Verity Asset Management, Inc.
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 URG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,913 | 265,714 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $364,751 | 262,411 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $492,953 | 275,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $323,849 | 308,428 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $244,277 | 364,594 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $342,580 | 297,896 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $310,678 | 261,074 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $300,126 | 214,376 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $386,766 | 241,729 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $305,130 | 198,137 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $286,643 | 186,132 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $240,002 | 228,574 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $238,504 | 225,004 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $172,620 | 150,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,060 | 143,175 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $214,976 | 134,360 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $206,016 | 168,866 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $215,460 | 125,268 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $193,344 | 138,103 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $157,573 | 143,249 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $146,799 | 183,499 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $87,485 | 182,262 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $107,492 | 210,769 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $106,624 | 273,396 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||