Verity Asset Management, Inc.
CIK
1597298
City
DURHAM
State / Country
NC
Top Portfolio Positions
153 positions ·
$147,930,636 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
15,210 | $9,891,671 | 6.69% | |
| IBM |
International Business Machines Corp
Technology
|
19,343 | $4,688,549 | 3.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,787 | $4,571,888 | 3.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
93,077 | $3,522,033 | 2.38% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
53,142 | $3,434,567 | 2.32% | |
| MSFT |
Microsoft Corp
Technology
|
9,243 | $3,421,481 | 2.31% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
46,597 | $3,028,805 | 2.05% | |
| CTRA |
Coterra Energy Inc.
Energy
|
83,426 | $2,931,589 | 1.98% | |
| AMGN |
Amgen Inc
Healthcare
|
8,218 | $2,891,503 | 1.95% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
11,345 | $2,887,189 | 1.95% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OPP
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,548 | 88,859 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $690,131 | 86,809 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $674,757 | 79,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $523,336 | 61,209 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $486,837 | 56,741 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $389,878 | 46,748 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $328,153 | 36,594 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $327,544 | 38,321 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $330,890 | 38,847 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $318,399 | 38,543 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $284,103 | 36,348 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $307,776 | 36,472 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $188,311 | 22,263 | Shares | Sole | 2023-05-24 | |
| No 13F history on record for this holder in this stock. | ||||||