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 |
|---|---|---|---|---|---|
| 501 | CNPCENTERPOINT ENERGY INC | 239,276 | $7.4M | 0.02% | |
| 502 | CDWCDW CORP | 33,066 | $7.4M | 0.02% | |
| 503 | ELLAUDER ESTEE COS INC | 69,380 | $7.4M | 0.02% | |
| 504 | CMFISHARES TR | 129,654 | $7.4M | 0.02% | |
| 505 | NTRANATERA INC | 67,828 | $7.3M | 0.02% | |
| 506 | SDYSPDR SER TR | 57,635 | $7.3M | 0.02% | |
| 507 | TN1TENNANT CO | 74,451 | $7.3M | 0.02% | |
| 508 | KAMOMANAGED PORTFOLIO SERIES | 254,099 | $7.3M | 0.02% | |
| 509 | ROSTROSS STORES INC | 50,368 | $7.3M | 0.02% | |
| 510 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,271,467 | $7.3M | 0.02% | |
| 511 | IBBISHARES TR | 53,274 | $7.3M | 0.02% | |
| 512 | ICFISHARES TR | 127,307 | $7.3M | 0.02% | |
| 513 | CXMSPRINKLR INC | 745,380 | $7.2M | 0.02% | |
| 514 | FNDASCHWAB STRATEGIC TR | 129,838 | $7.1M | 0.02% | |
| 515 | GEVGE VERNOVA INC | 41,555 | $7.1M | 0.02% | |
| 516 | OGNORGANON & CO | 344,032 | $7.1M | 0.02% | |
| 517 | DFAUDIMENSIONAL ETF TRUST | 189,533 | $7.1M | 0.02% | |
| 518 | EMNTPIMCO ETF TR | 71,585 | $7.1M | 0.02% | |
| 519 | AONAON PLC | 23,621 | $6.9M | 0.02% | |
| 520 | CTRACOTERRA ENERGY INC | 257,636 | $6.9M | 0.02% | |
| 521 | HUMHUMANA INC | 18,372 | $6.9M | 0.02% | |
| 522 | PRPERMIAN RESOURCES CORP | 424,053 | $6.8M | 0.02% | |
| 523 | MUFGMITSUBISHI UFJ FINL GROUP IN | 628,127 | $6.8M | 0.02% | |
| 524 | EPAMEPAM SYS INC | 35,642 | $6.7M | 0.02% | |
| 525 | ESGUISHARES TR | 56,081 | $6.7M | 0.02% | |
| 526 | T7DTRANSDIGM GROUP INC | 5,226 | $6.7M | 0.02% | |
| 527 | CPAYCORPAY INC | 24,995 | $6.7M | 0.02% | |
| 528 | SNOWSNOWFLAKE INC | 49,006 | $6.6M | 0.02% | |
| 529 | GNRCGENERAC HLDGS INC | 49,808 | $6.6M | 0.02% | |
| 530 | BILSSPDR SER TR | 65,211 | $6.5M | 0.02% | |
| 531 | USFRWISDOMTREE TR | 128,784 | $6.5M | 0.02% | |
| 532 | PCARPACCAR INC | 62,896 | $6.5M | 0.02% | |
| 533 | AEPAMERICAN ELEC PWR CO INC | 73,666 | $6.5M | 0.02% | |
| 534 | CEGCONSTELLATION ENERGY CORP | 32,141 | $6.4M | 0.02% | |
| 535 | BCCCGLOBAL X FDS | 173,568 | $6.4M | 0.02% | |
| 536 | GRIDFIRST TR EXCHANGE TRADED FD | 55,307 | $6.4M | 0.02% | |
| 537 | MLB1MERCADOLIBRE INC | 3,882 | $6.4M | 0.02% | |
| 538 | JSTCTIDAL ETF TR | 366,980 | $6.4M | 0.02% | |
| 539 | ENBENBRIDGE INC | 178,660 | $6.4M | 0.02% | |
| 540 | MSCIMSCI INC | 13,196 | $6.4M | 0.02% | |
| 541 | AGOASSURED GUARANTY LTD | 82,039 | $6.3M | 0.02% | |
| 542 | CLXCLOROX CO DEL | 46,222 | $6.3M | 0.02% | |
| 543 | BJUNINNOVATOR ETFS TRUST | 159,593 | $6.2M | 0.02% | |
| 544 | SPYGSPDR SER TR | 77,717 | $6.2M | 0.02% | |
| 545 | DDDUPONT DE NEMOURS INC | 77,263 | $6.2M | 0.02% | |
| 546 | CARRCARRIER GLOBAL CORPORATION | 98,456 | $6.2M | 0.02% | |
| 547 | MUNIPIMCO ETF TR | 118,739 | $6.2M | 0.02% | |
| 548 | TFLOISHARES TR | 121,974 | $6.2M | 0.02% | |
| 549 | EMBISHARES TR | 69,752 | $6.2M | 0.02% | |
| 550 | MKLMARKEL GROUP INC | 3,915 | $6.2M | 0.02% | |
