Cerity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$38.0B
Holdings
2,221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FLSFLOWSERVE CORP | 34,127 | $1.6M | 0.00% | |
| 1002 | NEMNEWMONT CORP | 39,214 | $1.6M | 0.00% | |
| 1003 | SRSPIRE INC | 26,993 | $1.6M | 0.00% | |
| 1004 | WINGWINGSTOP INC | 3,877 | $1.6M | 0.00% | |
| 1005 | IWSISHARES TR | 13,546 | $1.6M | 0.00% | |
| 1006 | OKTAOKTA INC | 17,476 | $1.6M | 0.00% | |
| 1007 | NVRNVR INC | 215 | $1.6M | 0.00% | |
| 1008 | VRSNVERISIGN INC | 9,132 | $1.6M | 0.00% | |
| 1009 | FCNCAFIRST CTZNS BANCSHARES INC N | 963 | $1.6M | 0.00% | |
| 1010 | NWSANEWS CORP NEW | 58,754 | $1.6M | 0.00% | |
| 1011 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,762 | $1.6M | 0.00% | |
| 1012 | IMCBISHARES TR | 22,943 | $1.6M | 0.00% | |
| 1013 | UNFIUNITED NAT FOODS INC | 122,730 | $1.6M | 0.00% | |
| 1014 | EXREXTRA SPACE STORAGE INC | 10,312 | $1.6M | 0.00% | |
| 1015 | TXNMPNM RES INC | 43,330 | $1.6M | 0.00% | |
| 1016 | MORNMORNINGSTAR INC | 5,403 | $1.6M | 0.00% | |
| 1017 | ALLEALLEGION PLC | 13,530 | $1.6M | 0.00% | |
| 1018 | LYVLIVE NATION ENTERTAINMENT IN | 16,992 | $1.6M | 0.00% | |
| 1019 | IGVISHARES TR | 18,329 | $1.6M | 0.00% | |
| 1020 | VFVAVANGUARD WELLINGTON FD | 14,044 | $1.6M | 0.00% | |
| 1021 | DPZDOMINOS PIZZA INC | 3,069 | $1.6M | 0.00% | |
| 1022 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 437,484 | $1.6M | 0.00% | |
| 1023 | VABKVIRGINIA NATL BANKSHARES COR | 48,178 | $1.6M | 0.00% | |
| 1024 | LCTDBLACKROCK ETF TRUST | 35,094 | $1.6M | 0.00% | |
| 1025 | CGMUCAPITAL GRP FIXED INCM ETF T | 58,373 | $1.6M | 0.00% | |
| 1026 | TAPMOLSON COORS BEVERAGE CO | 30,650 | $1.6M | 0.00% | |
| 1027 | CMCCOMMERCIAL METALS CO | 28,297 | $1.6M | 0.00% | |
| 1028 | UTHUNITED THERAPEUTICS CORP DEL | 4,881 | $1.6M | 0.00% | |
| 1029 | LAMRLAMAR ADVERTISING CO NEW | 12,997 | $1.6M | 0.00% | |
| 1030 | PORPORTLAND GEN ELEC CO | 35,929 | $1.6M | 0.00% | |
| 1031 | IDTIDT CORP | 43,168 | $1.6M | 0.00% | |
| 1032 | XMTRXOMETRY INC | 133,882 | $1.5M | 0.00% | |
| 1033 | ACHCACADIA HEALTHCARE COMPANY IN | 22,903 | $1.5M | 0.00% | |
| 1034 | IXORIX CORP | 13,857 | $1.5M | 0.00% | |
| 1035 | PKPARK HOTELS & RESORTS INC | 102,663 | $1.5M | 0.00% | |
| 1036 | XBISPDR SER TR | 16,557 | $1.5M | 0.00% | |
| 1037 | AEMAGNICO EAGLE MINES LTD | 23,480 | $1.5M | 0.00% | |
| 1038 | VGREURVECTOR GROUP LTD | 144,870 | $1.5M | 0.00% | |
| 1039 | IPINTERNATIONAL PAPER CO | 35,462 | $1.5M | 0.00% | |
| 1040 | JAZZJAZZ PHARMACEUTICALS PLC | 14,343 | $1.5M | 0.00% | |
| 1041 | MRNAMODERNA INC | 12,869 | $1.5M | 0.00% | |
| 1042 | MRCYMERCURY SYS INC | 56,559 | $1.5M | 0.00% | |
| 1043 | SSTSYSTEM1 INC | 998,814 | $1.5M | 0.00% | |
| 1044 | GDXVANECK ETF TRUST | 44,653 | $1.5M | 0.00% | |
| 1045 | WTWWILLIS TOWERS WATSON PLC LTD | 5,760 | $1.5M | 0.00% | |
| 1046 | DKSDICKS SPORTING GOODS INC | 7,026 | $1.5M | 0.00% | |
| 1047 | ZMZOOM VIDEO COMMUNICATIONS IN | 25,410 | $1.5M | 0.00% | |
| 1048 | HSICHENRY SCHEIN INC | 23,445 | $1.5M | 0.00% | |
| 1049 | CWCURTISS WRIGHT CORP | 5,509 | $1.5M | 0.00% | |
