Cerity Partners LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$3.4T
Holdings
658
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 4,310 | $204.0M | 0.01% | |
| 302 | —BLUEBIRD BIO INC | 6,700 | $202.0M | 0.01% | |
| 303 | XELXCEL ENERGY INC | 3,035 | $202.0M | 0.01% | |
| 304 | DEODIAGEO PLC | 1,229 | $202.0M | 0.01% | |
| 305 | PINSPINTEREST INC | 2,713 | $201.0M | 0.01% | |
| 306 | GNLGLOBAL NET LEASE INC | 10,870 | $196.0M | 0.01% | |
| 307 | SH1USDPROSHARES TR | 11,210 | $188.0M | 0.01% | |
| 308 | PTVEPACTIV EVERGREEN INC | 13,000 | $179.0M | 0.01% | |
| 309 | —BP MIDSTREAM PARTNERS LP | 14,000 | $177.0M | 0.01% | |
| 310 | —MDC PARTNERS INC. | 55,500 | $173.0M | 0.01% | |
| 311 | VOOVANGUARD INDEX FDS | 460,351 | $167.7M | 0.00% | |
| 312 | AMXNAMERICA MOVIL SAB DE CV | 11,551 | $157.0M | 0.00% | |
| 313 | GDSGDS HLDGS LTD | 1,871,305 | $151.7M | 0.00% | |
| 314 | DBDEUTSCHE BANK A G | 12,300 | $148.0M | 0.00% | |
| 315 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,745 | $136.0M | 0.00% | |
| 316 | SDPPROSHARES TR | 12,500 | $134.0M | 0.00% | |
| 317 | AAPLAPPLE INC | 1,091,790 | $133.4M | 0.00% | |
| 318 | SPYSPDR S&P 500 ETF TR | 327,676 | $129.9M | 0.00% | |
| 319 | XEVMXEATON VANCE CALIF MUN BD FD | 10,532 | $123.0M | 0.00% | |
| 320 | ORGSORGENESIS INC | 20,000 | $115.0M | 0.00% | |
| 321 | IVCUSDINVACARE CORP | 13,988 | $112.0M | 0.00% | |
| 322 | —BROADMARK RLTY CAP INC | 473,500 | $108.0M | 0.00% | |
| 323 | MVFBLACKROCK MUNIVEST FD INC | 11,256 | $105.0M | 0.00% | |
| 324 | —EXPERIENCE INVT CORP | 10,000 | $103.0M | 0.00% | |
| 325 | —PINE IS ACQUISITION CORP | 10,000 | $100.0M | 0.00% | |
| 326 | AQLTISHARES TR | 1,362,867 | $98.2M | 0.00% | |
| 327 | —FREQUENCY THERAPEUTICS INC | 10,000 | $95.0M | 0.00% | |
| 328 | NTRSNORTHERN TR CORP | 852,654 | $89.6M | 0.00% | |
| 329 | PNNTPENNANTPARK INVT CORP | 15,590 | $88.0M | 0.00% | |
| 330 | NOKNOKIA CORP | 19,516 | $77.0M | 0.00% | |
| 331 | MSFTMICROSOFT CORP | 289,930 | $68.4M | 0.00% | |
| 332 | FSPFRANKLIN STR PPTYS CORP | 12,282 | $67.0M | 0.00% | |
| 333 | NEANUVEEN SR INCOME FD | 11,570 | $65.0M | 0.00% | |
| 334 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 12,939 | $64.0M | 0.00% | |
| 335 | FLBFLUIDIGM CORP DEL | 12,100 | $55.0M | 0.00% | |
| 336 | AMZNAMAZON COM INC | 16,579 | $51.3M | 0.00% | |
| 337 | GGNGAMCO GLOBAL GOLD NAT RES & | 14,232 | $49.0M | 0.00% | |
| 338 | —BROADMARK RLTY CAP INC | 4,375,077 | $45.8M | 0.00% | |
| 339 | ISREURISORAY INC | 40,000 | $44.0M | 0.00% | |
| 340 | JPMJPMORGAN CHASE & CO | 280,152 | $42.6M | 0.00% | |
| 341 | RIGLUSDRIGEL PHARMACEUTICALS INC | 12,300 | $42.0M | 0.00% | |
| 342 | METAFACEBOOK INC | 117,135 | $34.5M | 0.00% | |
| 343 | IWMISHARES TR | 154,946 | $34.2M | 0.00% | |
| 344 | GOOGALPHABET INC | 16,296 | $33.7M | 0.00% | |
| 345 | EFAISHARES TR | 441,459 | $33.5M | 0.00% | |
| 346 | HDHOME DEPOT INC | 108,590 | $33.1M | 0.00% | |
| 347 | ATECALPHATEC HLDGS INC | 2,045,512 | $32.3M | 0.00% | |
| 348 | DISDISNEY WALT CO | 174,433 | $32.2M | 0.00% | |
| 349 | TMOTHERMO FISHER SCIENTIFIC INC | 67,026 | $30.6M | 0.00% | |
