CERTUITY, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$677.2T
Holdings
223
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPAPPLOVIN CORP | 37,469 | $590K | 0.00% | |
| 102 | PGPROCTER AND GAMBLE CO | 3,921 | $582K | 0.00% | |
| 103 | JACKJACK IN THE BOX INC | 6,588 | $577K | 0.00% | |
| 104 | AFWALIGN TECHNOLOGY INC | 1,676 | $560K | 0.00% | |
| 105 | BABOEING CO | 2,621 | $556K | 0.00% | |
| 106 | RITMRITHM CAPITAL CORP | 69,298 | $554K | 0.00% | |
| 107 | TTDTHE TRADE DESK INC | 9,070 | $552K | 0.00% | |
| 108 | AVGOBROADCOM INC | 859 | $551K | 0.00% | |
| 109 | INTUINTUIT | 1,208 | $538K | 0.00% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 2,056 | $525K | 0.00% | |
| 111 | CBCHUBB LIMITED | 2,687 | $521K | 0.00% | |
| 112 | VBVANGUARD INDEX FDS | 2,686 | $509K | 0.00% | |
| 113 | KOCOCA COLA CO | 8,082 | $501K | 0.00% | |
| 114 | MSCIMSCI INC | 890 | $498K | 0.00% | |
| 115 | DHRDANAHER CORPORATION | 1,814 | $457K | 0.00% | |
| 116 | NOWSERVICENOW INC | 965 | $448K | 0.00% | |
| 117 | ICSHISHARES TR | 8,859 | $445K | 0.00% | |
| 118 | BXBLACKSTONE INC | 5,065 | $444K | 0.00% | Call |
| 119 | DFUSDIMENSIONAL ETF TRUST | 9,789 | $434K | 0.00% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 11,093 | $431K | 0.00% | |
| 121 | TXNTEXAS INSTRS INC | 2,291 | $426K | 0.00% | |
| 122 | PYPLPAYPAL HLDGS INC | 5,438 | $412K | 0.00% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 5,585 | $408K | 0.00% | |
| 124 | MRKMERCK & CO INC | 3,800 | $404K | 0.00% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 2,929 | $402K | 0.00% | |
| 126 | MCDMCDONALDS CORP | 1,427 | $399K | 0.00% | |
| 127 | RPARTIDAL ETF TR | 20,308 | $397K | 0.00% | |
| 128 | IWNISHARES TR | 2,894 | $396K | 0.00% | |
| 129 | CSCOCISCO SYS INC | 7,491 | $391K | 0.00% | |
| 130 | BKNGBOOKING HOLDINGS INC | 147 | $389K | 0.00% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 227 | $387K | 0.00% | |
| 132 | BKBANK NEW YORK MELLON CORP | 8,529 | $387K | 0.00% | |
| 133 | ACNACCENTURE PLC IRELAND | 1,355 | $387K | 0.00% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 15,197 | $387K | 0.00% | |
| 135 | PRTPERMROCK ROYALTY TRUST | 55,000 | $382K | 0.00% | |
| 136 | BLKCHFBLACKROCK INC | 561 | $375K | 0.00% | |
| 137 | PANWPALO ALTO NETWORKS INC | 1,876 | $374K | 0.00% | |
| 138 | AQLTISHARES TR | 5,460 | $365K | 0.00% | |
| 139 | ABTABBOTT LABS | 3,487 | $353K | 0.00% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 2,273 | $350K | 0.00% | |
| 141 | AMGNAMGEN INC | 1,450 | $350K | 0.00% | |
| 142 | IWRISHARES TR | 4,985 | $348K | 0.00% | |
| 143 | LOWLOWES COS INC | 1,714 | $342K | 0.00% | |
| 144 | CPECALLON PETE CO DEL | 10,224 | $341K | 0.00% | |
| 145 | DLNWISDOMTREE TR | 5,435 | $336K | 0.00% | |
| 146 | SBUXSTARBUCKS CORP | 3,204 | $333K | 0.00% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 1,807 | $332K | 0.00% | |
| 148 | PODDINSULET CORP | 1,025 | $326K | 0.00% | |
| 149 | ORCLORACLE CORP | 3,505 | $325K | 0.00% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 3,349 | $325K | 0.00% | |
