VERITY ASSET MANAGEMENT, INC.

Filed: 5/28/2024ACC: 0001597298-24-000002

📋 What this filing means

VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $179.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$179.27M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

COM$85.86M47.9%

TR UNIT$19.00M10.6%

EQUITY PREMIUM$11.59M6.5%

CORE S&P500 ETF$4.88M2.7%

VG TL INTL STK F$4.85M2.7%

CL A$4.27M2.4%

BULSHS 2024 HY$3.65M2.0%

Portfolio Concentration

Top 3$35.47M19.8%

4–10$23.83M13.3%

11–25$29.53M16.5%

Rest$90.43M50.4%

Top 3 weight

19.8%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares36.33K

TypeSH

Market value$19.00M

10.60%

Sole

0.00

Shared

0.00

None

36.33K

J P MORGAN EXCHANGE-TRADED FD

SOLE

EQUITY PREMIUM

Shares200.27K

TypeSH

Market value$11.59M

6.46%

Sole

0.00

Shared

0.00

None

200.27K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares9.29K

TypeSH

Market value$4.88M

2.72%

Sole

0.00

Shared

0.00

None

9.29K

VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS

SOLE

VG TL INTL STK F

Shares80.46K

TypeSH

Market value$4.85M

2.71%

Sole

0.00

Shared

0.00

None

80.46K

INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF

SOLE

BULSHS 2024 HY

Shares160.51K

TypeSH

Market value$3.65M

2.04%

Sole

0.00

Shared

0.00

None

160.51K

MICROSOFT CORP

SOLE

COM

Shares8.41K

TypeSH

Market value$3.54M

1.97%

Sole

0.00

Shared

0.00

None

8.41K

APPLE INC

SOLE

COM

Shares18.64K

TypeSH

Market value$3.20M

1.78%

Sole

0.00

Shared

0.00

None

18.64K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

COM

Shares16.27K

TypeSH

Market value$3.11M

1.73%

Sole

0.00

Shared

0.00

None

16.27K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares17.38K

TypeSH

Market value$2.94M

1.64%

Sole

0.00

Shared

0.00

None

17.38K

NVIDIA CORP

SOLE

COM

Shares2.82K

TypeSH

Market value$2.54M

1.42%

Sole

0.00

Shared

0.00

None

2.82K

VANGUARD SMALL-CAP VALUE VIPERS

SOLE

SM CP VAL ETF

Shares12.95K

TypeSH

Market value$2.49M

1.39%

Sole

0.00

Shared

0.00

None

12.95K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

NASDAQ EQT PREM

Shares44.73K

TypeSH

Market value$2.43M

1.35%

Sole

0.00

Shared

0.00

None

44.73K

INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

SOLE

BULSHS 2025 HY

Shares101.32K

TypeSH

Market value$2.33M

1.30%

Sole

0.00

Shared

0.00

None

101.32K

TEXTRON INC

SOLE

COM

Shares23.64K

TypeSH

Market value$2.27M

1.27%

Sole

0.00

Shared

0.00

None

23.64K

WALMART, INC.

