Filed: 8/8/2024ACC: 0001597298-24-000003
📋 What this filing means
VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $255.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$255.00M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
ETF$91.84M36.0%
C$89.86M35.2%
COM$35.60M14.0%
CORE S&P500 ETF$5.39M2.1%
VG TL INTL STK F$4.83M1.9%
CM$3.88M1.5%
UIE$3.59M1.4%
Portfolio Concentration
Top 3$40.81M16.0%
4–10$32.09M12.6%
11–25$42.88M16.8%
Rest$139.22M54.6%
Top 3 weight
16.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
SPDR SP 500 ETF TR TR UNIT
SOLEShares42.55K
TypeSH
Market value$23.16M
9.08%
Sole
0.00
Shared
0.00
None
42.55K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares216.37K
TypeSH
Market value$12.26M
4.81%
Sole
0.00
Shared
0.00
None
216.37K
ISHARES CORE SP 500 ETF
SOLEShares9.84K
TypeSH
Market value$5.39M
2.11%
Sole
0.00
Shared
0.00
None
9.84K
ISHARES CORE SP 500 ETF
SOLEShares9.84K
TypeSH
Market value$5.39M
2.11%
Sole
0.00
Shared
0.00
None
9.84K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares225.45K
TypeSH
Market value$5.17M
2.03%
Sole
0.00
Shared
0.00
None
225.45K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares80.10K
TypeSH
Market value$4.83M
1.89%
Sole
0.00
Shared
0.00
None
80.10K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
SOLEShares80.10K
TypeSH
Market value$4.83M
1.89%
Sole
0.00
Shared
0.00
None
80.10K
APPLE INC
SOLEShares19.23K
TypeSH
Market value$4.05M
1.59%
Sole
0.00
Shared
0.00
None
19.23K
APPLE INC
SOLEShares19.23K
TypeSH
Market value$4.05M
1.59%
Sole
0.00
Shared
0.00
None
19.23K
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
8.45K
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
8.45K
T ROWE PRICE CPTL APRCTNEQT ETF
SOLEShares114.15K
TypeSH
Market value$3.59M
1.41%
Sole
0.00
Shared
0.00
None
114.15K
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares156.84K
TypeSH
Market value$3.56M
1.40%
Sole
0.00
Shared
0.00
None
156.84K
IBM CORP
SOLEShares18.05K
TypeSH
Market value$3.12M
1.22%
Sole
0.00
Shared
0.00
None
18.05K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares18.05K
TypeSH
Market value$3.12M
1.22%
Sole
0.00
Shared
0.00
None
18.05K
WALMART INC
SOLEShares43.14K
TypeSH
Market value$2.92M
1.15%
Sole
0.00
Shared
0.00
None
43.14K
WALMART INC
SOLEShares43.14K
TypeSH
Market value$2.92M
1.15%
Sole
0.00
Shared
0.00
None
43.14K
INVESCO SP 500 EQUAL WEIGHT ETF
SOLEShares17.35K
TypeSH
Market value$2.85M
1.12%
Sole
0.00
Shared
0.00
None
17.35K
NVIDIA CORP
SOLEShares22.54K
TypeSH
Market value$2.78M
1.09%
Sole
0.00
Shared
0.00
None
22.54K
SHORT SP 500 PROSHARES
SOLEShares221.18K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
221.18K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares174.35K
TypeSH
Market value$2.45M
0.96%
Sole
0.00
Shared
0.00
None
174.35K
ISHARES TR MSCI USA QLT FCT
SOLEShares13.60K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD SMALL CAP VALUE ETF
SOLEShares12.71K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD SMALL-CAP VALUE VIPERS
SOLEShares12.71K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
12.71K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares41.55K
TypeSH
Market value$2.31M
0.90%
Sole
0.00
Shared
0.00
None
41.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TR TR UNITSOLE | ETF | 42.55K | SH | $23.16M 9.08% | 0.00 | 0.00 | 42.55K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 216.37K | SH | $12.26M 4.81% | 0.00 | 0.00 | 216.37K |
ISHARES CORE SP 500 ETFSOLE | CORE S&P500 ETF | 9.84K | SH | $5.39M 2.11% | 0.00 | 0.00 | 9.84K |
ISHARES CORE SP 500 ETFSOLE | ETF | 9.84K | SH | $5.39M 2.11% | 0.00 | 0.00 | 9.84K |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 225.45K | SH | $5.17M 2.03% | 0.00 | 0.00 | 225.45K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VG TL INTL STK F | 80.10K | SH | $4.83M 1.89% | 0.00 | 0.00 | 80.10K |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE | ETF | 80.10K | SH | $4.83M 1.89% | 0.00 | 0.00 | 80.10K |
APPLE INCSOLE | COM | 19.23K | SH | $4.05M 1.59% | 0.00 | 0.00 | 19.23K |
APPLE INCSOLE | C | 19.23K | SH | $4.05M 1.59% | 0.00 | 0.00 | 19.23K |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $3.78M 1.48% | 0.00 | 0.00 | 8.45K |
MICROSOFT CORPSOLE | C | 8.45K | SH | $3.78M 1.48% | 0.00 | 0.00 | 8.45K |
T ROWE PRICE CPTL APRCTNEQT ETFSOLE | UIE | 114.15K | SH | $3.59M 1.41% | 0.00 | 0.00 | 114.15K |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 156.84K | SH | $3.56M 1.40% | 0.00 | 0.00 | 156.84K |
IBM CORPSOLE | COM | 18.05K | SH | $3.12M 1.22% | 0.00 | 0.00 | 18.05K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | C | 18.05K | SH | $3.12M 1.22% | 0.00 | 0.00 | 18.05K |
WALMART INCSOLE | C | 43.14K | SH | $2.92M 1.15% | 0.00 | 0.00 | 43.14K |
WALMART INCSOLE | COM | 43.14K | SH | $2.92M 1.15% | 0.00 | 0.00 | 43.14K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | ETF | 17.35K | SH | $2.85M 1.12% | 0.00 | 0.00 | 17.35K |
NVIDIA CORPSOLE | C | 22.54K | SH | $2.78M 1.09% | 0.00 | 0.00 | 22.54K |
SHORT SP 500 PROSHARESSOLE | ETF | 221.18K | SH | $2.52M 0.99% | 0.00 | 0.00 | 221.18K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 174.35K | SH | $2.45M 0.96% | 0.00 | 0.00 | 174.35K |
ISHARES TR MSCI USA QLT FCTSOLE | MSCI USA QLT FCT | 13.60K | SH | $2.32M 0.91% | 0.00 | 0.00 | 13.60K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 12.71K | SH | $2.32M 0.91% | 0.00 | 0.00 | 12.71K |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 12.71K | SH | $2.32M 0.91% | 0.00 | 0.00 | 12.71K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 41.55K | SH | $2.31M 0.90% | 0.00 | 0.00 | 41.55K |
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