Cerity Partners LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$45.2B
Holdings
2,526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHVSCHWAB STRATEGIC TR | 269,276 | $21.6M | 0.05% | |
| 302 | MOALTRIA GROUP INC | 422,112 | $21.6M | 0.05% | |
| 303 | UEOWESTLAKE CORPORATION | 141,951 | $21.3M | 0.05% | |
| 304 | ABNBAIRBNB INC | 168,114 | $21.3M | 0.05% | |
| 305 | GILDGILEAD SCIENCES INC | 253,872 | $21.3M | 0.05% | |
| 306 | FTNTFORTINET INC | 274,158 | $21.3M | 0.05% | |
| 307 | MARMARRIOTT INTL INC NEW | 85,255 | $21.2M | 0.05% | |
| 308 | IJSISHARES TR | 196,860 | $21.2M | 0.05% | |
| 309 | GDGENERAL DYNAMICS CORP | 69,525 | $21.0M | 0.05% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 260,063 | $20.9M | 0.05% | |
| 311 | MEDPMEDPACE HLDGS INC | 61,890 | $20.7M | 0.05% | |
| 312 | BDXBECTON DICKINSON & CO | 84,998 | $20.5M | 0.05% | |
| 313 | DFSVDIMENSIONAL ETF TRUST | 662,806 | $20.4M | 0.05% | |
| 314 | PLTRPALANTIR TECHNOLOGIES INC | 546,331 | $20.3M | 0.04% | |
| 315 | CVCOCAVCO INDS INC DEL | 46,915 | $20.1M | 0.04% | |
| 316 | PCGPG&E CORP | 1,012,443 | $20.0M | 0.04% | |
| 317 | IWVISHARES TR | 61,176 | $20.0M | 0.04% | |
| 318 | AQLTISHARES TR | 147,372 | $19.9M | 0.04% | |
| 319 | INTCINTEL CORP | 842,573 | $19.8M | 0.04% | |
| 320 | IXUSISHARES TR | 266,665 | $19.4M | 0.04% | |
| 321 | GISGENERAL MLS INC | 261,461 | $19.3M | 0.04% | |
| 322 | GMGENERAL MTRS CO | 429,295 | $19.2M | 0.04% | |
| 323 | WDAYWORKDAY INC | 78,595 | $19.2M | 0.04% | |
| 324 | ORLYOREILLY AUTOMOTIVE INC | 16,678 | $19.2M | 0.04% | |
| 325 | WRBBERKLEY W R CORP | 336,027 | $19.1M | 0.04% | |
| 326 | MCOMOODYS CORP | 40,082 | $19.0M | 0.04% | |
| 327 | LMBSFIRST TR EXCHANGE-TRADED FD | 382,949 | $18.9M | 0.04% | |
| 328 | XLVSELECT SECTOR SPDR TR | 122,105 | $18.8M | 0.04% | |
| 329 | IWOISHARES TR | 66,085 | $18.8M | 0.04% | |
| 330 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $18.7M | 0.04% | |
| 331 | AQLTISHARES TR | 794,410 | $18.6M | 0.04% | |
| 332 | AMEAMETEK INC | 108,341 | $18.6M | 0.04% | |
| 333 | BKLNINVESCO EXCH TRADED FD TR II | 882,350 | $18.5M | 0.04% | |
| 334 | BF/BBROWN FORMAN CORP | 374,410 | $18.4M | 0.04% | |
| 335 | KVUEKENVUE INC | 791,441 | $18.3M | 0.04% | |
| 336 | LHLABCORP HOLDINGS INC | 81,694 | $18.3M | 0.04% | |
| 337 | LENLENNAR CORP | 96,215 | $18.0M | 0.04% | |
| 338 | ACWIISHARES TR | 150,721 | $18.0M | 0.04% | |
| 339 | SKYCHAMPION HOMES INC | 188,767 | $17.9M | 0.04% | |
| 340 | XELXCEL ENERGY INC | 272,761 | $17.8M | 0.04% | |
| 341 | PFFISHARES TR | 535,148 | $17.8M | 0.04% | |
| 342 | LNGCHENIERE ENERGY INC | 98,838 | $17.8M | 0.04% | |
| 343 | IWNISHARES TR | 106,485 | $17.8M | 0.04% | |
| 344 | GSKGSK PLC | 433,628 | $17.7M | 0.04% | |
| 345 | VGKVANGUARD INTL EQUITY INDEX F | 247,374 | $17.6M | 0.04% | |
| 346 | STESTERIS PLC | 71,335 | $17.3M | 0.04% | |
| 347 | TRVTRAVELERS COMPANIES INC | 73,777 | $17.3M | 0.04% | |
| 348 | SOSOUTHERN CO | 191,414 | $17.3M | 0.04% | |
| 349 | IAGGISHARES TR | 332,614 | $17.2M | 0.04% | |