| 350 | LYGLLOYDS BANKING GROUP PLC | 12,717 | $30.0M | 0.00% | |
| 351 | VVISA INC | 130,994 | $27.7M | 0.00% | |
| 352 | IEMGISHARES INC | 425,225 | $27.4M | 0.00% | |
| 353 | VTVVANGUARD INDEX FDS | 207,349 | $27.3M | 0.00% | |
| 354 | IVVISHARES TR | 68,133 | $27.1M | 0.00% | |
| 355 | GOOGLALPHABET INC | 12,664 | $26.1M | 0.00% | |
| 356 | —TONIX PHARMACEUTICALS HLDG C | 20,300 | $26.0M | 0.00% | |
| 357 | CSCOCISCO SYS INC | 482,786 | $25.0M | 0.00% | |
| 358 | GBDCGOLUB CAP BDC INC | 1,576,188 | $23.0M | 0.00% | |
| 359 | —AETERNA ZENTARIS INC | 20,000 | $23.0M | 0.00% | |
| 360 | QCOMQUALCOMM INC | 171,322 | $22.7M | 0.00% | |
| 361 | PYPLPAYPAL HLDGS INC | 91,836 | $22.3M | 0.00% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 93,207 | $21.1M | 0.00% | |
| 363 | NVDANVIDIA CORPORATION | 37,589 | $20.1M | 0.00% | |
| 364 | GVIISHARES TR | 169,524 | $19.5M | 0.00% | |
| 365 | JNJJOHNSON & JOHNSON | 115,667 | $19.0M | 0.00% | |
| 366 | HONHONEYWELL INTL INC | 86,911 | $18.9M | 0.00% | |
| 367 | VUGVANGUARD INDEX FDS | 72,986 | $18.8M | 0.00% | |
| 368 | PGPROCTER AND GAMBLE CO | 133,133 | $18.0M | 0.00% | |
| 369 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,562 | $18.0M | 0.00% | |
| 370 | CRMSALESFORCE COM INC | 83,031 | $17.6M | 0.00% | |
| 371 | SCHESCHWAB STRATEGIC TR | 543,896 | $17.3M | 0.00% | |
| 372 | VEAVANGUARD TAX-MANAGED INTL FD | 345,301 | $17.0M | 0.00% | |
| 373 | PEPPEPSICO INC | 117,454 | $16.6M | 0.00% | |
| 374 | GSIEGOLDMAN SACHS ETF TR | 491,436 | $16.2M | 0.00% | |
| 375 | —CANTEL MED CORP | 201,031 | $16.1M | 0.00% | |
| 376 | DHRDANAHER CORPORATION | 69,323 | $15.6M | 0.00% | |
| 377 | COSTCOSTCO WHSL CORP NEW | 42,349 | $14.9M | 0.00% | |
| 378 | SCHZSCHWAB STRATEGIC TR | 271,506 | $14.6M | 0.00% | |
| 379 | PAYXPAYCHEX INC | 148,148 | $14.5M | 0.00% | |
| 380 | UNHUNITEDHEALTH GROUP INC | 38,750 | $14.4M | 0.00% | |
| 381 | GNRCGENERAC HLDGS INC | 42,917 | $14.1M | 0.00% | |
| 382 | SNDLEURSUNDIAL GROWERS INC | 12,000 | $14.0M | 0.00% | |
| 383 | BMYBRISTOL-MYERS SQUIBB CO | 213,064 | $13.5M | 0.00% | |
| 384 | BACBK OF AMERICA CORP | 346,170 | $13.4M | 0.00% | |
| 385 | ABBVABBVIE INC | 118,335 | $12.8M | 0.00% | |
| 386 | CVSCVS HEALTH CORP | 169,271 | $12.7M | 0.00% | |
| 387 | SBUXSTARBUCKS CORP | 116,116 | $12.7M | 0.00% | |
| 388 | ELLAUDER ESTEE COS INC | 43,590 | $12.7M | 0.00% | |
| 389 | VGITVANGUARD SCOTTSDALE FDS | 187,178 | $12.6M | 0.00% | |
| 390 | VNQVANGUARD INDEX FDS | 132,288 | $12.2M | 0.00% | |
| 391 | BABOEING CO | 46,561 | $11.9M | 0.00% | |
| 392 | INTUINTUIT | 30,408 | $11.6M | 0.00% | |
| 393 | LQDISHARES TR | 89,391 | $11.6M | 0.00% | |
| 394 | ADBEADOBE SYSTEMS INCORPORATED | 24,385 | $11.6M | 0.00% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 35,333 | $11.6M | 0.00% | |
| 396 | SHWSHERWIN WILLIAMS CO | 15,548 | $11.5M | 0.00% | |
| 397 | VWOVANGUARD INTL EQUITY INDEX F | 213,211 | $11.1M | 0.00% | |
| 398 | BACVERIZON COMMUNICATIONS INC | 185,777 | $10.8M | 0.00% | |
| 399 | TRVCCITIGROUP INC | 148,041 | $10.8M | 0.00% | |
| 400 | ABTABBOTT LABS | 88,213 | $10.6M | 0.00% |