Verity Asset Management, Inc. Incresed Positions in Q4 2024

Verity Asset Management, Inc.

  • $177 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
84.8K
+ 22.36%
$23.02 - $23.23 $1.95M - $1.97M
464K $10.3B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
37.7K
+ 73.33%
$20.98 - $21.19 $791K - $799K
89.1K $1.88B
AVGO
Broadcom Inc.

Technology
556
+ 14.09%
$159.67 - $250.0 $88.8K - $139K
4.5K $1.01B
GILD
Gilead Sciences, Inc.

Healthcare
997
+ 9.18%
$83.95 - $97.9 $83.7K - $97.6K
11.9K $1.1B
VVR
Invesco Senior Income Trust

Financial Services
43.3K
+ 140.72%
$3.83 - $4.07 $166K - $176K
74K $292M
ROKU
Roku, Inc

Communication Services
2.16K
+ 14.24%
$64.08 - $84.12 $138K - $181K
17.3K $1.29B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
24
+ 1.64%
$202.45 - $354.85 $4.86K - $8.52K
1.49K $460M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
11K
+ 9.76%
$12.55 - $13.1 $138K - $144K
124K $1.59B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
431
+ 8.03%
$47.29 - $84.74 $20.4K - $36.5K
5.8K $415M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.45K
+ 4.32%
$53.94 - $58.15 $78.1K - $84.2K
35K $1.97B
ARCC
Ares Capital Corp

Financial Services
7.49K
+ 17.04%
$20.74 - $22.27 $155K - $167K
51.5K $1.03B
MRCY
Mercury Systems Inc

Industrials
1.54K
+ 20.82%
$32.35 - $43.91 $49.9K - $67.7K
8.94K $376M
ROK
Rockwell Automation, Inc

Industrials
213
+ 12.63%
$264.65 - $302.92 $56.4K - $64.5K
1.9K $543M
CSCO
Cisco Systems, Inc.

Technology
1.26K
+ 13.2%
$52.45 - $60.02 $66.3K - $75.9K
10.8K $592M
MAIN
Main Street Capital Corp

Financial Services
523
+ 11.81%
$49.95 - $58.58 $26.1K - $30.6K
4.95K $290M
CME
Cme Group Inc.

Financial Services
214
+ 13.86%
$221.17 - $246.02 $47.3K - $52.6K
1.76K $408M
GOOG
Alphabet Inc.

Communication Services
204
+ 10.6%
$163.08 - $198.16 $33.3K - $40.4K
2.13K $387M
EVRG
Evergy, Inc.

Utilities
1.12K
+ 11.94%
$59.06 - $65.0 $66.3K - $72.9K
10.5K $643M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
10.2K
+ 27.75%
$8.2 - $9.12 $83.3K - $92.6K
46.7K $390M
BEN
Franklin Resources Inc

Financial Services
2.61K
+ 15.28%
$19.35 - $22.76 $50.4K - $59.3K
19.7K $399M
AEP
American Electric Power CO Inc

Utilities
724
+ 32.22%
$90.91 - $102.21 $65.8K - $74K
2.97K $274M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
13.5K
+ 20.94%
$4.66 - $5.5 $63.1K - $74.5K
78.2K $377M
V
Visa Inc.

Financial Services
24
+ 0.97%
$273.87 - $320.91 $6.57K - $7.7K
2.51K $717M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
1.21K
+ 35.39%
$81.7 - $100.47 $98.6K - $121K
4.62K $377M
CLX
Clorox CO

Consumer Defensive
241
+ 8.4%
$156.51 - $169.74 $37.7K - $40.9K
3.11K $501M
URG
Ur Energy Inc

Energy
36.8K
+ 14.1%
$1.1 - $1.39 $40.5K - $51.2K
298K $343M
MA
Mastercard Inc

Financial Services
15
+ 2.07%
$491.3 - $536.15 $7.37K - $8.04K
738 $389M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
1.7K
+ 26.77%
$34.24 - $40.64 $58.1K - $69K
8.04K $280M
XAR
Spdr S&P Aerospace & Defense E

ETFs
64
+ 3.85%
$153.8 - $176.52 $9.84K - $11.3K
1.73K $286M
ABBV
Abb Vie Inc.

Healthcare
344
+ 19.61%
$164.99 - $203.87 $56.8K - $70.1K
2.1K $360M
KIO
Kkr Income Opportunities Fund

Financial Services
2.49K
+ 16.58%
$13.03 - $15.04 $32.5K - $37.5K
17.5K $234M
RGLD
Royal Gold Inc

Basic Materials
886
+ 6.32%
$131.05 - $154.26 $116K - $137K
14.9K $1.97B
GES
Guess Inc

Consumer Cyclical
6.74K
+ 41.51%
$13.66 - $19.87 $92K - $134K
23K $323M
TROW
Price T Rowe Group Inc

Financial Services
962
+ 9.28%
$106.48 - $124.69 $102K - $120K
11.3K $1.13B
ITA
Ishares Tr

ETFs
6
+ 0.36%
$144.31 - $157.31 $866 - $944
1.69K $246M
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.37K
+ 19.26%
$42.57 - $61.09 $314K - $450K
45.6K $2.18B
Gsk PLC Sponsored Adr New
2.81K
+ 20.67%
N/A
16.4K $545M
NVS
Novartis Ag

Healthcare
543
+ 14.5%
$96.78 - $117.18 $52.6K - $63.6K
4.29K $417M
XOM
Exxon Mobil Corp

Energy
161
+ 4.7%
$105.51 - $125.37 $17K - $20.2K
3.59K $386M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1.18K
+ 3.56%
$47.77 - $51.75 $56.4K - $61.1K
34.3K $1.66B
SWBI
Smith & Wesson Brands, Inc.

Industrials
2.21K
+ 15.65%
$9.79 - $14.1 $21.6K - $31.2K
16.3K $165M
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.55%
$205.18 - $250.29 $1.44K - $1.75K
1.28K $250M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
295
+ 3.51%
$30.42 - $36.45 $8.97K - $10.8K
8.7K $271M
China Yochai International LTD
4.03K
+ 19.54%
N/A
24.6K $235M
TMO
Thermo Fisher Scientific Inc.

Healthcare
30
+ 6.55%
$501.29 - $612.85 $15K - $18.4K
488 $252M
MDT
Medtronic PLC

Healthcare
342
+ 8.86%
$79.61 - $92.24 $27.2K - $31.5K
4.2K $313M
MSM
Msc Industrial Direct CO Inc

Industrials
391
+ 6.33%
$73.09 - $90.18 $28.6K - $35.3K
6.57K $491M
PSX
Phillips 66

Energy
76
+ 2.62%
$110.35 - $138.93 $8.39K - $10.6K
2.97K $339M
MDLZ
Mondelez International, Inc.

Consumer Defensive
937
+ 14.31%
$59.25 - $72.99 $55.5K - $68.4K
7.49K $439M
Activity Summary
Buys All Purchases 90 New Holdings 29 Increased Positions 61 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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