Verity Asset Management, Inc. Incresed Positions in Q2 2025

Verity Asset Management, Inc.

  • $209 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.3K
+ 8.56%
$496.48 - $617.85 $1.14M - $1.42M
29.2K $18.1B
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
56.6K
+ 20.78%
$22.66 - $23.41 $1.28M - $1.33M
329K $7.68B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
17.5K
+ 61.66%
$45.88 - $54.4 $803K - $952K
45.9K $2.5B
NVDA
Nvidia Corp

Technology
935
+ 6.24%
$94.31 - $157.99 $88.2K - $148K
15.9K $2.51B
UAA
Under Armour, Inc.

Consumer Cyclical
117K
+ 83.35%
$4.94 - $7.03 $580K - $825K
258K $1.76B
WMT
Walmart Inc.

Consumer Defensive
2.59K
+ 7.24%
$81.79 - $99.98 $211K - $258K
38.3K $3.74B
HEI
Heico Corp

Industrials
429
+ 6.62%
$236.44 - $328.0 $101K - $141K
6.91K $2.27B
PHYS
Sprott Physical Gold Trust

Financial Services
14.9K
+ 28.77%
$22.82 - $26.29 $340K - $392K
66.7K $1.69B
ROKU
Roku, Inc

Communication Services
1.28K
+ 7.37%
$55.1 - $87.89 $70.7K - $113K
18.7K $1.64B
MOS
Mosaic CO

Basic Materials
2.25K
+ 6.92%
$22.76 - $36.95 $51.3K - $83.3K
34.8K $1.27B
MAIN
Main Street Capital Corp

Financial Services
4.97K
+ 100.36%
$49.15 - $59.32 $244K - $295K
9.92K $586M
WOR
Worthington Industries Inc

Industrials
1.14K
+ 7.16%
$44.09 - $63.81 $50.3K - $72.7K
17.1K $1.09B
TXT
Textron Inc

Industrials
1.3K
+ 7.22%
$60.72 - $80.34 $78.8K - $104K
19.3K $1.55B
RGLD
Royal Gold Inc

Basic Materials
227
+ 1.6%
$155.48 - $186.71 $35.3K - $42.4K
14.4K $2.56B
CMC
Commercial Metals CO

Basic Materials
2.07K
+ 5.47%
$39.2 - $50.67 $81.3K - $105K
40K $1.95B
Amplify Cybersecurity ETF
1.16K
+ 26.7%
N/A
5.52K $477M
ORCL
Oracle Corp

Technology
25
+ 1.38%
$122.82 - $218.63 $3.07K - $5.47K
1.84K $402M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.61K
+ 45.4%
$50.86 - $73.83 $82K - $119K
5.16K $373M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
100
+ 1.47%
$60.61 - $87.72 $6.06K - $8.77K
6.9K $585M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.45K
+ 12.77%
$34.1 - $47.63 $118K - $164K
30.5K $1.37B
AMT
American Tower Corp

Real Estate
561
+ 39.7%
$203.96 - $228.19 $114K - $128K
1.97K $436M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.78K
+ 2.08%
$51.14 - $57.0 $142K - $159K
136K $7.76B
GOOG
Alphabet Inc.

Communication Services
312
+ 13.9%
$146.58 - $180.01 $45.7K - $56.2K
2.56K $454M
VZ
Verizon Communications Inc

Communication Services
2.86K
+ 16.45%
$41.67 - $45.62 $119K - $130K
20.2K $875M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
20.5K
+ 54.41%
$4.39 - $4.84 $89.9K - $99.1K
58.1K $258M
CME
Cme Group Inc.

Financial Services
145
+ 7.73%
$252.37 - $290.71 $36.6K - $42.2K
2.02K $557M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
1.27K
+ 6.89%
$24.72 - $28.27 $31.4K - $35.9K
19.7K $556M
LI
Li Auto Inc.

Consumer Cyclical
1.22K
+ 13.04%
$19.79 - $30.15 $24.1K - $36.7K
10.6K $286M
TBT
Proshares Ultrashort 20+Year T

ETFs
210
+ 0.74%
$32.0 - $39.06 $6.72K - $8.2K
28.7K $1.01B
NOV
Nov Inc.

Energy
7.28K
+ 40.03%
$11.11 - $15.41 $80.9K - $112K
25.5K $317M
Gsk PLC Sponsored Adr New
1.15K
+ 6.79%
N/A
18.1K $695M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
1.01K
+ 12.47%
$35.9 - $41.95 $36.2K - $42.3K
9.09K $371M
T
At&T Inc.

Communication Services
974
+ 6.64%
$26.33 - $28.94 $25.6K - $28.2K
15.6K $453M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
4.47K
+ 7.87%
$8.06 - $8.67 $36K - $38.7K
61.2K $523M
AAPL
Apple Inc.

Technology
776
+ 10.56%
$172.42 - $223.89 $134K - $174K
8.12K $1.67B
Blackrock Fdg Inc
6
+ 2.56%
N/A
240 $252M
BK
Bank Of New York Mellon Corp

Financial Services
70
+ 2.48%
$73.31 - $91.62 $5.13K - $6.41K
2.89K $263M
NEE
Nextera Energy Inc

Utilities
452
+ 13.0%
$64.11 - $75.0 $29K - $33.9K
3.93K $273M
GES
Guess Inc

Consumer Cyclical
625
+ 3.93%
$8.66 - $12.46 $5.41K - $7.79K
16.5K $200M
XLV
Select Sector Spdr Fund Health

ETFs
343
+ 16.63%
$128.77 - $144.3 $44.2K - $49.5K
2.41K $324M
EMN
Eastman Chemical CO

Basic Materials
806
+ 26.13%
$72.7 - $88.29 $58.6K - $71.2K
3.89K $291M
MA
Mastercard Inc

Financial Services
14
+ 1.9%
$479.92 - $590.74 $6.72K - $8.27K
752 $423M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
190
+ 4.17%
$97.38 - $108.84 $18.5K - $20.7K
4.75K $471M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
83
+ 3.67%
$91.43 - $91.74 $7.59K - $7.61K
2.34K $215M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
696
+ 4.63%
$9.08 - $10.16 $6.32K - $7.07K
15.7K $160M
EVRG
Evergy, Inc.

Utilities
103
+ 0.95%
$64.06 - $69.64 $6.6K - $7.17K
10.9K $753M
Proshares Vix Shortterm Futures ETF
431
+ 8.77%
N/A
5.35K $251M
CTRA
Coterra Energy Inc.

Energy
7.99K
+ 14.1%
$22.6 - $29.07 $181K - $232K
64.6K $1.64B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
157
+ 10.06%
$267.56 - $340.8 $42K - $53.5K
1.72K $520M
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
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