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 |
|---|---|---|---|---|---|
| 801 | PHOINVESCO EXCHANGE TRADED FD T | 56,842 | $4.0M | 0.01% | |
| 802 | EXPEAGLE MATLS INC | 13,924 | $4.0M | 0.01% | |
| 803 | HUBBHUBBELL INC | 9,326 | $4.0M | 0.01% | |
| 804 | GWREGUIDEWIRE SOFTWARE INC | 21,799 | $4.0M | 0.01% | |
| 805 | UBSUBS GROUP AG | 128,980 | $4.0M | 0.01% | |
| 806 | MZTILANCASTER COLONY CORP | 22,573 | $4.0M | 0.01% | |
| 807 | XLBSELECT SECTOR SPDR TR | 41,094 | $4.0M | 0.01% | |
| 808 | WINGWINGSTOP INC | 9,507 | $4.0M | 0.01% | |
| 809 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,668 | $4.0M | 0.01% | |
| 810 | VOEVANGUARD INDEX FDS | 23,457 | $3.9M | 0.01% | |
| 811 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,794 | $3.9M | 0.01% | |
| 812 | RIORIO TINTO PLC | 55,078 | $3.9M | 0.01% | |
| 813 | WHRWHIRLPOOL CORP | 36,409 | $3.9M | 0.01% | |
| 814 | ETENERGY TRANSFER L P | 242,531 | $3.9M | 0.01% | |
| 815 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 119,111 | $3.9M | 0.01% | |
| 816 | DECKDECKERS OUTDOOR CORP | 24,119 | $3.8M | 0.01% | |
| 817 | ISCFISHARES TR | 108,818 | $3.8M | 0.01% | |
| 818 | VOYAVOYA FINANCIAL INC | 48,389 | $3.8M | 0.01% | |
| 819 | OMFLINVESCO EXCH TRD SLF IDX FD | 71,884 | $3.8M | 0.01% | |
| 820 | NDSNNORDSON CORP | 14,499 | $3.8M | 0.01% | |
| 821 | BKBANK NEW YORK MELLON CORP | 52,982 | $3.8M | 0.01% | |
| 822 | TPDTEMPUR SEALY INTL INC | 69,578 | $3.8M | 0.01% | |
| 823 | CCKCROWN HLDGS INC | 39,610 | $3.8M | 0.01% | |
| 824 | SWKSTANLEY BLACK & DECKER INC | 34,463 | $3.8M | 0.01% | |
| 825 | SFSTIFEL FINL CORP | 40,303 | $3.8M | 0.01% | |
| 826 | MBBISHARES TR | 39,068 | $3.7M | 0.01% | |
| 827 | MFCMANULIFE FINL CORP | 126,138 | $3.7M | 0.01% | |
| 828 | ATRAPTARGROUP INC | 23,257 | $3.7M | 0.01% | |
| 829 | BAXBAXTER INTL INC | 97,878 | $3.7M | 0.01% | |
| 830 | IVZINVESCO EXCHANGE TRADED FD T | 31,613 | $3.7M | 0.01% | |
| 831 | CLHCLEAN HARBORS INC | 15,277 | $3.7M | 0.01% | |
| 832 | OWLBLUE OWL CAPITAL INC | 190,455 | $3.7M | 0.01% | |
| 833 | SOLVSOLVENTUM CORP | 52,719 | $3.7M | 0.01% | |
| 834 | TOLTOLL BROTHERS INC | 23,775 | $3.7M | 0.01% | |
| 835 | AXONAXON ENTERPRISE INC | 9,165 | $3.7M | 0.01% | |
| 836 | DBEUDBX ETF TR | 86,447 | $3.7M | 0.01% | |
| 837 | GLGLOBE LIFE INC | 34,540 | $3.7M | 0.01% | |
| 838 | EMNTPIMCO ETF TR | 36,941 | $3.7M | 0.01% | |
| 839 | SCHCSCHWAB STRATEGIC TR | 94,819 | $3.7M | 0.01% | |
| 840 | IDTIDT CORP | 95,700 | $3.7M | 0.01% | |
| 841 | JAZZJAZZ PHARMACEUTICALS PLC | 32,757 | $3.6M | 0.01% | |
| 842 | CAHCARDINAL HEALTH INC | 32,964 | $3.6M | 0.01% | |
| 843 | RHIROBERT HALF INC. | 53,990 | $3.6M | 0.01% | |
| 844 | OXYOCCIDENTAL PETE CORP | 70,580 | $3.6M | 0.01% | |
| 845 | SUSAISHARES TR | 29,998 | $3.6M | 0.01% | |
| 846 | TOWNTOWNEBANK PORTSMOUTH VA | 109,144 | $3.6M | 0.01% | |
| 847 | XLYSELECT SECTOR SPDR TR | 18,011 | $3.6M | 0.01% | |
| 848 | ALNYALNYLAM PHARMACEUTICALS INC | 13,019 | $3.6M | 0.01% | |
