|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Verity Asset Management Inc
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001597298 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| International Business Machines Corp | 4.8 | ||
| Microsoft Corp | 4.0 | ||
| Wal Mart Stores Inc | 3.7 | ||
| iShares Comex Gold Trust | 3.5 | ||
| Fortress Value Acquisition Corp | 3.0 | ||
| Enterprise Products Partners L P | 2.7 | ||
| Royal Gold Inc | 2.6 | ||
| Nvidia Corp | 2.5 | ||
| Philip Morris International Inc | 2.5 | ||
| Halozyme Therapeutics Inc | 2.3 | ||
| Heico Corp | 2.3 | ||
| Commercial Metals Co | 2.0 | ||
| Amazon Com Inc | 1.9 | ||
| Under Armour Inc | 1.8 | ||
| A10 Networks Inc | 1.7 | ||
| Occidental Petroleum Corp /DE/ | 1.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Allen Capital Group LLC
✚
|
NE | 1.2 |
|
TRB Wealth Management LLC
✚
|
TX | 1.2 |
|
Arista Wealth Management LLC
✚
|
NV | 1.0 |
|
Hohimer Wealth Management LLC
✚
|
WA | 1.0 |
|
Portfolio Strategies Inc NY
✚
|
NJ | 0.9 |
|
Gibraltar Capital Management Inc
✚
|
OK | 0.8 |
|
Westwind Capital
✚
|
NM | 0.7 |
|
Canvas Wealth Advisors LLC
✚
|
KS | 0.7 |
|
Rovin Capital LLC
✚
|
AZ | 0.7 |
|
Towercrest Capital Management LLC
✚
|
PA | 0.7 |