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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verity Asset Management, Inc.

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001597298-24-000003

Total Value
$255.0M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SP 500 ETF TR TR UNITSPY42,554$23.2M9.08%
2J P MORGAN EXCHANGE-TRADED FD46641Q332216,365$12.3M4.81%
3ISHARES CORE SP 500 ETF4642872009,842$5.4M2.11%
4ISHARES CORE SP 500 ETF4642872009,842$5.4M2.11%
5INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ225,451$5.2M2.03%
6VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS92190976880,099$4.8M1.89%
7VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND92190976880,099$4.8M1.89%
8APPLE INCAAPL19,226$4.0M1.59%
9APPLE INCAAPL19,226$4.0M1.59%
10MICROSOFT CORPMSFT8,449$3.8M1.48%
11MICROSOFT CORPMSFT8,449$3.8M1.48%
12T ROWE PRICE CPTL APRCTNEQT ETF87283Q867114,146$3.6M1.41%
13INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ156,844$3.6M1.40%
14INTERNATIONAL BUSINESS MACHINES CORPINTR18,048$3.1M1.22%
15IBM CORPINTR18,048$3.1M1.22%
16WALMART INCWMT43,139$2.9M1.15%
17WALMART INCWMT43,139$2.9M1.15%
18INVESCO SP 500 EQUAL WEIGHT ETFIVZ17,349$2.9M1.12%
19NVIDIA CORPNVDA22,542$2.8M1.09%
20SHORT SP 500 PROSHARES74347B425221,184$2.5M0.99%
21INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ174,347$2.4M0.96%
22ISHARES TR MSCI USA QLT FCT46432F33913,598$2.3M0.91%
23VANGUARD SMALL-CAP VALUE VIPERS92290861112,708$2.3M0.91%
24VANGUARD SMALL CAP VALUE ETF92290861112,708$2.3M0.91%
25JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20341,549$2.3M0.90%
26INVESCO WATER RESOURCES ETFIVZ33,851$2.2M0.86%
27TEXTRON INCTXT25,082$2.2M0.84%
28HALOZYME THERAPEUTICS INCHALO40,593$2.1M0.83%
29COMMERCIAL METALS COCMC36,791$2.0M0.79%
30ENTERPRISE PRODUCTS PARTNERS L P29379210768,761$2.0M0.78%
31ENTERPRISE PRODS PARTNERS L P COM29379210768,761$2.0M0.78%
32SPDR SER TR SP BIOTECH ETF78464A87019,910$1.8M0.72%
33ROYAL GOLD INCRGLD14,221$1.8M0.70%
34AMAZONCOM INCAMZN9,115$1.8M0.69%
35AMAZONCOM INCAMZN9,115$1.8M0.69%
36VANGUARD TOTAL STOCK MARKET VIPERS9229087696,241$1.7M0.65%
37VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087696,241$1.7M0.65%
38ADVANCED MICRO DEVICES INCAMD10,067$1.6M0.64%
39ADVANCED MICRO DEVICES INCAMD10,067$1.6M0.64%
40ISHARES SP 500 GROWTH ETF46428730917,391$1.6M0.63%
41ISHARES SP 500 GROWTH ETF46428730917,391$1.6M0.63%
42HEICO CORPORATIONHEI-A6,928$1.5M0.61%
43PACER US CASH COWS 100 ETF69374H88128,093$1.5M0.60%
44PHILIP MORRIS INTL71817210914,195$1.4M0.56%
45PHILIP MORRIS INTL INC COM71817210914,195$1.4M0.56%
46EATON VANCE SR FLTNG RATE TR COMETN109,961$1.4M0.56%
