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 |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETICA INC | 11,363 | $5.8M | 0.02% | |
| 502 | LRGFISHARES TR | 120,075 | $5.8M | 0.02% | |
| 503 | XOPSPDR SER TR | 42,175 | $5.8M | 0.02% | |
| 504 | GSEWGOLDMAN SACHS ETF TR | 86,015 | $5.8M | 0.02% | |
| 505 | ESGUISHARES TR | 54,983 | $5.8M | 0.02% | |
| 506 | MRO*MARATHON OIL CORP | 235,234 | $5.7M | 0.02% | |
| 507 | IYRISHARES TR | 62,090 | $5.7M | 0.02% | |
| 508 | SMLFISHARES TR | 96,317 | $5.7M | 0.02% | |
| 509 | NTRANATERA INC | 90,423 | $5.7M | 0.02% | |
| 510 | SLBSCHLUMBERGER LTD | 107,858 | $5.6M | 0.02% | |
| 511 | EIXEDISON INTL | 78,191 | $5.6M | 0.02% | |
| 512 | AZOAUTOZONE INC | 2,160 | $5.6M | 0.02% | |
| 513 | DLTRDOLLAR TREE INC | 39,272 | $5.6M | 0.02% | |
| 514 | XBISPDR SER TR | 62,438 | $5.6M | 0.02% | |
| 515 | VONVVANGUARD SCOTTSDALE FDS | 76,868 | $5.6M | 0.02% | |
| 516 | TPLTEXAS PACIFIC LAND CORPORATI | 3,522 | $5.5M | 0.02% | |
| 517 | IIININSTEEL INDS INC | 143,673 | $5.5M | 0.02% | |
| 518 | PMBSPIMCO ETF TR | 56,518 | $5.5M | 0.02% | |
| 519 | SAPSAP SE | 35,405 | $5.5M | 0.02% | |
| 520 | LXULSB INDS INC | 586,531 | $5.5M | 0.02% | |
| 521 | XYLXYLEM INC | 47,621 | $5.4M | 0.02% | |
| 522 | CLXCLOROX CO DEL | 38,151 | $5.4M | 0.02% | |
| 523 | SOFISOFI TECHNOLOGIES INC | 546,565 | $5.4M | 0.02% | |
| 524 | DFUSDIMENSIONAL ETF TRUST | 104,912 | $5.4M | 0.02% | |
| 525 | PCARPACCAR INC | 55,360 | $5.4M | 0.02% | |
| 526 | AONAON PLC | 18,461 | $5.4M | 0.02% | |
| 527 | RESRPC INC | 736,933 | $5.4M | 0.02% | |
| 528 | OBDCBLUE OWL CAPITAL CORPORATION | 355,029 | $5.3M | 0.02% | |
| 529 | PPGPPG INDS INC | 34,937 | $5.2M | 0.02% | |
| 530 | OHIOMEGA HEALTHCARE INVS INC | 169,905 | $5.2M | 0.02% | |
| 531 | EDCONSOLIDATED EDISON INC | 57,163 | $5.2M | 0.02% | |
| 532 | SPOTSPOTIFY TECHNOLOGY S A | 27,641 | $5.2M | 0.02% | |
| 533 | PUMPPROPETRO HLDG CORP | 611,662 | $5.1M | 0.02% | |
| 534 | ACLSAXCELIS TECHNOLOGIES INC | 39,183 | $5.1M | 0.02% | |
| 535 | TMTOYOTA MOTOR CORP | 27,700 | $5.1M | 0.02% | |
| 536 | SPYGSPDR SER TR | 77,551 | $5.0M | 0.02% | |
| 537 | MUNIPIMCO ETF TR | 95,157 | $5.0M | 0.02% | |
| 538 | OGNORGANON & CO | 346,712 | $5.0M | 0.02% | |
| 539 | MBBISHARES TR | 53,069 | $5.0M | 0.02% | |
| 540 | RSRELIANCE STEEL & ALUMINUM CO | 17,780 | $5.0M | 0.02% | |
| 541 | AVUVAMERICAN CENTY ETF TR | 54,901 | $4.9M | 0.02% | |
| 542 | WDCWESTERN DIGITAL CORP. | 93,926 | $4.9M | 0.02% | |
| 543 | CPRTCOPART INC | 100,037 | $4.9M | 0.02% | |
| 544 | MKLMARKEL GROUP INC | 3,427 | $4.9M | 0.02% | |
| 545 | ARCCARES CAPITAL CORP | 242,147 | $4.8M | 0.02% | |
| 546 | XMTRXOMETRY INC | 133,442 | $4.8M | 0.02% | |
| 547 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,350 | $4.8M | 0.02% | |
| 548 | ENBENBRIDGE INC | 132,744 | $4.8M | 0.02% | |
| 549 | PRFZINVESCO EXCHANGE TRADED FD T | 126,532 | $4.7M | 0.02% | |
