VERITY ASSET MANAGEMENT, INC.

Filed: 8/16/2023ACC: 0001597298-23-000003

📋 What this filing means

VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $134.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$134.83M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$65.16M48.3%

EQUITY PREMIUM$8.32M6.2%

TR UNIT$5.72M4.2%

VG TL INTL STK F$4.69M3.5%

CL A$3.69M2.7%

CORE S&P500 ETF$3.47M2.6%

NASDAQ EQT PREM$3.36M2.5%

Portfolio Concentration

Top 3$18.73M13.9%

4–10$21.21M15.7%

11–25$24.12M17.9%

Rest$70.77M52.5%

Top 3 weight

13.9%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

J P MORGAN EXCHANGETRADED FD

SOLE

EQUITY PREMIUM

Shares150.45K

TypeSH

Market value$8.32M

6.17%

Sole

0.00

Shared

0.00

None

150.45K

SPDR SP 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares12.89K

TypeSH

Market value$5.72M

4.24%

Sole

0.00

Shared

0.00

None

12.89K

VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS

SOLE

VG TL INTL STK F

Shares83.66K

TypeSH

Market value$4.69M

3.48%

Sole

0.00

Shared

0.00

None

83.66K

APPLE INC

SOLE

COM

Shares18.93K

TypeSH

Market value$3.67M

2.72%

Sole

0.00

Shared

0.00

None

18.93K

ISHARES CORE SP 500 ETF

SOLE

CORE S&P500 ETF

Shares7.79K

TypeSH

Market value$3.47M

2.58%

Sole

0.00

Shared

0.00

None

7.79K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

NASDAQ EQT PREM

Shares69.37K

TypeSH

Market value$3.36M

2.49%

Sole

0.00

Shared

0.00

None

69.37K

ISHARES CORE SP SMALLCAP ETF

SOLE

CORE S&P SCP ETF

Shares33.09K

TypeSH

Market value$3.30M

2.45%

Sole

0.00

Shared

0.00

None

33.09K

MICROSOFT CORP

SOLE

COM

Shares8.17K

TypeSH

Market value$2.78M

2.06%

Sole

0.00

Shared

0.00

None

8.17K

INVESCO SP 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares16.12K

TypeSH

Market value$2.41M

1.79%

Sole

0.00

Shared

0.00

None

16.12K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

COM

Shares16.60K

TypeSH

Market value$2.22M

1.65%

Sole

0.00

Shared

0.00

None

16.60K

PACER U.S. CASH COWS 100 ETF

SOLE

US CASH COWS 100

Shares44.82K

TypeSH

Market value$2.15M

1.59%

Sole

0.00

Shared

0.00

None

44.82K

VANGUARD VALUE VIPERS

SOLE

VALUE ETF

Shares13.73K

TypeSH

Market value$1.95M

1.45%

Sole

0.00

Shared

0.00

None

13.73K

COMMERCIAL METALS CO

SOLE

COM

Shares36.12K

TypeSH

Market value$1.90M

1.41%

Sole

0.00

Shared

0.00

None

36.12K

WALMART, INC.

