Verity Asset Management, Inc.
Q4 2024 13F Holdings
- Locationdurham, NC
- Num holdings
183
- Value ($000)
$177,485
- Date Filed01/27/2025
- Form type13F-HR
- CIK0001597298
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | $18.01M | 10 % | 36,191 | ||
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | $10.35M | 6 % | 464,251 | ||
JEPI J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | $7.41M | 4 % | 163,630 | ||
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $6.22M | 4 % | 10,574 | ||
AAPL APPLE INC | C | 037833100 | $4.54M | 3 % | 19,041 | ||
TCAF T ROWE PRICE CPTL APRCTN | UIE | 87283Q867 | $4.02M | 2 % | 121,491 | ||
MSFT MICROSOFT CORP | C | 594918104 | $3.55M | 2 % | 8,425 | ||
IBM INTERNATIONAL BUSINESS MACHINES CORP | C | 459200101 | $3.43M | 2 % | 15,741 | ||
WMT WALMART INC | C | 931142103 | $3.24M | 2 % | 36,494 | ||
VBR VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | $2.78M | 2 % | 14,441 |
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