Verity Asset Management, Inc.
CIK Number: 0001597298
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 36.19K | +6.01% | 18.01M | 469.15 | 10.15% |
| 2 | BSJP | Invesco BulletS... | 23.05 | +0.07% | 464.25K | +22.36% | 10.35M | 23.01 | 5.83% |
| 3 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 163.63K | -0.98% | 7.41M | 55.05 | 4.17% |
| 4 | IVV | iShares Core S&... | 614.96 | +0.82% | 10.57K | -50.13% | 6.22M | 488.17 | 3.51% |
| 5 | AAPL | Apple Inc. | 201.21 | -0.18% | 19.04K | -49.95% | 4.54M | 183.32 | 2.56% |
| 6 | TCAF | T. Rowe Price E... | 35.02 | +0.85% | 121.49K | -1.25% | 4.02M | 31.24 | 2.27% |
| 7 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 8.43K | -48.8% | 3.55M | 361.5 | 2.00% |
| 8 | IBM | International B... | 292.32 | +0.43% | 15.74K | -55.04% | 3.43M | 150.32 | 1.93% |
| 9 | WMT | Walmart Inc. | 96.16 | -1.13% | 36.49K | -53.34% | 3.24M | 57.47 | 1.83% |
| 10 | VBR | Vanguard Small ... | 195.46 | +1.41% | 14.44K | -50.28% | 2.78M | 177.07 | 1.56% |
| 11 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 21.64K | -4.49% | 2.74M | 148.23 | 1.55% |
| 12 | SH | ProShares Short... | 40.03 | -0.77% | 52.52K | +100.00% | 2.23M | 42.38 | 1.25% |
| 13 | HALO | Halozyme Therap... | 52.49 | +0.32% | 45.62K | +19.26% | 2.18M | 41.4 | 1.23% |
| 14 | EPD | Enterprise Prod... | 31.09 | +1.11% | 83.74K | -43.25% | 2.13M | 27.28 | 1.20% |
| 15 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 43.45K | -47.44% | 1.97M | 56.34 | 1.11% |
| 16 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 34.98K | +4.32% | 1.97M | 46.33 | 1.11% |
| 17 | RGLD | Royal Gold, Inc... | 179.86 | +1.80% | 14.91K | +6.32% | 1.97M | 105.51 | 1.11% |
| 18 | IVW | iShares S&P 500... | 108.89 | +0.98% | 19.32K | -48.51% | 1.96M | 80.76 | 1.11% |
| 19 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 9.5K | -44.37% | 1.96M | 158.46 | 1.11% |
| 20 | TXT | Textron Inc. | 80.36 | +1.36% | 25.27K | +0.46% | 1.93M | 74.51 | 1.09% |
| 21 | BKLN | Invesco Senior ... | 20.88 | +0.05% | 89.15K | +73.33% | 1.88M | 21.04 | 1.06% |
| 22 | CMC | Commercial Meta... | 50.14 | +1.95% | 36.55K | +0.34% | 1.81M | 38.2 | 1.02% |
| 23 | PHO | Invesco Water R... | 69.85 | +0.63% | 27.44K | -14.08% | 1.81M | 47.41 | 1.02% |
| 24 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 15.82K | -20.39% | 1.8M | 12.14 | 1.01% |
| 25 | XBI | SPDR S&P Biotec... | 83.69 | +0.50% | 19.68K | -2.01% | 1.77M | 80.87 | 1.00% |
| 26 | SPHD | Invesco S&P 500... | 47.27 | +0.65% | 34.32K | +3.56% | 1.66M | 50.49 | 0.93% |
| 27 | HEI | HEICO Corporati... | 321.89 | +1.63% | 6.38K | -1.94% | 1.52M | 151.2 | 0.85% |
| 28 | MP | MP Materials Co... | 36.01 | +1.74% | 96.11K | -2.04% | 1.5M | 17.52 | 0.84% |
| 29 | ATEN | A10 Networks, I... | 19.04 | +0.40% | 80.29K | -1.93% | 1.48M | 13.95 | 0.83% |
| 30 | ASO | Academy Sports ... | 45.73 | +2.83% | 25.51K | -1.53% | 1.47M | 51.9 | 0.83% |
