Titelia

Holdings of Verity Asset Management, Inc.

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Health care 6.7 %
  • Industrials 6.1 %
  • Consumer staples 5.3 %
  • Financials 3.6 %
  • Energy 3.5 %
  • Funds 3.4 %
  • Utilities 1.8 %
  • Consumer discretionary 1.6 %
  • Communication 1.5 %
  • Materials 1.4 %
  • Real estate 0.8 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • CH 0.8 %
  • GB 0.7 %
  • DK 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190204.9M $98.16 %
2CH21.7M $0.84 %
3GB11.4M $0.65 %
4DK1401.5K $0.19 %
5TW1335.3K $0.16 %

Positions

RankCompanySharesValueWeight
101General Electric Co 2,150610.1K $
102Northrop Grumman Corp 893609.3K $
103Madrigal Pharmaceuticals Inc 1,164609.3K $
104IDACORP Inc 4,247607.2K $
105Visa Inc 1,989601.1K $
106iShares China Large-Cap ETF 16,527593.3K $
107Digital Realty Trust Inc 3,273589.8K $
108SPDR Series Trust 2,312587.2K $
109Coca-Cola Co/The 7,430565K $
110JPMorgan Chase & Co 1,918564.1K $
111NextEra Energy Inc 5,852543.5K $
112Huntington Ingalls Industries, Inc. 1,419539K $
113AdvanSix Inc 21,720530K $
114Danaher Corp 2,792529.4K $
115ImmunityBio Inc 68,752527.3K $
116General Dynamics Corp 1,533526.2K $
117Emerson Electric Co. 3,981521.6K $
118Vanguard Growth ETF 1,178514.6K $
119AT&T Inc 17,391504.2K $
120Eli Lilly & Co 544500K $
121IonQ Inc 17,329499.6K $
122Comcast Corp 17,245495.1K $
123SELECT SECTOR SPDR TRUST (THE) 3,706492.6K $
124Lantronix Inc 93,383489.3K $
125American Electric Power Co Inc 3,724488.1K $
126Procter & Gamble Co/The 3,263471.2K $
127Franklin Resources Inc 19,460459.6K $
128Palantir Technologies Inc 3,054446.7K $
129Invesco S&P 500 Equal Weight C 8,326445.7K $
130Arbor Realty Trust Inc 56,803438K $
131Prologis Inc 3,269432.2K $
132L3Harris Technologies Inc 1,208417.2K $
133Cisco Systems, Inc. 5,352415.3K $
134Honeywell International Inc 1,813409.8K $
135Public Storage 1,492404.2K $
136Novo Nordisk A/S 10,925401.5K $
137INFLEQTION INC 40,160394K $
138Chord Energy Corp 2,767393.4K $
139Intuit Inc 903390.4K $
140PIMCO Income Strategy Fund II 56,004385.9K $
141Rockwell Automation Inc 1,071384.4K $
142Grayscale Bitcoin Trust ETF 7,267383.4K $
143Thermo Fisher Scientific Inc 766376.5K $
144Hershey Co/The 1,809376.1K $
145US Bancorp 7,217375.4K $
146United States Antimony Corp 42,951375K $
147Air Lease Corp 5,753373.6K $
148Brown & Brown Inc 5,662369.2K $
149GE Vernova Inc 420366.3K $
150iShares Trust 1,653361K $
151State Street Health Care Select Sector SPDR ETF 2,459360.4K $
152SM Energy Co 11,529359.5K $
153Alphabet Inc 1,243357.5K $
154Realty Income Corp 5,806355.2K $
155Bank of New York Mellon Corp/The 2,911345.3K $
156Zoetis Inc 2,861338.2K $
157Cal-Maine Foods Inc 4,272338.1K $
158Taiwan Semiconductor Manufacturing Co Ltd 992335.3K $
159Lowe's Cos Inc 1,378325.5K $
160Pinnacle West Capital Corp. 3,166319K $
161Vanguard Total Stock Market ETF 987316.9K $
162Broadridge Financial Solutions Inc 1,928313.2K $
163WP Carey Inc 4,600312.6K $
164Vanguard Charlotte Funds 6,385306.8K $
165Novartis AG 1,988303.6K $
166Union Pacific Corp 1,196290.3K $
167HNI Corp 8,640288.5K $
168Boyd Gaming Corp 3,409280.2K $
169Equinix Inc 278272.5K $
170Salesforce Inc 1,436268.1K $
171Blackrock Inc 276265.5K $
172MSC Industrial Direct Co Inc 2,876265.4K $
173LKQ Corp 9,026265.1K $
174INVESCO DB MULTI-SECTOR COMMODITY TRUST 9,688264.7K $
175NNN REIT Inc 6,260263.1K $
176Phillips 66 1,436261.6K $
177McCormick & Co Inc/MD 5,059255.2K $
178Quanex Building Products Corp 14,158254.4K $
179Goldman Sachs Group Inc/The 296250.4K $
180Eldridge BBB-B CLO ETF 9,664247.9K $
181Silgan Holdings Inc 6,181239.8K $
182General Mills, Inc. 6,404238.4K $
183Matador Resources Co 3,757237.4K $
184Campbell's Company/The 10,632236.8K $
185Eastman Chemical Co 3,085235.4K $
186SPDR Series Trust 2,538232.6K $
187California Resources Corp 3,315229.5K $
188Teucrium Soybean Fund 9,390229.1K $
189Equifax Inc 1,263227.4K $
190Colgate-Palmolive Co 2,577219.6K $
191S&P Global Inc 508216.1K $
192Marriott Vacations Worldwide Corp 3,312215.7K $
193Ethereum Investment Trust 12,544214.1K $
194Hewlett Packard Enterprise Co 8,713207.4K $
195AtaiBeckley Inc 10,00035.4K $