Verity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  "TROW",
  "MOS",
  null,
  "MP",
  "MDGL",
  "ABBV",
  "APD",
  "MAIN",
  null,
  "ASO",
  "T",
  "BLK",
  "EIC",
  null,
  "CAT",
  "AVGO",
  "BLW",
  "DUK",
  "ROKU",
  "PDI",
  "TYG",
  null,
  null,
  "ATEN",
  "FCT",
  "KIO",
  "GD",
  "GILD",
  "ATAI",
  "HON",
  "MCD",
  "INTU",
  "QBTS",
  "BEN",
  null,
  "UNP",
  "SWBI",
  "SIL",
  "EMR",
  "ICE",
  "VVR",
  "IVW",
  null,
  null,
  null,
  "IONQ",
  null,
  "OPP",
  "LHX",
  null,
  "CYD",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EVRG",
  null,
  "HEI",
  "NVS",
  "OXY",
  "EMN",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "ROK",
  null,
  "ROP",
  "RTX",
  null,
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "SCHW",
  "SBGI",
  null,
  "PNW",
  "EFR",
  "TOWN",
  null,
  "TXT",
  "SKX",
  "GSK",
  null,
  "K",
  "GES",
  "QLYS",
  "RGLD",
  "MSM",
  "UAA",
  null,
  "UBSI",
  "AMD",
  "AEP",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  "HII",
  "LI",
  "AL",
  null,
  "URG",
  "VUG",
  "VMI",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WOR",
  "HI",
  "GNK",
  "VAC",
  "NOV",
  null,
  "SO",
  "PSX",
  null,
  null,
  "HALO",
  "IUSV",
  null,
  null,
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BIP",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCO",
  "CMCSA",
  "CMC",
  "CTRA",
  "CVS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "NEE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 191
Total Value: 188707982
Accession Number: 0001597298-25-000002
Form Type: 13F-HR
CIK: verity-asset-management
Manager Name: Verity-Asset-Management

Data Enrichment

78% identified

149 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $188.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Sinclair, Inc.

SBGI|829242106

Shares:11.6K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$188.7M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:13.3K

Value:$178.2K

% of Portfolio:0.1% ($178.2K/$188.7M)

88166A508

Shares:37.6K

Value:$176.1K

% of Portfolio:0.1% ($176.1K/$188.7M)

GUESS INC

GES|401617105

Shares:15.9K

Value:$175.9K

% of Portfolio:0.1% ($175.9K/$188.7M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:10.2K

Value:$173.4K

% of Portfolio:0.1% ($173.4K/$188.7M)

74347B284

Shares:10.8K

Value:$172.6K

% of Portfolio:0.1% ($172.6K/$188.7M)

WOLFSPEED, INC.

WOLF|977852102

Shares:52.0K

Value:$159.1K

% of Portfolio:0.1% ($159.1K/$188.7M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:16.7K

Value:$155.6K

% of Portfolio:0.1% ($155.6K/$188.7M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:15.0K

Value:$152.3K

% of Portfolio:0.1% ($152.3K/$188.7M)

Invesco Senior Income Trust

VVR|46131H107

Shares:30.8K

Value:$115.5K

% of Portfolio:0.1% ($115.5K/$188.7M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:10.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sinclair, Inc.(SBGIcusip829242106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$188.7M)	QoQ NEW(+$185.2K) YoY NEW(+$185.2K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	13.3K	QoQ -17.80% (-2.9K) YoY NEW(+13.3K)	All Managers (Combined)	$178.2K	0.1% ($178.2K/$188.7M)	QoQ -21.22% (-$48.0K) YoY NEW(+$178.2K)
(cusip88166A508)✕	37.6K	QoQ -51.87% (-40.6K) YoY -39.32% (-24.4K)	All Managers (Combined)	$176.1K	0.1% ($176.1K/$188.7M)	QoQ -53.27% (-$200.8K) YoY -47.51% (-$159.4K)
GUESS INC(GEScusip401617105)	15.9K	QoQ -30.84% (-7.1K) YoY +85.96% (-7.3K)	All Managers (Combined)	$175.9K	0.1% ($175.9K/$188.7M)	QoQ -45.54% (-$147.1K) YoY -34.58% (-$93.0K)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$173.4K	0.1% ($173.4K/$188.7M)	QoQ NEW(+$173.4K) YoY NEW(+$173.4K)
(cusip74347B284)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$172.6K	0.1% ($172.6K/$188.7M)	QoQ NEW(+$172.6K) YoY NEW(+$172.6K)
WOLFSPEED, INC.(WOLFcusip977852102)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$159.1K	0.1% ($159.1K/$188.7M)	QoQ NEW(+$159.1K) YoY NEW(+$159.1K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	16.7K	QoQ +2.18% (-357) YoY NEW(+16.7K)	All Managers (Combined)	$155.6K	0.1% ($155.6K/$188.7M)	QoQ -5.75% (-$9.5K) YoY NEW(+$155.6K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$152.3K	0.1% ($152.3K/$188.7M)	QoQ NEW(+$152.3K) YoY NEW(+$152.3K)
Invesco Senior Income Trust(VVRcusip46131H107)	30.8K	QoQ -58.35% (-43.2K) YoY -19.43% (-7.4K)	All Managers (Combined)	$115.5K	0.1% ($115.5K/$188.7M)	QoQ -60.46% (-$176.7K) YoY -29.40% (-$48.1K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$188.7M)	QoQ +2.25% (+$300) YoY NEW(+$13.6K)