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 |
|---|---|---|---|---|---|
| 501 | AEPAMERICAN ELEC PWR CO INC | 91,104 | $9.3M | 0.02% | |
| 502 | BENFRANKLIN RESOURCES INC | 461,129 | $9.3M | 0.02% | |
| 503 | PRDOPERDOCEO ED CORP | 417,751 | $9.3M | 0.02% | |
| 504 | JPEMJ P MORGAN EXCHANGE TRADED F | 163,570 | $9.3M | 0.02% | |
| 505 | ALSNALLISON TRANSMISSION HLDGS I | 95,837 | $9.2M | 0.02% | |
| 506 | TPLTEXAS PACIFIC LAND CORPORATI | 10,370 | $9.2M | 0.02% | |
| 507 | CPAYCORPAY INC | 29,310 | $9.2M | 0.02% | |
| 508 | HCSGHEALTHCARE SVCS GROUP INC | 820,557 | $9.2M | 0.02% | |
| 509 | FANGDIAMONDBACK ENERGY INC | 52,984 | $9.1M | 0.02% | |
| 510 | CNPCENTERPOINT ENERGY INC | 309,964 | $9.1M | 0.02% | |
| 511 | EPAMEPAM SYS INC | 45,574 | $9.1M | 0.02% | |
| 512 | NTRSNORTHERN TR CORP | 100,675 | $9.1M | 0.02% | |
| 513 | MRO*MARATHON OIL CORP | 340,119 | $9.1M | 0.02% | |
| 514 | 8CWCROWN CASTLE INC | 76,343 | $9.1M | 0.02% | |
| 515 | BF/ABROWN FORMAN CORP | 188,227 | $9.0M | 0.02% | |
| 516 | SHENSHENANDOAH TELECOMMUNICATION | 631,729 | $8.9M | 0.02% | |
| 517 | CDWCDW CORP | 39,301 | $8.9M | 0.02% | |
| 518 | ABGCENCORA INC | 39,457 | $8.9M | 0.02% | |
| 519 | BAPRINNOVATOR ETFS TRUST | 203,820 | $8.8M | 0.02% | |
| 520 | FCXFREEPORT-MCMORAN INC | 176,102 | $8.8M | 0.02% | |
| 521 | QA4AGENTHERM INC | 188,683 | $8.8M | 0.02% | |
| 522 | HSYHERSHEY CO | 45,606 | $8.7M | 0.02% | |
| 523 | INDAISHARES TR | 149,274 | $8.7M | 0.02% | |
| 524 | EMXCISHARES INC | 142,699 | $8.7M | 0.02% | |
| 525 | ITGARTNER INC | 17,168 | $8.7M | 0.02% | |
| 526 | ITTITT INC | 57,961 | $8.7M | 0.02% | |
| 527 | ESEVERSOURCE ENERGY | 127,326 | $8.7M | 0.02% | |
| 528 | TN1TENNANT CO | 90,173 | $8.7M | 0.02% | |
| 529 | PSXPHILLIPS 66 | 65,830 | $8.7M | 0.02% | |
| 530 | EQIXEQUINIX INC | 9,728 | $8.6M | 0.02% | |
| 531 | LPXLOUISIANA PAC CORP | 80,336 | $8.6M | 0.02% | |
| 532 | HEIHEICO CORP NEW | 42,324 | $8.6M | 0.02% | |
| 533 | NDAQNASDAQ INC | 117,858 | $8.6M | 0.02% | |
| 534 | PEGPUBLIC SVC ENTERPRISE GRP IN | 96,118 | $8.6M | 0.02% | |
| 535 | CLXCLOROX CO DEL | 52,454 | $8.5M | 0.02% | |
| 536 | JBLJABIL INC | 71,239 | $8.5M | 0.02% | |
| 537 | TFLOISHARES TR | 168,601 | $8.5M | 0.02% | |
| 538 | ACLSAXCELIS TECHNOLOGIES INC | 81,177 | $8.5M | 0.02% | |
| 539 | EXPEEXPEDIA GROUP INC | 57,409 | $8.5M | 0.02% | |
| 540 | SCHZSCHWAB STRATEGIC TR | 178,681 | $8.5M | 0.02% | |
| 541 | IPGINTERPUBLIC GROUP COS INC | 268,154 | $8.5M | 0.02% | |
| 542 | NXPINXP SEMICONDUCTORS N V | 35,132 | $8.4M | 0.02% | |
| 543 | HRBBLOCK H & R INC | 132,663 | $8.4M | 0.02% | |
| 544 | FIZZNATIONAL BEVERAGE CORP | 179,574 | $8.4M | 0.02% | |
| 545 | YELPYELP INC | 239,640 | $8.4M | 0.02% | |
| 546 | XLUSELECT SECTOR SPDR TR | 103,875 | $8.4M | 0.02% | |
| 547 | URBNURBAN OUTFITTERS INC | 217,700 | $8.3M | 0.02% | |
| 548 | MUFGMITSUBISHI UFJ FINL GROUP IN | 818,014 | $8.3M | 0.02% | |
| 549 | ROKROCKWELL AUTOMATION INC | 30,626 | $8.2M | 0.02% | |
