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| Verity Asset Management Inc
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| |
|---|---|
| CRD # | 158667 |
| SEC # | 801-66730 |
| CIK # | 0001597298 |
| AUM | $902.9 MM (2024-03-29) |
| Employees | 64 (86% Investors, 48% Brokers) |
| Phone | 919-490-6717 |
| Address | 280 S Mangum St Durham, NC 27701-3676 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.1 | |
| MSFT | 1,918,222.4 | 7.6 | |
| IBM | 127,593.9 | 6.2 | |
| WMT | 335,434.5 | 5.8 | |
| EPD | 54,009.8 | 4.0 | |
| AMZN | 1,092,997.8 | 3.5 | |
| AMD | 131,458.5 | 3.3 | |
| PM | 158,793.3 | 2.9 | |
| NVDA | 399,550.0 | 2.8 | |
| AMGN | 130,083.0 | 2.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Ventana LLC | 2012-01-26 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4,437 | 333.2 |
| (b) Individuals (high net worth individuals) | 165 | 317.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 74.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 19.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 16 | 158.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 8,036 | 902.9 |
| By Discretionary | ||
| Discretionary | 8,036 | 902.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8,036 | 902.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 902.9 | |
| Total | 8,036 | 902.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001597298] |
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|---|---|---|
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TX | 0.5 |
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TX | 0.1 |
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Jones Barclay Boston & Company
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CO | 0.0 |
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Dyche Wealth Management Inc
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GA | 0.0 |
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