Cerity Partners LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$42.4B
Holdings
1,846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HALHALLIBURTON CO | 84,934 | $5.0M | 0.01% | |
| 502 | PNCPNC FINL SVCS GROUP INC | 39,292 | $5.0M | 0.01% | |
| 503 | GSEWGOLDMAN SACHS ETF TR | 83,627 | $5.0M | 0.01% | |
| 504 | GRMNGARMIN LTD | 43,408 | $5.0M | 0.01% | |
| 505 | PPGPPG INDS INC | 31,253 | $5.0M | 0.01% | |
| 506 | UGIUGI CORP NEW | 3,318 | $4.8M | 0.01% | |
| 507 | PTONPELOTON INTERACTIVE INC | 2,822 | $4.8M | 0.01% | |
| 508 | FTITECHNIPFMC PLC | 348,402 | $4.8M | 0.01% | |
| 509 | JSTCTIDAL ETF TR | 300,035 | $4.7M | 0.01% | |
| 510 | OTISOTIS WORLDWIDE CORP | 23,209 | $4.7M | 0.01% | |
| 511 | RDNTRADNET INC | 174,093 | $4.7M | 0.01% | |
| 512 | PREFPRINCIPAL EXCHANGE TRADED FD | 271,551 | $4.6M | 0.01% | |
| 513 | RPDRAPID7 INC | 2,128 | $4.6M | 0.01% | |
| 514 | NTRANATERA INC | 82,811 | $4.6M | 0.01% | |
| 515 | SLBSCHLUMBERGER LTD | 76,724 | $4.6M | 0.01% | |
| 516 | —CVENT HOLDING CORP | 545,017 | $4.6M | 0.01% | |
| 517 | GNRSPDR INDEX SHS FDS | 79,681 | $4.5M | 0.01% | |
| 518 | CHTCHUNGHWA TELECOM CO LTD | 65,049 | $4.4M | 0.01% | |
| 519 | ZBHZIMMER BIOMET HOLDINGS INC | 28,382 | $4.4M | 0.01% | |
| 520 | PGXINVESCO EXCH TRADED FD TR II | 371,336 | $4.4M | 0.01% | |
| 521 | HDVISHARES TR | 42,743 | $4.3M | 0.01% | |
| 522 | MDBMONGODB INC | 1,708 | $4.3M | 0.01% | |
| 523 | AZOAUTOZONE INC | 1,663 | $4.3M | 0.01% | |
| 524 | DDDUPONT DE NEMOURS INC | 48,876 | $4.3M | 0.01% | |
| 525 | RWOSPDR INDEX SHS FDS | 103,549 | $4.3M | 0.01% | |
| 526 | RSRELIANCE STEEL & ALUMINUM CO | 17,686 | $4.3M | 0.01% | |
| 527 | WBAWALGREENS BOOTS ALLIANCE INC | 91,234 | $4.2M | 0.01% | |
| 528 | EDCONSOLIDATED EDISON INC | 44,087 | $4.2M | 0.01% | |
| 529 | LVLNSPDR SER TR | 96,158 | $4.2M | 0.01% | |
| 530 | IVOOVANGUARD ADMIRAL FDS INC | 49,066 | $4.2M | 0.01% | |
| 531 | HLNHALEON PLC | 109,063 | $4.2M | 0.01% | |
| 532 | LXULSB INDS INC | 400,641 | $4.1M | 0.01% | |
| 533 | PIEQPRINCIPAL EXCHANGE TRADED FD | 195,911 | $4.1M | 0.01% | |
| 534 | ORLYOREILLY AUTOMOTIVE INC | 4,805 | $4.1M | 0.01% | |
| 535 | BFHBREAD FINANCIAL HOLDINGS INC | 1,924 | $4.1M | 0.01% | |
| 536 | HWCHANCOCK WHITNEY CORPORATION | 1,713 | $4.1M | 0.01% | |
| 537 | IIININSTEEL INDS INC | 146,403 | $4.1M | 0.01% | |
| 538 | VTWVVANGUARD SCOTTSDALE FDS | 33,740 | $4.1M | 0.01% | |
| 539 | MKLMARKEL CORP | 3,123 | $4.0M | 0.01% | |
| 540 | DFSVDIMENSIONAL ETF TRUST | 159,176 | $4.0M | 0.01% | |
| 541 | FWONALIBERTY MEDIA CORP DEL | 1,084 | $4.0M | 0.01% | |
| 542 | LNGCHENIERE ENERGY INC | 24,747 | $3.9M | 0.01% | |
| 543 | CARRCARRIER GLOBAL CORPORATION | 70,870 | $3.9M | 0.01% | |
| 544 | FRCBFIRST REP BK SAN FRANCISCO C | 58,937 | $3.9M | 0.01% | |
| 545 | 4DHDANA INC | 254,820 | $3.8M | 0.01% | |
| 546 | TOWNTOWNEBANK PORTSMOUTH VA | 161,822 | $3.8M | 0.01% | |
| 547 | 7HPHP INC | 95,314 | $3.8M | 0.01% | |
| 548 | FULFULLER H B CO | 676 | $3.8M | 0.01% | |
| 549 | ALGALAMO GROUP INC | 20,447 | $3.8M | 0.01% | |
