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  Name: Verity Asset Management Inc.
  City: DURHAM
  State: NC
  Zip: 27701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $156,761,000
  Total Value Change : $21,020,000
  Securities Held Change : 19
   
All Securities Held : 187
  New Positions : 27
  Closed Positions : 16
  Increased Positions : 90
  Unchanged Positions : 14
  Decreased Positions : 56

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PSX)1 Year Chart         PSX Phillips 66 66 - $144.14 $611,000 4,592 0.39% 59,000 0 0.001    Oil & Gas Refining, P...
   (EMR)1 Year Chart         EMR Emerson Electric Co 74 - $113.70 $551,000 5,662 0.35% 4,000 0 0.001    Industrial Electrical...
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 76 - $91.23 $521,000 5,141 0.33% 16,000 0 0.018    Industrial Equipment ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 79 - $1,399.20 $507,000 454 0.32% 130,000 0 0    Semiconductor- Broad...
   (NXP)1 Year Chart         NXP Nuveen Select Tax Free Inco... 95 - $14.31 $447,000 1,947 0.29% 58,000 0 0.014    Closed - End Fund - Debt
   (OMC)1 Year Chart         OMC Omnicom Group Inc 100 - $94.97 $432,000 4,989 0.28% 60,000 0 0.031    Advertising Agencies
   (ANTM)1 Year Chart         ANTM Anthem Inc 106 - $545.61 $401,000 851 0.26% 30,000 0 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 112 - $541.40 $371,000 680 0.24% 42,000 0 0.001    Diversified Machinery
   (MA)1 Year Chart         MA MasterCard Inc A 123 - $459.10 $336,000 787 0.21% 24,000 0 0    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 136 - $523.55 $278,000 528 0.18% 12,000 0 0    Health Care Plans
   (OKE)1 Year Chart         OKE ONEOK Inc 152 - $83.01 $258,000 3,673 0.16% 25,000 0 0    Gas Utilities
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 165 - $75.15 $226,000 3,701 0.14% 15,000 0 0    Multi Utilities
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 168 - $177.85 $216,000 1,545 0.14% 14,000 0 0    Search Engines & Info...
      13 Records Found
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