| 551 | HIGHARTFORD FINL SVCS GROUP INC | 61,351 | $6.2M | 0.02% | |
| 552 | PRFINVESCO EXCHANGE TRADED FD T | 162,208 | $6.2M | 0.02% | |
| 553 | GWWGRAINGER W W INC | 6,804 | $6.1M | 0.02% | |
| 554 | PMBSPIMCO ETF TR | 64,462 | $6.1M | 0.02% | |
| 555 | DLTRDOLLAR TREE INC | 57,381 | $6.1M | 0.02% | |
| 556 | TPLTEXAS PACIFIC LAND CORPORATI | 8,326 | $6.1M | 0.02% | |
| 557 | EEMVISHARES INC | 106,654 | $6.1M | 0.02% | |
| 558 | ITTITT INC | 46,786 | $6.0M | 0.02% | |
| 559 | WMBWILLIAMS COS INC | 141,316 | $6.0M | 0.02% | |
| 560 | ATOATMOS ENERGY CORP | 51,320 | $6.0M | 0.02% | |
| 561 | DEODIAGEO PLC | 47,378 | $6.0M | 0.02% | |
| 562 | GWXSPDR INDEX SHS FDS | 187,155 | $5.9M | 0.02% | |
| 563 | USXFISHARES TR | 126,900 | $5.9M | 0.02% | |
| 564 | EDCONSOLIDATED EDISON INC | 65,795 | $5.9M | 0.02% | |
| 565 | DARDARLING INGREDIENTS INC | 159,327 | $5.9M | 0.02% | |
| 566 | SKYSKYLINE CHAMPION CORPORATION | 86,261 | $5.8M | 0.02% | |
| 567 | GSEWGOLDMAN SACHS ETF TR | 81,693 | $5.8M | 0.02% | |
| 568 | TMTOYOTA MOTOR CORP | 28,048 | $5.7M | 0.02% | |
| 569 | TXRHTEXAS ROADHOUSE INC | 33,235 | $5.7M | 0.02% | |
| 570 | 8CWCROWN CASTLE INC | 58,167 | $5.7M | 0.01% | |
| 571 | ARANTERO RESOURCES CORP | 172,873 | $5.6M | 0.01% | |
| 572 | SPYMSPDR SER TR | 87,873 | $5.6M | 0.01% | |
| 573 | MBIMBIA INC | 1,023,637 | $5.6M | 0.01% | |
| 574 | AG8AGILENT TECHNOLOGIES INC | 43,108 | $5.6M | 0.01% | |
| 575 | AERAERCAP HOLDINGS NV | 59,543 | $5.5M | 0.01% | |
| 576 | GTLSCHART INDS INC | 37,907 | $5.5M | 0.01% | |
| 577 | ESEVERSOURCE ENERGY | 95,809 | $5.4M | 0.01% | |
| 578 | IVOOVANGUARD ADMIRAL FDS INC | 54,663 | $5.4M | 0.01% | |
| 579 | IIININSTEEL INDS INC | 175,274 | $5.4M | 0.01% | |
| 580 | WDCWESTERN DIGITAL CORP. | 71,610 | $5.4M | 0.01% | |
| 581 | DVDOUBLEVERIFY HLDGS INC | 277,266 | $5.4M | 0.01% | |
| 582 | PPGPPG INDS INC | 42,574 | $5.4M | 0.01% | |
| 583 | HEFAISHARES TR | 150,161 | $5.3M | 0.01% | |
| 584 | MCXMCCORMICK & CO INC | 75,167 | $5.3M | 0.01% | |
| 585 | OBDCBLUE OWL CAPITAL CORPORATION | 344,767 | $5.3M | 0.01% | |
| 586 | BWABORGWARNER INC | 165,039 | $5.3M | 0.01% | |
| 587 | XPELXPEL INC | 149,251 | $5.3M | 0.01% | |
| 588 | RSRELIANCE INC | 18,538 | $5.3M | 0.01% | |
| 589 | AMKRAMKOR TECHNOLOGY INC | 132,055 | $5.3M | 0.01% | |
| 590 | VDEVANGUARD WORLD FD | 41,421 | $5.3M | 0.01% | |
| 591 | SPYXSPDR SER TR | 118,325 | $5.3M | 0.01% | |
| 592 | UDRUDR INC | 127,914 | $5.3M | 0.01% | |
| 593 | NTAPNETAPP INC | 40,858 | $5.3M | 0.01% | |
| 594 | DCORDIMENSIONAL ETF TRUST | 87,974 | $5.2M | 0.01% | |
| 595 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,615 | $5.2M | 0.01% | |
| 596 | KRCKILROY RLTY CORP | 166,784 | $5.2M | 0.01% | |
| 597 | SHMSPDR SER TR | 109,278 | $5.2M | 0.01% | |
| 598 | FCXFREEPORT-MCMORAN INC | 106,005 | $5.2M | 0.01% | |
| 599 | HSYHERSHEY CO | 27,952 | $5.1M | 0.01% | |
| 600 | IBNICICI BANK LIMITED | 177,744 | $5.1M | 0.01% |