Verity Asset Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$266M
Signature - Title
Gordon T Wegwart - President / CEO
Location
Durham, NC
Summary
This page shows a list of all the recent 13F filings made by Verity Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Verity Asset Management, Inc. reported 205 stock holdings with total value $266M as of Q3 2024. Top holdings included SPY, IVV, JEPI, BSJP, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 205 $266M +$33.3M -$37.5M -$4.22M SPY, IVV, JEPI, BSJP, AAPL 13F-HR 10/31/2024, 02:59 PM
Q2 2024 203 $255M +$91.3M -$13.4M +$77.9M SPY, JEPI, IVV, VXUS, AAPL 13F-HR 8/8/2024, 11:34 AM
Q1 2024 204 $179M +$24.5M -$11.4M +$13M SPY, JEPI, IVV, VXUS, BSJO 13F-HR 5/28/2024, 11:46 AM
Q4 2023 187 $156M +$27.4M -$16.5M +$10.9M SPY, JEPI, VXUS, IVV, BSJO 13F-HR 2/8/2024, 05:06 PM
Q3 2023 168 $135M +$19.8M -$15.6M +$4.2M JEPI, SPY, VXUS, IVV, AAPL 13F-HR 11/22/2023, 11:19 AM
Q2 2023 171 $135M +$24.9M -$64.6M -$39.6M JEPI, SPY, VXUS, AAPL, IVV 13F-HR 8/15/2023, 06:48 PM
Q1 2023 171 $168M +$59.7M -$13.6M +$46.1M VXUS, VTV, AAPL, IVV, VBR 13F-HR 5/24/2023, 11:13 AM
Q4 2022 176 $117M +$36M -$24.8M +$11.2M VXUS, VBR, IVV, AAPL, VTV 13F-HR 2/14/2023, 03:00 PM
Q3 2022 169 $96.9M +$19.7M -$57M -$37.2M VOO, SCHWPRD, MSFT, VTI, IBM 13F-HR 11/15/2022, 07:34 PM
Q1 2022 205 $157M +$31.3M -$39.9M -$8.61M VOO, VTI, MSFT, AAPL, VXUS Restatement 5/23/2022, 02:31 PM
Q4 2021 199 $169M +$25.2M -$19.4M +$5.82M VOO, VTIP, AAPL, VTI, MSFT 13F-HR 2/8/2022, 02:06 PM
Q3 2021 188 $154M +$12.3M -$37M -$24.8M VOO, VTIP, SPY, AGG, VTI 13F-HR 11/10/2021, 03:09 PM
Q2 2021 224 $183M +$33.7M -$26.2M +$7.52M VOO, VTIP, SPY, IVV, VTI 13F-HR 8/4/2021, 03:43 PM
Q1 2021 214 $168M +$47.1M -$28.9M +$18.2M VOO, VTIP, FLOT, VTI, IVV 13F-HR 5/10/2021, 03:07 PM
Q4 2020 168 $143M +$50.1M -$49.9M +$198K VTIP, VOO, SPY, BSV, BNDX 13F-HR 2/5/2021, 04:44 PM
Q3 2020 140 $131M +$33.8M -$19.9M +$14M AGG, SPY, BND, BNDX, TIP 13F-HR 11/13/2020, 12:22 PM
Q2 2020 127 $98.5M +$50.5M -$22.7M +$27.8M SPY, AGG, BNDX, DIA, VXUS 13F-HR 11/13/2020, 02:57 PM
Q1 2020 118 $79.4M +$24.8M -$27.5M -$2.77M VGSH, DIA, SCHWPRD, MSFT, VZ 13F-HR 5/15/2020, 06:03 PM
