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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 Q3 2024 · Filed October 31, 2024 · Accession 0001597298-24-000004

Total Value
$265.6M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SP 500 ETF TR TR UNITSPY34,140$19.6M7.38%
2J P MORGAN EXCHANGE-TRADED FD46641Q332165,256$9.8M3.70%
3INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ379,410$8.8M3.30%
4ISHARES CORE SP 500 ETF46428720010,601$6.1M2.30%
5ISHARES CORE SP 500 ETF46428720010,601$6.1M2.30%
6APPLE INCAAPL19,023$4.4M1.65%
7APPLE INCAAPL19,023$4.4M1.65%
8T ROWE PRICE CPTL APRCTNEQT ETF87283Q867123,035$4.1M1.55%
9INVESCO SP 500 EQUAL WEIGHT ETFIVZ22,653$4.1M1.53%
10INTERNATIONAL BUSINESS MACHINES CORPINTR17,507$3.9M1.46%
11IBM CORPINTR17,507$3.9M1.46%
12ISHARES CORE DIVIDEND ETF46435U86174,591$3.6M1.36%
13INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ157,026$3.6M1.34%
14MICROSOFT CORPMSFT8,227$3.5M1.33%
15MICROSOFT CORPMSFT8,227$3.5M1.33%
16WALMART INCWMT39,107$3.2M1.19%
17WALMART, INC.WMT39,107$3.2M1.19%
18VANGUARD SMALL-CAP VALUE VIPERS92290861114,522$2.9M1.10%
19VANGUARD SMALL CAP VALUE ETF92290861114,522$2.9M1.10%
20VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND92190976841,337$2.7M1.01%
21VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS92190976841,337$2.7M1.01%
22NVIDIA CORPNVDA19,874$2.4M0.91%
23INVESCO WATER RESOURCES ETFIVZ31,937$2.3M0.85%
24TEXTRON INCTXT25,155$2.2M0.84%
25HALOZYME THERAPEUTICS, INCHALO38,248$2.2M0.82%
26ENTERPRISE PRODS PARTNERS L P COM29379210773,774$2.1M0.81%
27ENTERPRISE PRODUCTS PARTNERS L P29379210773,774$2.1M0.81%
28COMMERCIAL METALS COCMC36,423$2.0M0.75%
29SPDR SER TR SP BIOTECH ETF78464A87020,089$2.0M0.75%
30ROYAL GOLD, INC.RGLD14,020$2.0M0.74%
31JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20333,527$1.8M0.69%
32ISHARES SP 500 GROWTH ETF46428730918,766$1.8M0.68%
33ISHARES SP 500 GROWTH ETF46428730918,766$1.8M0.68%
34PHILIP MORRIS INTL INC71817210914,254$1.8M0.66%
35PHILIP MORRIS INTL INC COM71817210914,254$1.8M0.66%
36MP MATERIALS CORPMP98,113$1.7M0.65%
37HEICO CORPORATIONHEI-A6,501$1.7M0.64%
38ADVANCED MICRO DEVICES INCAMD10,260$1.7M0.63%
39ADVANCED MICRO DEVICES INCAMD10,260$1.7M0.63%
40INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ33,143$1.7M0.63%
41VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087695,832$1.7M0.62%
42VANGUARD TOTAL STOCK MARKET VIPERS9229087695,832$1.7M0.62%
43PACER U.S. CASH COWS 100 ETF69374H88127,563$1.6M0.60%
44AMAZON.COM INCAMZN8,535$1.6M0.60%
45AMAZON.COM, INCAMZN8,535$1.6M0.60%
46SPROTT PHYSICAL GOLD TR UNITSII73,604$1.5M0.58%
47Academy Sports and Outdoors, Inc.ASO25,903$1.5M0.57%
48EATON VANCE SR FLTNG RATE TR COMETN112,926$1.4M0.54%
49LOCKHEED MARTIN CORP COM USD1.00LMT2,298$1.3M0.50%
