Verity Asset Management, Inc.

Q1 2025 13F Holdings

  • Location
    durham, NC
  • Num holdings

    247

  • Value ($000)

    $245,771

  • Date Filed
    04/25/2025
  • Form type
    13F-HR
  • CIK
    0001597298
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR SP 500 ETF TR TR UNIT

ETF
78462F103
$15.05M
6 %

26,911

JEPI
JEPI

J P MORGAN EXCHANGE-TRADED FD

ETF
46641Q332
$7.64M
3 %

133,635

BSJP
BSJP

INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

ETF
46138J817
$7.20M
3 %

312,480

BSJQ
BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

ETF
46138J635
$6.32M
3 %

272,386

IVV
IVV

ISHARES CORE SP 500 ETF

CORE S&P500 ETF
464287200
$5.78M
2 %

10,290

IVV
IVV

ISHARES CORE SP 500 ETF

ETF
464287200
$5.78M
2 %

10,290

IBM
IBM

INTERNATIONAL BUSINESS MACHINES CORP

C
459200101
$3.92M
2 %

15,779

IBM
IBM

IBM CORP

COM
459200101
$3.92M
2 %

15,779

WMT
WMT

WALMART INC

C
931142103
$3.13M
1 %

35,706

RSP
RSP

INVESCO SP 500 EQUAL WEIGHT ETF

ETF
46137V357
$3.06M
1 %

17,665

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