Verity Asset Management, Inc. Reduced Holdings in Q2 2025

Verity Asset Management, Inc.

  • $209 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-11.1K
- 54.06%
$498.8 - $620.9 $5.55M - $6.91M
9.46K $5.87B
IBM
International Business Machines Corp

Technology
-15.4K
- 48.76%
$221.03 - $294.78 $3.4M - $4.54M
16.2K $4.77B
EPD
Enterprise Products Partners L.P.

Energy
-79.8K
- 48.13%
$28.95 - $34.22 $2.31M - $2.73M
86K $2.67B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-48.3K
- 53.39%
$55.54 - $69.09 $2.68M - $3.33M
42.1K $2.91B
VBR
Vanguard Small Cap Value ETF

ETFs
-15.1K
- 51.62%
$162.76 - $195.77 $2.46M - $2.96M
14.1K $2.76B
MSFT
Microsoft Corp

Technology
-7.46K
- 48.35%
$354.56 - $497.45 $2.65M - $3.71M
7.97K $3.96B
IVW
Ishares S&P 500 Growth ETF

ETFs
-20.5K
- 53.47%
$82.96 - $110.1 $1.7M - $2.26M
17.8K $1.96B
PM
Philip Morris International Inc.

Consumer Defensive
-12K
- 46.99%
$149.23 - $184.95 $1.78M - $2.21M
13.5K $2.46B
GILD
Gilead Sciences, Inc.

Healthcare
-12.4K
- 51.34%
$96.91 - $113.0 $1.21M - $1.41M
11.8K $1.31B
AMGN
Amgen Inc

Healthcare
-3.97K
- 52.04%
$262.28 - $309.85 $1.04M - $1.23M
3.66K $1.02B
AMZN
Amazon Com Inc

Consumer Cyclical
-7.72K
- 46.88%
$167.32 - $223.3 $1.29M - $1.72M
8.75K $1.92B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.2K
- 59.95%
$90.56 - $109.49 $1.01M - $1.23M
7.49K $818M
VTI
Vanguard Total Stock Market Et

ETFs
-3.72K
- 62.73%
$243.75 - $303.93 $907K - $1.13M
2.21K $672M
JNJ
Johnson & Johnson

Healthcare
-5.08K
- 47.47%
$146.36 - $159.82 $743K - $812K
5.62K $858M
VTV
Vanguard Value ETF

ETFs
-5.26K
- 49.2%
$153.67 - $176.74 $809K - $930K
5.44K $961M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.6K
- 51.92%
$285.55 - $321.23 $742K - $835K
2.41K $703M
UBSI
United Bankshares Inc

Financial Services
-26.2K
- 46.53%
$31.5 - $37.32 $827K - $979K
30.2K $1.1B
SO
Southern CO

Utilities
-9.29K
- 51.01%
$84.91 - $92.56 $789K - $860K
8.92K $819M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-8.71K
- 48.66%
$81.46 - $94.63 $709K - $824K
9.18K $869M
LMT
Lockheed Martin Corp

Industrials
-1.78K
- 49.42%
$430.82 - $486.45 $767K - $866K
1.82K $844M
CVX
Chevron Corp

Energy
-3.79K
- 51.82%
$133.73 - $168.51 $506K - $638K
3.52K $504M
PFF
Ishares Trust Ishares Pfd And

ETFs
-23.1K
- 50.4%
$29.0 - $30.68 $669K - $707K
22.7K $696M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.63K
- 74.55%
$219.76 - $276.94 $577K - $728K
897 $249M
EIC
Eagle Point Income CO Inc.

N/A
-38.9K
- 50.69%
$12.8 - $15.19 $499K - $592K
37.9K $518M
Eldridge Bbb B Clo ETF
-23.6K
- 34.65%
N/A
44.4K $1.19B
PEP
Pepsico Inc

Consumer Defensive
-3.61K
- 48.93%
$128.02 - $151.37 $463K - $547K
3.77K $498M
IAU
Ishares Gold Trust

ETFs
-12.9K
- 18.85%
$56.1 - $64.74 $721K - $832K
55.3K $3.45B
LLY
Eli Lilly & CO

Healthcare
-644
- 48.71%
$713.71 - $898.95 $460K - $579K
678 $529M
CLX
Clorox CO

Consumer Defensive
-2.98K
- 40.58%
$118.01 - $148.69 $351K - $443K
4.36K $523M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-11.2K
- 52.99%
$46.79 - $48.56 $524K - $543K
9.93K $479M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.01K
- 49.99%
$63.54 - $68.5 $509K - $548K
8.01K $540M
KO
Coca Cola CO

Consumer Defensive
-7.31K
- 46.5%
$68.37 - $73.9 $500K - $540K
8.42K $595M
TXN
Texas Instruments Inc

Technology
-3.25K
- 57.98%
N/A
2.35K $488M
AMD
Advanced Micro Devices Inc

Technology
-9.25K
- 45.49%
$78.21 - $143.81 $723K - $1.33M
11.1K $1.57B
SCHW
Schwab Charles Corp

Financial Services
-7.73K
- 51.82%
$69.06 - $91.24 $534K - $706K
7.19K $656M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.11K
- 50.46%
$456.74 - $568.03 $506K - $629K
1.09K $617M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.48K
- 49.4%
$248.61 - $294.96 $369K - $438K
1.52K $429M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-22.6K
- 28.57%
$20.12 - $21.0 $455K - $475K
56.5K $1.18B
VUG
Vanguard Growth ETF

ETFs
-1.44K
- 49.25%
$329.49 - $438.4 $475K - $633K
1.49K $651M
GD
General Dynamics Corp

Industrials
-1.63K
- 48.8%
$247.68 - $291.66 $403K - $475K
1.71K $498M
EMR
Emerson Electric CO

Industrials
-4.87K
- 45.46%
$94.15 - $133.33 $458K - $649K
5.84K $779M
UNP
Union Pacific Corp

Industrials
-1.54K
- 49.39%
$208.27 - $238.46 $320K - $367K
1.58K $363M
ROP
Roper Technologies Inc

Industrials
-590
- 50.95%
$519.19 - $590.78 $306K - $349K
568 $322M
NOC
Northrop Grumman Corp

Industrials
-685
- 49.28%
$456.3 - $540.39 $313K - $370K
705 $353M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.17K
- 49.53%
$136.11 - $177.69 $431K - $563K
3.23K $563M
ADP
Automatic Data Processing Inc

Industrials
-1.15K
- 51.02%
$276.76 - $326.81 $319K - $376K
1.11K $341M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.01K
- 54.56%
$183.31 - $241.46 $369K - $486K
1.68K $405M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-6.13K
- 50.27%
$60.22 - $80.1 $369K - $491K
6.07K $486M
PDI
Pimco Dynamic Income Fund

Financial Services
-14.5K
- 28.84%
$17.02 - $19.87 $246K - $288K
35.7K $678M
Activity Summary
Buys All Purchases 94 New Holdings 27 Increased Positions 67 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email