SOLE

COM

Shares11.67K

TypeSH

Market value$1.83M

1.36%

Sole

0.00

Shared

0.00

None

11.67K

VANGUARD TOTAL STOCK MARKET VIPERS

SOLE

TOTAL STK MKT

Shares8.19K

TypeSH

Market value$1.80M

1.34%

Sole

0.00

Shared

0.00

None

8.19K

INVESCO WATER RESOURCES ETF

SOLE

WATER RES ETF

Shares31.68K

TypeSH

Market value$1.79M

1.32%

Sole

0.00

Shared

0.00

None

31.68K

NVIDIA CORP

SOLE

COM

Shares3.94K

TypeSH

Market value$1.67M

1.24%

Sole

0.00

Shared

0.00

None

3.94K

VANGUARD SMALLCAP VALUE VIPERS

SOLE

SM CP VAL ETF

Shares9.91K

TypeSH

Market value$1.64M

1.22%

Sole

0.00

Shared

0.00

None

9.91K

ENTERPRISE PRODUCTS PARTNERS L P

SOLE

COM

Shares55.73K

TypeSH

Market value$1.47M

1.09%

Sole

0.00

Shared

0.00

None

55.73K

PAYPAL HLDGS INC

SOLE

COM

Shares20.30K

TypeSH

Market value$1.35M

1.00%

Sole

0.00

Shared

0.00

None

20.30K

SPDR SER TR SP BIOTECH ETF

SOLE

S&P BIOTECH

Shares15.96K

TypeSH

Market value$1.33M

0.98%

Sole

0.00

Shared

0.00

None

15.96K

PHILIP MORRIS INTL INC COM

SOLE

COM

Shares13.56K

TypeSH

Market value$1.32M

0.98%

Sole

0.00

Shared

0.00

None

13.56K

COTERRA ENERGY INC

SOLE

COM

Shares52.03K

TypeSH

Market value$1.32M

0.98%

Sole

0.00

Shared

0.00

None

52.03K

A10 NETWORKS INC

SOLE

COM

Shares90.15K

TypeSH

Market value$1.32M

0.98%

Sole

0.00

Shared

0.00

None

90.15K

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares35.32K

TypeSH

Market value$1.29M

0.95%

Sole

0.00

Shared

0.00

None

35.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGETRADED FDSOLE	EQUITY PREMIUM	150.45K	SH	$8.32M 6.17%	150.45K
SPDR SP 500 ETF TR TR UNITSOLE	TR UNIT	12.89K	SH	$5.72M 4.24%	12.89K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE	VG TL INTL STK F	83.66K	SH	$4.69M 3.48%	83.66K
APPLE INCSOLE	COM	18.93K	SH	$3.67M 2.72%	18.93K
ISHARES CORE SP 500 ETFSOLE	CORE S&P500 ETF	7.79K	SH	$3.47M 2.58%	7.79K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	NASDAQ EQT PREM	69.37K	SH	$3.36M 2.49%	69.37K
ISHARES CORE SP SMALLCAP ETFSOLE	CORE S&P SCP ETF	33.09K	SH	$3.30M 2.45%	33.09K
MICROSOFT CORPSOLE	COM	8.17K	SH	$2.78M 2.06%	8.17K
INVESCO SP 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	16.12K	SH	$2.41M 1.79%	16.12K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	COM	16.60K	SH	$2.22M 1.65%	16.60K
PACER U.S. CASH COWS 100 ETFSOLE	US CASH COWS 100	44.82K	SH	$2.15M 1.59%	44.82K
VANGUARD VALUE VIPERSSOLE	VALUE ETF	13.73K	SH	$1.95M 1.45%	13.73K
COMMERCIAL METALS COSOLE	COM	36.12K	SH	$1.90M 1.41%	36.12K
WALMART, INC.SOLE	COM	11.67K	SH	$1.83M 1.36%	11.67K
VANGUARD TOTAL STOCK MARKET VIPERSSOLE	TOTAL STK MKT	8.19K	SH	$1.80M 1.34%	8.19K
INVESCO WATER RESOURCES ETFSOLE	WATER RES ETF	31.68K	SH	$1.79M 1.32%	31.68K
NVIDIA CORPSOLE	COM	3.94K	SH	$1.67M 1.24%	3.94K
VANGUARD SMALLCAP VALUE VIPERSSOLE	SM CP VAL ETF	9.91K	SH	$1.64M 1.22%	9.91K
ENTERPRISE PRODUCTS PARTNERS L PSOLE	COM	55.73K	SH	$1.47M 1.09%	55.73K
PAYPAL HLDGS INCSOLE	COM	20.30K	SH	$1.35M 1.00%	20.30K
SPDR SER TR SP BIOTECH ETFSOLE	S&P BIOTECH	15.96K	SH	$1.33M 0.98%	15.96K
PHILIP MORRIS INTL INC COMSOLE	COM	13.56K	SH	$1.32M 0.98%	13.56K
COTERRA ENERGY INCSOLE	COM	52.03K	SH	$1.32M 0.98%	52.03K
A10 NETWORKS INCSOLE	COM	90.15K	SH	$1.32M 0.98%	90.15K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	35.32K	SH	$1.29M 0.95%	35.32K

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