| 31 | VMI | Valmont Industr... | 333.14 | +2.50% | 4.46K | -1.5% | 1.37M | 268.04 | 0.77% |
| 32 | CTRA | Coterra Energy ... | 25.97 | -0.38% | 52.27K | -1.89% | 1.33M | 25.84 | 0.75% |
| 33 | PM | Philip Morris I... | 180.65 | +0.58% | 12.85K | -54.92% | 1.33M | 93.44 | 0.75% |
| 34 | ROKU | Roku, Inc. | 86.55 | +3.49% | 17.3K | +14.24% | 1.29M | 62.23 | 0.72% |
| 35 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 21.54K | +0.63% | 1.25M | 58.63 | 0.70% |
| 36 | AMD | Advanced Micro ... | 143.75 | +0.25% | 10.19K | -50.35% | 1.23M | 124.21 | 0.69% |
| 37 | SKX | Skechers U.S.A.... | 62.84 | +0.01% | 17.67K | -1.38% | 1.19M | 40.16 | 0.67% |
| 38 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 22.88K | -16.99% | 1.17M | 46.98 | 0.66% |
| 39 | TROW | T. Rowe Price G... | 96.20 | +1.32% | 11.33K | +9.28% | 1.13M | 108.36 | 0.64% |
| 40 | GILD | Gilead Sciences... | 107.67 | +1.65% | 11.86K | +9.18% | 1.1M | 69.52 | 0.62% |
| 41 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 83.2K | -1.49% | 1.08M | 14.47 | 0.61% |
| 42 | UBSI | United Bankshar... | 36.75 | +1.86% | 28.07K | -46.1% | 1.05M | 33.19 | 0.59% |
| 43 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 51.47K | +17.04% | 1.03M | 19.98 | 0.58% |
| 44 | SLV | iShares Silver ... | 33.34 | +0.98% | 39.53K | -7.3% | 1.03M | 23.64 | 0.58% |
| 45 | TBT | ProShares Ultra... | 35.30 | -1.15% | 27.94K | -1.53% | 1.02M | 31.58 | 0.58% |
| 46 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 4.5K | +14.09% | 1.01M | 72.38 | 0.57% |
| 47 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 18.21K | -39.99% | 1.01M | 51.47 | 0.57% |
| 48 | OXY | Occidental Petr... | 43.16 | +1.73% | 19.91K | +100.00% | 983.9K | 49.41 | 0.55% |
| 49 | PFE | Pfizer Inc. | 24.28 | +0.08% | 36.67K | -42.83% | 973.98K | 31.8 | 0.55% |
| 50 | VTI | Vanguard Total ... | 302.04 | +0.90% | 3.5K | -69.97% | 883.92K | 229.28 | 0.50% |
| 51 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 17.64K | -14.45% | 873.5K | 42.46 | 0.49% |
| 52 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 9.43K | +7.00% | 871.29K | 96.29 | 0.49% |
| 53 | LMT | Lockheed Martin... | 458.13 | -0.06% | 2.28K | -50.41% | 864.87K | 450.14 | 0.49% |
| 54 | EPI | WisdomTree Indi... | 47.36 | +1.24% | 18.95K | -1.58% | 857.91K | 30.76 | 0.48% |
| 55 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 9.79K | -1.61% | 826.87K | 78.39 | 0.47% |
| 56 | AMGN | Amgen Inc. | 279.05 | -0.47% | 3.81K | -45.74% | 790.78K | 273.46 | 0.45% |
| 57 | MRK | Merck & Co., In... | 78.92 | -0.94% | 8.77K | +6.38% | 778.93K | 89.74 | 0.44% |
| 58 | SO | The Southern Co... | 90.25 | -0.16% | 9.11K | -51.64% | 749.56K | 72.87 | 0.42% |
| 59 | WS | Worthington Ste... | 31.54 | +20.11% | 23.54K | -0.86% | 749.01K | 29.04 | 0.42% |
| 60 | MCD | McDonald's Corp... | 285.78 | +0.08% | 2.56K | -44.99% | 732.7K | 255.64 | 0.41% |
