CERTUITY, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$180.3B
Holdings
149
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 648 | $276.0M | 0.15% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.15% | |
| 103 | RITMNEW RESIDENTIAL INVT CORP | 53,959 | $270.0M | 0.15% | |
| 104 | BKBANK NEW YORK MELLON CORP | 8,000 | $269.0M | 0.15% | |
| 105 | KMBKIMBERLY CLARK CORP | 2,101 | $269.0M | 0.15% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 18,753 | $268.0M | 0.15% | |
| 107 | PYPLPAYPAL HLDGS INC | 2,804 | $268.0M | 0.15% | |
| 108 | SCHASCHWAB STRATEGIC TR | 5,178 | $267.0M | 0.15% | |
| 109 | VBVANGUARD INDEX FDS | 2,271 | $265.0M | 0.15% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,200 | $264.0M | 0.15% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 2,788 | $263.0M | 0.15% | Put |
| 112 | PFEPFIZER INC | 8,050 | $263.0M | 0.15% | Call |
| 113 | ADBEADOBE INC | 818 | $260.0M | 0.14% | |
| 114 | NWENORTHWESTERN CORP | 4,309 | $258.0M | 0.14% | |
| 115 | APDAIR PRODS & CHEMS INC | 1,250 | $250.0M | 0.14% | |
| 116 | LLYLILLY ELI & CO | 1,800 | $249.0M | 0.14% | |
| 117 | EFAVISHARES TR | 3,981 | $247.0M | 0.14% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 967 | $241.0M | 0.13% | |
| 119 | STWDSTARWOOD PPTY TR INC | 23,038 | $236.0M | 0.13% | |
| 120 | CHRSCOHERUS BIOSCIENCES INC | 14,000 | $235.0M | 0.13% | |
| 121 | TSNTYSON FOODS INC | 3,996 | $231.0M | 0.13% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 1,168 | $227.0M | 0.13% | |
| 123 | VRSNVERISIGN INC | 1,252 | $225.0M | 0.12% | |
| 124 | —ALLERGAN PLC | 1,267 | $224.0M | 0.12% | |
| 125 | YUMYUM BRANDS INC | 3,271 | $224.0M | 0.12% | |
| 126 | HONHONEYWELL INTL INC | 1,652 | $221.0M | 0.12% | |
| 127 | RSPTINVESCO EXCHANGE TRADED FD T | 1,372 | $219.0M | 0.12% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 756 | $216.0M | 0.12% | |
| 129 | —BIOMARIN PHARMACEUTICAL INC | 200,000 | $213.0M | 0.12% | |
| 130 | RSPUINVESCO EXCHANGE TRADED FD T | 2,370 | $210.0M | 0.12% | |
| 131 | USBUS BANCORP DEL | 6,018 | $207.0M | 0.11% | |
| 132 | DOXAMDOCS LTD | 3,722 | $205.0M | 0.11% | |
| 133 | CRBNISHARES TR | 2,007 | $205.0M | 0.11% | |
| 134 | ADSKAUTODESK INC | 1,313 | $205.0M | 0.11% | |
| 135 | IWNISHARES TR | 2,472 | $203.0M | 0.11% | |
| 136 | VOVANGUARD INDEX FDS | 1,517 | $200.0M | 0.11% | |
| 137 | ETENERGY TRANSFER LP | 35,492 | $163.0M | 0.09% | |
| 138 | CNOBCONNECTONE BANCORP INC NEW | 11,406 | $153.0M | 0.08% | |
| 139 | —AMERICA FIRST MULTIFAMILY IN | 25,000 | $131.0M | 0.07% | |
| 140 | PAAPLAINS ALL AMERN PIPELINE L | 22,540 | $119.0M | 0.07% | |
| 141 | AMRNAMARIN CORP PLC | 27,400 | $110.0M | 0.06% | |
| 142 | MLPAUSDGLOBAL X FDS | 20,456 | $64.0M | 0.04% | |
| 143 | —NEW SR INVT GROUP INC | 19,983 | $51.0M | 0.03% | |
| 144 | ABEVAMBEV SA | 21,280 | $49.0M | 0.03% | |
| 145 | SXCSUNCOKE ENERGY INC | 10,050 | $39.0M | 0.02% | |
| 146 | BCRXBIOCRYST PHARMACEUTICALS INC | 15,000 | $30.0M | 0.02% | |
| 147 | RWT 4.75 08/15/23REDWOOD TR INC | 25,000 | $25.0M | 0.01% | |
| 148 | —MERRIMACK PHARMACEUTICALS IN | 25,000 | $23.0M | 0.01% | |
| 149 | DSEURDRIVE SHACK INC | 14,482 | $22.0M | 0.01% |
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