Verity Asset Management, Inc. Purchases in Q3 2024

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIVB
Ishares Tr U S Divid & Buyback

ETFs
74.6K
New
$43.97 - $48.45 $3.28M - $3.61M
74.6K $3.61B
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
154K
+ 68.29%
$22.94 - $23.16 $3.53M - $3.57M
379K $8.77B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
33.1K
New
$44.07 - $50.57 $1.46M - $1.68M
33.1K $1.68B
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
APD
Air Products & Chemicals, Inc.

Basic Materials
2.59K
New
$247.34 - $300.11 $642K - $778K
2.59K $772M
JNJ
Johnson & Johnson

Healthcare
3.65K
+ 58.67%
$145.48 - $167.38 $532K - $612K
9.88K $1.6B
PM
Philip Morris International Inc.

Consumer Defensive
118
+ 0.42%
$101.25 - $127.45 $11.9K - $15K
28.5K $3.51B
LHX
L3 Harris Technologies, Inc.

Industrials
2.57K
New
$221.96 - $243.27 $570K - $625K
2.57K $616M
MP
Mp Materials Corp.

Basic Materials
7.42K
+ 8.19%
$10.49 - $18.39 $77.9K - $137K
98.1K $1.73B
T Rowe Price Cptl Aprctneqt ETF
8.89K
+ 7.79%
N/A
123K $4.1B
IWM
Ishares Russell 2000 ETF

ETFs
2.32K
New
$200.87 - $224.6 $466K - $521K
2.32K $513M
CSCO
Cisco Systems, Inc.

Technology
9.58K
New
$44.74 - $53.22 $429K - $510K
9.58K $512M
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
NOC
Northrop Grumman Corp

Industrials
904
New
$423.73 - $533.14 $383K - $482K
904 $477M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
21K
New
$18.88 - $22.7 $396K - $477K
21K $470M
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
BFH
Bread Financial Holdings, Inc.

Financial Services
8.07K
New
$44.5 - $58.6 $359K - $473K
8.07K $384M
LBRT
Liberty Energy Inc.

Energy
19.7K
New
$18.68 - $24.15 $369K - $477K
19.7K $377M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.75K
+ 7.91%
$84.77 - $97.13 $233K - $267K
37.5K $3.59B
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
3.41K
New
$97.1 - $107.44 $331K - $366K
3.41K $343M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.12K
+ 5.5%
$105.53 - $118.34 $118K - $133K
21.5K $2.51B
CME
Cme Group Inc.

Financial Services
1.54K
New
$193.43 - $220.62 $299K - $341K
1.54K $341M
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
GOOG
Alphabet Inc.

Communication Services
1.92K
New
$149.54 - $192.66 $288K - $371K
1.92K $322M
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
NEE
Nextera Energy Inc

Utilities
3.48K
New
$69.9 - $84.97 $243K - $295K
3.48K $294M
PEP
Pepsico Inc

Consumer Defensive
1.59K
+ 28.73%
$161.9 - $179.3 $257K - $285K
7.12K $1.2B
ALB
Albemarle Corp

Basic Materials
3.05K
New
$72.85 - $100.09 $222K - $305K
3.05K $289M
AMT
American Tower Corp

Real Estate
1.25K
New
$192.27 - $242.73 $241K - $304K
1.25K $289M
HON
Honeywell International Inc

Industrials
1.49K
+ 52.65%
$196.73 - $220.21 $294K - $329K
4.33K $894M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.59K
New
$95.75 - $118.1 $248K - $306K
2.59K $288M
CHRD
Oasis Petroleum Inc.

Energy
2.18K
New
$128.01 - $176.98 $279K - $386K
2.18K $284M
TMO
Thermo Fisher Scientific Inc.

Healthcare
458
New
$531.86 - $624.21 $244K - $286K
458 $283M
SSTK
Shutterstock, Inc.

Communication Services
8.41K
+ 140.42%
$32.5 - $44.22 $273K - $372K
14.4K $509M
MRCY
Mercury Systems Inc

Industrials
7.4K
New
$28.35 - $40.12 $210K - $297K
7.4K $274M
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
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
6.34K
New
$33.89 - $42.33 $215K - $268K
6.34K $253M
CNXC
Concentrix Corp

Technology
4.82K
New
$51.25 - $75.58 $247K - $364K
4.82K $247M
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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