| 61 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 5.36K | -45.72% | 718.47K | 156.45 | 0.40% |
| 62 | V | Visa Inc. | 346.26 | +0.29% | 2.51K | +0.97% | 717.1K | 209.38 | 0.40% |
| 63 | PFF | iShares Preferr... | 30.68 | +0.67% | 22.77K | -50.03% | 715.95K | 31.22 | 0.40% |
| 64 | MOS | The Mosaic Comp... | 35.22 | -0.72% | 27.88K | -0.96% | 685.34K | 44.8 | 0.39% |
| 65 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 12.34K | +1.38% | 682.85K | 63.12 | 0.38% |
| 66 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 1 | 0.00% | 680.92K | 634030 | 0.38% |
| 67 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 10.52K | +11.94% | 642.95K | 60.53 | 0.36% |
| 68 | WOR | Worthington Ind... | 62.98 | +2.66% | 15.93K | -1.54% | 638.91K | 28.46 | 0.36% |
| 69 | EMR | Emerson Electri... | 132.87 | +2.65% | 5.35K | -53.01% | 623.24K | 90.84 | 0.35% |
| 70 | HII | Huntington Inga... | 239.78 | +1.98% | 3.18K | +100.00% | 596.67K | 188.97 | 0.34% |
| 71 | CVX | Chevron Corpora... | 144.42 | +0.83% | 4.06K | -51.52% | 595.67K | 156.79 | 0.34% |
| 72 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 10.84K | +13.20% | 592K | 53.92 | 0.33% |
| 73 | UPS | United Parcel S... | 100.72 | +1.36% | 4.66K | -37.46% | 571.61K | 143.48 | 0.32% |
| 74 | DLR | Digital Realty ... | 169.69 | -1.49% | 3.21K | -50.86% | 562.85K | 126.76 | 0.32% |
| 75 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 3.67K | -48.43% | 551.86K | 168.74 | 0.31% |
| 76 | GSK | GSK plc | 38.60 | +0.84% | 16.42K | +20.67% | 545.35K | 37.08 | 0.31% |
| 77 | ROK | Rockwell Automa... | 326.53 | +1.26% | 1.9K | +12.63% | 543K | 251.39 | 0.31% |
| 78 | HON | Honeywell Inter... | 226.44 | +2.10% | 2.46K | -43.23% | 537.84K | 199.85 | 0.30% |
| 79 | SCHW | The Charles Sch... | 89.52 | -0.32% | 7.16K | +13.88% | 530.21K | 68.28 | 0.30% |
| 80 | CLX | The Clorox Comp... | 118.01 | -1.23% | 3.11K | +8.40% | 500.55K | 152.56 | 0.28% |
| 81 | ONEQ | Fidelity Nasdaq... | 79.37 | +1.02% | 6.5K | -53.63% | 494.32K | 63.11 | 0.28% |
| 82 | MSM | MSC Industrial ... | 84.84 | +3.60% | 6.57K | +6.33% | 490.64K | 76.73 | 0.28% |
| 83 | TAN | Invesco Solar E... | 34.30 | +2.48% | 14.71K | -1.77% | 487.13K | 63.49 | 0.27% |
| 84 | FXI | iShares China L... | 37.16 | +0.27% | 15.88K | -1.93% | 483.39K | 25.67 | 0.27% |
| 85 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 9.88K | -16.42% | 483.04K | 48.03 | 0.27% |
| 86 | TXN | Texas Instrumen... | 206.37 | +0.48% | 3.05K | -51.88% | 465.21K | 182.49 | 0.26% |
| 87 | MDGL | Madrigal Pharma... | 299.63 | +7.92% | 1.49K | +1.64% | 459.77K | 154.04 | 0.26% |
| 88 | K | Kellanova | 78.84 | +1.27% | 5.59K | -6.03% | 452.7K | 64.31 | 0.26% |
| 89 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 7.49K | +14.31% | 439.13K | 62.54 | 0.25% |
| 90 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 14.14K | +5.67% | 437.81K | 27.14 | 0.25% |
