VA

Verity Asset Management, Inc.

13F
Verity Asset Management, Inc.
Last update 2025-04-25 191 Stocks (38 new)
Value $246.00 Mil Turnover 34 %
Countries:
Top Holdings: SPY(6.13%)IVV(4.70%)IBM(3.19%)JEPI(3.11%)BSJP(2.93%)
Summary Stock Picks Current Portfolio
Verity Asset Management, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
26,911
15,053.9
-25.64%
6.130
-2.60%
0.000
+16.07%
+6.79%
637,713.5
 
IVV
iShares Core S&P 500 ETF
20,580
11,559.6
+94.63%
4.700
+2.29%
0.000
+16.06%
+6.83%
628,804.2
 
IBM
International Business Machines Corp
International Business Machines Corp
31,558
7,847.2
+100.48%
3.190
+1.60%
0.000
+18.23%
+30.32%
262,740.4
Software
JEPI
JPMorgan Equity Premium Income ETF
133,635
7,635.9
-18.33%
3.110
-0.76%
0.020
+6.26%
+2.53%
40,670.3
 
BSJP
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
312,480
7,202.7
-32.69%
2.930
-1.91%
0.750
+1.37%
+2.75%
849.9
 
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
272,386
6,316.7
New Holding
2.570
+2.57%
0.620
+2.90%
+3.34%
1,060.6
 
MSFT
Microsoft Corp
15,430
5,792.7
+83.15%
2.360
+1.07%
0.000
+31.37%
+20.47%
3,759,529.3
Software
EPD
Enterprise Products Partners LP
165,754
5,658.8
+97.95%
2.300
+1.14%
0.010
+3.64%
+3.85%
68,320.4
Oil & Gas
VXUS
Vanguard Total International Stock
90,398
5,613.7
+108.05%
2.280
+1.18%
0.010
+13.45%
+17.82%
91,532.4
 
VBR
Vanguard Small Cap Value ETF
29,240
5,446.9
+102.48%
2.220
+1.12%
0.020
+14.53%
+0.77%
28,051.8
 

Verity Asset Management, Inc.'s Historical Top Holdings Breakdowns

Verity Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-2.60%
●
551.42 ($587.78) 612.93
$622.14
5.85%
Reduce -25.64%
26,911
-9,280
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
2025-03-31
New Buy
New Buy
+2.57%
●
23.19 ($23.37) 23.5
$23.31
-0.26%
New holding
272,386
272,386
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+2.29%
●
554.06 ($590.51) 615.85
$624.99
5.84%
Add 94.63%
20,580
10,006
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
2025-03-31
Sold Out
Sold Out
-2.27%
●
31.84 ($33.52) 34.63
$35.63
6.29%
Sold Out
0
-121,491
BSJP
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
2025-03-31
Reduce
Reduce
-1.91%
●
23.04 ($23.1) 23.17
$23.09
-0.02%
Reduce -32.69%
312,480
-151,771
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Add
Add
+1.60%
●
217.4 ($244.61) 264.74
$282.70
15.57%
Add 100.48%
31,558
15,817
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.57%
●
209.68 ($231.67) 247.1
$209.11
-9.74%
Reduce -61.41%
7,348
-11,693
IAU
iShares Gold Trust
2025-03-31
Add
Add
+1.22%
●
49.74 ($54.09) 58.96
$62.78
16.07%
Add 286.46%
68,184
50,541
VXUS
Vanguard Total International Stock
2025-03-31
Add
Add
+1.18%
●
58.01 ($61.77) 64.46
$68.73
11.27%
Add 108.05%
90,398
46,948
EPD
Enterprise Products Partners LP
2025-03-31
Add
Add
+1.14%
●
31.75 ($33.3) 34.14
$31.50
-5.41%
Add 97.95%
165,754
82,017

Verity Asset Management, Inc. Total Holding History ($B)

To

Verity Asset Management, Inc.'s Asset Allocation

To

Verity Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Verity Asset Management, Inc.'s Hypothetical Growth since 2025-03-31

Verity Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Verity Asset Management, Inc.'s Holdings Heat Map

Size field:

Verity Asset Management, Inc.'s Holdings Bubble Chart

Verity Asset Management, Inc. News

  • 1

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