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 |
|---|---|---|---|---|---|
| 301 | IWOISHARES TR | 64,318 | $16.9M | 0.04% | |
| 302 | MOALTRIA GROUP INC | 368,280 | $16.8M | 0.04% | |
| 303 | BKLNINVESCO EXCH TRADED FD TR II | 796,201 | $16.8M | 0.04% | |
| 304 | COWZPACER FDS TR | 307,311 | $16.7M | 0.04% | |
| 305 | AQLTISHARES TR | 737,774 | $16.7M | 0.04% | |
| 306 | AQLTISHARES TR | 136,545 | $16.5M | 0.04% | |
| 307 | WRBBERKLEY W R CORP | 209,363 | $16.5M | 0.04% | |
| 308 | XLISELECT SECTOR SPDR TR | 134,772 | $16.4M | 0.04% | |
| 309 | MCOMOODYS CORP | 39,007 | $16.4M | 0.04% | |
| 310 | WDAYWORKDAY INC | 73,406 | $16.4M | 0.04% | |
| 311 | CLCOLGATE PALMOLIVE CO | 167,815 | $16.3M | 0.04% | |
| 312 | BF/BBROWN FORMAN CORP | 376,800 | $16.3M | 0.04% | |
| 313 | PFFISHARES TR | 512,201 | $16.2M | 0.04% | |
| 314 | VTWOVANGUARD SCOTTSDALE FDS | 194,717 | $16.0M | 0.04% | |
| 315 | XLVSELECT SECTOR SPDR TR | 109,174 | $15.9M | 0.04% | |
| 316 | BDXBECTON DICKINSON & CO | 67,554 | $15.8M | 0.04% | |
| 317 | LECOLINCOLN ELEC HLDGS INC | 83,328 | $15.7M | 0.04% | |
| 318 | AVYAVERY DENNISON CORP | 71,681 | $15.7M | 0.04% | |
| 319 | VSGXVANGUARD WORLD FD | 272,381 | $15.6M | 0.04% | |
| 320 | GDGENERAL DYNAMICS CORP | 53,702 | $15.6M | 0.04% | |
| 321 | LNGCHENIERE ENERGY INC | 88,767 | $15.5M | 0.04% | |
| 322 | IAGGISHARES TR | 306,392 | $15.3M | 0.04% | |
| 323 | HALOHALOZYME THERAPEUTICS INC | 291,056 | $15.2M | 0.04% | |
| 324 | GISGENERAL MLS INC | 239,124 | $15.1M | 0.04% | |
| 325 | DFSVDIMENSIONAL ETF TRUST | 524,608 | $15.1M | 0.04% | |
| 326 | STESTERIS PLC | 68,538 | $15.0M | 0.04% | |
| 327 | EEMISHARES TR | 350,683 | $14.9M | 0.04% | |
| 328 | SOSOUTHERN CO | 191,777 | $14.9M | 0.04% | |
| 329 | KHCKRAFT HEINZ CO | 461,209 | $14.9M | 0.04% | |
| 330 | LHLABCORP HOLDINGS INC | 72,884 | $14.8M | 0.04% | |
| 331 | LMBSFIRST TR EXCHANGE-TRADED FD | 307,806 | $14.8M | 0.04% | |
| 332 | PRUPRUDENTIAL FINL INC | 125,767 | $14.7M | 0.04% | |
| 333 | EOGEOG RES INC | 117,041 | $14.7M | 0.04% | |
| 334 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $14.7M | 0.04% | |
| 335 | MARMARRIOTT INTL INC NEW | 60,589 | $14.6M | 0.04% | |
| 336 | IWNISHARES TR | 95,324 | $14.5M | 0.04% | |
| 337 | JPINJ P MORGAN EXCHANGE TRADED F | 262,317 | $14.5M | 0.04% | |
| 338 | VEEVVEEVA SYS INC | 79,049 | $14.5M | 0.04% | |
| 339 | PCGPG&E CORP | 825,233 | $14.4M | 0.04% | |
| 340 | GMGENERAL MTRS CO | 307,952 | $14.3M | 0.04% | |
| 341 | KMIKINDER MORGAN INC DEL | 717,958 | $14.3M | 0.04% | |
| 342 | GILDGILEAD SCIENCES INC | 204,268 | $14.0M | 0.04% | |
| 343 | GDSGDS HLDGS LTD | 1,504,567 | $14.0M | 0.04% | |
| 344 | APHAMPHENOL CORP NEW | 205,647 | $13.9M | 0.04% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 13,125 | $13.8M | 0.04% | |
| 346 | LULULULULEMON ATHLETICA INC | 46,060 | $13.8M | 0.04% | |
| 347 | CYBRCYBERARK SOFTWARE LTD | 50,238 | $13.7M | 0.04% | |
| 348 | TRVTRAVELERS COMPANIES INC | 67,226 | $13.7M | 0.04% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 87,839 | $13.7M | 0.04% | |
