Verity Asset Management, Inc. Portfolio Holdings by Sector

Verity Asset Management, Inc.

$306 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV VXUS IAU BSJQ BSJP VBR JEPI 52 stocks	$123 Million 40.86% of portfolio	39	13	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN GILD JNJ BMY LLY MRK ABBV RHHBY 10 stocks	$13 Million 4.32% of portfolio	8	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT HEI TXT GD NOC HII LHX RTX 8 stocks	$11.1 Million 3.71% of portfolio	8	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ATEN PLTR ORCL 4 stocks	$10.8 Million 3.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$9.57 Million 3.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA AVGO TXN TSM 5 stocks	$9.49 Million 3.16% of portfolio	3	2	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS EFR TROW BLW PDI OPP MAIN TYG 13 stocks	$9.26 Million 3.09% of portfolio	10	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$7.36 Million 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO NVO MDGL RXRX ATAI 5 stocks	$6.85 Million 2.28% of portfolio	3	1	2	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD FNV 2 stocks	$6 Million 2.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.74 Million 1.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$4.99 Million 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EVRG PNW AEP NEE PEG 7 stocks	$4.83 Million 1.61% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN VIPS 2 stocks	$4.56 Million 1.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CTRA CRC NOG 4 stocks	$4.42 Million 1.47% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ROP GE ROK HI 5 stocks	$3.75 Million 1.25% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL VUZI 2 stocks	$3.67 Million 1.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3.58 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI USB 2 stocks	$3.12 Million 1.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2.57 Million 0.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$2.45 Million 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$2.36 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI HON 2 stocks	$2.31 Million 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX PG SPB 3 stocks	$2.16 Million 0.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$1.92 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials GATX AL 2 stocks	$1.91 Million 0.64% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW APLD 2 stocks	$1.87 Million 0.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.72 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.69 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$1.63 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.54 Million 0.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.53 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$1.36 Million 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN APD AVNT 3 stocks	$1.34 Million 0.45% of portfolio	3	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SDGR 1 stocks	$1.3 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$1.3 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.26 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY CPB 2 stocks	$1.15 Million 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$1.12 Million 0.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology DGII CSCO HPE 3 stocks	$1.11 Million 0.37% of portfolio	2	1	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$1.06 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.05 Million 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$1.03 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$990,330 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP TRN 2 stocks	$981,373 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$977,944 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ QBTS 2 stocks	$818,712 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$812,732 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$800,069 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$781,909 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB NOV 2 stocks	$767,883 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS 1 stocks	$758,368 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$688,564 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$548,599 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$526,696 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$520,406 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$492,953 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$475,995 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC NX 2 stocks	$435,003 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$412,840 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$409,144 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$406,734 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$374,467 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$363,170 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$355,281 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO 1 stocks	$346,719 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$345,754 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$333,532 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS 1 stocks	$321,371 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH 1 stocks	$311,581 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$289,799 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$288,692 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$277,834 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$210,560 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$207,915 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Verity Asset Management, Inc. Portfolio Holdings by Sector

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