CERTUITY, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1139.5T
Holdings
328
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,894,585 | $95.3T | 8.36% | |
| 2 | SPYSPDR S&P 500 ETF TR | 163,851 | $85.7T | 7.52% | Put |
| 3 | NDQINVESCO QQQ TR | 124,411 | $55.2T | 4.85% | Put |
| 4 | GEGENERAL ELECTRIC CO | 306,876 | $53.9T | 4.73% | |
| 5 | XOMEXXON MOBIL CORP | 401,998 | $46.7T | 4.10% | |
| 6 | AAPLAPPLE INC | 234,443 | $40.2T | 3.53% | |
| 7 | IVVISHARES TR | 73,685 | $38.7T | 3.40% | |
| 8 | TRVCCITIGROUP INC | 583,971 | $36.9T | 3.24% | |
| 9 | DGRWWISDOMTREE TR | 419,524 | $32.0T | 2.80% | |
| 10 | MUMICRON TECHNOLOGY INC | 263,630 | $31.1T | 2.73% | |
| 11 | OMFONEMAIN HLDGS INC | 499,994 | $25.5T | 2.24% | |
| 12 | IJHISHARES TR | 409,116 | $24.9T | 2.18% | |
| 13 | BACBANK AMERICA CORP | 505,865 | $19.2T | 1.68% | |
| 14 | DWDMORGAN STANLEY | 203,251 | $19.1T | 1.68% | |
| 15 | MSFTMICROSOFT CORP | 45,281 | $19.1T | 1.67% | |
| 16 | CVXCHEVRON CORP NEW | 120,103 | $18.9T | 1.66% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,796 | $18.2T | 1.60% | |
| 18 | WFCWELLS FARGO CO NEW | 304,320 | $17.6T | 1.55% | |
| 19 | NVDANVIDIA CORPORATION | 19,470 | $17.6T | 1.54% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 104,151 | $16.8T | 1.48% | |
| 21 | FFORD MTR CO DEL | 1,159,480 | $15.4T | 1.35% | |
| 22 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,923,174 | $12.6T | 1.11% | |
| 23 | XLKSELECT SECTOR SPDR TR | 58,470 | $12.2T | 1.07% | |
| 24 | FCXFREEPORT-MCMORAN INC | 255,293 | $12.0T | 1.05% | |
| 25 | AMZNAMAZON COM INC | 63,636 | $11.7T | 1.03% | |
| 26 | IJRISHARES TR | 104,855 | $11.6T | 1.02% | |
| 27 | JPMJPMORGAN CHASE & CO | 56,867 | $11.4T | 1.00% | |
| 28 | IWFISHARES TR | 32,939 | $11.1T | 0.97% | |
| 29 | IWDISHARES TR | 61,404 | $11.0T | 0.97% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 114,148 | $10.6T | 0.93% | |
| 31 | BILSPDR SER TR | 111,446 | $10.2T | 0.90% | |
| 32 | GOOGLALPHABET INC | 62,831 | $9.6T | 0.84% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 220,421 | $9.2T | 0.81% | |
| 34 | VOOVANGUARD INDEX FDS | 17,923 | $8.6T | 0.76% | |
| 35 | DJPBARCLAYS BANK PLC | 246,394 | $7.7T | 0.67% | |
| 36 | DASHDOORDASH INC | 52,683 | $7.3T | 0.64% | |
| 37 | XYZBLOCK INC | 76,733 | $6.5T | 0.57% | |
| 38 | VTIVANGUARD INDEX FDS | 20,192 | $5.2T | 0.46% | |
| 39 | TAT&T INC | 292,404 | $5.1T | 0.45% | |
| 40 | IYWISHARES TR | 36,981 | $5.0T | 0.44% | |
| 41 | METAMETA PLATFORMS INC | 10,400 | $4.9T | 0.43% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 11,085 | $4.4T | 0.39% | |
| 43 | IWMISHARES TR | 19,193 | $4.0T | 0.35% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,580 | $4.0T | 0.35% | |
| 45 | VGTVANGUARD WORLD FD | 7,075 | $3.7T | 0.33% | |
| 46 | VVISA INC | 12,834 | $3.6T | 0.31% | |
| 47 | XLVSELECT SECTOR SPDR TR | 24,158 | $3.6T | 0.31% | |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 33,013 | $3.4T | 0.29% | |
| 49 | GOOGALPHABET INC | 20,443 | $3.3T | 0.29% | |
