Cerity Partners LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$49.4B
Holdings
2,474
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | THCTENET HEALTHCARE CORP | 109,228 | $14.7B | 29.76% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 28,660 | $14.7B | 29.72% | |
| 403 | TPLTEXAS PACIFIC LAND CORPORATI | 10,983 | $14.6B | 29.48% | |
| 404 | VICIVICI PPTYS INC | 445,940 | $14.5B | 29.47% | |
| 405 | FEFIRSTENERGY CORP | 359,028 | $14.5B | 29.40% | |
| 406 | DFAIDIMENSIONAL ETF TRUST | 463,829 | $14.5B | 29.34% | |
| 407 | DYHTARGET CORP | 138,537 | $14.5B | 29.29% | |
| 408 | IRINGERSOLL RAND INC | 180,272 | $14.4B | 29.22% | |
| 409 | AMEAMETEK INC | 82,195 | $14.1B | 28.66% | |
| 410 | AVYAVERY DENNISON CORP | 79,498 | $14.1B | 28.66% | |
| 411 | SYYSYSCO CORP | 187,646 | $14.1B | 28.52% | |
| 412 | FNDXSCHWAB STRATEGIC TR | 591,456 | $14.0B | 28.29% | |
| 413 | XCEMCOLUMBIA ETF TR II | 472,272 | $13.9B | 28.25% | |
| 414 | SJMSMUCKER J M CO | 117,772 | $13.9B | 28.25% | |
| 415 | DALDELTA AIR LINES INC DEL | 315,757 | $13.8B | 27.89% | |
| 416 | PFGCPERFORMANCE FOOD GROUP CO | 174,789 | $13.7B | 27.84% | |
| 417 | PRUPRUDENTIAL FINL INC | 122,969 | $13.7B | 27.82% | |
| 418 | SCHZSCHWAB STRATEGIC TR | 592,758 | $13.7B | 27.81% | |
| 419 | VLOVALERO ENERGY CORP | 103,830 | $13.7B | 27.78% | |
| 420 | GRMNGARMIN LTD | 62,676 | $13.6B | 27.57% | |
| 421 | TIPISHARES TR | 122,102 | $13.6B | 27.48% | |
| 422 | AZOAUTOZONE INC | 3,532 | $13.5B | 27.29% | |
| 423 | JPINJ P MORGAN EXCHANGE TRADED F | 233,667 | $13.4B | 27.05% | |
| 424 | CMFISHARES TR | 236,180 | $13.3B | 26.93% | |
| 425 | DBNDDOUBLELINE ETF TRUST | 285,104 | $13.2B | 26.66% | |
| 426 | PNWPINNACLE WEST CAP CORP | 137,951 | $13.1B | 26.62% | |
| 427 | MEDPMEDPACE HLDGS INC | 42,984 | $13.1B | 26.53% | |
| 428 | RACEFERRARI N V | 30,218 | $12.9B | 26.19% | |
| 429 | GPCGENUINE PARTS CO | 108,394 | $12.9B | 26.16% | |
| 430 | TOTLSSGA ACTIVE ETF TR | 320,323 | $12.9B | 26.14% | |
| 431 | ICSHISHARES TR | 254,439 | $12.9B | 26.13% | |
| 432 | DBEFDBX ETF TR | 295,953 | $12.8B | 25.96% | |
| 433 | VRSKVERISK ANALYTICS INC | 43,030 | $12.8B | 25.94% | |
| 434 | CNRCANADIAN NATL RY CO | 129,741 | $12.6B | 25.61% | |
| 435 | DFISDIMENSIONAL ETF TRUST | 488,856 | $12.6B | 25.59% | |
| 436 | SMMUPIMCO ETF TR | 250,550 | $12.5B | 25.39% | |
| 437 | ADMARCHER DANIELS MIDLAND CO | 260,962 | $12.5B | 25.38% | |
| 438 | CEGCONSTELLATION ENERGY CORP | 61,744 | $12.4B | 25.22% | |
| 439 | AVBAVALONBAY CMNTYS INC | 57,699 | $12.4B | 25.08% | |
| 440 | AJGGALLAGHER ARTHUR J & CO | 35,751 | $12.3B | 25.00% | |
| 441 | CAGCONAGRA BRANDS INC | 461,740 | $12.3B | 24.94% | |
| 442 | JBLJABIL INC | 89,726 | $12.2B | 24.73% | |
| 443 | TPRTAPESTRY INC | 173,122 | $12.2B | 24.69% | |
| 444 | JEFJEFFERIES FINL GROUP INC | 226,455 | $12.1B | 24.57% | |
| 445 | NTRANATERA INC | 85,645 | $12.1B | 24.53% | |
| 446 | IVZINVESCO LTD | 788,774 | $12.0B | 24.24% | |
| 447 | FFORD MTR CO | 1,187,494 | $11.9B | 24.13% | |
| 448 | UCONFIRST TR EXCHNG TRADED FD VI | 480,500 | $11.9B | 24.09% | |
| 449 | CNCCENTENE CORP DEL | 195,420 | $11.9B | 24.03% | |