50LOCKHEED MARTIN CORPLMT2,298$1.3M0.50%
51VALMONT INDUSTRIES, INC.9202531014,524$1.3M0.49%
52VANGUARD INTERMEDIATE TERM TREASURY ETF92206C70621,401$1.3M0.49%
53COTERRA ENERGY INCCTRA53,273$1.3M0.48%
54ISHARES CORE SP SMALL-CAP ETF46428780410,740$1.3M0.47%
55ISHARES CORE SP SMALL-CAP E46428780410,740$1.3M0.47%
56ISHARES SILVER TRUSTSLV42,641$1.2M0.46%
57SKECHERS U.S.A. INC83056610517,918$1.2M0.45%
58A10 NETWORKS INCATEN81,872$1.2M0.45%
59INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ84,454$1.1M0.43%
60T. ROWE PRICE GROUP, INC.TROW10,367$1.1M0.43%
61ROKU INC COM CL AROKU15,146$1.1M0.43%
62AMGEN INCAMGN3,511$1.1M0.42%
63AMGEN COMMONAMGN3,511$1.1M0.42%
64BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,425$1.1M0.42%
65BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBRK-A2,425$1.1M0.42%
66INVESCO SENIOR LOAN ETFIVZ51,432$1.1M0.41%
67ISHARES GOLD TRUSTIAU20,623$1.0M0.39%
68DUKE ENERGY CORP NEW COMDUKB8,811$1.0M0.38%
69SKYWORKS SOLUTIONS INC COMSWKS10,080$995,6020.37%
70WISDOMTREE TR INDIA EARNINGS FDWT19,256$971,6580.37%
71UNITED BANKSHARES INCUNTCW26,046$966,3070.36%
72UNITED BANKSHARES INCUNTCW26,046$966,3070.36%
73MERCK CO INC NEWMRK8,248$931,8340.35%
74PFIZER INCPFE32,068$925,2730.35%
75PFIZER INCPFE32,068$925,2730.35%
76ARES CAPITAL CORPORATION - CLOSED END FUNDARCC43,972$920,7580.35%
77GILEAD SCIENCE INC.GILD10,860$910,5020.34%
78SOUTHERN COSOMN9,414$848,8310.32%
79SOUTHERN COSOMN9,414$848,8310.32%
80PROSHARES TR ULTRASHORT 20 YR TREAS NEW74347B20128,375$845,0080.32%
81ISHARES CORE SP US VALUE ETF4642876638,761$836,1360.31%
82ISHARES TR CORE US VALUE ETF4642876638,761$836,1360.31%
83VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR9229087444,684$817,6430.31%
84VANGUARD VALUE VIPERS9229087444,684$817,6430.31%
85WORTHINGTON STEEL INC98210410123,744$807,5330.30%
86JOHNSON JOHNSON COM USD1.00JNJ4,941$800,5970.30%
87JOHNSON JOHNSONJNJ4,941$800,5970.30%
88BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTERESTBLK55,177$798,9630.30%
89BRISTOL-MYERS SQUIBB CO COMCELG-RI15,171$784,9480.30%
90BRISTOL MYERS SQUIBB CORPORATIONCELG-RI15,171$784,9480.30%
91PAYPAL HLDGS INCPYPL9,948$776,2420.29%
92ISHARES TR SP US PFD STOCK INDEX FUND46428868722,787$757,2030.29%
93ISHARES TR PFD AND INCM SEC46428868722,787$757,2030.29%
94MOSAIC CO NEW COMMOS28,152$753,9110.28%
95VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD92206C84712,169$748,8800.28%
96MCDONALD S CORPMCD2,324$706,5800.27%
97MCDONALDS CORPMCD2,324$706,5800.27%
98BERKSHIRE HATHAWAY INC.BRK-A1$691,1800.26%
99VISA INC COM CL AV2,482$683,1050.26%
100BROADCOM INCAVGO3,945$680,6710.26%
101WORTHINGTON ENTERPRISES, INCWOR16,178$670,5780.25%
102COCA-COLA COKO9,629$670,3340.25%
103COCA-COLA COKO9,629$670,3340.25%
