Verity Asset Management, Inc.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Gordon Wegwart - President / CEO
Location
Durham, NC
Holdings as of
30 Sep 2022
Value $
$96,933,265
Num holdings
169
Filing time
15 Nov 2022, 19:34:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, SCHWPRD, MSFT, VTI, and IBM.
Previous filing
Q1 2022 - 23 May 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gordon Wegwart President / CEO Durham, North Carolina 15 Nov 2022