Verity Asset Management, Inc.
Top Portfolio Positions
152 positions ·
$145,444,068 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 | 6.80% | |
| IBM |
International Business Machines Corp
Technology
|
19,343 | $4,688,549 | 3.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,787 | $4,571,888 | 3.14% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
93,077 | $3,522,033 | 2.42% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
53,142 | $3,434,567 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
9,243 | $3,421,481 | 2.35% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
46,597 | $3,028,805 | 2.08% | |
| CTRA |
Coterra Energy Inc.
Energy
|
83,426 | $2,931,589 | 2.02% | |
| AMGN |
Amgen Inc
Healthcare
|
8,218 | $2,891,503 | 1.99% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
11,345 | $2,887,189 | 1.99% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,867 | 56,004 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $508,095 | 67,746 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $470,959 | 62,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,426 | 11,695 | Shares | Sole | 2025-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||