| 50 | ITOTISHARES TR | 27,527 | $3.2T | 0.28% | |
| 51 | IWVISHARES TR | 10,285 | $3.1T | 0.27% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 61,097 | $3.1T | 0.27% | |
| 53 | LLYELI LILLY & CO | 3,919 | $3.0T | 0.27% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 74,937 | $2.9T | 0.26% | |
| 55 | TSLATESLA INC | 15,827 | $2.9T | 0.26% | |
| 56 | ANETEURARISTA NETWORKS INC | 9,965 | $2.9T | 0.25% | |
| 57 | ACWXISHARES TR | 49,948 | $2.7T | 0.23% | |
| 58 | PGPROCTER AND GAMBLE CO | 16,198 | $2.6T | 0.23% | |
| 59 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2.6T | 0.23% | |
| 60 | JNJJOHNSON & JOHNSON | 15,997 | $2.5T | 0.22% | |
| 61 | CMCSACOMCAST CORP NEW | 143,968 | $2.3T | 0.21% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 42,934 | $2.3T | 0.20% | |
| 63 | CRBGCOREBRIDGE FINL INC | 80,000 | $2.3T | 0.20% | |
| 64 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.3T | 0.20% | |
| 65 | VXUSVANGUARD STAR FDS | 35,825 | $2.2T | 0.19% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 101,509 | $2.1T | 0.19% | |
| 67 | ADBEADOBE INC | 4,093 | $2.1T | 0.18% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 13,856 | $2.1T | 0.18% | |
| 69 | CRMSALESFORCE INC | 6,436 | $1.9T | 0.17% | |
| 70 | COPCONOCOPHILLIPS | 14,764 | $1.9T | 0.16% | |
| 71 | VOVANGUARD INDEX FDS | 7,501 | $1.9T | 0.16% | |
| 72 | PFEPFIZER INC | 66,797 | $1.9T | 0.16% | |
| 73 | VUGVANGUARD INDEX FDS | 5,267 | $1.8T | 0.16% | |
| 74 | MRKMERCK & CO INC | 13,557 | $1.8T | 0.16% | |
| 75 | AVGOBROADCOM INC | 1,323 | $1.8T | 0.15% | |
| 76 | MGKVANGUARD WORLD FD | 6,073 | $1.7T | 0.15% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 9,472 | $1.7T | 0.15% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 4,088 | $1.7T | 0.15% | |
| 79 | TXNTEXAS INSTRS INC | 9,650 | $1.7T | 0.15% | |
| 80 | EMREMERSON ELEC CO | 14,740 | $1.7T | 0.15% | |
| 81 | NUENUCOR CORP | 8,000 | $1.6T | 0.14% | |
| 82 | CSCOCISCO SYS INC | 31,657 | $1.6T | 0.14% | |
| 83 | IUSGISHARES TR | 13,056 | $1.5T | 0.13% | |
| 84 | MCDMCDONALDS CORP | 5,219 | $1.5T | 0.13% | |
| 85 | DGRSWISDOMTREE TR | 28,588 | $1.4T | 0.12% | |
| 86 | SHOPSHOPIFY INC | 18,173 | $1.4T | 0.12% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,769 | $1.4T | 0.12% | |
| 88 | HDHOME DEPOT INC | 3,508 | $1.3T | 0.12% | |
| 89 | SYFSYNCHRONY FINANCIAL | 31,062 | $1.3T | 0.12% | |
| 90 | NFLXNETFLIX INC | 2,181 | $1.3T | 0.12% | |
| 91 | CATCATERPILLAR INC | 3,516 | $1.3T | 0.11% | |
| 92 | ORCLORACLE CORP | 10,183 | $1.3T | 0.11% | |
| 93 | DYHTARGET CORP | 7,188 | $1.3T | 0.11% | |
| 94 | NKENIKE INC | 13,332 | $1.3T | 0.11% | |
| 95 | WMTWALMART INC | 19,741 | $1.2T | 0.11% | |
| 96 | BKNGBOOKING HOLDINGS INC | 341 | $1.2T | 0.11% | |
| 97 | GDGENERAL DYNAMICS CORP | 4,246 | $1.2T | 0.11% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 1,246 | $1.2T | 0.11% | |
| 99 | CBCHUBB LIMITED | 4,621 | $1.2T | 0.11% | |
| 100 | IWCISHARES TR | 9,799 | $1.2T | 0.10% |
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