47Academy Sports and Outdoors IncASO26,386$1.4M0.55%
48COTERRA ENERGY INCCTRA52,495$1.4M0.55%
49SKECHERS USA INC83056610518,245$1.3M0.49%
50VALMONT INDUSTRIES INC9202531014,562$1.3M0.49%
51VANGUARD INTERMEDIATE TERM TREASURY ETF92206C70621,465$1.2M0.49%
52ISHARES TR RUSSELL 1000 GROWTH ETF4642876143,413$1.2M0.49%
53ISHARES TR RUS 1000 GRW ETF4642876143,413$1.2M0.49%
54AMGEN INCAMGN3,868$1.2M0.47%
55AMGEN COMMONAMGN3,868$1.2M0.47%
56A10 NETWORKS INCATEN83,450$1.2M0.45%
57MP MATERIALS CORPMP90,689$1.2M0.45%
58ISHARES SILVER TRUSTSLV42,653$1.1M0.44%
59ISHARES CORE SP SMALL-CAP E46428780410,180$1.1M0.43%
60ISHARES CORE SP SMALL-CAP ETF46428780410,180$1.1M0.43%
61LOCKHEED MARTIN CORPLMT2,292$1.1M0.42%
62LOCKHEED MARTIN CORP COM USD100LMT2,292$1.1M0.42%
63ISHARES GOLD TRUSTIAU24,329$1.1M0.42%
64BERKSHIRE HATHAWAY INC COM USD00033 CLASS BBRK-A2,555$1.0M0.41%
65BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,555$1.0M0.41%
66SKYWORKS SOLUTIONS INC COMSWKS9,630$1.0M0.40%
67TEXAS INSTRUMENTS INC COM USD1008825081044,887$950,6540.37%
68TEXAS INSTRUMENTS INC8825081044,887$950,6540.37%
69MERCKCO INC NEWMRK7,637$945,5190.37%
70PROSHARES TR ULTRASHORT 20 YR TREAS NEW74347B20127,293$940,5170.37%
71ROKU INC COM CL AROKU15,557$932,3310.37%
72WISDOMTREE TR INDIA EARNINGS FDWT19,163$925,1900.36%
73UNITED BANKSHARES INCUNTCW26,763$868,1920.34%
74UNITED BANKSHARES INCUNTCW26,763$868,1920.34%
75MOSAIC CO NEW COMMOS28,729$830,2680.33%
76DUKE ENERGY CORP NEW COMDUKB8,184$820,2740.32%
77WORTHINGTON STEEL INC98210410124,247$808,8800.32%
78SOUTHERN COSOMN10,144$786,8880.31%
79SOUTHERN COSOMN10,144$786,8880.31%
80BLACKROCK LIMITED DURATION INCOME TRUSTCOMMON SHARES OF BENEFICIAL INTERESTBLK55,177$770,2710.30%
81WORTHINGTON ENTERPRISES INCWOR16,174$765,5150.30%
82ARES CAPITAL CORPORATION - CLOSED ENDFUNDARCC35,010$729,6070.29%
83ISHARES TR PFD AND INCM SEC46428868722,852$720,9710.28%
84ISHARES TR SP US PFD STOCK INDEX FUND46428868722,852$720,9710.28%
85BROADCOM INCAVGO441$708,3020.28%
86COCA-COLA COKO11,118$707,6720.28%
87COCA-COLA COKO11,118$707,6720.28%
88ISHARES TR CORE US VALUE ETF4642876638,010$705,9220.28%
89ISHARES CORE SP US VALUE ETF4642876638,010$705,9220.28%
90VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD92206C84712,197$703,5230.28%
91T ROWE PRICE GROUP INCTROW6,073$700,2780.27%
92ELI LILLY CO COMLLY763$690,8310.27%
93ELI LILLYCOLLY763$690,8310.27%
94CHEVRON CORP NEWCVX4,396$687,7160.27%
95CHEVRON CORP NEW COMCVX4,396$687,7160.27%
96PFIZER INCPFE24,386$682,3250.27%
97PFIZER INCPFE24,386$682,3250.27%
98ORACLE CORPORCL-PD4,711$665,1930.26%
99VANGUARD VALUE VIPERS9229087444,116$660,2400.26%
100VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR9229087444,116$660,2400.26%
