Cerity Partners LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$30.4B
Holdings
1,853
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LDPCOHEN & STEERS LTD DURATION | 71,160 | $1.3M | 0.00% | |
| 902 | AMPLAMPLITUDE INC | 102,980 | $1.3M | 0.00% | |
| 903 | PECOPHILLIPS EDISON & CO INC | 35,510 | $1.3M | 0.00% | |
| 904 | PFGCPERFORMANCE FOOD GROUP CO | 18,694 | $1.3M | 0.00% | |
| 905 | INFLLISTED FD TR | 40,913 | $1.3M | 0.00% | |
| 906 | ACHRARCHER AVIATION INC | 208,985 | $1.3M | 0.00% | |
| 907 | ALKALASKA AIR GROUP INC | 32,783 | $1.3M | 0.00% | |
| 908 | MSAMSA SAFETY INC | 7,572 | $1.3M | 0.00% | |
| 909 | XTISHARES TR | 21,250 | $1.3M | 0.00% | |
| 910 | GUNRFLEXSHARES TR | 30,696 | $1.3M | 0.00% | |
| 911 | HLNHALEON PLC | 152,235 | $1.3M | 0.00% | |
| 912 | TASTUSDCARROLS RESTAURANT GROUP INC | 158,857 | $1.3M | 0.00% | |
| 913 | MFGMIZUHO FINANCIAL GROUP INC | 362,644 | $1.2M | 0.00% | |
| 914 | ASXASE TECHNOLOGY HLDG CO LTD | 132,258 | $1.2M | 0.00% | |
| 915 | TCPCBLACKROCK TCP CAPITAL CORP | 107,295 | $1.2M | 0.00% | |
| 916 | FQALFIDELITY COVINGTON TRUST | 22,788 | $1.2M | 0.00% | |
| 917 | ZSZSCALER INC | 5,585 | $1.2M | 0.00% | |
| 918 | BNOVINNOVATOR ETFS TR | 35,250 | $1.2M | 0.00% | |
| 919 | VISVANGUARD WORLD FDS | 5,507 | $1.2M | 0.00% | |
| 920 | GDXJVANECK ETF TRUST | 31,892 | $1.2M | 0.00% | |
| 921 | OTXOPEN TEXT CORP | 28,600 | $1.2M | 0.00% | |
| 922 | UGIUGI CORP NEW | 48,830 | $1.2M | 0.00% | |
| 923 | HRLHORMEL FOODS CORP | 37,320 | $1.2M | 0.00% | |
| 924 | RYNRAYONIER INC | 35,641 | $1.2M | 0.00% | |
| 925 | RHCRH PLC | 17,209 | $1.2M | 0.00% | |
| 926 | PWRQUANTA SVCS INC | 5,504 | $1.2M | 0.00% | |
| 927 | NENOBLE CORP PLC | 24,347 | $1.2M | 0.00% | |
| 928 | HDBHDFC BANK LTD | 17,425 | $1.2M | 0.00% | |
| 929 | FCNCAFIRST CTZNS BANCSHARES INC N | 822 | $1.2M | 0.00% | |
| 930 | ESGRENSTAR GROUP LIMITED | 3,963 | $1.2M | 0.00% | |
| 931 | DBEMDBX ETF TR | 50,380 | $1.2M | 0.00% | |
| 932 | STMSTMICROELECTRONICS N V | 23,188 | $1.2M | 0.00% | |
| 933 | BOHBANK HAWAII CORP | 16,018 | $1.2M | 0.00% | |
| 934 | AMGAFFILIATED MANAGERS GROUP IN | 7,656 | $1.2M | 0.00% | |
| 935 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,074 | $1.2M | 0.00% | |
| 936 | GDOWESTERN ASSET GLOBAL CORP DE | 90,294 | $1.2M | 0.00% | |
| 937 | PINCPREMIER INC | 51,526 | $1.2M | 0.00% | |
| 938 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 98,357 | $1.2M | 0.00% | |
| 939 | NWSANEWS CORP NEW | 46,779 | $1.1M | 0.00% | |
| 940 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,945 | $1.1M | 0.00% | |
| 941 | CVBFCVB FINL CORP | 56,144 | $1.1M | 0.00% | |
| 942 | LPLALPL FINL HLDGS INC | 4,952 | $1.1M | 0.00% | |
| 943 | IXORIX CORP | 12,071 | $1.1M | 0.00% | |
| 944 | BNBROOKFIELD CORP | 28,024 | $1.1M | 0.00% | |
| 945 | HTBKHERITAGE COMM CORP | 113,254 | $1.1M | 0.00% | |
| 946 | MFCMANULIFE FINL CORP | 50,795 | $1.1M | 0.00% | |
| 947 | AGZISHARES TR | 10,262 | $1.1M | 0.00% | |
| 948 | ELMEELME COMMUNITIES | 75,133 | $1.1M | 0.00% | |
