Filed: 4/25/2025ACC: 0001597298-25-000002
📋 What this filing means
VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $245.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$245.77M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
C$88.88M36.2%
ETF$84.35M34.3%
COM$34.18M13.9%
CM$6.46M2.6%
UIE$6.20M2.5%
CORE S&P500 ETF$5.78M2.4%
WF$3.36M1.4%
Portfolio Concentration
Top 3$29.89M12.2%
4–10$31.92M13.0%
11–25$38.86M15.8%
Rest$145.10M59.0%
Top 3 weight
12.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
SPDR SP 500 ETF TR TR UNIT
SOLEShares26.91K
TypeSH
Market value$15.05M
6.13%
Sole
0.00
Shared
0.00
None
26.91K
J P MORGAN EXCHANGE-TRADED FD
SOLEShares133.63K
TypeSH
Market value$7.64M
3.11%
Sole
0.00
Shared
0.00
None
133.63K
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares312.48K
TypeSH
Market value$7.20M
2.93%
Sole
0.00
Shared
0.00
None
312.48K
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
SOLEShares272.39K
TypeSH
Market value$6.32M
2.57%
Sole
0.00
Shared
0.00
None
272.39K
ISHARES CORE SP 500 ETF
SOLEShares10.29K
TypeSH
Market value$5.78M
2.35%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES CORE SP 500 ETF
SOLEShares10.29K
TypeSH
Market value$5.78M
2.35%
Sole
0.00
Shared
0.00
None
10.29K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares15.78K
TypeSH
Market value$3.92M
1.60%
Sole
0.00
Shared
0.00
None
15.78K
IBM CORP
SOLEShares15.78K
TypeSH
Market value$3.92M
1.60%
Sole
0.00
Shared
0.00
None
15.78K
WALMART INC
SOLEShares35.71K
TypeSH
Market value$3.13M
1.28%
Sole
0.00
Shared
0.00
None
35.71K
INVESCO SP 500 EQUAL WEIGHT ETF
SOLEShares17.66K
TypeSH
Market value$3.06M
1.25%
Sole
0.00
Shared
0.00
None
17.66K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.90M
1.18%
Sole
0.00
Shared
0.00
None
7.71K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.90M
1.18%
Sole
0.00
Shared
0.00
None
7.71K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares82.88K
TypeSH
Market value$2.83M
1.15%
Sole
0.00
Shared
0.00
None
82.88K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares82.88K
TypeSH
Market value$2.83M
1.15%
Sole
0.00
Shared
0.00
None
82.88K
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares45.20K
TypeSH
Market value$2.81M
1.14%
Sole
0.00
Shared
0.00
None
45.20K
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
SOLEShares45.20K
TypeSH
Market value$2.81M
1.14%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES MSCI EAFE ETF
SOLEShares34.16K
TypeSH
Market value$2.79M
1.14%
Sole
0.00
Shared
0.00
None
34.16K
VANGUARD SMALL-CAP VALUE VIPERS
SOLEShares14.62K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
14.62K
VANGUARD SMALL CAP VALUE ETF
SOLEShares14.62K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
14.62K
HALOZYME THERAPEUTICS INC
SOLEShares42.12K
TypeSH
Market value$2.69M
1.09%
Sole
0.00
Shared
0.00
None
42.12K
ROYAL GOLD INC
SOLEShares14.16K
TypeSH
Market value$2.32M
0.94%
Sole
0.00
Shared
0.00
None
14.16K
PROSHARES SHORT SP500 ETF
SOLEShares51.26K
TypeSH
Market value$2.28M
0.93%
Sole
0.00
Shared
0.00
None
51.26K
MP MATERIALS CORP
SOLEShares91.39K
TypeSH
Market value$2.23M
0.91%
Sole
0.00
Shared
0.00
None
91.39K
PHILIP MORRIS INTL INC COM
SOLEShares12.72K
TypeSH
Market value$2.02M
0.82%
Sole
0.00
Shared
0.00
None
12.72K
PHILIP MORRIS INTERNATIONAL INC COM NPV
SOLEShares12.72K
TypeSH
Market value$2.02M
0.82%
Sole
0.00
Shared
0.00
None
12.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TR TR UNITSOLE | ETF | 26.91K | SH | $15.05M 6.13% | 0.00 | 0.00 | 26.91K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 133.63K | SH | $7.64M 3.11% | 0.00 | 0.00 | 133.63K |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 312.48K | SH | $7.20M 2.93% | 0.00 | 0.00 | 312.48K |
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 272.39K | SH | $6.32M 2.57% | 0.00 | 0.00 | 272.39K |
ISHARES CORE SP 500 ETFSOLE | ETF | 10.29K | SH | $5.78M 2.35% | 0.00 | 0.00 | 10.29K |
ISHARES CORE SP 500 ETFSOLE | CORE S&P500 ETF | 10.29K | SH | $5.78M 2.35% | 0.00 | 0.00 | 10.29K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | C | 15.78K | SH | $3.92M 1.60% | 0.00 | 0.00 | 15.78K |
IBM CORPSOLE | COM | 15.78K | SH | $3.92M 1.60% | 0.00 | 0.00 | 15.78K |
WALMART INCSOLE | C | 35.71K | SH | $3.13M 1.28% | 0.00 | 0.00 | 35.71K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | ETF | 17.66K | SH | $3.06M 1.25% | 0.00 | 0.00 | 17.66K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.90M 1.18% | 0.00 | 0.00 | 7.71K |
MICROSOFT CORPSOLE | C | 7.71K | SH | $2.90M 1.18% | 0.00 | 0.00 | 7.71K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 82.88K | SH | $2.83M 1.15% | 0.00 | 0.00 | 82.88K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | C | 82.88K | SH | $2.83M 1.15% | 0.00 | 0.00 | 82.88K |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VG TL INTL STK F | 45.20K | SH | $2.81M 1.14% | 0.00 | 0.00 | 45.20K |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE | ETF | 45.20K | SH | $2.81M 1.14% | 0.00 | 0.00 | 45.20K |
ISHARES MSCI EAFE ETFSOLE | UIE | 34.16K | SH | $2.79M 1.14% | 0.00 | 0.00 | 34.16K |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 14.62K | SH | $2.72M 1.11% | 0.00 | 0.00 | 14.62K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 14.62K | SH | $2.72M 1.11% | 0.00 | 0.00 | 14.62K |
HALOZYME THERAPEUTICS INCSOLE | C | 42.12K | SH | $2.69M 1.09% | 0.00 | 0.00 | 42.12K |
ROYAL GOLD INCSOLE | C | 14.16K | SH | $2.32M 0.94% | 0.00 | 0.00 | 14.16K |
PROSHARES SHORT SP500 ETFSOLE | ETF | 51.26K | SH | $2.28M 0.93% | 0.00 | 0.00 | 51.26K |
MP MATERIALS CORPSOLE | C | 91.39K | SH | $2.23M 0.91% | 0.00 | 0.00 | 91.39K |
PHILIP MORRIS INTL INC COMSOLE | C | 12.72K | SH | $2.02M 0.82% | 0.00 | 0.00 | 12.72K |
PHILIP MORRIS INTERNATIONAL INC COM NPVSOLE | COM | 12.72K | SH | $2.02M 0.82% | 0.00 | 0.00 | 12.72K |
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