104FIDELITY LOW VOLATILITY FACTOR ETF31609282410,832$664,3020.25%
105FIDELITY LOW VOLATILITY FACTOR ETF31609282410,832$664,3020.25%
106TEXAS INSTRUMENTS INC.8825081043,172$655,6440.25%
107TEXAS INSTRUMENTS INC COM USD1.008825081043,172$655,6440.25%
108INVESCO SOLAR ETFIVZ14,973$645,4860.24%
109EMERSON ELEC COEMR5,697$622,7580.23%
110EMERSON ELEC. CO.EMR5,697$622,7580.23%
111CHEVRON CORP NEW COMCVX4,191$617,9010.23%
112CHEVRON CORP NEWCVX4,191$617,9010.23%
113ELI LILLY CO COMLLY689$610,6090.23%
114ELI LILLY CO.LLY689$610,6090.23%
115PEPSICO INCPEP3,558$601,3010.23%
116PEPSICO INCPEP3,558$601,3010.23%
117VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD92203J40711,824$594,4970.22%
118EVERGY INCEVRG9,399$582,8320.22%
119VANGUARD INDEX FDS SP 500 ETF SHS NEW9229083631,094$576,5540.22%
120VANGUARD INDEX FUNDS SP 500 ETF USD9229083631,094$576,5540.22%
121VERIZON COMMUNICATIONSVZ12,401$556,9160.21%
122GSK PLC SPONSORED ADR NEWGLAXF13,607$556,2540.21%
123CRACKER BARREL OLD COUNTRY STORE INC COM22410J10612,258$555,9000.21%
124COMCAST CORP CL ACCZ13,073$548,5780.21%
125ISHARES TREASURY FLOATING RATE BD ETF46434V86010,604$536,5620.20%
126VANECK GOLD MINERS ETF92189F10613,377$532,6770.20%
127MSC INDL DIRECT INC CL A5535301066,178$531,6790.20%
128DIGITAL REALTY TRUST INC2538681033,263$527,9900.20%
129DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE2538681033,263$527,9900.20%
130ISHARES TR CHINA LARGE CAP ETF46428718416,192$514,5820.19%
131CISCO SYSTEMS, INC.CSCO9,578$511,6160.19%
132SHUTTERSTOCK INCSSTK14,401$509,3630.19%
133AGCO CORPAGCO5,198$508,6760.19%
134UNITED PARCEL SVC INC CLASS BUPS3,724$507,1210.19%
135UNITED PARCEL SERVICEUPS3,724$507,1210.19%
136AIR LEASE CORPAIIR11,160$505,4360.19%
137FIDELITY NASDAQ COMPOSITE INDEX ETF3159128087,008$502,0030.19%
138FIDELITY NASDAQ COMPOSITE INDEX ETF3159128087,008$502,0030.19%
139TEREX CORPORATIONTEX9,386$496,6130.19%
140CATERPILLAR INC.CAT1,280$495,8470.19%
141CATERPILLAR INC COMCAT1,280$495,8470.19%
142ISHARES COR TOTAL USD BOND MARKET THE ETF46434V61310,468$493,2520.19%
143MONDELEZ INTL INC CL A6092071056,549$482,4650.18%
144KELLANOVABEKE5,950$480,2250.18%
145VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS9229087361,234$473,5730.18%
146VANGUARD GROWTH VIPERS9229087361,234$473,5730.18%
147NORTHERN OIL GAS, INCNOG13,335$472,1920.18%
148AMERICAN EAGLE OUTFITTERS INC NEWAEO20,997$470,1230.18%
149THE CLOROX COCLX2,869$467,3890.18%
150VANGUARD SMALL-CAP GROWTH VIPERS9229085951,708$456,7600.17%
151VANGUARD SMALL-CAP GROWTH INDEX FUND9229085951,708$456,7600.17%
152GENERAL DYNAMICS CORPORATIONGD1,511$456,2430.17%
153GENERAL DYNAMICS CORP COM USD1.00GD1,511$456,2430.17%
154ROCKWELL INTERNATIONAL CORPORATIONROK1,687$452,8920.17%
