Filed: 10/31/2024ACC: 0001597298-24-000004
📋 What this filing means
VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $265.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$265.60M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
C$108.77M41.0%
ETF$87.74M33.0%
COM$18.73M7.1%
COMMON STOCK$11.17M4.2%
UIT EXCHANGE TRADED$7.72M2.9%
CORE S&P500 ETF$6.11M2.3%
CM$4.81M1.8%
Portfolio Concentration
Top 3$38.19M14.4%
4–10$36.89M13.9%
11–25$45.24M17.0%
Rest$145.28M54.7%
Top 3 weight
14.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
SPDR SP 500 ETF TR TR UNIT
SOLEShares34.14K
TypeSH
Market value$19.59M
7.38%
Sole
0.00
Shared
0.00
None
34.14K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares165.26K
TypeSH
Market value$9.83M
3.70%
Sole
0.00
Shared
0.00
None
165.26K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares379.41K
TypeSH
Market value$8.77M
3.30%
Sole
0.00
Shared
0.00
None
379.41K
APPLE INC
SOLEShares38.05K
TypeSH
Market value$8.77M
3.30%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES CORE SP 500 ETF
SOLEShares10.60K
TypeSH
Market value$6.11M
2.30%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES CORE SP 500 ETF
SOLEShares10.60K
TypeSH
Market value$6.11M
2.30%
Sole
0.00
Shared
0.00
None
10.60K
T ROWE PRICE CPTL APRCTNEQT ETF
SOLEShares123.03K
TypeSH
Market value$4.10M
1.55%
Sole
0.00
Shared
0.00
None
123.03K
INVESCO SP 500 EQUAL WEIGHT ETF
SOLEShares22.65K
TypeSH
Market value$4.05M
1.53%
Sole
0.00
Shared
0.00
None
22.65K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares17.51K
TypeSH
Market value$3.87M
1.46%
Sole
0.00
Shared
0.00
None
17.51K
IBM CORP
SOLEShares17.51K
TypeSH
Market value$3.87M
1.46%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES CORE DIVIDEND ETF
SOLEShares74.59K
TypeSH
Market value$3.61M
1.36%
Sole
0.00
Shared
0.00
None
74.59K
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares157.03K
TypeSH
Market value$3.57M
1.34%
Sole
0.00
Shared
0.00
None
157.03K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$3.54M
1.33%
Sole
0.00
Shared
0.00
None
8.23K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$3.54M
1.33%
Sole
0.00
Shared
0.00
None
8.23K
ADVANCED MICRO DEVICES INC
SOLEShares20.52K
TypeSH
Market value$3.37M
1.27%
Sole
0.00
Shared
0.00
None
20.52K
AMAZON.COM INC
SOLEShares17.07K
TypeSH
Market value$3.18M
1.20%
Sole
0.00
Shared
0.00
None
17.07K
WALMART INC
SOLEShares39.11K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
39.11K
WALMART, INC.
SOLEShares39.11K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
39.11K
VANGUARD SMALL-CAP VALUE VIPERS
SOLEShares14.52K
TypeSH
Market value$2.92M
1.10%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD SMALL CAP VALUE ETF
SOLEShares14.52K
TypeSH
Market value$2.92M
1.10%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
SOLEShares41.34K
TypeSH
Market value$2.68M
1.01%
Sole
0.00
Shared
0.00
None
41.34K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares41.34K
TypeSH
Market value$2.68M
1.01%
Sole
0.00
Shared
0.00
None
41.34K
NVIDIA CORP
SOLEShares19.87K
TypeSH
Market value$2.42M
0.91%
Sole
0.00
Shared
0.00
None
19.87K
INVESCO WATER RESOURCES ETF
SOLEShares31.94K
TypeSH
Market value$2.25M
0.85%
Sole
0.00
Shared
0.00
None
31.94K
AMGEN COMMON
SOLEShares7.02K
TypeSH
Market value$2.25M
0.85%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TR TR UNITSOLE | ETF | 34.14K | SH | $19.59M 7.38% | 0.00 | 0.00 | 34.14K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 165.26K | SH | $9.83M 3.70% | 0.00 | 0.00 | 165.26K |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 379.41K | SH | $8.77M 3.30% | 0.00 | 0.00 | 379.41K |
APPLE INCSOLE | C | 38.05K | SH | $8.77M 3.30% | 0.00 | 0.00 | 38.05K |
ISHARES CORE SP 500 ETFSOLE | ETF | 10.60K | SH | $6.11M 2.30% | 0.00 | 0.00 | 10.60K |
ISHARES CORE SP 500 ETFSOLE | CORE S&P500 ETF | 10.60K | SH | $6.11M 2.30% | 0.00 | 0.00 | 10.60K |
T ROWE PRICE CPTL APRCTNEQT ETFSOLE | UIT EXCHANGE TRADED | 123.03K | SH | $4.10M 1.55% | 0.00 | 0.00 | 123.03K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | ETF | 22.65K | SH | $4.05M 1.53% | 0.00 | 0.00 | 22.65K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | C | 17.51K | SH | $3.87M 1.46% | 0.00 | 0.00 | 17.51K |
IBM CORPSOLE | COMMON STOCK | 17.51K | SH | $3.87M 1.46% | 0.00 | 0.00 | 17.51K |
ISHARES CORE DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 74.59K | SH | $3.61M 1.36% | 0.00 | 0.00 | 74.59K |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 157.03K | SH | $3.57M 1.34% | 0.00 | 0.00 | 157.03K |
MICROSOFT CORPSOLE | C | 8.23K | SH | $3.54M 1.33% | 0.00 | 0.00 | 8.23K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $3.54M 1.33% | 0.00 | 0.00 | 8.23K |
ADVANCED MICRO DEVICES INCSOLE | C | 20.52K | SH | $3.37M 1.27% | 0.00 | 0.00 | 20.52K |
AMAZON.COM INCSOLE | C | 17.07K | SH | $3.18M 1.20% | 0.00 | 0.00 | 17.07K |
WALMART INCSOLE | COMMON STOCK | 39.11K | SH | $3.16M 1.19% | 0.00 | 0.00 | 39.11K |
WALMART, INC.SOLE | C | 39.11K | SH | $3.16M 1.19% | 0.00 | 0.00 | 39.11K |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 14.52K | SH | $2.92M 1.10% | 0.00 | 0.00 | 14.52K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 14.52K | SH | $2.92M 1.10% | 0.00 | 0.00 | 14.52K |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE | ETF | 41.34K | SH | $2.68M 1.01% | 0.00 | 0.00 | 41.34K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VG TL INTL STK F | 41.34K | SH | $2.68M 1.01% | 0.00 | 0.00 | 41.34K |
NVIDIA CORPSOLE | C | 19.87K | SH | $2.42M 0.91% | 0.00 | 0.00 | 19.87K |
INVESCO WATER RESOURCES ETFSOLE | ETF | 31.94K | SH | $2.25M 0.85% | 0.00 | 0.00 | 31.94K |
AMGEN COMMONSOLE | C | 7.02K | SH | $2.25M 0.85% | 0.00 | 0.00 | 7.02K |
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