| 350 | 7HPHP INC | 389,724 | $13.6M | 0.04% | |
| 351 | DBNDDOUBLELINE ETF TRUST | 298,191 | $13.5M | 0.04% | |
| 352 | USIGISHARES TR | 267,842 | $13.4M | 0.04% | |
| 353 | TOTLSSGA ACTIVE ETF TR | 338,549 | $13.4M | 0.04% | |
| 354 | SMMUPIMCO ETF TR | 269,587 | $13.4M | 0.04% | |
| 355 | MDTMEDTRONIC PLC | 169,974 | $13.4M | 0.04% | |
| 356 | PYPLPAYPAL HLDGS INC | 226,447 | $13.1M | 0.03% | |
| 357 | YUMYUM BRANDS INC | 98,721 | $13.1M | 0.03% | |
| 358 | FTNTFORTINET INC | 216,270 | $13.0M | 0.03% | |
| 359 | FDXFEDEX CORP | 43,414 | $13.0M | 0.03% | |
| 360 | IVEISHARES TR | 71,139 | $12.9M | 0.03% | |
| 361 | SCHESCHWAB STRATEGIC TR | 487,271 | $12.9M | 0.03% | |
| 362 | IIIINFORMATION SVCS GROUP INC | 4,319,838 | $12.9M | 0.03% | |
| 363 | VLOVALERO ENERGY CORP | 82,219 | $12.9M | 0.03% | |
| 364 | PWRQUANTA SVCS INC | 50,495 | $12.8M | 0.03% | |
| 365 | XYLXYLEM INC | 93,581 | $12.7M | 0.03% | |
| 366 | CPRTCOPART INC | 234,212 | $12.7M | 0.03% | |
| 367 | DDOMINION ENERGY INC | 258,214 | $12.7M | 0.03% | |
| 368 | ETRENTERGY CORP NEW | 117,940 | $12.6M | 0.03% | |
| 369 | DGRWWISDOMTREE TR | 160,233 | $12.5M | 0.03% | |
| 370 | LENLENNAR CORP | 82,330 | $12.3M | 0.03% | |
| 371 | CHRCHURCHILL DOWNS INC | 87,692 | $12.2M | 0.03% | |
| 372 | TSLXSIXTH STREET SPECIALTY LENDI | 568,896 | $12.1M | 0.03% | |
| 373 | EZUISHARES INC | 248,512 | $12.1M | 0.03% | |
| 374 | AZNASTRAZENECA PLC | 152,850 | $11.9M | 0.03% | |
| 375 | SYYSYSCO CORP | 166,913 | $11.9M | 0.03% | |
| 376 | FTSMFIRST TR EXCHANGE-TRADED FD | 196,264 | $11.7M | 0.03% | |
| 377 | CNRCANADIAN NATL RY CO | 98,692 | $11.7M | 0.03% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 51,591 | $11.6M | 0.03% | |
| 379 | ORLYOREILLY AUTOMOTIVE INC | 10,904 | $11.5M | 0.03% | |
| 380 | ACLSAXCELIS TECHNOLOGIES INC | 80,262 | $11.4M | 0.03% | |
| 381 | AMEAMETEK INC | 67,725 | $11.3M | 0.03% | |
| 382 | AVBAVALONBAY CMNTYS INC | 53,721 | $11.1M | 0.03% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 842,232 | $11.1M | 0.03% | |
| 384 | FASTFASTENAL CO | 176,054 | $11.1M | 0.03% | |
| 385 | MLMMARTIN MARIETTA MATLS INC | 20,403 | $11.1M | 0.03% | |
| 386 | KVUEKENVUE INC | 608,031 | $11.1M | 0.03% | |
| 387 | CFGCITIZENS FINL GROUP INC | 306,258 | $11.0M | 0.03% | |
| 388 | KELKELLANOVA | 190,670 | $11.0M | 0.03% | |
| 389 | VRSKVERISK ANALYTICS INC | 40,497 | $10.9M | 0.03% | |
| 390 | ADUSADDUS HOMECARE CORP | 94,001 | $10.9M | 0.03% | |
| 391 | IGSBISHARES TR | 212,903 | $10.9M | 0.03% | |
| 392 | KRKROGER CO | 217,024 | $10.8M | 0.03% | |
| 393 | FNDXSCHWAB STRATEGIC TR | 161,242 | $10.8M | 0.03% | |
| 394 | SGHCSUPER GROUP SGHC LIMITED | 3,341,323 | $10.8M | 0.03% | |
| 395 | BMIBADGER METER INC | 57,829 | $10.8M | 0.03% | |
| 396 | VICIVICI PPTYS INC | 375,903 | $10.8M | 0.03% | |
| 397 | FTITECHNIPFMC PLC | 410,799 | $10.7M | 0.03% | |
| 398 | VGKVANGUARD INTL EQUITY INDEX F | 160,088 | $10.7M | 0.03% | |
| 399 | USRTISHARES TR | 198,483 | $10.6M | 0.03% | |
| 400 | PRDOPERDOCEO ED CORP | 495,717 | $10.6M | 0.03% |