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| Name: |
Verity Asset Management Inc. |
| City: |
DURHAM |
| State: |
NC |
| Zip: |
27701 |
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data |
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| Holdings
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27 |
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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 |
|
BSJO |
Invesco Bulletshares 2024 H... |
5 |
New |
$22.77 |
$3,948,000 |
173,794 |
2.52% |
3,948,000 |
173,794 |
0.193 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
37 |
New |
$16.13 |
$1,032,000 |
51,988 |
0.66% |
1,032,000 |
51,988 |
0.03 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
51 |
New |
$22.04 |
$789,000 |
41,177 |
0.5% |
789,000 |
41,177 |
0.016 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
54 |
New |
$13.74 |
$747,000 |
53,412 |
0.48% |
747,000 |
53,412 |
0.144 |
Closed - End Fund - Debt |
|
|
WS |
Worthington Steel, Inc. |
73 |
New |
$31.95 |
$573,000 |
20,383 |
0.37% |
573,000 |
20,383 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
94 |
New |
$21.42 |
$451,000 |
18,830 |
0.29% |
451,000 |
18,830 |
0.014 |
Diversified Electronics |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
97 |
New |
$22.98 |
$444,000 |
19,545 |
0.28% |
444,000 |
19,545 |
0.022 |
N/A |
|
|
GES |
Guess Inc Et Al |
101 |
New |
$26.40 |
$432,000 |
18,753 |
0.28% |
432,000 |
18,753 |
0 |
Textile - Apparel Clo... |
|
|
SCHW |
Charles Schwab Corp |
133 |
New |
$76.11 |
$297,000 |
4,316 |
0.19% |
297,000 |
4,316 |
0 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
139 |
New |
$82.89 |
$271,000 |
3,063 |
0.17% |
271,000 |
3,063 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
141 |
New |
$74.64 |
$268,000 |
4,455 |
0.17% |
268,000 |
4,455 |
0.001 |
Business Services |
|
|
SNDR |
Schneider National, Inc. |
145 |
New |
$22.42 |
$265,000 |
10,402 |
0.17% |
265,000 |
10,402 |
0.011 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
151 |
New |
$99.50 |
$258,000 |
3,037 |
0.16% |
258,000 |
3,037 |
0.008 |
Gambling/Resorts |
|
|
ADP |
Automatic Data Processing Inc |
153 |
New |
$246.86 |
$253,000 |
1,087 |
0.16% |
253,000 |
1,087 |
0 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
155 |
New |
$198.77 |
$240,000 |
1,408 |
0.15% |
240,000 |
1,408 |
0 |
Domestic Money Center... |
|
|
WOLF |
Wolfspeed |
158 |
New |
$24.12 |
$236,000 |
5,419 |
0.15% |
236,000 |
5,419 |
0.004 |
Semiconductor Equipme... |
|
|
CORT |
Corcept Therapeutics Inc |
160 |
New |
$27.04 |
$234,000 |
7,211 |
0.15% |
234,000 |
7,211 |
0.006 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
162 |
New |
$160.75 |
$231,000 |
1,491 |
0.15% |
231,000 |
1,491 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
166 |
New |
$122.55 |
$221,000 |
1,854 |
0.14% |
221,000 |
1,854 |
0.004 |
Staffing & Outsourcin... |
|
|
MLI |
Mueller Industries Inc |
171 |
New |
$59.27 |
$210,000 |
4,460 |
0.13% |
210,000 |
4,460 |
0.008 |
Metal Fabrication |
|
|
AMT |
American Tower Corp |
172 |
New |
$184.49 |
$209,000 |
970 |
0.13% |
209,000 |
970 |
0 |
Integrated Telecommun... |
|
|
APLD |
Applied Blockchain Ord Shs |
173 |
New |
$0.93 |
$207,000 |
30,702 |
0.13% |
207,000 |
30,702 |
0.031 |
Aerospace/Defense Pro... |
|
|
MKSI |
MKS Instruments Inc |
178 |
New |
$130.50 |
$202,000 |
1,961 |
0.13% |
202,000 |
1,961 |
0 |
Semiconductor Equipme... |
|
|
MAIN |
Main Street Capital Corp |
177 |
New |
$49.40 |
$202,000 |
4,665 |
0.13% |
202,000 |
4,665 |
0.01 |
Restaurants |
|
|
EVV |
Eaton Vance Limited Duratio... |
179 |
New |
$9.72 |
$189,000 |
19,729 |
0.12% |
189,000 |
19,729 |
0.017 |
Closed - End Fund - Debt |
|
|
AAN |
Aarons Company, Inc. |
180 |
New |
$7.45 |
$185,000 |
17,037 |
0.12% |
185,000 |
17,037 |
0.05 |
N/A |
|
|
TWM |
UltraShort Russell2000 ProS... |
183 |
New |
$11.16 |
$130,000 |
11,143 |
0.08% |
130,000 |
11,143 |
0.091 |
Closed - End Fund - E... |
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