| 350 | KMIKINDER MORGAN INC DEL | 778,474 | $17.2M | 0.04% | |
| 351 | XLISELECT SECTOR SPDR TR | 126,719 | $17.2M | 0.04% | |
| 352 | HALOHALOZYME THERAPEUTICS INC | 299,788 | $17.2M | 0.04% | |
| 353 | BBYBEST BUY INC | 165,627 | $17.1M | 0.04% | |
| 354 | KHCKRAFT HEINZ CO | 486,653 | $17.1M | 0.04% | |
| 355 | BABOEING CO | 112,288 | $17.1M | 0.04% | |
| 356 | VSGXVANGUARD WORLD FD | 271,176 | $16.7M | 0.04% | |
| 357 | QC10NEW YORK CMNTY BANCORP INC | 1,483,801 | $16.7M | 0.04% | |
| 358 | FDXFEDEX CORP | 60,345 | $16.5M | 0.04% | |
| 359 | EEMISHARES TR | 359,838 | $16.5M | 0.04% | |
| 360 | KRKROGER CO | 287,033 | $16.4M | 0.04% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 15,548 | $16.3M | 0.04% | |
| 362 | ETRENTERGY CORP NEW | 123,555 | $16.3M | 0.04% | |
| 363 | JPINJ P MORGAN EXCHANGE TRADED F | 269,145 | $16.2M | 0.04% | |
| 364 | IGSBISHARES TR | 305,535 | $16.1M | 0.04% | |
| 365 | CMECME GROUP INC | 72,917 | $16.1M | 0.04% | |
| 366 | KELKELLANOVA | 197,355 | $15.9M | 0.04% | |
| 367 | DALDELTA AIR LINES INC DEL | 313,226 | $15.9M | 0.04% | |
| 368 | PRUPRUDENTIAL FINL INC | 130,778 | $15.8M | 0.04% | |
| 369 | TIPISHARES TR | 142,893 | $15.8M | 0.03% | |
| 370 | USRTISHARES TR | 255,874 | $15.8M | 0.03% | |
| 371 | SMMUPIMCO ETF TR | 311,832 | $15.7M | 0.03% | |
| 372 | HBANHUNTINGTON BANCSHARES INC | 1,065,856 | $15.7M | 0.03% | |
| 373 | DFAEDIMENSIONAL ETF TRUST | 569,015 | $15.6M | 0.03% | |
| 374 | AZNASTRAZENECA PLC | 199,425 | $15.5M | 0.03% | |
| 375 | XYLXYLEM INC | 115,045 | $15.5M | 0.03% | |
| 376 | COWZPACER FDS TR | 267,444 | $15.5M | 0.03% | |
| 377 | CYBRCYBERARK SOFTWARE LTD | 52,745 | $15.4M | 0.03% | |
| 378 | VEEVVEEVA SYS INC | 73,242 | $15.4M | 0.03% | |
| 379 | YUMYUM BRANDS INC | 109,928 | $15.4M | 0.03% | |
| 380 | CFGCITIZENS FINL GROUP INC | 373,499 | $15.3M | 0.03% | |
| 381 | WABWABTEC | 83,587 | $15.2M | 0.03% | |
| 382 | SAPSAP SE | 66,296 | $15.2M | 0.03% | |
| 383 | DDOMINION ENERGY INC | 262,249 | $15.2M | 0.03% | |
| 384 | CPRTCOPART INC | 287,837 | $15.1M | 0.03% | |
| 385 | CRCCANADIAN NAT RES LTD | 453,393 | $15.1M | 0.03% | |
| 386 | VLOVALERO ENERGY CORP | 110,660 | $14.9M | 0.03% | |
| 387 | DUOLDUOLINGO INC | 51,374 | $14.5M | 0.03% | |
| 388 | SONYSONY GROUP CORP | 149,946 | $14.5M | 0.03% | |
| 389 | IIIINFORMATION SVCS GROUP INC | 4,329,078 | $14.5M | 0.03% | |
| 390 | CNRCANADIAN NATL RY CO | 123,445 | $14.5M | 0.03% | |
| 391 | TROWPRICE T ROWE GROUP INC | 132,200 | $14.4M | 0.03% | |
| 392 | IVEISHARES TR | 72,382 | $14.3M | 0.03% | |
| 393 | VTWOVANGUARD SCOTTSDALE FDS | 158,999 | $14.2M | 0.03% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 26,302 | $14.2M | 0.03% | |
| 395 | AERAERCAP HOLDINGS NV | 149,223 | $14.1M | 0.03% | |
| 396 | FASTFASTENAL CO | 197,825 | $14.1M | 0.03% | |
| 397 | EOGEOG RES INC | 114,431 | $14.1M | 0.03% | |
| 398 | TOTLSSGA ACTIVE ETF TR | 339,565 | $14.1M | 0.03% | |
| 399 | OKEONEOK INC NEW | 154,250 | $14.1M | 0.03% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 26,543 | $14.0M | 0.03% |