Q4 2019 125 $100M +$23M -$22M +$1.02M VTI, VXUS, DIA, XBI, QQQ 13F-HR 2/10/2020, 06:46 PM
Q3 2019 129 $95.5M +$20.7M -$14.3M +$6.4M VTI, DIA, VPU, VNQ, BSJL 13F-HR 10/31/2019, 07:15 PM
Q2 2019 125 $89.1M +$13.7M -$12.7M +$974K VTI, DIA, VNQ, SO, IBM Restatement 8/8/2019, 01:29 PM
Q1 2019 117 $86.5M +$26.5M -$21.1M +$5.4M VTI, DIA, SO, VNQ, GLD 13F-HR 5/13/2019, 01:08 PM
Q4 2018 105 $74.6M +$24.9M -$44M -$19.1M DIA, FLOT, HDV, VOO, XLU 13F-HR 2/12/2019, 11:22 AM
Q3 2018 132 $101M +$16.5M -$31.1M -$14.6M FLOT, VOO, DIA, MINT, AAPL 13F-HR 11/13/2018, 09:01 AM
Q2 2018 116 $111M +$35.8M -$36.4M -$524K FLOT, MINT, AAPL, DIA, VOO 13F-HR 8/6/2018, 08:56 PM
Q1 2018 121 $110M +$21.2M -$39.5M -$18.3M FLOT, MINT, DIA, VOO, TBT 13F-HR 5/2/2018, 03:06 PM
Q4 2017 131 $133M +$28.8M -$31.7M -$2.9M FLOT, MINT, DIA, VOO, AGG 13F-HR 2/7/2018, 03:18 PM
Q3 2017 123 $131M +$19.3M -$25.6M -$6.22M VOO, FLOT, MINT, DIA, AGG 13F-HR 11/9/2017, 04:56 PM
Q2 2017 119 $133M +$58.2M -$46.4M +$11.7M VOO, AGG, MINT, DIA, FLOT 13F-HR 8/10/2017, 06:26 PM
Q1 2017 124 $121M +$62.4M -$52.2M +$10.2M BKLN, MINT, VOO, DIA, QQQ 13F-HR 5/11/2017, 05:51 PM
Q3 2016 113 $107M +$35.2M -$31M +$4.22M MINT, BKLN, DIA, IBB, FLOT 13F-HR 11/14/2016, 04:11 PM
Q2 2016 99 $101M +$55.7M -$43.5M +$12.2M MINT, BND, DIA, HYG, IBB 13F-HR 8/12/2016, 03:54 PM
Q1 2016 85 $88.2M +$30.9M -$27.8M +$3.08M FLOT, VRP, IBB, XLP, SMH 13F-HR 5/13/2016, 03:14 PM
Q4 2015 73 $87M +$31.2M -$47.3M -$16.1M IBB, XLY, FLOT, VRP, QQQ 13F-HR 2/16/2016, 12:56 PM
Q3 2015 92 $100M +$28.2M -$31.3M -$3.04M IBB, XLY, ITB, VRP, IGV 13F-HR 11/13/2015, 03:13 PM
Q2 2015 92 $110M +$41.7M -$34.4M +$7.37M IBB, ITB, XLY, IWM, VRP 13F-HR 8/13/2015, 01:57 PM
Q1 2015 80 $103M +$34.2M -$37.1M -$2.97M SH, IBB, XLY, IWM, FAX 13F-HR 5/15/2015, 10:00 AM
Q4 2014 79 $104M +$46.3M -$35.4M +$10.8M DIA, IBB, FAX, SMH, XLU 13F-HR 2/13/2015, 12:21 PM
Q3 2014 69 $88.8M +$25.3M -$23.9M +$1.39M IBB, XLU, FAX, SMH, ADM 13F-HR 11/20/2014, 03:23 PM
Q2 2014 57 $90.2M +$9.23M -$16.5M -$7.25M IBB, GLD, PHO, FAX, JJGTF 13F-HR 8/15/2014, 10:00 AM
Q1 2014 63 $97.4M +$17.8M -$15.9M +$1.87M IBB, JJGTF, PHO, GLD, FAX 13F-HR 5/14/2014, 05:32 PM
Q4 2013 54 $91.5M $0 $0 IBB, JJGTF, PHO, GLD, FXI 13F-HR 2/13/2014, 12:43 PM