| 550 | BTTBLACKROCK MUN TARGET TERM TR | 228,075 | $4.7M | 0.02% | |
| 551 | GRMNGARMIN LTD | 36,854 | $4.7M | 0.02% | |
| 552 | EFVISHARES TR | 90,398 | $4.7M | 0.02% | |
| 553 | ULUNILEVER PLC | 96,377 | $4.7M | 0.02% | |
| 554 | AG8AGILENT TECHNOLOGIES INC | 33,485 | $4.7M | 0.02% | |
| 555 | IVOOVANGUARD ADMIRAL FDS INC | 49,581 | $4.7M | 0.02% | |
| 556 | EMGFISHARES INC | 108,038 | $4.6M | 0.02% | |
| 557 | VLTOVERALTO CORP | 56,040 | $4.6M | 0.02% | |
| 558 | SPYMSPDR SER TR | 81,830 | $4.6M | 0.02% | |
| 559 | TFLOISHARES TR | 90,265 | $4.6M | 0.01% | |
| 560 | HCAHCA HEALTHCARE INC | 16,819 | $4.6M | 0.01% | |
| 561 | CMECME GROUP INC | 21,587 | $4.5M | 0.01% | |
| 562 | XLBSELECT SECTOR SPDR TR | 52,405 | $4.5M | 0.01% | |
| 563 | FANGDIAMONDBACK ENERGY INC | 28,695 | $4.4M | 0.01% | |
| 564 | LQDISHARES TR | 40,022 | $4.4M | 0.01% | |
| 565 | FDMOFIDELITY COVINGTON TRUST | 83,559 | $4.4M | 0.01% | |
| 566 | VMBSVANGUARD SCOTTSDALE FDS | 95,219 | $4.4M | 0.01% | |
| 567 | XLFISELECT SECTOR SPDR TR | 61,149 | $4.4M | 0.01% | |
| 568 | IDEVISHARES TR | 69,015 | $4.4M | 0.01% | |
| 569 | GSKGSK PLC | 118,233 | $4.4M | 0.01% | |
| 570 | SLVISHARES SILVER TR | 200,363 | $4.4M | 0.01% | |
| 571 | CARRCARRIER GLOBAL CORPORATION | 75,834 | $4.4M | 0.01% | |
| 572 | MSCIMSCI INC | 7,679 | $4.3M | 0.01% | |
| 573 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,913 | $4.3M | 0.01% | |
| 574 | ETSYETSY INC | 53,437 | $4.3M | 0.01% | |
| 575 | AMLPALPS ETF TR | 101,301 | $4.3M | 0.01% | |
| 576 | GMGENERAL MTRS CO | 119,714 | $4.3M | 0.01% | |
| 577 | RRRRED ROCK RESORTS INC | 80,312 | $4.3M | 0.01% | |
| 578 | IWPISHARES TR | 40,284 | $4.2M | 0.01% | |
| 579 | ISCFISHARES TR | 130,601 | $4.2M | 0.01% | |
| 580 | GWWGRAINGER W W INC | 5,062 | $4.2M | 0.01% | |
| 581 | HDVISHARES TR | 40,973 | $4.2M | 0.01% | |
| 582 | IGFISHARES TR | 87,798 | $4.1M | 0.01% | |
| 583 | SPSMSPDR SER TR | 97,273 | $4.1M | 0.01% | |
| 584 | ESGDISHARES TR | 54,296 | $4.1M | 0.01% | |
| 585 | DDDUPONT DE NEMOURS INC | 53,262 | $4.1M | 0.01% | |
| 586 | GXCSPDR INDEX SHS FDS | 59,952 | $4.1M | 0.01% | |
| 587 | DFAEDIMENSIONAL ETF TRUST | 169,040 | $4.1M | 0.01% | |
| 588 | SPMDSPDR SER TR | 83,423 | $4.1M | 0.01% | |
| 589 | SNYSANOFI | 81,674 | $4.1M | 0.01% | |
| 590 | GNRSPDR INDEX SHS FDS | 70,764 | $4.0M | 0.01% | |
| 591 | STXSEAGATE TECHNOLOGY HLDNGS PL | 46,909 | $4.0M | 0.01% | |
| 592 | HIGHARTFORD FINL SVCS GROUP INC | 49,614 | $4.0M | 0.01% | |
| 593 | SNPSSYNOPSYS INC | 7,758 | $4.0M | 0.01% | |
| 594 | HSYHERSHEY CO | 21,086 | $3.9M | 0.01% | |
| 595 | UDRUDR INC | 102,605 | $3.9M | 0.01% | |
| 596 | DALDELTA AIR LINES INC DEL | 97,448 | $3.9M | 0.01% | |
| 597 | VOTVANGUARD INDEX FDS | 17,847 | $3.9M | 0.01% | |
| 598 | AERAERCAP HOLDINGS NV | 51,502 | $3.8M | 0.01% | |
| 599 | COFCAPITAL ONE FINL CORP | 28,972 | $3.8M | 0.01% | |
| 600 | APHAMPHENOL CORP NEW | 38,264 | $3.8M | 0.01% |