155HONEYWELL INTERNATIONAL INC COM USD14385161062,163$446,9210.17%
156HONEYWELL INTL4385161062,163$446,9210.17%
157NXP SEMICONDUCTORS NV COM CNS ELIGIBLENXPI1,787$438,0470.16%
158NOVARTIS AG SPNSRD ADR ISIN:CH0012005267NVSEF3,744$430,6350.16%
159UNION PAC CORP COMUNP1,722$422,1660.16%
160UNION PACIFIC CORP.UNP1,722$422,1660.16%
161ELEVANCE HEALTH INCELV881$420,3230.16%
162ELEVANCE HEALTH INCELV881$420,3230.16%
163ATT INC COMT-PC18,591$408,9940.15%
164CHARLES SCHWABSCHW-PJ6,291$407,7200.15%
165EXXON MOBIL CORP COMXOM3,427$401,7390.15%
166PINNACLE WEST CAPITALPNW4,418$391,3910.15%
167AIR PRODUCTS CHEMICALSAIIR1,297$386,2280.15%
168AIR PRODUCTS AND CHEMICALS INCAIIR1,297$386,2280.15%
169BREAD FINANCIAL HOLDINGS INCBFH-PA8,070$383,9710.14%
170PHILLIPS 66 COMPSX2,896$380,6790.14%
171LIBERTY OILFIELD SVCS INCLBRT19,732$376,6840.14%
172PALANTIR TECHNOLOGIES INCPLTR9,941$369,8050.14%
173ORACLE CORPORCL-PD2,112$361,1950.14%
174UNITEDHEALTH GROUP INC COMUNH611$357,0570.13%
175MASTERCARD INCORPORATED CLASS A COMMONMA723$357,0170.13%
176TRINITY INDUSTRIES89652210910,107$352,1280.13%
177MEDTRONIC PLC SHS ISINIE00BTN1Y115MDT3,859$347,5460.13%
178ABBVIE INC COMABBV1,754$346,5630.13%
179FRANKLIN RES INC COMBEN17,051$343,5780.13%
180NESTLE S A SPONSORED ADRS REGISTERED6410694063,411$343,3850.13%
181INTUIT INCINTU552$342,7920.13%
182EASTMAN CHEMICAL COMPANYEMN3,058$342,3430.13%
183CME GROUP INC COMCME1,544$340,6840.13%
184TEUCRIUM COMMODITY TR WHEAT FDWEAT64,657$338,8030.13%
185DENTSPLY SIRONA INC COMXRAY12,287$332,4860.13%
186RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INCOPP-PC36,594$332,0910.13%
187GUESS INC40161710516,234$326,7900.12%
188HARLEY DAVIDSON INCHOG8,396$323,4980.12%
189ALPHABET INC CAP STK CL CGOOG1,924$321,7270.12%
190MARRIOTT VACATIONS WORLDWIDE CORPVAC4,303$316,1510.12%
191ROPER TECHNOLGIES INC COMROP561$311,2420.12%
192ROPER TECHNOLOGIES INCROP561$311,2420.12%
193MADRIGAL PHARMACEUTICALS INCMDGL1,466$311,1150.12%
194UR ENERGY INC COM ISINCA91688R1082URG261,074$310,6780.12%
195L3 HARRIS TECHNOLOGIES INCLHX1,284$307,9250.12%
196L3HARRIS TECHNOLOGIES INC COMLHX1,284$307,9250.12%
197AUTOMATIC DATA PROCESSINADP1,079$302,2830.11%
198AUTOMATIC DATA PROCESSING COMADP1,079$302,2830.11%
199CVS HEALTH CORPCVS4,713$296,3530.11%
200IONQ INCIONQ-WT33,898$296,2690.11%
201BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSG162521018,404$294,4580.11%
202NEXTERA ENERGY INC COMNEE-PW3,477$293,9080.11%
203ALBEMARLE CORPORATIONALB-PA3,052$289,0550.11%
204AMERICAN TOWER REIT03027X1001,251$289,0310.11%
205MACOM TECHNOLOGY SOLUTIONS HLDGS55405Y1002,592$288,3860.11%
206CHORD ENERGY CORPCHRD2,181$284,0320.11%
207THERMO FISHER SCIENTIFICTMO458$283,3050.11%
208BOYD GAMING CORP.BYD4,322$279,4170.11%