| 550 | IBNICICI BANK LIMITED | 275,189 | $8.2M | 0.02% | |
| 551 | CTRACOTERRA ENERGY INC | 341,634 | $8.2M | 0.02% | |
| 552 | DVNDEVON ENERGY CORP NEW | 208,596 | $8.2M | 0.02% | |
| 553 | MSIMOTOROLA SOLUTIONS INC | 18,041 | $8.1M | 0.02% | |
| 554 | EWEDWARDS LIFESCIENCES CORP | 122,822 | $8.1M | 0.02% | |
| 555 | TXRHTEXAS ROADHOUSE INC | 45,761 | $8.1M | 0.02% | |
| 556 | TTDTHE TRADE DESK INC | 73,564 | $8.1M | 0.02% | |
| 557 | ARANTERO RESOURCES CORP | 281,246 | $8.1M | 0.02% | |
| 558 | EDCONSOLIDATED EDISON INC | 77,323 | $8.1M | 0.02% | |
| 559 | WMBWILLIAMS COS INC | 175,699 | $8.0M | 0.02% | |
| 560 | SPGSIMON PPTY GROUP INC NEW | 47,364 | $8.0M | 0.02% | |
| 561 | AXRAMREP CORP | 269,287 | $8.0M | 0.02% | |
| 562 | RGAREINSURANCE GRP OF AMERICA I | 36,672 | $8.0M | 0.02% | |
| 563 | KAMOMANAGED PORTFOLIO SERIES | 253,998 | $8.0M | 0.02% | |
| 564 | GNRCGENERAC HLDGS INC | 49,984 | $7.9M | 0.02% | |
| 565 | HIGHARTFORD FINL SVCS GROUP INC | 67,445 | $7.9M | 0.02% | |
| 566 | ARCCARES CAPITAL CORP | 371,874 | $7.8M | 0.02% | |
| 567 | ENBENBRIDGE INC | 190,814 | $7.7M | 0.02% | |
| 568 | ALSALLSTATE CORP | 40,549 | $7.7M | 0.02% | |
| 569 | CXMSPRINKLR INC | 991,475 | $7.7M | 0.02% | |
| 570 | 7HPHP INC | 213,425 | $7.7M | 0.02% | |
| 571 | CMFISHARES TR | 131,129 | $7.6M | 0.02% | |
| 572 | GRMNGARMIN LTD | 43,035 | $7.6M | 0.02% | |
| 573 | USFRWISDOMTREE TR | 150,824 | $7.6M | 0.02% | |
| 574 | FNDASCHWAB STRATEGIC TR | 126,385 | $7.5M | 0.02% | |
| 575 | TMTOYOTA MOTOR CORP | 42,102 | $7.5M | 0.02% | |
| 576 | FQIDIGITAL RLTY TR INC | 46,355 | $7.5M | 0.02% | |
| 577 | DFAUDIMENSIONAL ETF TRUST | 187,682 | $7.4M | 0.02% | |
| 578 | DEODIAGEO PLC | 53,043 | $7.4M | 0.02% | |
| 579 | CBRECBRE GROUP INC | 59,819 | $7.4M | 0.02% | |
| 580 | VLTOVERALTO CORP | 66,482 | $7.4M | 0.02% | |
| 581 | MUNIPIMCO ETF TR | 139,408 | $7.4M | 0.02% | |
| 582 | PMBSPIMCO ETF TR | 74,248 | $7.4M | 0.02% | |
| 583 | AG8AGILENT TECHNOLOGIES INC | 49,696 | $7.4M | 0.02% | |
| 584 | JEPIJ P MORGAN EXCHANGE TRADED F | 123,972 | $7.4M | 0.02% | |
| 585 | SNYSANOFI | 127,083 | $7.3M | 0.02% | |
| 586 | IBBISHARES TR | 50,213 | $7.3M | 0.02% | |
| 587 | GRIDFIRST TR EXCHANGE TRADED FD | 57,387 | $7.3M | 0.02% | |
| 588 | GSEWGOLDMAN SACHS ETF TR | 93,941 | $7.3M | 0.02% | |
| 589 | ESGUISHARES TR | 57,479 | $7.3M | 0.02% | |
| 590 | CSIQCANADIAN SOLAR INC | 428,733 | $7.2M | 0.02% | |
| 591 | BOOMDMC GLOBAL INC | 552,498 | $7.2M | 0.02% | |
| 592 | TDYTELEDYNE TECHNOLOGIES INC | 16,383 | $7.2M | 0.02% | |
| 593 | BWABORGWARNER INC | 196,413 | $7.1M | 0.02% | |
| 594 | BCCCGLOBAL X FDS | 173,012 | $7.1M | 0.02% | |
| 595 | MKLMARKEL GROUP INC | 4,540 | $7.1M | 0.02% | |
| 596 | GTLSCHART INDS INC | 56,702 | $7.0M | 0.02% | |
| 597 | MCXMCCORMICK & CO INC | 85,014 | $7.0M | 0.02% | |
| 598 | CPCANADIAN PACIFIC KANSAS CITY | 81,567 | $7.0M | 0.02% | |
| 599 | PRFINVESCO EXCHANGE TRADED FD T | 171,090 | $7.0M | 0.02% | |
| 600 | PHMPULTE GROUP INC | 48,399 | $6.9M | 0.02% |