| 949 | TOSTTOAST INC | 60,580 | $1.1M | 0.00% | |
| 950 | HASHASBRO INC | 21,636 | $1.1M | 0.00% | |
| 951 | PLAYDAVE & BUSTERS ENTMT INC | 20,473 | $1.1M | 0.00% | |
| 952 | ATRAPTARGROUP INC | 8,917 | $1.1M | 0.00% | |
| 953 | DOCSDOXIMITY INC | 39,218 | $1.1M | 0.00% | |
| 954 | HEDJWISDOMTREE TR | 25,654 | $1.1M | 0.00% | |
| 955 | HASIHANNON ARMSTRONG SUST INFR C | 39,804 | $1.1M | 0.00% | |
| 956 | WITWIPRO LTD | 196,639 | $1.1M | 0.00% | |
| 957 | FFIVF5 INC | 6,111 | $1.1M | 0.00% | |
| 958 | HEIHEICO CORP NEW | 6,083 | $1.1M | 0.00% | |
| 959 | EXIISHARES TR | 8,494 | $1.1M | 0.00% | |
| 960 | COOCOOPER COS INC | 2,861 | $1.1M | 0.00% | |
| 961 | MZTILANCASTER COLONY CORP | 6,444 | $1.1M | 0.00% | |
| 962 | DOCUDOCUSIGN INC | 17,981 | $1.1M | 0.00% | |
| 963 | PLYAPLAYA HOTELS & RESORTS NV | 123,243 | $1.1M | 0.00% | |
| 964 | BMAYINNOVATOR ETFS TR | 31,455 | $1.1M | 0.00% | |
| 965 | DRIDARDEN RESTAURANTS INC | 6,467 | $1.1M | 0.00% | |
| 966 | WATWATERS CORP | 3,225 | $1.1M | 0.00% | |
| 967 | MSEXMIDDLESEX WTR CO | 16,055 | $1.1M | 0.00% | |
| 968 | EXREXTRA SPACE STORAGE INC | 6,564 | $1.1M | 0.00% | |
| 969 | STLASTELLANTIS N.V | 45,062 | $1.1M | 0.00% | |
| 970 | PKNREVVITY INC | 9,605 | $1.0M | 0.00% | |
| 971 | VVVVALVOLINE INC | 27,916 | $1.0M | 0.00% | |
| 972 | PHGKONINKLIJKE PHILIPS N V | 44,413 | $1.0M | 0.00% | |
| 973 | XLCSELECT SECTOR SPDR TR | 14,202 | $1.0M | 0.00% | |
| 974 | MEDMEDIFAST INC | 15,193 | $1.0M | 0.00% | |
| 975 | HQYHEALTHEQUITY INC | 15,362 | $1.0M | 0.00% | |
| 976 | APTVAPTIV PLC | 11,350 | $1.0M | 0.00% | |
| 977 | ARANTERO RESOURCES CORP | 44,775 | $1.0M | 0.00% | |
| 978 | NMRNOMURA HLDGS INC | 225,016 | $1.0M | 0.00% | |
| 979 | MCYMERCURY GENL CORP NEW | 27,195 | $1.0M | 0.00% | |
| 980 | CIVICIVITAS RESOURCES INC | 14,647 | $1.0M | 0.00% | |
| 981 | NADNUVEEN QUALITY MUNCP INCOME | 87,343 | $1.0M | 0.00% | |
| 982 | WPCWP CAREY INC | 15,420 | $999K | 0.00% | |
| 983 | ACMAECOM | 10,780 | $996K | 0.00% | |
| 984 | GSBDGOLDMAN SACHS BDC INC | 68,050 | $996K | 0.00% | |
| 985 | SYBTSTOCK YDS BANCORP INC | 19,331 | $995K | 0.00% | |
| 986 | UNMUNUM GROUP | 21,924 | $991K | 0.00% | |
| 987 | TWLOTWILIO INC | 13,043 | $989K | 0.00% | |
| 988 | FNFFIDELITY NATIONAL FINANCIAL | 19,389 | $989K | 0.00% | |
| 989 | OMCOMNICOM GROUP INC | 11,421 | $988K | 0.00% | |
| 990 | SCISERVICE CORP INTL | 14,425 | $987K | 0.00% | |
| 991 | BAXBAXTER INTL INC | 25,362 | $980K | 0.00% | |
| 992 | PXFINVESCO EXCH TRADED FD TR II | 20,619 | $977K | 0.00% | |
| 993 | CINFCINCINNATI FINL CORP | 9,415 | $974K | 0.00% | |
| 994 | UUNITY SOFTWARE INC | 23,769 | $972K | 0.00% | |
| 995 | WSBCWESBANCO INC | 30,960 | $971K | 0.00% | |
| 996 | ONON SEMICONDUCTOR CORP | 11,633 | $971K | 0.00% | |
| 997 | XSOEWISDOMTREE TR | 33,589 | $970K | 0.00% | |
| 998 | BUDANHEUSER BUSCH INBEV SA/NV | 14,908 | $963K | 0.00% | |
| 999 | ATKRATKORE INC | 6,015 | $962K | 0.00% | |
| 1000 | CLVTCLARIVATE PLC | 103,208 | $955K | 0.00% |