Verity Asset Management, Inc. Portfolio Holdings by Sector

Verity Asset Management, Inc.

$209 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY JEPI BSJQ BSJP IVV IAU RSP IEV 50 stocks	$93.4 Million 45.96% of portfolio	20	29	7	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS EFR TROW BLW PDI MAIN OPP BEN 14 stocks	$8.37 Million 4.12% of portfolio	7	7	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ATEN PLTR ORCL QLYS 5 stocks	$6.9 Million 3.4% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD AMGN BMY JNJ MRK LLY NVS ABBV 9 stocks	$6.67 Million 3.28% of portfolio	2	7	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI TXT LMT GD HII LHX NOC RTX 8 stocks	$6.62 Million 3.26% of portfolio	2	6	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO TXN 4 stocks	$5.9 Million 2.91% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$4.77 Million 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO EVRG PNW AEP NEE PEG 7 stocks	$3.94 Million 1.94% of portfolio	3	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$3.74 Million 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CTRA USEG 3 stocks	$3.49 Million 1.72% of portfolio	3	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$2.96 Million 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO MDGL ATAI 3 stocks	$2.85 Million 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.7 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$2.67 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$2.56 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2.46 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ROK GE ROP HI 5 stocks	$2.38 Million 1.17% of portfolio	2	3	1	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI HON 2 stocks	$2.15 Million 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$1.95 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.92 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$1.76 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.67 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$1.64 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.56 Million 0.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$1.37 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$1.27 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.27 Million 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SDGR PINC 2 stocks	$1.21 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY K CPB 3 stocks	$1.18 Million 0.58% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI 1 stocks	$1.1 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.09 Million 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$1.09 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK CMCO 3 stocks	$1.05 Million 0.52% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW IREN 2 stocks	$1.04 Million 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$999,379 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX PG SPB 3 stocks	$982,533 0.48% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN ECL 3 stocks	$955,625 0.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$938,108 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$927,466 0.46% of portfolio	3	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$812,143 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$726,719 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$702,961 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$671,955 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ QBTS 2 stocks	$617,393 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$553,225 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$543,408 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$540,132 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A EIC 1 stocks	$517,958 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH CCS 2 stocks	$474,228 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$448,949 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL GES 2 stocks	$445,049 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX GNK 2 stocks	$412,479 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$373,337 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$364,342 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$362,631 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$361,898 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$323,849 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$319,166 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV 1 stocks	$316,567 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$301,165 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical LI 1 stocks	$286,227 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$266,727 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$261,070 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$243,990 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$235,704 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$215,095 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Verity Asset Management, Inc. Portfolio Holdings by Sector

Verity Asset Management, Inc.

Track Verity Asset Management, Inc. Portfolio

Portfolio Update

News