| 450 | BBYBEST BUY INC | 159,956 | $11.8B | 23.85% | |
| 451 | TROWPRICE T ROWE GROUP INC | 127,758 | $11.7B | 23.78% | |
| 452 | AESAES CORP | 944,251 | $11.7B | 23.76% | |
| 453 | CPAYCORPAY INC | 33,385 | $11.6B | 23.58% | |
| 454 | AKXANSYS INC | 36,397 | $11.5B | 23.34% | |
| 455 | EQIXEQUINIX INC | 13,979 | $11.4B | 23.09% | |
| 456 | RBLXROBLOX CORP | 194,969 | $11.4B | 23.02% | |
| 457 | LHXL3HARRIS TECHNOLOGIES INC | 54,192 | $11.3B | 22.98% | |
| 458 | WMBWILLIAMS COS INC | 189,549 | $11.3B | 22.95% | |
| 459 | AEPAMERICAN ELEC PWR CO INC | 103,477 | $11.3B | 22.90% | |
| 460 | SDYSPDR SER TR | 82,412 | $11.2B | 22.65% | |
| 461 | DOVDOVER CORP | 63,473 | $11.2B | 22.59% | |
| 462 | WFGWEST FRASER TIMBER CO LTD | 144,343 | $11.1B | 22.50% | |
| 463 | PTENPATTERSON-UTI ENERGY INC | 1,346,541 | $11.1B | 22.42% | |
| 464 | CARRCARRIER GLOBAL CORPORATION | 172,901 | $11.0B | 22.20% | |
| 465 | CTRACOTERRA ENERGY INC | 377,944 | $10.9B | 22.13% | |
| 466 | GISGENERAL MLS INC | 182,649 | $10.9B | 22.12% | |
| 467 | HALHALLIBURTON CO | 430,406 | $10.9B | 22.12% | |
| 468 | AQLTISHARES TR | 474,694 | $10.9B | 22.10% | |
| 469 | SNYSANOFI | 196,726 | $10.9B | 22.10% | |
| 470 | TTENTOTALENERGIES SE | 168,392 | $10.9B | 22.07% | |
| 471 | RFREGIONS FINANCIAL CORP NEW | 497,075 | $10.8B | 21.88% | |
| 472 | AGOASSURED GUARANTY LTD | 121,270 | $10.7B | 21.64% | |
| 473 | HCAHCA HEALTHCARE INC | 30,844 | $10.7B | 21.59% | |
| 474 | FTSMFIRST TR EXCHANGE-TRADED FD | 177,664 | $10.6B | 21.54% | |
| 475 | MUFGMITSUBISHI UFJ FINL GROUP IN | 775,554 | $10.6B | 21.41% | |
| 476 | EFVISHARES TR | 179,113 | $10.6B | 21.38% | |
| 477 | VBKVANGUARD INDEX FDS | 41,845 | $10.5B | 21.34% | |
| 478 | HWMHOWMET AEROSPACE INC | 80,703 | $10.5B | 21.21% | |
| 479 | MHOM/I HOMES INC | 91,324 | $10.4B | 21.12% | |
| 480 | HUMHUMANA INC | 39,331 | $10.4B | 21.08% | |
| 481 | DDOMINION ENERGY INC | 184,773 | $10.4B | 20.99% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 21,623 | $10.3B | 20.94% | |
| 483 | TXRHTEXAS ROADHOUSE INC | 61,673 | $10.3B | 20.82% | |
| 484 | VTWOVANGUARD SCOTTSDALE FDS | 127,024 | $10.2B | 20.75% | |
| 485 | ENBENBRIDGE INC | 229,873 | $10.2B | 20.63% | |
| 486 | REGNREGENERON PHARMACEUTICALS | 16,020 | $10.2B | 20.58% | |
| 487 | JJACOBS SOLUTIONS INC | 83,968 | $10.2B | 20.56% | |
| 488 | FTITECHNIPFMC PLC | 316,974 | $10.0B | 20.35% | |
| 489 | TSLXSIXTH STREET SPECIALTY LENDI | 444,024 | $9.9B | 20.13% | |
| 490 | FITBFIFTH THIRD BANCORP | 253,182 | $9.9B | 20.10% | |
| 491 | ABGCENCORA INC | 35,501 | $9.9B | 20.00% | |
| 492 | LENLENNAR CORP | 85,668 | $9.8B | 19.92% | |
| 493 | ZMZOOM COMMUNICATIONS INC | 133,049 | $9.8B | 19.88% | |
| 494 | ALSALLSTATE CORP | 46,964 | $9.7B | 19.71% | |
| 495 | VPUVANGUARD WORLD FD | 56,923 | $9.7B | 19.70% | |
| 496 | STLDSTEEL DYNAMICS INC | 77,507 | $9.7B | 19.64% | |
| 497 | EXPEEXPEDIA GROUP INC | 57,546 | $9.7B | 19.59% | |
| 498 | TWLOTWILIO INC | 98,696 | $9.7B | 19.57% | |
| 499 | PLMRPALOMAR HLDGS INC | 70,449 | $9.7B | 19.56% | |
| 500 | EDCONSOLIDATED EDISON INC | 86,845 | $9.6B | 19.45% |