | Reduce -7.7% | 1.09% | −0.14 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.31% | −0.13 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.13 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.13 |
| VVR Invesco Senior Income Trust | Reduce -58.4% | 0.05% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -28.6% | 0.12% | −0.11 |
| OMC Omnicom Group | Sold out | 0.00% | −0.11 |
| GES Guess? Inc. | Reduce -30.8% | 0.07% | −0.11 |
| BSIN Big SKY Industrial Inc. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.21% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| BSJQ Invesco Bulletshares 2026 HY | New | 2.57% | +2.57 |
| IBM Intl Business Machines Corp. | Add +100.5% | 3.19% | +1.26 |
| IVV iShares Core S&P 500 ETF | Add +94.6% | 4.70% | +1.20 |
| VXUS Vanguard Total Intl Stock | Add +108.0% | 2.28% | +1.17 |
| IAU iShares Gold Trust | Add +286.5% | 1.64% | +1.14 |
| EFA iShares MSCI Eafe ETF | New | 1.14% | +1.14 |
| EPD Enterprise Products Partners | Add +98.0% | 2.30% | +1.10 |
| PM Philip Morris International | Add +97.9% | 1.64% | +0.90 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.84% | +0.84 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.73% | +0.73 |
| IUSV iShares Core S&P U.S. Value | New | 0.67% | +0.67 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +102.5% | 2.22% | +0.65 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +122.7% | 0.75% | +0.63 |
| IJR iShares Core S&P Small-Cap E | Add +91.8% | 0.80% | +0.62 |
| BCI Abrdn Bloomberg All Commodit | New | 0.57% | +0.57 |
| AMGN Amgen Inc. | Add +100.3% | 0.97% | +0.52 |
| GILD Gilead Sciences Inc. | Add +104.4% | 1.11% | +0.49 |
| EIC Eagle Point Income Co.-USA Inc. | New | 0.47% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.44% | +0.44 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.42% | +0.42 |
| PDI PIMCO Dynamic Income Fund | New | 0.40% | +0.40 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +83.2% | 2.36% | +0.36 |
| UAA Under Armour Inc. Class A | New | 0.36% | +0.36 |
| BMY Bristol-Myers Squibb Co. | Add +104.0% | 0.92% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Add +98.2% | 1.45% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +100.0% | 0.46% | +0.32 |
| JNJ Johnson & Johnson | Add +99.4% | 0.72% | +0.32 |
| CAT Caterpillar Inc. | New | 0.29% | +0.29 |
| KO The Coca-Cola Co. | Add +82.7% | 0.46% | +0.26 |
| SO The Southern Co. | Add +100.0% | 0.68% | +0.26 |
| PFE Pfizer Inc. | Add +108.0% | 0.79% | +0.24 |
| MCD McDonald's Corp. | Add +95.7% | 0.64% | +0.22 |
| OXY Occidental Petroleum Corp. | Add +92.5% | 0.77% | +0.22 |
| LLY Eli Lilly & Co. | Add +91.0% | 0.44% | +0.20 |
| UBSI United Bankshares Inc. | Add +100.8% | 0.80% | +0.20 |
| PHYS Sprott Physical Gold Trust | Add +25.9% | 0.51% | +0.20 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| MDLZ Mondelez International Inc. Class A | Add +114.0% | 0.44% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.19% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +108.3% | 0.48% | +0.18 |
| AMZN Amazon.com Inc. | Add +73.4% | 1.27% | +0.17 |
| PFF iShares Preferred & Income S | Add +100.8% | 0.57% | +0.17 |
| LMT Lockheed Martin Corp. | Add +58.1% | 0.66% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +69.3% | 0.66% | +0.17 |
| CVX Chevron Corp. | Add +79.8% | 0.50% | +0.16 |
| CLX Clorox Company | Add +135.9% | 0.44% | +0.16 |
| AMD Advanced Micro Devices | Add +99.5% | 0.85% | +0.16 |
| ROP Roper Technologies Inc. | Add +113.7% | 0.28% | +0.15 |
| TXN Texas Instruments Inc. | Add +83.4% | 0.41% | +0.15 |
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 |