SOLE

COM

Shares36.43K

TypeSH

Market value$2.19M

1.22%

Sole

0.00

Shared

0.00

None

36.43K

INVESCO WATER RESOURCES ETF

SOLE

WATER RES ETF

Shares31.75K

TypeSH

Market value$2.11M

1.18%

Sole

0.00

Shared

0.00

None

31.75K

ENTERPRISE PRODUCTS PARTNERS L P

SOLE

COM

Shares69.54K

TypeSH

Market value$2.03M

1.13%

Sole

0.00

Shared

0.00

None

69.54K

COMMERCIAL METALS CO

SOLE

COM

Shares33.81K

TypeSH

Market value$1.99M

1.11%

Sole

0.00

Shared

0.00

None

33.81K

PACER U.S. CASH COWS 100 ETF

SOLE

US CASH COWS 100

Shares30.15K

TypeSH

Market value$1.75M

0.98%

Sole

0.00

Shared

0.00

None

30.15K

ISHARES GOLD ETF

SOLE

ISHARES NEW

Shares41.12K

TypeSH

Market value$1.73M

0.96%

Sole

0.00

Shared

0.00

None

41.12K

SPDR SER TR S&P BIOTECH ETF

SOLE

S&P BIOTECH

Shares18.14K

TypeSH

Market value$1.72M

0.96%

Sole

0.00

Shared

0.00

None

18.14K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares9.22K

TypeSH

Market value$1.66M

0.93%

Sole

0.00

Shared

0.00

None

9.22K

VANGUARD TOTAL STOCK MARKET VIPERS

SOLE

TOTAL STK MKT

Shares6.30K

TypeSH

Market value$1.64M

0.91%

Sole

0.00

Shared

0.00

None

6.30K

SHOCKWAVE MED INC

SOLE

COM

Shares4.95K

TypeSH

Market value$1.61M

0.90%

Sole

0.00

Shared

0.00

None

4.95K

HALOZYME THERAPEUTICS, INC

SOLE

COM

Shares39.09K

TypeSH

Market value$1.59M

0.89%

Sole

0.00

Shared

0.00

None

39.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	36.33K	SH	$19.00M 10.60%	36.33K
J P MORGAN EXCHANGE-TRADED FDSOLE	EQUITY PREMIUM	200.27K	SH	$11.59M 6.46%	200.27K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	9.29K	SH	$4.88M 2.72%	9.29K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE	VG TL INTL STK F	80.46K	SH	$4.85M 2.71%	80.46K
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE	BULSHS 2024 HY	160.51K	SH	$3.65M 2.04%	160.51K
MICROSOFT CORPSOLE	COM	8.41K	SH	$3.54M 1.97%	8.41K
APPLE INCSOLE	COM	18.64K	SH	$3.20M 1.78%	18.64K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	COM	16.27K	SH	$3.11M 1.73%	16.27K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	17.38K	SH	$2.94M 1.64%	17.38K
NVIDIA CORPSOLE	COM	2.82K	SH	$2.54M 1.42%	2.82K
VANGUARD SMALL-CAP VALUE VIPERSSOLE	SM CP VAL ETF	12.95K	SH	$2.49M 1.39%	12.95K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	NASDAQ EQT PREM	44.73K	SH	$2.43M 1.35%	44.73K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE	BULSHS 2025 HY	101.32K	SH	$2.33M 1.30%	101.32K
TEXTRON INCSOLE	COM	23.64K	SH	$2.27M 1.27%	23.64K
WALMART, INC.SOLE	COM	36.43K	SH	$2.19M 1.22%	36.43K
INVESCO WATER RESOURCES ETFSOLE	WATER RES ETF	31.75K	SH	$2.11M 1.18%	31.75K
ENTERPRISE PRODUCTS PARTNERS L PSOLE	COM	69.54K	SH	$2.03M 1.13%	69.54K
COMMERCIAL METALS COSOLE	COM	33.81K	SH	$1.99M 1.11%	33.81K
PACER U.S. CASH COWS 100 ETFSOLE	US CASH COWS 100	30.15K	SH	$1.75M 0.98%	30.15K
ISHARES GOLD ETFSOLE	ISHARES NEW	41.12K	SH	$1.73M 0.96%	41.12K
SPDR SER TR S&P BIOTECH ETFSOLE	S&P BIOTECH	18.14K	SH	$1.72M 0.96%	18.14K
ADVANCED MICRO DEVICES INCSOLE	COM	9.22K	SH	$1.66M 0.93%	9.22K
VANGUARD TOTAL STOCK MARKET VIPERSSOLE	TOTAL STK MKT	6.30K	SH	$1.64M 0.91%	6.30K
SHOCKWAVE MED INCSOLE	COM	4.95K	SH	$1.61M 0.90%	4.95K
HALOZYME THERAPEUTICS, INCSOLE	COM	39.09K	SH	$1.59M 0.89%	39.09K

Page 1 of 9

…