101SPROTT PHYSICAL GOLD TR UNITSII36,557$660,2190.26%
102EMERSON ELECTRIC COEMR5,718$629,8950.25%
103EMERSON ELEC COEMR5,718$629,8950.25%
104BERKSHIRE HATHAWAY INCBRK-A1$612,2410.24%
105GILEAD SCIENCE INCGILD8,794$603,3560.24%
106PHILLIPS 66 COMPSX4,267$602,3720.24%
107VANGUARD INDEX FUNDS SP 500 ETF USD9229083631,202$601,7820.24%
108VANGUARD INDEX FDS SP 500 ETF SHS NEW9229083631,202$601,7820.24%
109VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD92203J40712,273$597,3040.23%
110INVESCO SOLAR ETFIVZ14,853$597,2390.23%
111MCDONALDS CORPMCD2,313$589,5180.23%
112MCDONALD S CORPMCD2,313$589,5180.23%
113PAYPAL HLDGS INCPYPL10,132$587,9600.23%
114FIDELITY LOW VOLATILITY FACTOR ETF3160928249,877$563,4160.22%
115FIDELITY LOW VOLATILITY FACTOR ETF3160928249,877$563,4160.22%
116CATERPILLAR INC COMCAT1,627$541,9590.21%
117CATERPILLAR INCCAT1,627$541,9590.21%
118NXP SEMICONDUCTORS NVNXPI1,969$529,8770.21%
119ISHARES COR TOTAL USD BOND MARKET THE ETF46434V61311,321$511,9360.20%
120DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE2538681033,247$493,7640.19%
121DIGITAL REALTY TRUST INC2538681033,247$493,7640.19%
122VANGUARD GROWTH VIPERS9229087361,311$490,4340.19%
123VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS9229087361,311$490,4340.19%
124VISA INC COM CL AV1,867$489,9300.19%
125INTUIT INCINTU735$483,0490.19%
126AIR LEASE CORPAIIR10,141$482,0020.19%
127PEPSICO INCPEP2,764$455,7410.18%
128PEPSICO INCPEP2,764$455,7410.18%
129GENERAL DYNAMICS CORPORATIONGD1,571$455,5800.18%
130GENERAL DYNAMICS CORP COM USD100GD1,571$455,5800.18%
131VANECK GOLD MINERS ETF92189F10613,424$455,4810.18%
132JOHNSONJOHNSONJNJ3,114$455,1080.18%
133JOHNSON JOHNSON COM USD100JNJ3,114$455,1080.18%
134NORTHERN OILGAS INCNOG12,205$453,6600.18%
135FIDELITY NASDAQ COMPOSITE INDEX ETF3159128086,459$451,9930.18%
136FIDELITY NASDAQ COMPOSITE INDEX ETF3159128086,459$451,9930.18%
137AVNET INCAVT8,772$451,6700.18%
138INTERNATIONAL SEAWAYS INCINSW7,491$442,9430.17%
139SELECT SECTOR SPDR TR ENERGY81369Y5064,828$440,0920.17%
140COMCAST CORP CL ACCZ10,977$429,8590.17%
141DENTSPLY SIRONA INC COMXRAY17,135$426,8330.17%
142VANGUARD SMALL-CAP GROWTH INDEX FUND9229085951,706$426,7510.17%
143VANGUARD SMALL-CAP GROWTH VIPERS9229085951,706$426,7510.17%
144ISHARES TR CHINA LARGE CAP ETF46428718416,260$422,5970.17%
145OMNICOM GROUP INC COMOMC4,709$422,3970.17%
146MEDTRONIC PLC SHS ISINIE00BTN1Y115MDT5,358$421,7280.17%
147UNION PAC CORP COMUNP1,845$417,5010.16%
148UNION PACIFIC CORPUNP1,845$417,5010.16%
149INVESCO SENIOR LOAN ETFIVZ19,677$414,0040.16%
150VERIZON COMMUNICATIONSVZ9,879$407,4070.16%
151ELEVANCE HEALTH INCELV751$406,9370.16%
