Verity Asset Management, Inc. Reduced Holdings in Q3 2025

Verity Asset Management, Inc.

  • $306 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-48.5K
- 35.55%
$55.61 - $57.37 $2.7M - $2.78M
87.9K $5.02B
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-33.3K
- 10.68%
$23.03 - $23.12 $768K - $771K
279K $6.43B
UAA
Under Armour, Inc.

Consumer Cyclical
-46.7K
- 18.08%
$4.77 - $7.37 $223K - $344K
212K $1.06B
MP
Mp Materials Corp.

Basic Materials
-52.6K
- 59.08%
$30.03 - $77.13 $1.58M - $4.06M
36.5K $2.45B
CSCO
Cisco Systems, Inc.

Technology
-4.43K
- 42.3%
$66.2 - $71.79 $293K - $318K
6.04K $414M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-10.8K
- 3.27%
$23.27 - $23.51 $250K - $253K
318K $7.45B
CME
Cme Group Inc.

Financial Services
-784
- 38.81%
$258.83 - $287.1 $203K - $225K
1.24K $334M
ROK
Rockwell Automation, Inc

Industrials
-683
- 36.82%
$328.67 - $358.52 $224K - $245K
1.17K $410M
NVS
Novartis Ag

Healthcare
-1.76K
- 41.1%
$113.5 - $129.73 $200K - $228K
2.52K $323M
HON
Honeywell International Inc

Industrials
-642
- 27.83%
$207.7 - $240.4 $133K - $154K
1.67K $350M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.24K
- 20.56%
$72.01 - $74.44 $161K - $166K
8.64K $635M
V
Visa Inc.

Financial Services
-332
- 13.91%
$332.09 - $358.86 $110K - $119K
2.05K $701M
AMT
American Tower Corp

Real Estate
-392
- 19.86%
$192.32 - $232.35 $75.4K - $91.1K
1.58K $304M
OSK
Oshkosh Corp

Industrials
-1.32K
- 38.46%
$118.16 - $143.44 $155K - $189K
2.11K $273M
Eldridge Bbb B Clo ETF
-3.17K
- 7.14%
N/A
41.3K $1.11B
MSM
Msc Industrial Direct CO Inc

Industrials
-1.34K
- 20.61%
$84.9 - $92.9 $114K - $125K
5.17K $476M
MA
Mastercard Inc

Financial Services
-144
- 19.15%
$550.18 - $598.96 $79.2K - $86.3K
608 $346M
DLR
Digital Realty Trust, Inc.

Real Estate
-362
- 11.21%
$161.21 - $180.02 $58.4K - $65.2K
2.87K $496M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-1.28K
- 12.89%
$48.04 - $48.61 $61.4K - $62.2K
8.65K $417M
T
At&T Inc.

Communication Services
-1.77K
- 11.29%
$26.94 - $29.62 $47.6K - $52.3K
13.9K $392M
NOV
Nov Inc.

Energy
-5.49K
- 21.54%
$11.88 - $14.16 $65.2K - $77.7K
20K $265M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
-2.86K
- 14.51%
$28.17 - $30.01 $80.6K - $85.8K
16.9K $506M
Ge Vernova LLC
-143
- 28.49%
N/A
359 $221M
VZ
Verizon Communications Inc

Communication Services
-1.3K
- 6.42%
$40.84 - $45.06 $53K - $58.4K
18.9K $831M
ICE
Intercontinental Exchange, Inc.

Financial Services
-118
- 8.48%
$167.28 - $188.45 $19.7K - $22.2K
1.27K $215M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.93K
- 3.41%
$20.84 - $21.03 $40.2K - $40.5K
54.6K $1.14B
AVGO
Broadcom Inc.

Technology
-909
- 18.85%
$264.74 - $369.57 $241K - $336K
3.91K $1.29B
PNW
Pinnacle West Capital Corp

Utilities
-234
- 5.45%
$85.87 - $94.45 $20.1K - $22.1K
4.06K $364M
DUK
Duke Energy Corp

Utilities
-572
- 5.85%
$116.31 - $125.93 $66.5K - $72K
9.21K $1.14B
BNDX
Vanguard Total International B

ETFs
-65
- 1.17%
$49.0 - $49.51 $3.19K - $3.22K
5.51K $272M
JPM
Jpmorgan Chase & CO

Financial Services
-95
- 7.62%
$282.78 - $316.06 $26.9K - $30K
1.15K $363M
VGLT
Vanguard Long Term Treasury Et

ETFs
-105
- 0.86%
$54.21 - $57.41 $5.69K - $6.03K
12.2K $691M
XLV
Select Sector Spdr Fund Health

ETFs
-20
- 0.83%
$129.01 - $139.72 $2.58K - $2.79K
2.39K $332M
AEP
American Electric Power CO Inc

Utilities
-137
- 4.4%
$103.26 - $115.0 $14.1K - $15.8K
2.98K $335M
AL
Air Lease Corp

Industrials
-168
- 3.26%
$54.35 - $64.28 $9.13K - $10.8K
4.98K $317M
EVRG
Evergy, Inc.

Utilities
-774
- 7.09%
$67.73 - $76.02 $52.4K - $58.8K
10.2K $772M
MAIN
Main Street Capital Corp

Financial Services
-381
- 3.84%
$59.28 - $67.54 $22.6K - $25.7K
9.54K $606M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-75
- 1.09%
$82.96 - $95.7 $6.22K - $7.18K
6.82K $612M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-113
- 1.86%
$79.52 - $89.63 $8.99K - $10.1K
5.95K $531M
IONQ
Ion Q, Inc.

Technology
-1.74K
- 20.66%
$36.79 - $75.14 $63.9K - $130K
6.67K $410M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-457
- 26.62%
$287.52 - $458.66 $131K - $210K
1.26K $578M
GOOG
Alphabet Inc.

Communication Services
-401
- 15.69%
$175.16 - $255.24 $70.2K - $102K
2.16K $525M
SIL
Global X Silver Miners ETF

ETFs
-687
- 13.11%
$47.34 - $71.63 $32.5K - $49.2K
4.55K $326M
ORCL
Oracle Corp

Technology
-33
- 1.79%
$218.96 - $328.33 $7.23K - $10.8K
1.81K $508M
ABBV
Abb Vie Inc.

Healthcare
-2
- 0.08%
$184.85 - $231.54 $370 - $463
2.66K $616M
PHYS
Sprott Physical Gold Trust

Financial Services
-5.09K
- 7.64%
$25.02 - $29.62 $127K - $151K
61.6K $1.82B
QBTS
D Wave Quantum Inc.

Technology
-968
- 5.53%
$14.81 - $27.72 $14.3K - $26.8K
16.5K $409M
URG
Ur Energy Inc

Energy
-33K
- 10.71%
$1.03 - $1.76 $34K - $58.1K
275K $493M
NVDA
Nvidia Corp

Technology
-46
- 0.29%
$153.3 - $186.58 $7.05K - $8.58K
15.9K $2.96B
Activity Summary
Buys All Purchases 168 New Holdings 51 Increased Positions 117 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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