Verity Asset Management, Inc. Portfolio Holdings by Sector

Verity Asset Management, Inc.

$177 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BSJP JEPI IVV VBR RSP VXUS JEPQ 40 stocks	$75.4 Million 44.66% of portfolio	16	24	4	-	0 Calls 0 Puts
Asset Management \| Financial Services EFR TROW ARCC BLW PHYS BEN OPP VVR 12 stocks	$7.13 Million 4.23% of portfolio	9	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD BMY PFE AMGN MRK JNJ LLY NVS 10 stocks	$6.86 Million 4.06% of portfolio	5	5	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TXT HEI LMT HII GD MRCY NOC LHX 9 stocks	$6.34 Million 3.75% of portfolio	4	5	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ATEN ORCL 3 stocks	$5.33 Million 3.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.54 Million 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO TXN 4 stocks	$4.51 Million 2.67% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$3.43 Million 2.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO EVRG PNW AEP NEE PEG 7 stocks	$3.4 Million 2.02% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$3.24 Million 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA OXY NOG APA USEG 5 stocks	$3.11 Million 1.84% of portfolio	2	3	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO MDGL ATAI 3 stocks	$2.65 Million 1.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$2.13 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$1.97 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.96 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V MA 3 stocks	$1.93 Million 1.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI HON 2 stocks	$1.9 Million 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$1.81 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NXST 2 stocks	$1.54 Million 0.91% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.5 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$1.47 Million 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ROK ROP 3 stocks	$1.4 Million 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.33 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$1.19 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UBSI 1 stocks	$1.05 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$981,607 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$966,920 0.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN ECL 3 stocks	$933,228 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$901,405 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP TRN GBX 3 stocks	$885,349 0.52% of portfolio	1	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$883,921 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K NSRGY 2 stocks	$829,994 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$786,055 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$732,702 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$685,340 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$680,920 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$638,912 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GES CRI 2 stocks	$608,567 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX INT 2 stocks	$604,402 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$592,000 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$571,611 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR LZB 2 stocks	$550,905 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$530,208 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK SLGN 2 stocks	$514,142 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$500,548 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$494,100 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$490,639 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$439,135 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$426,580 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$408,260 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$387,165 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$346,932 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$342,580 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$337,806 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV 1 stocks	$335,493 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$313,289 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI 1 stocks	$306,968 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$271,487 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$267,944 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$267,047 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$264,279 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$251,791 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$250,018 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP 1 stocks	$245,360 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$235,250 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK 1 stocks	$234,157 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials GNK 1 stocks	$226,260 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$202,624 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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Verity Asset Management, Inc. Portfolio Holdings by Sector

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