Filed: 2/8/2024ACC: 0001597298-24-000001
📋 What this filing means
VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $156.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$156.76M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$73.80M47.1%
TR UNIT$17.55M11.2%
EQUITY PREMIUM$10.29M6.6%
CL A$4.92M3.1%
VG TL INTL STK F$4.47M2.9%
CORE S&P500 ETF$4.24M2.7%
BULSHS 2024 HY$3.95M2.5%
Portfolio Concentration
Top 3$31.52M20.1%
4–10$22.78M14.5%
11–25$25.17M16.1%
Rest$77.28M49.3%
Top 3 weight
20.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR SP 500 ETF TR TR UNIT
SOLEShares35.26K
TypeSH
Market value$16.76M
10.69%
Sole
0.00
Shared
0.00
None
35.26K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares187.20K
TypeSH
Market value$10.29M
6.57%
Sole
0.00
Shared
0.00
None
187.20K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
SOLEShares77.16K
TypeSH
Market value$4.47M
2.85%
Sole
0.00
Shared
0.00
None
77.16K
ISHARES CORE SP 500 ETF
SOLEShares8.87K
TypeSH
Market value$4.24M
2.70%
Sole
0.00
Shared
0.00
None
8.87K
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares173.79K
TypeSH
Market value$3.95M
2.52%
Sole
0.00
Shared
0.00
None
173.79K
APPLE INC
SOLEShares18.57K
TypeSH
Market value$3.57M
2.28%
Sole
0.00
Shared
0.00
None
18.57K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.07M
1.96%
Sole
0.00
Shared
0.00
None
8.17K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares16.89K
TypeSH
Market value$2.76M
1.76%
Sole
0.00
Shared
0.00
None
16.89K
INVESCO SP 500 EQUAL WEIGHT ETF
SOLEShares17.18K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
17.18K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares49.60K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
49.60K
VANGUARD SMALL-CAP VALUE VIPERS
SOLEShares11.05K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
11.05K
TEXTRON INC
SOLEShares24.39K
TypeSH
Market value$1.96M
1.25%
Sole
0.00
Shared
0.00
None
24.39K
INVESCO WATER RESOURCES ETF
SOLEShares31.53K
TypeSH
Market value$1.92M
1.22%
Sole
0.00
Shared
0.00
None
31.53K
WALMART, INC.
SOLEShares11.96K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
11.96K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares69.20K
TypeSH
Market value$1.82M
1.16%
Sole
0.00
Shared
0.00
None
69.20K
COMMERCIAL METALS CO
SOLEShares36.21K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
36.21K
ADVANCED MICRO DEVICES INC
SOLEShares11.59K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES CORE SP SMALL-CAP ETF
SOLEShares14.75K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
14.75K
NVIDIA CORP
SOLEShares3.22K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
3.22K
ROKU INC COM CL A
SOLEShares17.39K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD TOTAL STOCK MARKET VIPERS
SOLEShares6.54K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
6.54K
SPDR SER TR SP BIOTECH ETF
SOLEShares17.37K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
17.37K
PACER U.S. CASH COWS 100 ETF
SOLEShares28.32K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
28.32K
EATON VANCE SR FLTNG RATE TR COM
SOLEShares108.14K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
108.14K
PHILIP MORRIS INTL INC COM
SOLEShares14.32K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
14.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TR TR UNITSOLE | TR UNIT | 35.26K | SH | $16.76M 10.69% | 0.00 | 0.00 | 35.26K |
J P MORGAN EXCHANGE-TRADED FDSOLE | EQUITY PREMIUM | 187.20K | SH | $10.29M 6.57% | 0.00 | 0.00 | 187.20K |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE | VG TL INTL STK F | 77.16K | SH | $4.47M 2.85% | 0.00 | 0.00 | 77.16K |
ISHARES CORE SP 500 ETFSOLE | CORE S&P500 ETF | 8.87K | SH | $4.24M 2.70% | 0.00 | 0.00 | 8.87K |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | BULSHS 2024 HY | 173.79K | SH | $3.95M 2.52% | 0.00 | 0.00 | 173.79K |
APPLE INCSOLE | COM | 18.57K | SH | $3.57M 2.28% | 0.00 | 0.00 | 18.57K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.07M 1.96% | 0.00 | 0.00 | 8.17K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 16.89K | SH | $2.76M 1.76% | 0.00 | 0.00 | 16.89K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 17.18K | SH | $2.71M 1.73% | 0.00 | 0.00 | 17.18K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 49.60K | SH | $2.48M 1.58% | 0.00 | 0.00 | 49.60K |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | SM CP VAL ETF | 11.05K | SH | $1.99M 1.27% | 0.00 | 0.00 | 11.05K |
TEXTRON INCSOLE | COM | 24.39K | SH | $1.96M 1.25% | 0.00 | 0.00 | 24.39K |
INVESCO WATER RESOURCES ETFSOLE | WATER RES ETF | 31.53K | SH | $1.92M 1.22% | 0.00 | 0.00 | 31.53K |
WALMART, INC.SOLE | COM | 11.96K | SH | $1.89M 1.20% | 0.00 | 0.00 | 11.96K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | COM | 69.20K | SH | $1.82M 1.16% | 0.00 | 0.00 | 69.20K |
COMMERCIAL METALS COSOLE | COM | 36.21K | SH | $1.81M 1.16% | 0.00 | 0.00 | 36.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.59K | SH | $1.71M 1.09% | 0.00 | 0.00 | 11.59K |
ISHARES CORE SP SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 14.75K | SH | $1.60M 1.02% | 0.00 | 0.00 | 14.75K |
NVIDIA CORPSOLE | COM | 3.22K | SH | $1.59M 1.02% | 0.00 | 0.00 | 3.22K |
ROKU INC COM CL ASOLE | CL A | 17.39K | SH | $1.59M 1.02% | 0.00 | 0.00 | 17.39K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | TOTAL STK MKT | 6.54K | SH | $1.55M 0.99% | 0.00 | 0.00 | 6.54K |
SPDR SER TR SP BIOTECH ETFSOLE | S&P BIOTECH | 17.37K | SH | $1.55M 0.99% | 0.00 | 0.00 | 17.37K |
PACER U.S. CASH COWS 100 ETFSOLE | US CASH COWS 100 | 28.32K | SH | $1.47M 0.94% | 0.00 | 0.00 | 28.32K |
EATON VANCE SR FLTNG RATE TR COMSOLE | COM | 108.14K | SH | $1.37M 0.87% | 0.00 | 0.00 | 108.14K |
PHILIP MORRIS INTL INC COMSOLE | COM | 14.32K | SH | $1.35M 0.86% | 0.00 | 0.00 | 14.32K |
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