Verity Asset Management, Inc. Portfolio Holdings by Sector

Verity Asset Management, Inc.

$246 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV JEPI BSJP BSJQ VXUS VBR IAU 51 stocks	$107 Million 44.91% of portfolio	38	13	14	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD AMGN BMY PFE JNJ LLY MRK ABBV 10 stocks	$14.2 Million 5.94% of portfolio	8	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI LMT TXT GD HII NOC LHX RTX 9 stocks	$8.2 Million 3.43% of portfolio	8	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ATEN QLYS PLTR ORCL 5 stocks	$8.01 Million 3.35% of portfolio	4	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$7.85 Million 3.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EFR PHYS PDI TROW BLW OPP TYG BEN 13 stocks	$7.77 Million 3.25% of portfolio	9	2	2	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA TXN AVGO WOLF 5 stocks	$5.69 Million 2.38% of portfolio	4	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$5.66 Million 2.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EVRG PNW AEP NEE PEG 7 stocks	$4.85 Million 2.03% of portfolio	4	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4.04 Million 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CTRA 2 stocks	$3.53 Million 1.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO MDGL ATAI 3 stocks	$3.22 Million 1.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$3.13 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.13 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.87 Million 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ROP ROK HI 4 stocks	$2.59 Million 1.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$2.32 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI TOWN 2 stocks	$2.28 Million 0.95% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.23 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$2.23 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI HON 2 stocks	$2.09 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$1.74 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.67 Million 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.63 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.63 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.56 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX PG 2 stocks	$1.54 Million 0.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.45 Million 0.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN ECL 3 stocks	$1.4 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.27 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$1.23 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$1.23 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$1.22 Million 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1.17 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A EIC 1 stocks	$1.15 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.12 Million 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.09 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$1.04 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY K 2 stocks	$911,922 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CMCO 2 stocks	$892,797 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$880,263 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$880,256 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$797,533 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$742,715 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$735,614 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$722,052 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$680,076 0.28% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$669,070 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$517,726 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$510,214 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS IONQ 2 stocks	$485,463 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$366,983 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$364,294 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$350,655 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$347,590 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$308,355 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV 1 stocks	$276,806 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$246,780 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$245,773 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical LI 1 stocks	$235,368 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$228,109 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials GNK 1 stocks	$178,236 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GES 1 stocks	$175,869 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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Verity Asset Management, Inc. Portfolio Holdings by Sector

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