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| Name: |
Verity Asset Management Inc. |
| City: |
DURHAM |
| State: |
NC |
| Zip: |
27701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$19,000,000 |
36,325 |
10.6% |
2,240,000 |
1,063 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$11,588,000 |
200,272 |
6.46% |
1,296,000 |
13,075 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$536.73 |
$4,884,000 |
9,290 |
2.72% |
649,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$61.18 |
$4,852,000 |
80,458 |
2.71% |
380,000 |
3,299 |
0.014 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
5 |
- |
$22.75 |
$3,648,000 |
160,513 |
2.03% |
-300,000 |
-13,281 |
0.178 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$3,540,000 |
8,415 |
1.97% |
468,000 |
247 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$3,195,000 |
18,635 |
1.78% |
-380,000 |
68 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
8 |
- |
$170.01 |
$3,107,000 |
16,272 |
1.73% |
344,000 |
-619 |
0.002 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$164.56 |
$2,944,000 |
17,380 |
1.64% |
233,000 |
202 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,208.88 |
$2,545,000 |
2,817 |
1.42% |
950,000 |
-404 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$183.57 |
$2,485,000 |
12,952 |
1.39% |
497,000 |
1,906 |
0.011 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
12 |
- |
$0.00 |
$2,426,000 |
44,734 |
1.35% |
-51,000 |
-4,867 |
0.05 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
13 |
- |
$22.99 |
$2,325,000 |
101,317 |
1.3% |
1,881,000 |
81,772 |
0.113 |
N/A |
|
|
TXT |
Textron Inc |
14 |
- |
$85.60 |
$2,268,000 |
23,641 |
1.27% |
307,000 |
-744 |
0.01 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,192,000 |
36,434 |
1.22% |
306,000 |
24,469 |
0.001 |
Discount, Variety Stores |
|
|
PHO |
Invesco Water Resource Port |
16 |
- |
$65.26 |
$2,114,000 |
31,753 |
1.18% |
195,000 |
224 |
0.114 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.35 |
$2,029,000 |
69,543 |
1.13% |
205,000 |
338 |
0.003 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
18 |
- |
$52.38 |
$1,987,000 |
33,812 |
1.11% |
175,000 |
-2,396 |
0.028 |
Steel & Iron |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$1,752,000 |
30,149 |
0.98% |
280,000 |
1,826 |
0.003 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$43.24 |
$1,727,000 |
41,116 |
0.96% |
1,727,000 |
41,116 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$91.39 |
$1,722,000 |
18,145 |
0.96% |
171,000 |
777 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$167.87 |
$1,664,000 |
9,219 |
0.93% |
-44,000 |
-2,371 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.95 |
$1,638,000 |
6,303 |
0.91% |
87,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
24 |
- |
$334.75 |
$1,611,000 |
4,948 |
0.9% |
619,000 |
-260 |
0.013 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
25 |
- |
$50.85 |
$1,590,000 |
39,089 |
0.89% |
532,000 |
10,461 |
0.029 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$106.93 |
$1,552,000 |
14,039 |
0.87% |
-45,000 |
-710 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.30 |
$1,545,000 |
8,564 |
0.86% |
385,000 |
928 |
0 |
Internet Software & S... |
|
|
EFR |
Eaton Vance Senior Floating... |
28 |
- |
$13.19 |
$1,425,000 |
109,367 |
0.79% |
56,000 |
1,223 |
0.297 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
29 |
- |
$123.70 |
$1,404,000 |
11,523 |
0.78% |
112,000 |
844 |
0.018 |
Gold |
|
|
ASO |
Academy Sports & Outdoors, ... |
30 |
- |
$0.00 |
$1,397,000 |
20,687 |
0.78% |
81,000 |
752 |
0.022 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$88.97 |
$1,392,000 |
16,484 |
0.78% |
242,000 |
1,177 |
0.003 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
32 |
- |
$27.58 |
$1,337,000 |
47,957 |
0.75% |
173,000 |
2,359 |
0.006 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
33 |
- |
$103.61 |
$1,315,000 |