| 550 | TECHBIO-TECHNE CORP | 41,626 | $3.8M | 0.01% | |
| 551 | HIGHARTFORD FINL SVCS GROUP INC | 44,556 | $3.7M | 0.01% | |
| 552 | DDOGDATADOG INC | 21,050 | $3.7M | 0.01% | |
| 553 | KEYKEYCORP | 148,594 | $3.7M | 0.01% | |
| 554 | FTVFORTIVE CORP | 43,591 | $3.7M | 0.01% | |
| 555 | HSICHENRY SCHEIN INC | 19,377 | $3.7M | 0.01% | |
| 556 | METMETLIFE INC | 20,417 | $3.6M | 0.01% | |
| 557 | VFHVANGUARD WORLD FDS | 11,587 | $3.6M | 0.01% | |
| 558 | TTENTOTALENERGIES SE | 60,935 | $3.6M | 0.01% | |
| 559 | HEIHEICO CORP NEW | 26,541 | $3.6M | 0.01% | |
| 560 | VICIVICI PPTYS INC | 86,841 | $3.6M | 0.01% | |
| 561 | XLBSELECT SECTOR SPDR TR | 38,247 | $3.5M | 0.01% | |
| 562 | OREALTY INCOME CORP | 30,910 | $3.5M | 0.01% | |
| 563 | TAKTAKEDA PHARMACEUTICAL CO LTD | 62,295 | $3.5M | 0.01% | |
| 564 | ESGUISHARES TR | 39,020 | $3.5M | 0.01% | |
| 565 | AEOAMERICAN EAGLE OUTFITTERS IN | 79,034 | $3.5M | 0.01% | |
| 566 | SNOWSNOWFLAKE INC | 22,660 | $3.5M | 0.01% | |
| 567 | DJPBARCLAYS BANK PLC | 109,904 | $3.5M | 0.01% | |
| 568 | DBEUDBX ETF TR | 94,400 | $3.5M | 0.01% | |
| 569 | VALEVALE S A | 37,754 | $3.4M | 0.01% | |
| 570 | EPPISHARES INC | 78,063 | $3.4M | 0.01% | |
| 571 | MFGMIZUHO FINANCIAL GROUP INC | 300,950 | $3.4M | 0.01% | |
| 572 | DALDELTA AIR LINES INC DEL | 96,958 | $3.4M | 0.01% | |
| 573 | SNASNAP ON INC | 10,768 | $3.3M | 0.01% | |
| 574 | HRLHORMEL FOODS CORP | 35,279 | $3.3M | 0.01% | |
| 575 | PDBCINVESCO ACTVELY MNGD ETC FD | 232,356 | $3.3M | 0.01% | |
| 576 | DBEFDBX ETF TR | 93,885 | $3.3M | 0.01% | |
| 577 | SOFISOFI TECHNOLOGIES INC | 544,307 | $3.3M | 0.01% | |
| 578 | DVNDEVON ENERGY CORP NEW | 65,140 | $3.3M | 0.01% | |
| 579 | GWWGRAINGER W W INC | 3,192 | $3.3M | 0.01% | |
| 580 | INFYINFOSYS LTD | 47,275 | $3.3M | 0.01% | |
| 581 | WTWWILLIS TOWERS WATSON PLC LTD | 3,561 | $3.3M | 0.01% | |
| 582 | VFCV F CORP | 62,966 | $3.3M | 0.01% | |
| 583 | WDCWESTERN DIGITAL CORP. | 86,025 | $3.2M | 0.01% | |
| 584 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,967 | $3.2M | 0.01% | |
| 585 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,434 | $3.2M | 0.01% | |
| 586 | GXOGXO LOGISTICS INCORPORATED | 63,058 | $3.2M | 0.01% | |
| 587 | SPOTSPOTIFY TECHNOLOGY S A | 23,789 | $3.2M | 0.01% | |
| 588 | GSLCGOLDMAN SACHS ETF TR | 38,986 | $3.2M | 0.01% | |
| 589 | CBRECBRE GROUP INC | 44,911 | $3.2M | 0.01% | |
| 590 | PHOINVESCO EXCHANGE TRADED FD T | 59,282 | $3.1M | 0.01% | |
| 591 | DARDARLING INGREDIENTS INC | 53,909 | $3.1M | 0.01% | |
| 592 | KNSLKINSALE CAP GROUP INC | 1,774 | $3.1M | 0.01% | |
| 593 | EFAXSPDR INDEX SHS FDS | 84,796 | $3.1M | 0.01% | |
| 594 | XOPSPDR SER TR | 24,492 | $3.1M | 0.01% | |
| 595 | SIRIEURSIRIUS XM HOLDINGS INC | 21,616 | $3.1M | 0.01% | |
| 596 | SOXXISHARES TR | 6,948 | $3.1M | 0.01% | |
| 597 | IRINGERSOLL RAND INC | 15,455 | $3.1M | 0.01% | |
| 598 | BTTBLACKROCK MUN TARGET TERM TR | 141,950 | $3.1M | 0.01% | |
| 599 | BCSBARCLAYS PLC | 84,455 | $3.1M | 0.01% | |
| 600 | WYWEYERHAEUSER CO MTN BE | 101,807 | $3.0M | 0.01% |