| 151 | AVEMAMERICAN CENTY ETF TR | 6,092 | $322K | 0.00% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 2,506 | $318K | 0.00% | |
| 153 | ARCCARES CAPITAL CORP | 17,126 | $312K | 0.00% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 987 | $310K | 0.00% | |
| 155 | QCOMQUALCOMM INC | 2,430 | $309K | 0.00% | |
| 156 | MGVVANGUARD WORLD FD | 3,062 | $309K | 0.00% | |
| 157 | PWRQUANTA SVCS INC | 1,855 | $309K | 0.00% | |
| 158 | NEENEXTERA ENERGY INC | 4,005 | $308K | 0.00% | |
| 159 | IWOISHARES TR | 1,332 | $302K | 0.00% | |
| 160 | VTVVANGUARD INDEX FDS | 2,183 | $301K | 0.00% | |
| 161 | CRBNISHARES TR | 2,007 | $296K | 0.00% | |
| 162 | GQ9SPDR GOLD TR | 1,616 | $296K | 0.00% | |
| 163 | ELLAUDER ESTEE COS INC | 1,202 | $296K | 0.00% | |
| 164 | PEPPEPSICO INC | 1,594 | $290K | 0.00% | |
| 165 | AMATAPPLIED MATLS INC | 2,364 | $290K | 0.00% | |
| 166 | GILDGILEAD SCIENCES INC | 3,472 | $288K | 0.00% | |
| 167 | ITEQETF MANAGERS TR | 6,171 | $284K | 0.00% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 3,434 | $284K | 0.00% | |
| 169 | BUGGLOBAL X FDS | 11,874 | $278K | 0.00% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 599 | $276K | 0.00% | |
| 171 | SHESPDR SER TR | 3,332 | $276K | 0.00% | |
| 172 | DEDEERE & CO | 666 | $274K | 0.00% | |
| 173 | LINLINDE PLC | 753 | $267K | 0.00% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 461 | $265K | 0.00% | |
| 175 | ADSKAUTODESK INC | 1,276 | $265K | 0.00% | |
| 176 | CMCSACOMCAST CORP NEW | 6,895 | $261K | 0.00% | |
| 177 | CSGPCOSTAR GROUP INC | 3,705 | $255K | 0.00% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 310 | $254K | 0.00% | |
| 179 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,603 | $253K | 0.00% | |
| 180 | CATCATERPILLAR INC | 1,087 | $248K | 0.00% | |
| 181 | LRCXEURLAM RESEARCH CORP | 467 | $247K | 0.00% | |
| 182 | XYZBLOCK INC | 3,519 | $241K | 0.00% | |
| 183 | SPGIS&P GLOBAL INC | 699 | $240K | 0.00% | |
| 184 | ASMLASML HOLDING N V | 352 | $239K | 0.00% | |
| 185 | ILMNILLUMINA INC | 1,025 | $238K | 0.00% | |
| 186 | EIS*ISHARES INC | 4,357 | $238K | 0.00% | |
| 187 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,714 | $237K | 0.00% | |
| 188 | FDNFIRST TR EXCHANGE-TRADED FD | 1,601 | $236K | 0.00% | |
| 189 | FDSFACTSET RESH SYS INC | 569 | $236K | 0.00% | |
| 190 | DUKDUKE ENERGY CORP NEW | 2,359 | $227K | 0.00% | |
| 191 | HACKUSDETF MANAGERS TR | 4,715 | $225K | 0.00% | |
| 192 | IEMGISHARES INC | 4,534 | $221K | 0.00% | |
| 193 | XLFSELECT SECTOR SPDR TR | 6,767 | $217K | 0.00% | |
| 194 | SRESEMPRA | 1,422 | $214K | 0.00% | |
| 195 | —DANIMER SCIENTIFIC INC | 62,278 | $214K | 0.00% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 702 | $213K | 0.00% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 947 | $210K | 0.00% | |
| 198 | IWPISHARES TR | 2,315 | $210K | 0.00% | |
| 199 | FVDFIRST TR VALUE LINE DIVID IN | 5,227 | $209K | 0.00% | |
| 200 | MBBISHARES TR | 2,212 | $209K | 0.00% |