14,355 |
0.73% |
-32,000 |
35 |
0.001 |
Cigarettes & Other To... |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.82 |
$1,264,000 |
21,582 |
0.71% |
21,000 |
625 |
0.002 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
35 |
- |
$222.52 |
$1,222,000 |
6,400 |
0.68% |
102,000 |
139 |
0.012 |
Aerospace/Defense Pro... |
|
|
PDBC |
Invesco Actively Managd ETF |
36 |
- |
$13.75 |
$1,155,000 |
83,271 |
0.64% |
58,000 |
815 |
0.009 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
37 |
- |
$14.84 |
$1,126,000 |
78,747 |
0.63% |
94,000 |
26,759 |
0.046 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$305.02 |
$1,104,000 |
3,882 |
0.62% |
-42,000 |
-96 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$470.13 |
$1,042,000 |
2,292 |
0.58% |
-21,000 |
-53 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$413.72 |
$1,032,000 |
2,455 |
0.58% |
103,000 |
-150 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
New |
$351.27 |
$1,027,000 |
3,048 |
0.57% |
1,027,000 |
3,048 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,007,000 |
7,635 |
0.56% |
175,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ATEN |
A10 Networks, Inc. |
43 |
- |
$14.11 |
$1,002,000 |
73,214 |
0.56% |
65,000 |
2,041 |
0.095 |
N/A |
|
|
SKX |
Skechers USA Inc |
44 |
- |
$72.87 |
$943,000 |
15,398 |
0.53% |
4,000 |
339 |
0.011 |
Textile - Apparel Foo... |
|
|
ROKU |
Roku, Inc |
45 |
- |
$57.35 |
$921,000 |
14,125 |
0.51% |
-673,000 |
-3,265 |
0.013 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
46 |
- |
$57.44 |
$900,000 |
15,189 |
0.5% |
-7,000 |
450 |
0.006 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
47 |
- |
$90.81 |
$889,000 |
8,207 |
0.5% |
19,000 |
472 |
0.005 |
Semiconductor - Integ... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
48 |
- |
$35.06 |
$881,000 |
26,717 |
0.49% |
43,000 |
-1,015 |
0.094 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
49 |
- |
$53.31 |
$877,000 |
14,097 |
0.49% |
104,000 |
668 |
0.026 |
Steel & Iron |
|
|
TCAF |
T Rowe Price Capital Apprec... |
50 |
New |
$0.00 |
$860,000 |
28,456 |
0.48% |
860,000 |
28,456 |
0.057 |
N/A |
|
|
MOS |
Mosaic Co |
51 |
- |
$28.28 |
$860,000 |
26,502 |
0.48% |
-81,000 |
176 |
0 |
Agricultural & Fertil... |
|
|
UBSI |
United Bankshares Inc |
52 |
- |
$31.87 |
$860,000 |
24,021 |
0.48% |
6,000 |
1,289 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$195.61 |
$843,000 |
4,841 |
0.47% |
27,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
EPI |
WisdomTree India Earnings |
54 |
- |
$46.47 |
$836,000 |
19,199 |
0.47% |
55,000 |
148 |
0.069 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.62 |
$791,000 |
8,175 |
0.44% |
-2,000 |
1 |
0.001 |
Electric Utilities |
|
|
WS |
Worthington Steel, Inc. |
56 |
- |
$31.62 |
$783,000 |
21,854 |
0.44% |
210,000 |
1,471 |
0.044 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
57 |
- |
$26.67 |
$782,000 |
34,357 |
0.44% |
782,000 |
34,357 |
0.006 |
Closed - End Fund - E... |
|
|
BLW |
Blackrock Limited Duration ... |
58 |
- |
$14.02 |
$759,000 |
54,120 |
0.42% |
12,000 |
708 |
0.146 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$160.39 |
$740,000 |
4,541 |
0.41% |
-150,000 |
-1,413 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.66 |
$738,000 |
22,901 |
0.41% |
23,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$115.55 |
$735,000 |
6,026 |
0.41% |
117,000 |
283 |
0.003 |
Asset Management |
|
|
SO |
Southern Co |
62 |
- |
$77.94 |
$726,000 |
10,118 |
0.4% |
17,000 |
2 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.08 |
$724,000 |
4,587 |
0.4% |
40,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
AL |
Air Lease Corp |
64 |
- |
$45.94 |
$707,000 |
13,751 |
0.39% |
241,000 |
2,634 |
0.012 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
65 |
- |
$138.07 |
$697,000 |
4,267 |
0.39% |
86,000 |
-325 |
0.001 |
Oil & Gas Refining, P... |
|
|
VAC |
Marriott Vacations Worldwid... |