152ELEVANCE HEALTH INCELV751$406,9370.16%
153KELLANOVABEKE7,036$405,8360.16%
154NOVARTIS AG SPNSRD ADR ISIN:CH0012005267NVSEF3,785$402,9510.16%
155TRINITY INDUSTRIES89652210913,087$391,5630.15%
156ECOLAB INCECL1,644$391,2720.15%
157ALPHABET INC CAP STK CL AGOOG2,101$382,7240.15%
158MADRIGAL PHARMACEUTICALS INCMDGL1,365$382,4180.15%
159MSC INDL DIRECT INC CL A5535301064,764$377,8330.15%
160ROPER TECHNOLGIES INC COMROP667$375,9610.15%
161ROPER TECHNOLOGIESROP667$375,9610.15%
162GSK PLC SPONSORED ADR NEWGLAXF9,487$365,2500.14%
163SPARTANNASH CO84721510019,427$364,4510.14%
164MARRIOTT VACATIONS WORLDWIDE CORPVAC4,172$364,2590.14%
165CONSUMER STAPLES SPDR81369Y3084,737$362,7590.14%
166TEREX CORPORATIONTEX6,607$362,3280.14%
167PALANTIR TECHNOLOGIES INCPLTR14,134$358,0140.14%
168TEUCRIUM COMMODITY TR WHEAT FDWEAT66,373$352,4410.14%
169ATT INC COMT-PC18,255$348,8580.14%
170MASTERCARD INCORPORATED CLASS A COMMONMA787$347,1930.14%
171PINNACLE WEST CAPITALPNW4,543$346,9940.14%
172BOYD GAMING CORPBYD6,077$334,8430.13%
173EXXON MOBIL CORP COMXOM2,880$331,5930.13%
174RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INCOPP-PC38,321$331,4770.13%
175BRISTOL MYERS SQUIBB CORPORATIONCELG-RI7,824$324,9310.13%
176BRISTOL-MYERS SQUIBB CO COMCELG-RI7,824$324,9310.13%
177GLOBAL X DOW 30 COVERERD CALL ETF37960A85914,156$312,8300.12%
178UNITEDHEALTH GROUP INC COMUNH609$310,7750.12%
179CHARLES SCHWABSCHW-PJ4,158$306,4030.12%
180HONEYWELL INTERNATIONAL INC COM USD14385161061,417$302,5490.12%
181HONEYWELL INTL4385161061,417$302,5490.12%
182ROCKWELL INTERNATIONAL CORPORATIONROK1,094$301,1560.12%
183UR ENERGY INC COM ISINCA91688R1082URG214,376$300,1260.12%
184HEWLETT PACKARD ENTERPRISE CO COMHPE-PC14,167$299,9230.12%
185AGCO CORPAGCO3,063$299,8060.12%
186UNITED PARCEL SERVICEUPS2,190$299,7020.12%
187UNITED PARCEL SRVCCLASSBUPS2,190$299,7020.12%
188FRANKLIN RES INC COMBEN13,240$295,9140.12%
189GUESS INC40161710514,245$290,5980.11%
190EASTMAN CHEMICAL COMPANYEMN2,920$286,0720.11%
191GRAYSCALE BITCOIN TR BTC SHS REP COM UTGBTC5,366$285,6860.11%
192J P MORGAN CHASECO COMVYLD1,405$284,3010.11%
193ABBVIE INC COMABBV1,638$281,0210.11%
194PUBLIC SERVICE ENTERPRISE GP7445731063,701$272,7640.11%
195GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW37950E2634,768$270,8700.11%
196AUTOMATIC DATA PROCESSING COMADP1,125$268,5260.11%
197AUTO DATA PROCESSINGADP1,125$268,5260.11%
198CAMPBELL SOUPCPB5,877$265,5820.10%
199ONEOK INCOKE3,200$260,9600.10%
200CVS HEALTH CORPCVS4,397$259,6870.10%
201MAIN STREET CAPITAL CORPORATION - COMMON STOCK56035L1045,115$258,2560.10%
202PROCTERGAMBLE7427181091,555$256,4190.10%
203PROCTER AND GAMBLE CO COM7427181091,555$256,4190.10%
