Verity Asset Management, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdurham, NC
- CIK0001597298
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
183 | $177.49M | SPY, BSJP, JEPI, IVV | 13F-HR | Jan 27, 2025 | 000159729825000001 | ||
256 | $265.60M | SPY, JEPI, BSJP, AAPL | 13F-HR | Oct 31, 2024 | 000159729824000004 | ||
253 | $255.00M | SPY, JEPI, IVV, IVV | 13F-HR | Aug 8, 2024 | 000159729824000003 | ||
204 | $179.27M | SPY, JEPI, IVV, VANGUARD STAR FDS | 13F-HR | May 28, 2024 | 000159729824000002 | ||
187 | $156.76M | SPY, JEPI, VANGUARD STAR FDS, IVV | 13F-HR | Feb 8, 2024 | 000159729824000001 | ||
168 | $135.74M | JEPI, SPY, VANGUARD STAR FDS, IVV | 13F-HR | Nov 22, 2023 | 000159729823000004 | ||
171 | $134.83M | JEPI, SPY, VANGUARD STAR FDS, AAPL | 13F-HR | Aug 16, 2023 | 000159729823000003 | ||
201 | $167.55M | AAPL, IVV, MSFT, VANGUARD STAR FDS | 13F-HR | May 24, 2023 | 000159729823000002 | ||
176 | $116.92M | VANGUARD STAR FDS, VBR, IVV, AAPL | 13F-HR | Feb 14, 2023 | 000159729823000001 | ||
170 | $96.93B | VOO, SCHW 5.95 PERP D, MSFT, VTI | 13F-HR | Nov 16, 2022 | 000159729822000006 | ||
206 | $157.36M | VOO, VTI, MSFT, AAPL | RESTATEMENT | May 23, 2022 | 000159729822000004 | ||
200 | $169.29M | VOO, VTIP, AAPL, VTI | 13F-HR | Feb 8, 2022 | 000159729822000001 | ||
189 | $154.41M | VOO, VTIP, SPY, AGG | 13F-HR | Nov 10, 2021 | 000159729821000004 | ||
225 | $182.54M | VOO, VTIP, SPY, IVV | 13F-HR | Aug 4, 2021 | 000159729821000003 | ||
215 | $167.60M | VOO, VTIP, FLOT, VTI | 13F-HR | May 10, 2021 | 000159729821000002 | ||
169 | $143.42M | VTIP, VOO, SPY, BSV | 13F-HR | Feb 5, 2021 | 000159729821000001 | ||
144 | $131.40M | AGG, SPY, BND, BNDX | 13F-HR | Nov 13, 2020 | 000159729820000003 | ||
129 | $108.50M | SPY, AGG, BNDX, DIA | 13F-HR | Nov 13, 2020 | 000159729820000004 | ||
119 | $79.37M | VGSH, DIA, SCHW 5.95 PERP D, MSFT | 13F-HR | May 18, 2020 | 000159729820000002 | ||
126 | $100.46M | VTI, VANGUARD STAR FDS, DIA, KRE | 13F-HR | Feb 11, 2020 | 000159729820000001 | ||
130 | $95.45M | VTI, DIA, VANGUARD WORLD FDS, VNQ | 13F-HR | Nov 1, 2019 | 000159729819000005 | ||
126 | $89.09M | VTI, DIA, VNQ, SO | RESTATEMENT | Aug 8, 2019 | 000159729819000004 | ||
118 | $86.46M | VTI, DIA, SO, VNQ | 13F-HR | May 13, 2019 | 000159729819000002 | ||
106 | $74.63M | DIA, FLOT, HDV, VOO | 13F-HR | Feb 12, 2019 | 000159729819000001 | ||
133 | $101.34M | FLOT, VOO, DIA, MINT | 13F-HR | Nov 13, 2018 | 000159729818000004 | ||
117 | $110.98M | FLOT, MINT, AAPL, DIA | 13F-HR | Aug 7, 2018 | 000159729818000003 | ||
122 | $109.78M | FLOT, MINT, DIA, VOO | 13F-HR | May 2, 2018 | 000159729818000002 | ||
132 | $132.76M | FLOT, MINT, DIA, VOO | 13F-HR | Feb 7, 2018 | 000159729818000001 | ||
124 | $131.53M | VOO, FLOT, MINT, DIA | 13F-HR | Nov 9, 2017 | 000159729817000004 | ||
119 | $133.40M | VOO, AGG, MINT, DIA | 13F-HR | Aug 11, 2017 | 000159729817000003 | ||
124 | $120.94M | POWERSHARES ETF TRUST II, MINT, VOO, DIA | 13F-HR | May 12, 2017 | 000159729817000001 | ||
113 | $107.28M | MINT, POWERSHARES ETF TRUST II, DIA, IBB | 13F-HR | Nov 14, 2016 | 000159729816000008 | ||
99 | $101.01M | MINT, BND, DIA, HYG | 13F-HR | Aug 12, 2016 | 000159729816000007 | ||
85 | $88.44M | FLOT, POWERSHARES ETF TR II, IBB, XLP | 13F-HR | May 13, 2016 | 000159729816000006 | ||
73 | $86.96M | IBB, XLY, FLOT, POWERSHARES ETF TR II | 13F-HR | Feb 16, 2016 | 000159729816000005 | ||
93 | $99.96M | IBB, XLY, ITB, POWERSHARES ETF TR II | 13F-HR | Nov 13, 2015 | 000159729815000004 | ||
92 | $110.37M | IBB, ITB, XLY, IWM | 13F-HR | Aug 13, 2015 | 000159729815000003 | ||
80 | $102.88M | PROSHARES TR, IBB, XLY, IWM | 13F-HR | May 15, 2015 | 000159729815000002 | ||
79 | $103.70M | DIA, IBB, ABERDEEN ASIA PACIFIC INCOM, HO4 | 13F-HR | Feb 13, 2015 | 000159729815000001 | ||
69 | $88.84M | IBB, XLU, ABERDEEN ASIA PACIFIC INCOM, HO4 | 13F-HR | Nov 20, 2014 | 000159729814000005 | ||
57 | $91.85M | IBB, GQ9, POWERSHARES ETF TRUST, ABERDEEN ASIA PACIFIC INCOM | 13F-HR | Aug 15, 2014 | 000159729814000004 | ||
63 | $97.44M | IBB, JJGTF, POWERSHARES ETF TRUST, GQ9 | 13F-HR | May 15, 2014 | 000159729814000003 | ||
54 | $91.55M | IBB, JJGTF, POWERSHARES ETF TRUST, GQ9 | 13F-HR | Feb 13, 2014 | 000159729814000002 |