Verity Asset Management, Inc. Portfolio Holdings by Sector

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV JEPI BSJP VBR VXUS RSP DIVB 47 stocks	$113 Million 43.54% of portfolio	26	20	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN PFE JNJ BMY LLY MRK GILD NVS 10 stocks	$11.4 Million 4.38% of portfolio	7	3	1	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA TXN SWKS AVGO NXPI MTSI 7 stocks	$9.5 Million 3.66% of portfolio	4	3	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT TXT HEI GD LHX NOC MRCY SWBI 8 stocks	$9.04 Million 3.48% of portfolio	6	2	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ATEN PLTR ORCL 4 stocks	$9 Million 3.47% of portfolio	-	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.77 Million 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CNXC 2 stocks	$7.98 Million 3.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS EFR TROW ARCC BLW BEN OPP MAIN 13 stocks	$7.68 Million 2.96% of portfolio	5	7	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$6.32 Million 2.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD INSW 2 stocks	$4.58 Million 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EVRG PNW NEE PEG AEP 7 stocks	$4.47 Million 1.72% of portfolio	4	3	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3.51 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.31 Million 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.18 Million 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.9 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.54 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO MDGL ATAI 3 stocks	$2.51 Million 0.97% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ROP ROK 3 stocks	$2.32 Million 0.89% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT AGCO TEX WNC 4 stocks	$2.23 Million 0.86% of portfolio	3	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI HON 2 stocks	$2.21 Million 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V BFH MA 4 stocks	$2.2 Million 0.85% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA NOG CHRD USEG 4 stocks	$2.16 Million 0.83% of portfolio	3	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$2 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CBRL 2 stocks	$1.97 Million 0.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$1.97 Million 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI 1 stocks	$1.93 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.73 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN ALB ECL 4 stocks	$1.65 Million 0.63% of portfolio	3	1	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.64 Million 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$1.51 Million 0.58% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$1.51 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$1.49 Million 0.58% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$1.35 Million 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SSTK GOOG GOOGL META 4 stocks	$1.3 Million 0.5% of portfolio	3	1	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$1.2 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP TRN 2 stocks	$1.2 Million 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$1.13 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.05 Million 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.01 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX 2 stocks	$956,395 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K NSRGY 2 stocks	$823,610 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO GES 2 stocks	$796,913 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$753,911 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE DNB 3 stocks	$735,985 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$670,578 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy LBRT WTTR 2 stocks	$605,083 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC BYD 2 stocks	$595,568 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$531,679 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$511,616 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$505,436 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$482,465 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$407,720 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$380,679 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$347,546 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$342,792 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare XRAY 1 stocks	$332,486 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$323,498 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$310,678 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$296,269 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$294,458 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$283,305 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$268,796 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$260,214 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$246,423 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$243,483 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$239,801 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$237,859 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical OXM 1 stocks	$233,037 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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Verity Asset Management, Inc. Portfolio Holdings by Sector

Verity Asset Management, Inc.

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