204ISHARES BIOTECHNOLOGY ETF4642875561,858$255,0290.10%
205OCCIDENTAL PETRO CORP6745991054,044$254,8930.10%
206EVERGY INCEVRG4,783$253,3560.10%
207INVESCO QQQ TR UNIT SER 1IVZ525$251,5590.10%
208INVESCO QQQ TRUSTIVZ525$251,5590.10%
209SPDR SER TR SP AEROSPACEDEFENSE ETF78464A6311,782$249,4440.10%
210RILEY EXPL PERMIAN INCREPX8,793$248,9300.10%
211MONDELEZ INTL INC CL A6092071053,764$246,3160.10%
212KKR INCOME OPPORTUNITIES FD COMKKRT17,922$245,5310.10%
213COSTCO WHOLESALE CORP22160K105285$242,7180.10%
214INFINERA CORP COM45667G10339,401$239,9520.09%
215PATTERSON UTI ENERGY INC COMPTEN23,018$238,4660.09%
216UNIVERSAL CORP (HOLDING CO)UVV4,897$235,9860.09%
217HIGHPEAK ENERGY INCHPK16,685$234,5910.09%
218SCHOLASTIC CORPORATIONSCHL6,579$233,3570.09%
219SUNCOKE ENERGY INC COMSXC23,665$231,9170.09%
220SHUTTERSTOCK INCSSTK5,990$231,8130.09%
221HYSTER-YALE INCHY3,310$230,8060.09%
222BROOKFIELD INFRASTRUCTURE PARTNERS LPLIMITED PARTNERSHIP UNITSG162521018,404$230,6060.09%
223RTX CORPORATION COM USD100RTX2,293$230,1940.09%
224RTX CORPRTX2,293$230,1940.09%
225ALLIENT INCALNT9,031$228,2130.09%
226ISHARES TREASURY FLOATING RATE BD ETF46434V8604,465$226,1970.09%
227BANK OF NEW YORK MELLON CORP COM0640581003,738$223,8690.09%
228CARRIAGE SERVICES INC CL A1439051078,300$222,7720.09%
229ISHARES TR US AER DEF ETF4642887601,678$222,0890.09%
230SONIC AUTOMOTIVE INCSAH4,047$220,4400.09%
231HARLEY DAVIDSON INCHOG6,545$219,5190.09%
232PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 201474348A43428,457$219,2610.09%
233KROGER COKR4,389$219,1430.09%
234BLACKROCK INCBLK278$218,8750.09%
235CRACKER BARREL OLD COUNTRY STORE INC COM22410J1065,149$217,0820.09%
236PAYCHEX INCPAYX1,829$216,8460.09%
237PAYCHEX INCPAYX1,829$216,8460.09%
238IONQ INCIONQ-WT30,162$212,0390.08%
239ISHARES SP SMALLCAP 600 GROWTH ETF4642878871,636$210,1780.08%
240ISHARES TR SP SMALL CAP 600 GROWTH ETF4642878871,636$210,1780.08%
241THE CLOROX COCLX1,535$209,4810.08%
242MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK5771281018,309$208,1400.08%
243LEAR CORP COM NEWLEA1,821$207,9760.08%
244FIRSTCASH HLDGS INCFCFS1,979$207,5580.08%
245CHINA YOCHAI INTERNATIONAL LTDG2108210522,745$206,9800.08%
246EATON VANCE LIMITED DURATION INCOME FUNDETN17,834$173,7030.07%
247VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS92866260013,945$166,2240.07%
248PROSHARES VIX SHORTTERM FUTURES ETF74347Y78913,684$148,4710.06%
249INVESCO SENIOR INCOME TRUSTIVZ32,146$138,5490.05%
250WALGREEN BOOTS ALLIANCE INC COM93142710810,077$121,8820.05%
251US ENERGY CORP911805307116,102$118,4240.05%
252CONTRA AVI GENOMIC MEDICINE INC008CVR01130,500$4,4530.00%
253CAMBER ENERGY INC COMCEIN37,630$4,4220.00%