President / CEO

0001597298-24-000002.txt : 20240528 0001597298-24-000002.hdr.sgml : 20240528 20240528114629 ACCESSION NUMBER: 0001597298-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verity Asset Management, Inc. CENTRAL INDEX KEY: 0001597298 ORGANIZATION NAME: IRS NUMBER: 561981693 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15857 FILM NUMBER: 24988413 BUSINESS ADDRESS: STREET 1: 280 S MANGUM ST STE 550 CITY: DURHAM STATE: NC ZIP: 27701-3683 BUSINESS PHONE: 919-490-6717 MAIL ADDRESS: STREET 1: 280 S MANGUM ST STE 550 CITY: DURHAM STATE: NC ZIP: 27701-3683 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597298 XXXXXXXX 03-31-2024 03-31-2024 Verity Asset Management, Inc.

280 S MANGUM ST STE 550 DURHAM NC 27701-3683

13F HOLDINGS REPORT 028-15857 N Gordon T Wegwart President / CEO 919.490.6717 ext.109 Michael Hazen Durham NC 05-28-2024 0 205 179269263 false INFORMATION TABLE 2 Verity.13F.Mar.2024.xml A10 NETWORKS INC COM 002121101 1002300 73214 SH SOLE 0 0 73214 ACADIA PHARMACEUTICALS INC. - COMMON STOCK COM 004225108 215741 11668 SH SOLE 0 0 11668 ADVANCED MICRO DEVICES INC COM 007903107 1663937 9219 SH SOLE 0 0 9219 AMAZON.COM, INC COM 023135106 1544774 8564 SH SOLE 0 0 8564 AMGEN COMMON COM 031162100 1103787 3882 SH SOLE 0 0 3882 ELEVANCE HEALTH INC COM 036752103 441278 851 SH SOLE 0 0 851 APPLE INC COM 037833100 3195470 18635 SH SOLE 0 0 18635 AUTOMATIC DATA PROCESSING COM COM 053015103 271467 1087 SH SOLE 0 0 1087 AVNET INC COM 053807103 613305 12370 SH SOLE 0 0 12370 BANK OF NEW YORK MELLON CORP COM COM 064058100 215384 3738 SH SOLE 0 0 3738 BERKSHIRE HATHAWAY INC. COM 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1032377 2455 SH SOLE 0 0 2455 BRISTOL MYERS SQUIBB CORPORATION COM 110122108 336877 6212 SH SOLE 0 0 6212 BRUNSWICK CORP. COM 117043109 208580 2161 SH SOLE 0 0 2161 CVS HEALTH CORP COM 126650100 619895 7772 SH SOLE 0 0 7772 COTERRA ENERGY INC COM 127097103 1337031 47957 SH SOLE 0 0 47957 CAMPBELL SOUP COM 134429109 247453 5567 SH SOLE 0 0 5567 CATERPILLAR INC. COM 149123101 591130 1613 SH SOLE 0 0 1613 CHEVRON CORP NEW COM 166764100 723600 4587 SH SOLE 0 0 4587 THE CLOROX CO COM 189054109 219100 1431 SH SOLE 0 0 1431 COCA-COLA CO COM 191216100 671866 10982 SH SOLE 0 0 10982 COMMERCIAL METALS CO COM 201723103 1987131 33812 SH SOLE 0 0 33812 DIGI INTERNATIONAL INC COM 253798102 269330 8435 SH SOLE 0 0 8435 DIGITAL REALTY TRUST, INC. COMMON STOCK, $0.01 PAR VALUE COM 253868103 478085 3319 SH SOLE 0 0 3319 EASTMAN CHEMICAL COMPANY COM 277432100 292642 2920 SH SOLE 0 0 2920 ECOLAB INC. COM 278865100 379600 1644 SH SOLE 0 0 1644 EMERSON ELEC. CO. COM 291011104 651371 5743 SH SOLE 0 0 5743 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 2029257 69543 SH SOLE 0 0 69543 FMC CORPORATION COM 302491303 213013 3344 SH SOLE 0 0 3344 FIDELITY NASDAQ COMPOSITE INDEX ETF NDQ CP IDX TRK 315912808 382820 5944 SH SOLE 0 0 5944 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 511397 9103 SH SOLE 0 0 9103 FRANKLIN RES INC COM COM 354613101 369056 13129 SH SOLE 0 0 13129 GENERAL DYNAMICS CORPORATION COM 369550108 436178 1544 SH SOLE 0 0 1544 GILEAD SCIENCE INC. COM 375558103 635151 8671 SH SOLE 0 0 8671 GRAYSCALE BITCOIN ETF SHS REP COM UT 389637109 339033 5367 SH SOLE 0 0 5367 GUESS INC COM 401617105 268848 8543 SH SOLE 0 0 8543 HEICO CORPORATION COM 422806109 1222400 6400 SH SOLE 0 0 6400 HOME DEPOT INC. 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