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 |
|---|---|---|---|---|---|
| 601 | JSTCTIDAL ETF TR | 366,980 | $6.9M | 0.02% | |
| 602 | BSEPINNOVATOR ETFS TRUST | 164,309 | $6.9M | 0.02% | |
| 603 | BILSSPDR SER TR | 69,258 | $6.9M | 0.02% | |
| 604 | SHOPSHOPIFY INC | 85,993 | $6.9M | 0.02% | |
| 605 | SLVISHARES SILVER TR | 241,403 | $6.9M | 0.02% | |
| 606 | IBITISHARES BITCOIN TRUST ETF | 188,505 | $6.8M | 0.02% | |
| 607 | ASOACADEMY SPORTS & OUTDOORS IN | 116,264 | $6.8M | 0.02% | |
| 608 | BJUNINNOVATOR ETFS TRUST | 163,568 | $6.7M | 0.01% | |
| 609 | GWWGRAINGER W W INC | 6,405 | $6.7M | 0.01% | |
| 610 | ICFISHARES TR | 100,410 | $6.6M | 0.01% | |
| 611 | PRPERMIAN RESOURCES CORP | 482,291 | $6.6M | 0.01% | |
| 612 | BJULINNOVATOR ETFS TRUST | 149,316 | $6.5M | 0.01% | |
| 613 | CNCCENTENE CORP DEL | 86,587 | $6.5M | 0.01% | |
| 614 | FIXCOMFORT SYS USA INC | 16,617 | $6.5M | 0.01% | |
| 615 | RSGREPUBLIC SVCS INC | 32,219 | $6.5M | 0.01% | |
| 616 | LULULULULEMON ATHLETICA INC | 23,819 | $6.5M | 0.01% | |
| 617 | SYFSYNCHRONY FINANCIAL | 129,422 | $6.5M | 0.01% | |
| 618 | AREALEXANDRIA REAL ESTATE EQ IN | 54,343 | $6.5M | 0.01% | |
| 619 | EEMVISHARES INC | 102,881 | $6.5M | 0.01% | |
| 620 | ZMZOOM VIDEO COMMUNICATIONS IN | 92,464 | $6.4M | 0.01% | |
| 621 | SPYGSPDR SER TR | 77,619 | $6.4M | 0.01% | |
| 622 | GWXSPDR INDEX SHS FDS | 188,404 | $6.4M | 0.01% | |
| 623 | EMBISHARES TR | 68,172 | $6.4M | 0.01% | |
| 624 | ODFLOLD DOMINION FREIGHT LINE IN | 32,110 | $6.4M | 0.01% | |
| 625 | GEHCGE HEALTHCARE TECHNOLOGIES I | 67,896 | $6.4M | 0.01% | |
| 626 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,111 | $6.3M | 0.01% | |
| 627 | DOCUDOCUSIGN INC | 101,600 | $6.3M | 0.01% | |
| 628 | PPGPPG INDS INC | 47,279 | $6.3M | 0.01% | |
| 629 | SNOWSNOWFLAKE INC | 53,966 | $6.2M | 0.01% | |
| 630 | VSTVISTRA CORP | 52,268 | $6.2M | 0.01% | |
| 631 | DHID R HORTON INC | 32,429 | $6.2M | 0.01% | |
| 632 | HPEHEWLETT PACKARD ENTERPRISE C | 302,202 | $6.2M | 0.01% | |
| 633 | HLNHALEON PLC | 576,533 | $6.1M | 0.01% | |
| 634 | NTAPNETAPP INC | 49,378 | $6.1M | 0.01% | |
| 635 | BAHBOOZ ALLEN HAMILTON HLDG COR | 37,401 | $6.1M | 0.01% | |
| 636 | ACGLARCH CAP GROUP LTD | 54,115 | $6.1M | 0.01% | |
| 637 | WBAWALGREENS BOOTS ALLIANCE INC | 672,104 | $6.0M | 0.01% | |
| 638 | AJGGALLAGHER ARTHUR J & CO | 21,388 | $6.0M | 0.01% | |
| 639 | DGXQUEST DIAGNOSTICS INC | 38,735 | $6.0M | 0.01% | |
| 640 | IWPISHARES TR | 51,200 | $6.0M | 0.01% | |
| 641 | SPYMSPDR SER TR | 88,573 | $6.0M | 0.01% | |
| 642 | PCARPACCAR INC | 60,394 | $6.0M | 0.01% | |
| 643 | EBAEBAY INC. | 90,569 | $5.9M | 0.01% | |
| 644 | EVREVERCORE INC | 23,177 | $5.9M | 0.01% | |
| 645 | IVOOVANGUARD ADMIRAL FDS INC | 55,357 | $5.9M | 0.01% | |
| 646 | UDRUDR INC | 128,712 | $5.8M | 0.01% | |
| 647 | ELSEQUITY LIFESTYLE PPTYS INC | 81,540 | $5.8M | 0.01% | |
| 648 | BILSPDR SER TR | 62,895 | $5.8M | 0.01% | |
| 649 | METMETLIFE INC | 69,689 | $5.7M | 0.01% | |
