VERITY ASSET MANAGEMENT, INC.

Filed: 1/27/2025ACC: 0001597298-25-000001

📋 What this filing means

VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $177.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$177.48M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

C$89.87M50.6%

ETF$76.06M42.9%

CM$4.17M2.4%

UIE$4.02M2.3%

WF$1.91M1.1%

RHTA$786.1K0.4%

SHS REP COM UT$414.7K0.2%

Portfolio Concentration

Top 3$35.76M20.1%

4–10$27.79M15.7%

11–25$30.12M17.0%

Rest$83.81M47.2%

Top 3 weight

20.1%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings183

Rows:

SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares36.19K

TypeSH

Market value$18.01M

10.15%

Sole

0.00

Shared

0.00

None

36.19K

INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares464.25K

TypeSH

Market value$10.35M

5.83%

Sole

0.00

Shared

0.00

None

464.25K

J P MORGAN EXCHANGE-TRADED FD

SOLE

ETF

Shares163.63K

TypeSH

Market value$7.41M

4.17%

Sole

0.00

Shared

0.00

None

163.63K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares10.57K

TypeSH

Market value$6.22M

3.51%

Sole

0.00

Shared

0.00

None

10.57K

APPLE INC

SOLE

Shares19.04K

TypeSH

Market value$4.54M

2.56%

Sole

0.00

Shared

0.00

None

19.04K

T ROWE PRICE CPTL APRCTN

SOLE

UIE

Shares121.49K

TypeSH

Market value$4.02M

2.27%

Sole

0.00

Shared

0.00

None

121.49K

MICROSOFT CORP

SOLE

Shares8.43K

TypeSH

Market value$3.55M

2.00%

Sole

0.00

Shared

0.00

None

8.43K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

Shares15.74K

TypeSH

Market value$3.43M

1.93%

Sole

0.00

Shared

0.00

None

15.74K

WALMART INC

SOLE

Shares36.49K

TypeSH

Market value$3.24M

1.83%

Sole

0.00

Shared

0.00

None

36.49K

VANGUARD SMALL-CAP VALUE VIPERS

SOLE

ETF

Shares14.44K

TypeSH

Market value$2.78M

1.56%

Sole

0.00

Shared

0.00

None

14.44K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.64K

TypeSH

Market value$2.74M

1.55%

Sole

0.00

Shared

0.00

None

21.64K

PROSHARES SHORT S&P500 ETF

SOLE

ETF

Shares52.52K

TypeSH

Market value$2.23M

1.25%

Sole

0.00

Shared

0.00

None

52.52K

HALOZYME THERAPEUTICS INC

SOLE

Shares45.62K

TypeSH

Market value$2.18M

1.23%

Sole

0.00

Shared

0.00

None

45.62K

ENTERPRISE PRODUCTS PARTNERS L P

SOLE

Shares83.74K

TypeSH

Market value$2.13M

1.20%

Sole

0.00

Shared

0.00

None

83.74K

VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS

SOLE

ETF

Shares43.45K

TypeSH

Market value$1.97M

1.11%

Sole

0.00

Shared

0.00

None

43.45K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares34.98K

TypeSH

Market value$1.97M

1.11%

Sole

0.00

Shared

0.00

None

34.98K

ROYAL GOLD INC

SOLE

Shares14.91K

TypeSH

Market value$1.97M

1.11%

Sole

0.00

Shared

0.00

None

14.91K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares19.32K

TypeSH

Market value$1.96M

1.11%

Sole

0.00

Shared

0.00

None

19.32K

AMAZONCOM INC

SOLE

Shares9.50K

TypeSH

Market value$1.96M

1.11%

Sole

0.00

Shared

0.00

None

9.50K

TEXTRON INC

SOLE

Shares25.27K

TypeSH

Market value$1.93M

1.09%

Sole

0.00

Shared

0.00

None

25.27K

INVESCO SENIOR LOAN ETF

SOLE

ETF

Shares89.15K

TypeSH

Market value$1.88M

1.06%

Sole

0.00

Shared

0.00

None

89.15K

COMMERCIAL METALS CO

SOLE

Shares36.55K

TypeSH

Market value$1.81M

1.02%

Sole

0.00

Shared

0.00

None

36.55K

INVESCO WATER RESOURCES ETF

SOLE

ETF

Shares27.44K

TypeSH

Market value$1.81M

1.02%

Sole

0.00

Shared

0.00

None

27.44K

NVIDIA CORP

SOLE

Shares15.82K

TypeSH

Market value$1.80M

1.01%

Sole

0.00

Shared

0.00

None

15.82K

SPDR SER TR S&P BIOTECH ETF

SOLE

ETF

Shares19.68K

TypeSH

Market value$1.77M

1.00%

Sole

0.00

Shared

0.00

None

19.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TR TR UNITSOLE	ETF	36.19K	SH	$18.01M 10.15%	36.19K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE	ETF	464.25K	SH	$10.35M 5.83%	464.25K
J P MORGAN EXCHANGE-TRADED FDSOLE	ETF	163.63K	SH	$7.41M 4.17%	163.63K
ISHARES CORE S&P 500 ETFSOLE	ETF	10.57K	SH	$6.22M 3.51%	10.57K
APPLE INCSOLE	C	19.04K	SH	$4.54M 2.56%	19.04K
T ROWE PRICE CPTL APRCTNSOLE	UIE	121.49K	SH	$4.02M 2.27%	121.49K
MICROSOFT CORPSOLE	C	8.43K	SH	$3.55M 2.00%	8.43K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	C	15.74K	SH	$3.43M 1.93%	15.74K
WALMART INCSOLE	C	36.49K	SH	$3.24M 1.83%	36.49K
VANGUARD SMALL-CAP VALUE VIPERSSOLE	ETF	14.44K	SH	$2.78M 1.56%	14.44K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.64K	SH	$2.74M 1.55%	21.64K
PROSHARES SHORT S&P500 ETFSOLE	ETF	52.52K	SH	$2.23M 1.25%	52.52K
HALOZYME THERAPEUTICS INCSOLE	C	45.62K	SH	$2.18M 1.23%	45.62K
ENTERPRISE PRODUCTS PARTNERS L PSOLE	C	83.74K	SH	$2.13M 1.20%	83.74K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE	ETF	43.45K	SH	$1.97M 1.11%	43.45K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	ETF	34.98K	SH	$1.97M 1.11%	34.98K
ROYAL GOLD INCSOLE	C	14.91K	SH	$1.97M 1.11%	14.91K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	19.32K	SH	$1.96M 1.11%	19.32K
AMAZONCOM INCSOLE	C	9.50K	SH	$1.96M 1.11%	9.50K
TEXTRON INCSOLE	C	25.27K	SH	$1.93M 1.09%	25.27K
INVESCO SENIOR LOAN ETFSOLE	ETF	89.15K	SH	$1.88M 1.06%	89.15K
COMMERCIAL METALS COSOLE	C	36.55K	SH	$1.81M 1.02%	36.55K
INVESCO WATER RESOURCES ETFSOLE	ETF	27.44K	SH	$1.81M 1.02%	27.44K
NVIDIA CORPSOLE	C	15.82K	SH	$1.80M 1.01%	15.82K
SPDR SER TR S&P BIOTECH ETFSOLE	ETF	19.68K	SH	$1.77M 1.00%	19.68K

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