Verity Asset Management, Inc.
CIK Number: 0001597298
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 29.21K | +8.56% | 18.05M | 480.88 | 8.62% | Share |
| 2 | JEPI | JPMorgan Equity... | 56.84 | -0.01% | 136.42K | +2.08% | 7.76M | 55.09 | 3.70% | Share |
| 3 | BSJQ | Invesco BulletS... | 23.42 | +0.02% | 328.99K | +20.78% | 7.68M | 23.21 | 3.67% | Share |
| 4 | BSJP | Invesco BulletS... | 23.06 | +0.02% | 312.15K | -0.1% | 7.2M | 23.01 | 3.44% | Share |
| 5 | IVV | iShares Core S&... | 672.48 | +0.10% | 9.46K | -54.06% | 5.87M | 524.02 | 2.80% | Share |
| 6 | IBM | International B... | 286.76 | +0.09% | 16.17K | -48.76% | 4.77M | 199.61 | 2.28% | Share |
| 7 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 7.97K | -48.35% | 3.96M | 367.81 | 1.89% | Share |
| 8 | WMT | Walmart Inc. | 101.71 | -0.25% | 38.29K | +7.24% | 3.74M | 60.19 | 1.79% | Share |
| 9 | IAU | iShares Gold Tr... | 72.64 | -0.33% | 55.33K | -18.85% | 3.45M | 54.69 | 1.65% | Share |
| 10 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 17.6K | -0.39% | 3.2M | 148.23 | 1.53% | Share |
| 11 | IEV | iShares Europe ... | 66.46 | +0.30% | 48.16K | +100.00% | 3.05M | 63.25 | 1.45% | Share |
| 12 | MP | MP Materials Co... | 70.98 | +4.95% | 89.11K | -2.49% | 2.96M | 17.52 | 1.42% | Share |
| 13 | VXUS | Vanguard Total ... | 74.11 | +0.19% | 42.14K | -53.39% | 2.91M | 59.33 | 1.39% | Share |
| 14 | VBR | Vanguard Small ... | 209.98 | +0.24% | 14.14K | -51.62% | 2.76M | 181.74 | 1.32% | Share |
| 15 | EPD | Enterprise Prod... | 31.41 | +0.83% | 85.98K | -48.13% | 2.67M | 30.68 | 1.27% | Share |
| 16 | RGLD | Royal Gold, Inc... | 199.03 | -0.53% | 14.39K | +1.60% | 2.56M | 106.65 | 1.22% | Share |
| 17 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 15.91K | +6.24% | 2.51M | 20.71 | 1.20% | Share |
| 18 | JEPQ | JPMorgan Nasdaq... | 57.29 | +0.16% | 45.89K | +61.66% | 2.5M | 49.41 | 1.19% | Share |
| 19 | PM | Philip Morris I... | 157.91 | -1.83% | 13.48K | -46.99% | 2.46M | 125.74 | 1.17% | Share |
| 20 | HALO | Halozyme Therap... | 71.69 | -4.34% | 44.41K | +5.43% | 2.31M | 41.95 | 1.10% | Share |
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