209ISHARES BIOTECHNOLOGY ETF4642875561,913$278,5330.10%
210INTERNATIONAL SEAWAYS INCINSW5,356$276,1550.10%
211MERCURY COMPUTER SYSTEMS, INCMRCY7,402$273,8740.10%
212GRAYSCALE BITCOIN TR BTC SHS REP COM UTGBTC5,366$272,2680.10%
213J P MORGAN CHASE CO COMVYLD1,275$268,7960.10%
214ALPHABET INC CAP STK CL AGOOG1,545$265,3300.10%
215SPDR SER TR SP AEROSPACE DEFENSE ETF78464A6311,662$261,4990.10%
216CHINA YOCHAI INTERNATIONAL LTD.G2108210520,619$261,4490.10%
217LEAR CORP COM NEWLEA2,384$260,2140.10%
218PUBLIC SERVICE ENTERPRISE GP7445731062,883$257,1920.10%
219ISHARES TR RUSSELL 2000 ETF4642876551,160$256,4940.10%
220ISHARES RUSSELL 2000 ETF4642876551,160$256,4940.10%
221ROCHE HLDGS LTD SPONSORED ADR ISINUS77119510437711951046,339$253,2430.10%
222ISHARES TR US AER DEF ETF4642887601,684$252,0600.09%
223CONCENTRIX CORPCNXC4,820$247,0250.09%
224GLOBAL PAYMENTS INC37940X1022,406$246,4230.09%
225PROCTER AND GAMBLE CO COM7427181091,419$244,5030.09%
226PROCTER GAMBLE7427181091,419$244,5030.09%
227OMNICOM GROUP INC COMOMC2,355$243,4830.09%
228ECOLAB INC.ECL946$241,5420.09%
229KROGER COKR4,185$239,8010.09%
230NORTHROP GRUMMAN CORPNOC452$238,7200.09%
231NORTHROP GRUMMAN CORP COM USD1NOC452$238,7200.09%
232PATTERSON COS INC COM70339510310,891$237,8590.09%
233WABASH NATIONAL CORP.92956610712,148$233,1200.09%
234OXFORD INDUSTRIES INC6914973092,686$233,0370.09%
235ISHARES TR SP SMALL CAP 600 GROWTH ETF4642878871,660$231,6600.09%
236ISHARES SP SMALLCAP 600 GROWTH ETF4642878871,660$231,6600.09%
237AMERICAN ELECTRIC POWER CO0255371012,247$230,5420.09%
238SELECT WTR SOLUTIONS INCWTTR20,521$228,3990.09%
239PAYCHEX INCPAYX1,633$223,3450.08%
240PAYCHEX INCPAYX1,633$223,3450.08%
241PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 201474348A43433,086$223,0000.08%
242MAIN STREET CAPITAL CORPORATION - COMMON STOCK56035L1044,427$221,9700.08%
243KKR INCOME OPPORTUNITIES FD COMKKRT15,030$221,8430.08%
244US TREASURY 3 MONTH BILL74933W4524,370$218,6750.08%
245BLACKROCK INCBLK229$217,4380.08%
246GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW37950E2593,237$214,6130.08%
247INTERCONTINENTAL EXCHANGE INC45866F1041,287$206,7440.08%
248META PLATFORMS INCMETA354$202,9810.08%
249BANK OF NEW YORK MELLON CORP COM0640581002,821$202,7170.08%
250DUN BRADSTREET HOLDINGS INC26484T10616,382$188,5570.07%
251SMITH WESSON BRANDS INCSWBI14,125$183,3430.07%
252PROSHARES VIX SHORTTERM FUTURES ETF74347Y78914,005$171,5610.06%
253EATON VANCE LIMITED DURATION INCOME FUNDETN16,061$168,8010.06%
254DESTINY TECH 100 INCDXYZ14,979$149,0410.06%
255US ENERGY CORP911805307110,350$126,9030.05%
256INVESCO SENIOR INCOME TRUSTIVZ30,734$125,0870.05%
257ATAI LIFE SCIENCES AGN0731H10310,000$11,6000.00%
258CONTRA AVI GENOMIC MEDICINE INC008CVR01130,500$4,4530.00%