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| Happy Holidays!! thanks for using AUM13F!! |
| Verity Asset Management Inc
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| CRD # | 158667 |
| SEC # | 801-66730 |
| CIK # | 0001597298 |
| AUM | $1.0 B (2025-07-21) |
| Employees | 67 (85% Investors, 45% Brokers) |
| Phone | 919-490-6717 |
| Address | 280 S Mangum St Durham, NC 27701-3676 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| International Business Machines Corp | 4.8 | ||
| Microsoft Corp | 4.0 | ||
| Wal Mart Stores Inc | 3.7 | ||
| iShares Comex Gold Trust | 3.5 | ||
| Fortress Value Acquisition Corp | 3.0 | ||
| Enterprise Products Partners L P | 2.7 | ||
| Royal Gold Inc | 2.6 | ||
| Nvidia Corp | 2.5 | ||
| Philip Morris International Inc | 2.5 | ||
| Halozyme Therapeutics Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Ventana LLC | 2012-01-26 | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,483 | 428.0 |
| (b) Individuals (high net worth individuals) | 210 | 407.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 84.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 20.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 18 | 101.1 |
| (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 | 3 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 7,199 | 1,041.3 |
| By Discretionary | ||
| Discretionary | 7,199 | 1,041.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7,199 | 1,041.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,041.3 | |
| Total | 7,199 | 1,041.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001597298] |
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|---|---|---|
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Allen Capital Group LLC
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NE | 1.2 |
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TRB Wealth Management LLC
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TX | 1.2 |
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Arista Wealth Management LLC
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NV | 1.0 |
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Hohimer Wealth Management LLC
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Portfolio Strategies Inc NY
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NJ | 0.9 |
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Gibraltar Capital Management Inc
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Westwind Capital
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NM | 0.7 |
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Canvas Wealth Advisors LLC
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KS | 0.7 |
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Rovin Capital LLC
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AZ | 0.7 |
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Towercrest Capital Management LLC
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PA | 0.7 |