| 849 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 694,417 | $3.6M | 0.01% | |
| 850 | PNFPPINNACLE FINL PARTNERS INC | 36,261 | $3.6M | 0.01% | |
| 851 | POSTPOST HLDGS INC | 30,562 | $3.5M | 0.01% | |
| 852 | NVRNVR INC | 358 | $3.5M | 0.01% | |
| 853 | ALGALAMO GROUP INC | 19,462 | $3.5M | 0.01% | |
| 854 | IRMIRON MTN INC DEL | 29,362 | $3.5M | 0.01% | |
| 855 | VNTVONTIER CORPORATION | 103,041 | $3.5M | 0.01% | |
| 856 | PIIPOLARIS INC | 41,564 | $3.5M | 0.01% | |
| 857 | APPFAPPFOLIO INC | 14,648 | $3.4M | 0.01% | |
| 858 | BALLBALL CORP | 50,653 | $3.4M | 0.01% | |
| 859 | NCLHNORWEGIAN CRUISE LINE HLDG L | 167,194 | $3.4M | 0.01% | |
| 860 | FFORD MTR CO | 324,052 | $3.4M | 0.01% | |
| 861 | MTDRMATADOR RES CO | 69,082 | $3.4M | 0.01% | |
| 862 | PKGPACKAGING CORP AMER | 15,833 | $3.4M | 0.01% | |
| 863 | SANBANCO SANTANDER S.A. | 668,343 | $3.4M | 0.01% | |
| 864 | HXLHEXCEL CORP NEW | 54,468 | $3.4M | 0.01% | |
| 865 | RBCRBC BEARINGS INC | 11,240 | $3.4M | 0.01% | |
| 866 | KVYOKLAVIYO INC | 95,104 | $3.4M | 0.01% | |
| 867 | AESAES CORP | 167,223 | $3.4M | 0.01% | |
| 868 | RMERESMED INC | 13,686 | $3.3M | 0.01% | |
| 869 | SMHISEACOR MARINE HLDGS INC | 345,732 | $3.3M | 0.01% | |
| 870 | KBHKB HOME | 38,742 | $3.3M | 0.01% | |
| 871 | TFXTELEFLEX INCORPORATED | 13,374 | $3.3M | 0.01% | |
| 872 | PCORPROCORE TECHNOLOGIES INC | 53,509 | $3.3M | 0.01% | |
| 873 | SMARGBPSMARTSHEET INC | 59,534 | $3.3M | 0.01% | |
| 874 | BOCTINNOVATOR ETFS TRUST | 77,306 | $3.3M | 0.01% | |
| 875 | KEYKEYCORP | 195,456 | $3.3M | 0.01% | |
| 876 | GMEDGLOBUS MED INC | 45,750 | $3.3M | 0.01% | |
| 877 | XLFISELECT SECTOR SPDR TR | 39,076 | $3.2M | 0.01% | |
| 878 | ITCIEURINTRA-CELLULAR THERAPIES INC | 44,107 | $3.2M | 0.01% | |
| 879 | FMCFMC CORP | 48,888 | $3.2M | 0.01% | |
| 880 | DVADAVITA INC | 19,644 | $3.2M | 0.01% | |
| 881 | EVRGEVERGY INC | 51,912 | $3.2M | 0.01% | |
| 882 | NMRANEUMORA THERAPEUTICS INC. | 242,900 | $3.2M | 0.01% | |
| 883 | SMBVANECK ETF TRUST | 185,410 | $3.2M | 0.01% | |
| 884 | TTCTORO CO | 36,927 | $3.2M | 0.01% | |
| 885 | UTHUNITED THERAPEUTICS CORP DEL | 8,886 | $3.2M | 0.01% | |
| 886 | NVTNVENT ELECTRIC PLC | 45,248 | $3.2M | 0.01% | |
| 887 | VMCVULCAN MATLS CO | 12,698 | $3.2M | 0.01% | |
| 888 | ALBALBEMARLE CORP | 33,509 | $3.2M | 0.01% | |
| 889 | AOSSMITH A O CORP | 35,234 | $3.2M | 0.01% | |
| 890 | IWSISHARES TR | 23,896 | $3.2M | 0.01% | |
| 891 | DTEDTE ENERGY CO | 24,540 | $3.2M | 0.01% | |
| 892 | ITA*ISHARES TR | 21,014 | $3.1M | 0.01% | |
| 893 | PNRPENTAIR PLC | 32,160 | $3.1M | 0.01% | |
| 894 | ILMNILLUMINA INC | 24,076 | $3.1M | 0.01% | |
| 895 | NEMNEWMONT CORP | 58,535 | $3.1M | 0.01% | |
| 896 | CSLCARLISLE COS INC | 6,951 | $3.1M | 0.01% | |
| 897 | PAAPLAINS ALL AMERN PIPELINE L | 179,847 | $3.1M | 0.01% | |
| 898 | HLTHILTON WORLDWIDE HLDGS INC | 13,505 | $3.1M | 0.01% | |
| 899 | GTESGATES INDL CORP PLC | 176,382 | $3.1M | 0.01% | |
| 900 | DORMDORMAN PRODS INC | 27,300 | $3.1M | 0.01% |