| 1050 | NMRNOMURA HLDGS INC | 258,110 | $1.5M | 0.00% | |
| 1051 | PGXINVESCO EXCH TRADED FD TR II | 128,692 | $1.5M | 0.00% | |
| 1052 | ESMLISHARES TR | 38,508 | $1.5M | 0.00% | |
| 1053 | CREXCREATIVE REALITIES INC | 315,926 | $1.5M | 0.00% | |
| 1054 | GPIGROUP 1 AUTOMOTIVE INC | 4,960 | $1.5M | 0.00% | |
| 1055 | W3UWESTERN UN CO | 120,701 | $1.5M | 0.00% | |
| 1056 | PPCPILGRIMS PRIDE CORP | 38,227 | $1.5M | 0.00% | |
| 1057 | AWIARMSTRONG WORLD INDS INC NEW | 12,994 | $1.5M | 0.00% | |
| 1058 | AKAMAKAMAI TECHNOLOGIES INC | 16,289 | $1.5M | 0.00% | |
| 1059 | AUBATLANTIC UN BANKSHARES CORP | 44,489 | $1.5M | 0.00% | |
| 1060 | XLCSELECT SECTOR SPDR TR | 17,053 | $1.5M | 0.00% | |
| 1061 | SMARGBPSMARTSHEET INC | 33,025 | $1.5M | 0.00% | |
| 1062 | NSANATIONAL STORAGE AFFILIATES | 35,201 | $1.4M | 0.00% | |
| 1063 | VCEBVANGUARD WORLD FD | 23,358 | $1.4M | 0.00% | |
| 1064 | CECELANESE CORP DEL | 10,704 | $1.4M | 0.00% | |
| 1065 | LNCLINCOLN NATL CORP IND | 46,325 | $1.4M | 0.00% | |
| 1066 | CHRWC H ROBINSON WORLDWIDE INC | 16,347 | $1.4M | 0.00% | |
| 1067 | WCCWESCO INTL INC | 9,083 | $1.4M | 0.00% | |
| 1068 | RMERESMED INC | 7,519 | $1.4M | 0.00% | |
| 1069 | KNFKNIFE RIVER CORP | 20,483 | $1.4M | 0.00% | |
| 1070 | BDECINNOVATOR ETFS TRUST | 34,149 | $1.4M | 0.00% | |
| 1071 | ROKUROKU INC | 23,890 | $1.4M | 0.00% | |
| 1072 | IPGINTERPUBLIC GROUP COS INC | 48,891 | $1.4M | 0.00% | |
| 1073 | WENWENDYS CO | 83,629 | $1.4M | 0.00% | |
| 1074 | WFRDWEATHERFORD INTL PLC | 11,560 | $1.4M | 0.00% | |
| 1075 | PINSPINTEREST INC | 32,047 | $1.4M | 0.00% | |
| 1076 | NVTNVENT ELECTRIC PLC | 18,416 | $1.4M | 0.00% | |
| 1077 | PKGPACKAGING CORP AMER | 7,716 | $1.4M | 0.00% | |
| 1078 | TDTTFLEXSHARES TR | 59,493 | $1.4M | 0.00% | |
| 1079 | BOCTINNOVATOR ETFS TRUST | 33,489 | $1.4M | 0.00% | |
| 1080 | VCELVERICEL CORP | 30,277 | $1.4M | 0.00% | |
| 1081 | CADECADENCE BANK | 49,065 | $1.4M | 0.00% | |
| 1082 | MGNIMAGNITE INC | 104,123 | $1.4M | 0.00% | |
| 1083 | MSAMSA SAFETY INC | 7,372 | $1.4M | 0.00% | |
| 1084 | LDPCOHEN & STEERS LTD DURATION | 69,400 | $1.4M | 0.00% | |
| 1085 | HMCHONDA MOTOR LTD | 42,775 | $1.4M | 0.00% | |
| 1086 | PINCPREMIER INC | 73,790 | $1.4M | 0.00% | |
| 1087 | CMCOCOLUMBUS MCKINNON CORP N Y | 39,883 | $1.4M | 0.00% | |
| 1088 | TCPCBLACKROCK TCP CAPITAL CORP | 127,369 | $1.4M | 0.00% | |
| 1089 | FMCFMC CORP | 23,766 | $1.4M | 0.00% | |
| 1090 | ULTAULTA BEAUTY INC | 3,541 | $1.4M | 0.00% | |
| 1091 | MDUMDU RES GROUP INC | 54,295 | $1.4M | 0.00% | |
| 1092 | HYMBSPDR SER TR | 53,329 | $1.4M | 0.00% | |
| 1093 | CIENCIENA CORP | 28,144 | $1.4M | 0.00% | |
| 1094 | ALNYALNYLAM PHARMACEUTICALS INC | 5,574 | $1.4M | 0.00% | |
| 1095 | LLOEWS CORP | 18,118 | $1.4M | 0.00% | |
| 1096 | GABGABELLI EQUITY TR INC | 260,022 | $1.4M | 0.00% | |
| 1097 | WRKUSDWESTROCK CO | 26,696 | $1.3M | 0.00% | |
| 1098 | SLABSILICON LABORATORIES INC | 12,082 | $1.3M | 0.00% | |
| 1099 | SWKSTANLEY BLACK & DECKER INC | 16,707 | $1.3M | 0.00% | |
| 1100 | BIIBBIOGEN INC | 5,755 | $1.3M | 0.00% |