Verity Asset Management, Inc. Reduced Holdings in Q3 2024

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-77.5K
- 48.39%
$58.03 - $65.37 $4.5M - $5.07M
82.7K $5.35B
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.41K
- 19.77%
$517.38 - $573.86 $4.35M - $4.83M
34.1K $19.6B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-51.1K
- 23.62%
$54.98 - $59.51 $2.81M - $3.04M
165K $9.83B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-89.9K
- 51.56%
$12.67 - $14.36 $1.14M - $1.29M
84.5K $1.13B
TXN
Texas Instruments Inc

Technology
-3.43K
- 35.09%
$194.6 - $194.6 $667K - $667K
6.34K $1.31B
MSFT
Microsoft Corp

Technology
-444
- 2.63%
$395.15 - $467.56 $175K - $208K
16.5K $7.08B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.02K
- 19.31%
$49.7 - $56.11 $399K - $450K
33.5K $1.84B
NVDA
Nvidia Corp

Technology
-2.67K
- 11.84%
$98.91 - $134.91 $264K - $360K
19.9K $2.42B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.16K
- 6.36%
$161.02 - $200.0 $187K - $232K
17.1K $3.18B
ORCL
Oracle Corp

Technology
-2.6K
- 55.17%
$125.9 - $170.35 $327K - $443K
2.11K $361M
OMC
Omnicom Group Inc.

Communication Services
-2.35K
- 49.99%
$87.69 - $103.9 $206K - $245K
2.36K $243M
INSW
International Seaways, Inc.

Energy
-2.14K
- 28.5%
$47.67 - $60.19 $102K - $129K
5.36K $276M
AMGN
Amgen Inc

Healthcare
-714
- 9.23%
$309.38 - $337.38 $221K - $241K
7.02K $2.25B
LLY
Eli Lilly & CO

Healthcare
-148
- 9.7%
$772.14 - $960.02 $114K - $142K
1.38K $1.22B
ECL
Ecolab Inc.

Basic Materials
-698
- 42.46%
$228.86 - $255.76 $160K - $179K
946 $242M
INTU
Intuit Inc

Technology
-183
- 24.9%
$602.97 - $670.49 $110K - $123K
552 $343M
CVX
Chevron Corp

Energy
-410
- 4.66%
$137.88 - $161.97 $56.5K - $66.4K
8.38K $1.24B
ROP
Roper Technologies Inc

Industrials
-212
- 15.89%
$515.25 - $576.55 $109K - $122K
1.12K $622M
GOOGL
Alphabet Inc.

Communication Services
-556
- 26.46%
$148.65 - $191.18 $82.6K - $106K
1.55K $265M
XRAY
Dentsply Sirona Inc.

Healthcare
-4.85K
- 28.29%
$23.63 - $27.54 $115K - $134K
12.3K $332M
CAT
Caterpillar Inc

Industrials
-694
- 21.33%
$316.8 - $391.12 $220K - $271K
2.56K $992M
NXPI
Nxp Semiconductors N.V.

Technology
-182
- 9.24%
$225.14 - $290.78 $41K - $52.9K
1.79K $438M
MOS
Mosaic CO

Basic Materials
-577
- 2.01%
$24.54 - $30.61 $14.2K - $17.7K
28.2K $754M
KO
Coca Cola CO

Consumer Defensive
-2.98K
- 13.39%
$62.69 - $73.01 $187K - $217K
19.3K $1.34B
MDT
Medtronic PLC

Healthcare
-1.5K
- 27.98%
$76.84 - $91.03 $115K - $136K
3.86K $348M
SKX
Skechers Usa Inc

Consumer Cyclical
-327
- 1.79%
$59.45 - $70.15 $19.4K - $22.9K
17.9K $1.2B
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.76K
- 28.88%
$53.72 - $65.35 $94.3K - $115K
4.32K $279M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-216
- 8.99%
$475.2 - $527.7 $103K - $114K
2.19K $1.15B
IAU
Ishares Gold Trust

ETFs
-3.71K
- 15.23%
$44.06 - $50.5 $163K - $187K
20.6K $1.02B
TRN
Trinity Industries Inc

Industrials
-2.98K
- 22.77%
$28.66 - $36.5 $85.4K - $109K
10.1K $352M
MAIN
Main Street Capital Corp

Financial Services
-688
- 13.45%
$47.05 - $52.25 $32.4K - $35.9K
4.43K $222M
VUG
Vanguard Growth ETF

ETFs
-154
- 5.87%
$341.08 - $391.94 $52.5K - $60.4K
2.47K $947M
VTI
Vanguard Total Stock Market Et

ETFs
-818
- 6.55%
$255.18 - $283.2 $209K - $232K
11.7K $3.31B
PG
Procter & Gamble CO

Consumer Defensive
-272
- 8.75%
$160.76 - $177.82 $43.7K - $48.4K
2.84K $489M
KIO
Kkr Income Opportunities Fund

Financial Services
-2.89K
- 16.14%
$13.6 - $14.8 $39.3K - $42.8K
15K $222M
CMC
Commercial Metals CO

Basic Materials
-368
- 1.0%
$48.67 - $60.35 $17.9K - $22.2K
36.4K $2B
BK
Bank Of New York Mellon Corp

Financial Services
-917
- 24.53%
$59.54 - $72.17 $54.6K - $66.2K
2.82K $203M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-853
- 7.53%
$44.83 - $47.42 $38.2K - $40.4K
10.5K $493M
PEG
Public Service Enterprise Group Inc

Utilities
-818
- 22.1%
$73.58 - $89.21 $60.2K - $73K
2.88K $257M
JPM
Jpmorgan Chase & CO

Financial Services
-130
- 9.25%
$194.9 - $224.8 $25.3K - $29.2K
1.28K $269M
EMR
Emerson Electric CO

Industrials
-42
- 0.37%
$98.19 - $118.87 $4.12K - $4.99K
11.4K $1.25B
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-1.72K
- 2.59%
$4.73 - $5.44 $8.12K - $9.34K
64.7K $339M
VVR
Invesco Senior Income Trust

Financial Services
-1.41K
- 4.39%
$4.02 - $4.41 $5.68K - $6.23K
30.7K $125M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.77K
- 9.94%
$9.67 - $10.51 $17.1K - $18.6K
16.1K $169M
BNDX
Vanguard Total International B

ETFs
-449
- 3.66%
$48.42 - $50.35 $21.7K - $22.6K
11.8K $594M
BLK
Black Rock Inc.

Financial Services
-49
- 17.63%
$782.27 - $949.51 $38.3K - $46.5K
229 $217M
Worthington Steel Inc
-503
- 2.07%
N/A
23.7K $808M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-1.73K
- 4.51%
$8.62 - $9.28 $14.9K - $16K
36.6K $332M
GD
General Dynamics Corp

Industrials
-120
- 3.82%
$279.51 - $308.09 $33.5K - $37K
3.02K $912M
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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