| 91 | VZ | Verizon Communi... | 42.13 | +0.01% | 14.08K | +13.56% | 431.57K | 39.88 | 0.24% |
| 92 | APD | Air Products an... | 283.10 | +0.39% | 1.49K | -42.6% | 429.84K | 297.74 | 0.24% |
| 93 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 692 | -49.78% | 429.23K | 648.36 | 0.24% |
| 94 | TFLO | iShares Treasur... | 50.62 | 0.00% | 8.35K | -21.3% | 421.17K | 50.53 | 0.24% |
| 95 | NVS | Novartis AG | 120.34 | +1.98% | 4.29K | +14.50% | 417.17K | 92.07 | 0.23% |
| 96 | GBTC | Grayscale Bitco... | 84.79 | -0.12% | 5.8K | +8.03% | 414.66K | 63.06 | 0.23% |
| 97 | CME | CME Group Inc. | 272.92 | -0.04% | 1.76K | +13.86% | 408.26K | 222.06 | 0.23% |
| 98 | GD | General Dynamic... | 291.49 | +1.95% | 1.81K | -40.14% | 404.98K | 258.64 | 0.23% |
| 99 | BEN | Franklin Resour... | 23.48 | +1.18% | 19.66K | +15.28% | 398.82K | 21.65 | 0.22% |
| 100 | OPP | RiverNorth/Doub... | 8.43 | +0.42% | 46.75K | +27.75% | 389.88K | 8.5 | 0.22% |
| 101 | MA | Mastercard Inco... | 546.24 | -0.63% | 738 | +2.07% | 388.61K | 289.26 | 0.22% |
| 102 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 2.13K | +10.60% | 387.17K | 169.42 | 0.22% |
| 103 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 3.59K | +4.70% | 385.94K | 97.8 | 0.22% |
| 104 | NSRGY | Nestlé S.A. | 99.11 | +0.19% | 4.62K | +35.39% | 377.29K | 95.71 | 0.21% |
| 105 | WEAT | Teucrium Wheat ... | 4.46 | -1.22% | 78.19K | +20.94% | 376.89K | 5.4 | 0.21% |
| 106 | MRCY | Mercury Systems... | 51.41 | +2.54% | 8.94K | +20.82% | 375.61K | 37.86 | 0.21% |
| 107 | PNW | Pinnacle West C... | 88.93 | +0.21% | 4.42K | 0.00% | 374.51K | 75.31 | 0.21% |
| 108 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 2.1K | +19.61% | 360.2K | 162.13 | 0.20% |
| 109 | KO | The Coca-Cola C... | 69.48 | -0.21% | 8.61K | -55.3% | 349.55K | 59.81 | 0.20% |
| 110 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.72K | -50.15% | 347.53K | 212.24 | 0.20% |
| 111 | INTU | Intuit Inc. | 773.08 | +2.01% | 552 | 0.00% | 346.93K | 393.82 | 0.20% |
| 112 | URG | Ur-Energy Inc. | 1.05 | +3.43% | 297.9K | +14.10% | 342.58K | 1.2 | 0.19% |
| 113 | PSX | Phillips 66 | 120.16 | +0.44% | 2.97K | +2.62% | 338.6K | 83.07 | 0.19% |
| 114 | MKSI | MKS Inc. | 100.25 | +1.62% | 3.24K | +100.00% | 337.81K | 104.39 | 0.19% |
| 115 | NOV | NOV Inc. | 13.01 | +1.36% | 22.98K | +100.00% | 335.49K | 14.6 | 0.19% |
| 116 | IUSB | iShares Core To... | 46.16 | +0.27% | 7.28K | -30.48% | 328.92K | 44.71 | 0.19% |
| 117 | NOG | Northern Oil an... | 29.39 | +2.33% | 8.73K | -34.53% | 324.41K | 39.06 | 0.18% |
| 118 | GES | Guess', Inc. | 11.92 | -0.75% | 22.97K | +41.51% | 322.99K | 19.32 | 0.18% |
| 119 | MDT | Medtronic plc | 86.28 | +0.36% | 4.2K | +8.86% | 313.29K | 83.66 | 0.18% |
| 120 | IJR | iShares Core S&... | 109.20 | +1.52% | 9.74K | -54.63% | 307.75K | 101.03 | 0.17% |