| 650 | RSRELIANCE INC | 19,710 | $5.7M | 0.01% | |
| 651 | SHMSPDR SER TR | 117,392 | $5.7M | 0.01% | |
| 652 | RCLROYAL CARIBBEAN GROUP | 31,812 | $5.6M | 0.01% | |
| 653 | MTBM & T BK CORP | 31,591 | $5.6M | 0.01% | |
| 654 | BROBROWN & BROWN INC | 54,252 | $5.6M | 0.01% | |
| 655 | PRFZINVESCO EXCHANGE TRADED FD T | 134,945 | $5.6M | 0.01% | |
| 656 | EPPISHARES INC | 114,410 | $5.6M | 0.01% | |
| 657 | IYRISHARES TR | 54,558 | $5.6M | 0.01% | |
| 658 | OLNOLIN CORP | 115,779 | $5.6M | 0.01% | |
| 659 | SPYXSPDR SER TR | 117,497 | $5.6M | 0.01% | |
| 660 | HWMHOWMET AEROSPACE INC | 55,365 | $5.5M | 0.01% | |
| 661 | SOFISOFI TECHNOLOGIES INC | 705,371 | $5.5M | 0.01% | |
| 662 | MANHMANHATTAN ASSOCIATES INC | 19,622 | $5.5M | 0.01% | |
| 663 | IDXXIDEXX LABS INC | 10,924 | $5.5M | 0.01% | |
| 664 | OREALTY INCOME CORP | 86,934 | $5.5M | 0.01% | |
| 665 | HEFAISHARES TR | 154,815 | $5.5M | 0.01% | |
| 666 | SMLFISHARES TR | 82,523 | $5.5M | 0.01% | |
| 667 | CHDCHURCH & DWIGHT CO INC | 52,259 | $5.5M | 0.01% | |
| 668 | TPRTAPESTRY INC | 116,106 | $5.5M | 0.01% | |
| 669 | EMEEMCOR GROUP INC | 12,641 | $5.4M | 0.01% | |
| 670 | 4DHDANA INC | 513,905 | $5.4M | 0.01% | |
| 671 | RYROYAL BK CDA | 43,487 | $5.4M | 0.01% | |
| 672 | CHTRCHARTER COMMUNICATIONS INC N | 16,687 | $5.4M | 0.01% | |
| 673 | GXOGXO LOGISTICS INCORPORATED | 103,523 | $5.4M | 0.01% | |
| 674 | STTSTATE STR CORP | 60,936 | $5.4M | 0.01% | |
| 675 | KDPKEURIG DR PEPPER INC | 142,822 | $5.4M | 0.01% | |
| 676 | TELTE CONNECTIVITY PLC | 35,223 | $5.3M | 0.01% | |
| 677 | TAPMOLSON COORS BEVERAGE CO | 92,000 | $5.3M | 0.01% | |
| 678 | ENQENTEGRIS INC | 46,861 | $5.3M | 0.01% | |
| 679 | BHPBHP GROUP LTD | 84,592 | $5.3M | 0.01% | |
| 680 | WSOWATSCO INC | 10,632 | $5.2M | 0.01% | |
| 681 | WYWEYERHAEUSER CO MTN BE | 154,321 | $5.2M | 0.01% | |
| 682 | CFRCULLEN FROST BANKERS INC | 46,715 | $5.2M | 0.01% | |
| 683 | BNBROOKFIELD CORP | 97,719 | $5.2M | 0.01% | |
| 684 | BTTBLACKROCK MUN TARGET TERM TR | 239,836 | $5.2M | 0.01% | |
| 685 | VRSNVERISIGN INC | 27,240 | $5.2M | 0.01% | |
| 686 | THCTENET HEALTHCARE CORP | 31,056 | $5.2M | 0.01% | |
| 687 | HDVISHARES TR | 43,834 | $5.2M | 0.01% | |
| 688 | WYNNWYNN RESORTS LTD | 53,711 | $5.1M | 0.01% | |
| 689 | FTLSFIRST TR EXCH TRADED FD III | 80,561 | $5.1M | 0.01% | |
| 690 | RELXRELX PLC | 107,564 | $5.1M | 0.01% | |
| 691 | FTVFORTIVE CORP | 64,235 | $5.1M | 0.01% | |
| 692 | OTISOTIS WORLDWIDE CORP | 48,773 | $5.1M | 0.01% | |
| 693 | DOCHEALTHPEAK PROPERTIES INC | 220,847 | $5.0M | 0.01% | |
| 694 | BIPBROOKFIELD INFRAST PARTNERS | 144,085 | $5.0M | 0.01% | |
| 695 | DELLDELL TECHNOLOGIES INC | 42,476 | $5.0M | 0.01% | |
| 696 | OMCOMNICOM GROUP INC | 48,598 | $5.0M | 0.01% | |
| 697 | LYVLIVE NATION ENTERTAINMENT IN | 45,154 | $4.9M | 0.01% | |
| 698 | OBDCBLUE OWL CAPITAL CORPORATION | 336,202 | $4.9M | 0.01% | |
| 699 | WTWWILLIS TOWERS WATSON PLC LTD | 16,725 | $4.9M | 0.01% | |
| 700 | ITMVANECK ETF TRUST | 104,197 | $4.9M | 0.01% |