66 |
- |
$88.58 |
$687,000 |
6,378 |
0.38% |
429,000 |
3,341 |
0.016 |
Gambling/Resorts |
|
|
IWW |
iShares Russell 3000 Value |
67 |
- |
$88.66 |
$675,000 |
7,458 |
0.38% |
89,000 |
510 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.91 |
$672,000 |
10,982 |
0.37% |
25,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$256.21 |
$662,000 |
2,348 |
0.37% |
-16,000 |
63 |
0 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$107.98 |
$651,000 |
5,743 |
0.36% |
100,000 |
81 |
0.001 |
Industrial Electrical... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$67.30 |
$650,000 |
9,708 |
0.36% |
65,000 |
181 |
0.001 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
72 |
- |
$10.22 |
$649,000 |
54,367 |
0.36% |
242,000 |
16,665 |
0.013 |
Oil & Gas Drilling & ... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$64.70 |
$635,000 |
8,671 |
0.35% |
-72,000 |
-60 |
0.001 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
New |
$622,291.00 |
$634,000 |
1 |
0.35% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
INSW |
International Seaways, Inc. |
75 |
- |
$61.66 |
$633,000 |
11,904 |
0.35% |
215,000 |
2,709 |
0.023 |
N/A |
|
|
TAN |
Invesco Solar ETF |
76 |
- |
$45.94 |
$631,000 |
13,898 |
0.35% |
36,000 |
2,749 |
0.049 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$61.78 |
$620,000 |
7,772 |
0.35% |
220,000 |
2,703 |
0.001 |
Drug Stores |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$21.53 |
$615,000 |
29,522 |
0.34% |
87,000 |
3,147 |
0.007 |
Closed - End Fund - Debt |
|
|
AVT |
Avnet Inc |
79 |
- |
$53.43 |
$613,000 |
12,370 |
0.34% |
154,000 |
3,270 |
0.013 |
Electronics Wholesale |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.53 |
$604,000 |
12,287 |
0.34% |
-60,000 |
-1,166 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$328.94 |
$591,000 |
1,613 |
0.33% |
97,000 |
-59 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.96 |
$578,000 |
13,322 |
0.32% |
-10,000 |
-85 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
83 |
- |
$125.92 |
$573,000 |
4,563 |
0.32% |
75,000 |
-165 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$490.80 |
$573,000 |
1,192 |
0.32% |
75,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$849.99 |
$570,000 |
733 |
0.32% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,406.64 |
$561,000 |
423 |
0.31% |
54,000 |
-31 |
0 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
87 |
- |
$0.00 |
$532,000 |
11,673 |
0.3% |
-117,000 |
-2,411 |
0 |
N/A |
|
|
V |
Visa Inc |
88 |
- |
$278.67 |
$521,000 |
1,866 |
0.29% |
35,000 |
0 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$246.92 |
$520,000 |
1,995 |
0.29% |
-85,000 |
-509 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$147.08 |
$518,000 |
3,276 |
0.29% |
6,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
91 |
- |
$0.00 |
$511,000 |
9,103 |
0.29% |
53,000 |
450 |
0.01 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
92 |
- |
$26.50 |
$494,000 |
20,516 |
0.28% |
125,000 |
5,146 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
93 |
- |
$573.90 |
$489,000 |
752 |
0.27% |
19,000 |
0 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
94 |
New |
$271.89 |
$488,000 |
1,969 |
0.27% |
488,000 |
1,969 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$84.07 |
$483,000 |
5,538 |
0.27% |
220,000 |
2,344 |
0 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$146.35 |
$478,000 |
3,319 |
0.27% |
8,000 |
-177 |
0.001 |
REIT - Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
97 |
- |
$85.33 |
$476,000 |
4,903 |
0.27% |
-45,000 |
-238 |
0.011 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$171.04 |
$473,000 |
2,703 |
0.26% |
17,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.58 |
$463,000 |
16,696 |
0.26% |
26,000 |
1,526 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$91.09 |
$456,000 |
4,709 |
0.25% |
24,000 |
-280 |
0.002 |
Advertising Agencies |
|