| 121 | MGPI | MGP Ingredients... | 29.77 | -0.37% | 7.8K | +100.00% | 306.97K | 39.37 | 0.17% |
| 122 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 1.84K | -12.69% | 303.46K | 64.28 | 0.17% |
| 123 | VIXY | ProShares VIX S... | 47.09 | -0.63% | 6.54K | +100.00% | 294.52K | 45.02 | 0.17% |
| 124 | MAIN | Main Street Cap... | 59.34 | +1.78% | 4.95K | +11.81% | 289.97K | 45.17 | 0.16% |
| 125 | XAR | SPDR S&P Aerosp... | 206.92 | +2.63% | 1.73K | +3.85% | 286.2K | 115.36 | 0.16% |
| 126 | APA | APA Corporation | 18.46 | +3.71% | 12.39K | +100.00% | 286.08K | 23.09 | 0.16% |
| 127 | CRI | Carter's, Inc. | 30.52 | +1.01% | 5.27K | +100.00% | 285.58K | 54.19 | 0.16% |
| 128 | RCD | Invesco S&P 500... | 22.84 | -0.24% | 5.31K | +100.00% | 283.77K | 25.2 | 0.16% |
| 129 | TRN | Trinity Industr... | 27.12 | +2.96% | 8.05K | -20.31% | 282.69K | 27.21 | 0.16% |
| 130 | EMN | Eastman Chemica... | 76.23 | +0.47% | 3.08K | +0.88% | 281.72K | 73.8 | 0.16% |
| 131 | RHHBY | Roche Holding A... | 41.18 | +2.21% | 8.04K | +26.77% | 280.3K | 38.88 | 0.16% |
| 132 | NOC | Northrop Grumma... | 493.68 | +1.39% | 600 | -33.63% | 280.17K | 528.07 | 0.16% |
| 133 | WHR | Whirlpool Corpo... | 95.62 | +1.63% | 2.41K | +100.00% | 276.24K | 114.48 | 0.16% |
| 134 | LZB | La-Z-Boy Incorp... | 37.52 | +1.19% | 6.3K | +100.00% | 274.67K | 43.57 | 0.15% |
| 135 | AEP | American Electr... | 102.35 | +0.93% | 2.97K | +32.22% | 274.01K | 100.07 | 0.15% |
| 136 | BIP | Brookfield Infr... | 33.87 | +2.39% | 8.7K | +3.51% | 271.49K | 35.31 | 0.15% |
| 137 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 11.92K | -8.85% | 268.42K | 34.74 | 0.15% |
| 138 | OKLO | Oklo Inc. | 55.87 | +0.54% | 12.62K | +100.00% | 267.94K | 21.23 | 0.15% |
| 139 | SNX | TD SYNNEX Corpo... | 136.92 | -0.63% | 2.28K | +100.00% | 267.05K | 117.28 | 0.15% |
| 140 | T | AT&T Inc. | 28.04 | +0.41% | 17.01K | -8.5% | 266.93K | 18.12 | 0.15% |
| 141 | WKC | World Kinect Co... | 28.14 | +3.06% | 9.66K | +100.00% | 265.8K | 27.51 | 0.15% |
| 142 | ADP | Automatic Data ... | 303.09 | +1.64% | 1.14K | -47.27% | 265.8K | 234.36 | 0.15% |
| 143 | IONQ | IonQ, Inc. | 41.09 | +7.81% | 6.33K | -81.34% | 264.28K | 7.33 | 0.15% |
| 144 | GPK | Graphic Packagi... | 21.18 | -0.09% | 9.53K | +100.00% | 258.89K | 27.16 | 0.15% |
| 145 | SLGN | Silgan Holdings... | 54.86 | +0.55% | 4.9K | +100.00% | 255.25K | 52.05 | 0.14% |
| 146 | GBX | The Greenbrier ... | 46.21 | +2.10% | 4.18K | +100.00% | 255.12K | 60.99 | 0.14% |
| 147 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 488 | +6.55% | 251.79K | 612.52 | 0.14% |
| 148 | TYG | Tortoise Energy... | 42.48 | +0.79% | 5.97K | +100.00% | 250.91K | 42 | 0.14% |
| 149 | NXST | Nexstar Media G... | 173.23 | +1.43% | 1.58K | +100.00% | 250.38K | 157.97 | 0.14% |
| 150 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.28K | +0.55% | 250.02K | 170.5 | 0.14% |