Verity Asset Management, Inc. Incresed Positions in Q3 2024

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
154K
+ 68.29%
$22.94 - $23.16 $3.53M - $3.57M
379K $8.77B
IVV
Ishares Core S&P 500 ETF

ETFs
1.52K
+ 7.71%
$520.18 - $576.82 $790K - $876K
21.2K $12.2B
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.3K
+ 30.57%
$162.83 - $179.16 $864K - $950K
22.7K $4.05B
VBR
Vanguard Small Cap Value ETF

ETFs
3.63K
+ 14.27%
$179.99 - $201.6 $653K - $731K
29K $5.83B
BMY
Bristol Myers Squibb CO

Healthcare
14.7K
+ 93.9%
$39.66 - $51.75 $583K - $760K
30.3K $1.57B
PHYS
Sprott Physical Gold Trust

Financial Services
37K
+ 101.34%
$18.12 - $20.72 $671K - $768K
73.6K $1.55B
JNJ
Johnson & Johnson

Healthcare
3.65K
+ 58.67%
$145.48 - $167.38 $532K - $612K
9.88K $1.6B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
31.8K
+ 161.38%
$20.69 - $21.17 $657K - $672K
51.4K $1.08B
PM
Philip Morris International Inc.

Consumer Defensive
118
+ 0.42%
$101.25 - $127.45 $11.9K - $15K
28.5K $3.51B
MP
Mp Materials Corp.

Basic Materials
7.42K
+ 8.19%
$10.49 - $18.39 $77.9K - $137K
98.1K $1.73B
LMT
Lockheed Martin Corp

Industrials
12
+ 0.26%
$460.3 - $584.56 $5.52K - $7.01K
4.6K $2.64B
PFE
Pfizer Inc

Healthcare
15.4K
+ 31.5%
$27.7 - $31.39 $426K - $482K
64.1K $1.85B
TROW
Price T Rowe Group Inc

Financial Services
4.29K
+ 70.71%
$101.71 - $120.75 $437K - $519K
10.4K $1.13B
UPS
United Parcel Service Inc

Industrials
3.07K
+ 70.05%
$123.32 - $147.38 $378K - $452K
7.45K $1.01B
IVW
Ishares S&P 500 Growth ETF

ETFs
2.75K
+ 7.91%
$84.77 - $97.13 $233K - $267K
37.5K $3.59B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.12K
+ 5.5%
$105.53 - $118.34 $118K - $133K
21.5K $2.51B
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
7.11K
+ 138.07%
$36.06 - $46.56 $256K - $331K
12.3K $556M
EVRG
Evergy, Inc.

Utilities
4.62K
+ 96.51%
$52.46 - $62.01 $242K - $286K
9.4K $583M
VTV
Vanguard Value ETF

ETFs
1.14K
+ 13.8%
$159.75 - $174.57 $181K - $198K
9.37K $1.64B
EPD
Enterprise Products Partners L.P.

Energy
10K
+ 7.29%
$27.88 - $30.0 $280K - $301K
148K $4.3B
TFLO
Ishares Treasury Floating Rate

ETFs
6.14K
+ 137.49%
$50.42 - $50.66 $310K - $311K
10.6K $537M
GILD
Gilead Sciences, Inc.

Healthcare
2.07K
+ 23.49%
$66.59 - $83.99 $138K - $174K
10.9K $911M
PEP
Pepsico Inc

Consumer Defensive
1.59K
+ 28.73%
$161.9 - $179.3 $257K - $285K
7.12K $1.2B
HON
Honeywell International Inc

Industrials
1.49K
+ 52.65%
$196.73 - $220.21 $294K - $329K
4.33K $894M
SSTK
Shutterstock, Inc.

Communication Services
8.41K
+ 140.42%
$32.5 - $44.22 $273K - $372K
14.4K $509M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.5K
+ 9.38%
$87.56 - $95.49 $132K - $143K
17.5K $1.67B
CLX
Clorox CO

Consumer Defensive
1.33K
+ 86.91%
$131.73 - $166.97 $176K - $223K
2.87K $467M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.79K
+ 73.99%
$64.35 - $75.71 $179K - $211K
6.55K $482M
MCD
Mcdonalds Corp

Consumer Cyclical
22
+ 0.48%
$245.82 - $304.51 $5.41K - $6.7K
4.65K $1.41B
AGCO
Agco Corp

Industrials
2.14K
+ 69.7%
$84.99 - $103.52 $181K - $221K
5.2K $509M
FDLO
Fidelity Covington Tr Low Vola

ETFs
1.91K
+ 9.67%
$56.38 - $61.35 $108K - $117K
21.7K $1.33B
DUK
Duke Energy Corp

Utilities
627
+ 7.66%
$99.35 - $117.71 $62.3K - $73.8K
8.81K $1.01B
V
Visa Inc.

Financial Services
615
+ 32.94%
$253.74 - $291.56 $156K - $179K
2.48K $683M
ARCC
Ares Capital Corp

Financial Services
8.96K
+ 25.6%
$19.8 - $21.28 $177K - $191K
44K $921M
Gsk PLC Sponsored Adr New
4.12K
+ 43.43%
N/A
13.6K $556M
MSM
Msc Industrial Direct CO Inc

Industrials
1.41K
+ 29.68%
$75.8 - $89.13 $107K - $126K
6.18K $532M
ROK
Rockwell Automation, Inc

Industrials
593
+ 54.2%
$248.27 - $294.37 $147K - $175K
1.69K $453M
VZ
Verizon Communications Inc

Communication Services
2.52K
+ 25.53%
$38.89 - $45.0 $98.1K - $113K
12.4K $557M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
179
+ 0.9%
$90.87 - $102.43 $16.3K - $18.3K
20.1K $1.98B
TEX
Terex Corp

Industrials
2.78K
+ 42.06%
$49.81 - $66.76 $138K - $186K
9.39K $497M
CMCSA
Comcast Corp

Communication Services
2.1K
+ 19.09%
$37.33 - $41.78 $78.2K - $87.6K
13.1K $549M
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.85K
+ 28.28%
$31.83 - $39.53 $58.9K - $73.2K
8.4K $323M
SCHW
Schwab Charles Corp

Financial Services
2.13K
+ 51.3%
$61.74 - $76.08 $132K - $162K
6.29K $408M
AMD
Advanced Micro Devices Inc

Technology
386
+ 1.92%
$128.67 - $183.96 $49.7K - $71K
20.5K $3.37B
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1.1K
+ 8.5%
$63.74 - $73.47 $70K - $80.7K
14K $1B
IONQ
Ion Q, Inc.

Technology
3.74K
+ 12.39%
$6.57 - $9.71 $24.5K - $36.3K
33.9K $296M
TXT
Textron Inc

Industrials
73
+ 0.29%
$83.46 - $94.02 $6.09K - $6.86K
25.2K $2.23B
XOM
Exxon Mobil Corp

Energy
547
+ 18.99%
$109.72 - $119.0 $60K - $65.1K
3.43K $402M
DLR
Digital Realty Trust, Inc.

Real Estate
32
+ 0.49%
$144.47 - $162.98 $4.62K - $5.22K
6.53K $1.06B
Activity Summary
Buys All Purchases 116 New Holdings 36 Increased Positions 80 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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