CERTUITY, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
328
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 4,730 | $1.2B | 0.10% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 18,963 | $1.2B | 0.10% | |
| 103 | XLESELECT SECTOR SPDR TR | 12,389 | $1.2B | 0.10% | |
| 104 | ABBVABBVIE INC | 6,160 | $1.1B | 0.10% | |
| 105 | DISDISNEY WALT CO | 9,049 | $1.1B | 0.10% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 9,096 | $1.1B | 0.10% | |
| 107 | LRCXEURLAM RESEARCH CORP | 1,134 | $1.1B | 0.10% | |
| 108 | SGOVISHARES TR | 10,841 | $1.1B | 0.10% | |
| 109 | A4SAMERIPRISE FINL INC | 2,477 | $1.1B | 0.10% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,466 | $1.1B | 0.09% | |
| 111 | EEMISHARES TR | 26,082 | $1.1B | 0.09% | |
| 112 | MAMASTERCARD INCORPORATED | 2,165 | $1.0B | 0.09% | |
| 113 | LOWLOWES COS INC | 4,014 | $1.0B | 0.09% | |
| 114 | TTENTOTALENERGIES SE | 14,159 | $974.6M | 0.09% | |
| 115 | XBISPDR SER TR | 10,110 | $959.3M | 0.08% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 10,970 | $950.8M | 0.08% | |
| 117 | OBDCBLUE OWL CAPITAL CORPORATION | 61,775 | $950.1M | 0.08% | |
| 118 | HOODROBINHOOD MKTS INC | 46,731 | $940.7M | 0.08% | |
| 119 | AFRMAFFIRM HLDGS INC | 24,590 | $916.2M | 0.08% | |
| 120 | GLGLOBE LIFE INC | 7,869 | $915.7M | 0.08% | |
| 121 | APDAIR PRODS & CHEMS INC | 3,630 | $879.4M | 0.08% | |
| 122 | DOVDOVER CORP | 4,915 | $870.9M | 0.08% | |
| 123 | RITMRITHM CAPITAL CORP | 76,971 | $859.0M | 0.08% | |
| 124 | SPYMSPDR SER TR | 13,944 | $858.0M | 0.08% | |
| 125 | TTDTHE TRADE DESK INC | 9,665 | $844.9M | 0.07% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 10,452 | $842.8M | 0.07% | |
| 127 | FASTFASTENAL CO | 10,532 | $812.4M | 0.07% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE IN | 3,648 | $808.3M | 0.07% | |
| 129 | KOCOCA COLA CO | 13,180 | $806.4M | 0.07% | |
| 130 | IWRISHARES TR | 9,524 | $800.9M | 0.07% | |
| 131 | STWDSTARWOOD PPTY TR INC | 39,313 | $799.2M | 0.07% | |
| 132 | AQLTISHARES TR | 10,524 | $781.1M | 0.07% | |
| 133 | EFAISHARES TR | 9,688 | $773.7M | 0.07% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 2,452 | $763.4M | 0.07% | |
| 135 | SMMDISHARES TR | 11,480 | $753.2M | 0.07% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 2,275 | $729.2M | 0.06% | |
| 137 | PHPARKER-HANNIFIN CORP | 1,271 | $706.5M | 0.06% | |
| 138 | BXBLACKSTONE INC | 5,317 | $698.5M | 0.06% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,706 | $680.7M | 0.06% | |
| 140 | ETNEATON CORP PLC | 2,175 | $680.1M | 0.06% | |
| 141 | VOOVVANGUARD ADMIRAL FDS INC | 3,712 | $669.9M | 0.06% | |
| 142 | ROBTFIRST TR EXCHANGE-TRADED FD | 14,752 | $667.4M | 0.06% | |
| 143 | IWBISHARES TR | 2,297 | $661.5M | 0.06% | |
| 144 | SPGIS&P GLOBAL INC | 1,544 | $657.1M | 0.06% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 15,704 | $656.0M | 0.06% | |
| 146 | SHELSHELL PLC | 9,754 | $653.9M | 0.06% | |
| 147 | ABTABBOTT LABS | 5,740 | $652.4M | 0.06% | |
| 148 | INTUINTUIT | 991 | $644.4M | 0.06% | |
| 149 | SPYVSPDR SER TR | 12,849 | $643.7M | 0.06% | |
| 150 | VNQVANGUARD INDEX FDS | 7,374 | $637.7M | 0.06% | |
| 151 | SDYSPDR SER TR | 4,856 | $637.3M | 0.06% | |
| 152 | PEPPEPSICO INC | 3,594 | $629.0M | 0.06% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 30,982 | $628.9M | 0.06% | |
| 154 | AQLTISHARES TR | 5,051 | $622.2M | 0.05% | |
| 155 | NOWSERVICENOW INC | 814 | $620.5M | 0.05% | |
| 156 | PSXPHILLIPS 66 | 3,790 | $619.1M | 0.05% | |
| 157 | AMATAPPLIED MATLS INC | 2,923 | $602.8M | 0.05% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,026 | $596.3M | 0.05% | |
| 159 | LINLINDE PLC | 1,280 | $594.3M | 0.05% | |
| 160 | VBVANGUARD INDEX FDS | 2,592 | $592.5M | 0.05% | |
| 161 | OWLBLUE OWL CAP CORP III | 38,415 | $588.5M | 0.05% | |
| 162 | MOALTRIA GROUP INC | 13,451 | $586.7M | 0.05% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 6,334 | $580.3M | 0.05% | |
| 164 | FDSFACTSET RESH SYS INC | 1,262 | $573.5M | 0.05% | |
| 165 | VTVVANGUARD INDEX FDS | 3,508 | $571.4M | 0.05% | |
| 166 | VONEVANGUARD SCOTTSDALE FDS | 2,383 | $567.9M | 0.05% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 192 | $557.3M | 0.05% | |
| 168 | SUSUNCOR ENERGY INC NEW | 15,092 | $557.0M | 0.05% | |
| 169 | BLKCHFBLACKROCK INC | 662 | $551.9M | 0.05% | |
| 170 | SHWSHERWIN WILLIAMS CO | 1,578 | $548.1M | 0.05% | |
| 171 | BKBANK NEW YORK MELLON CORP | 9,287 | $535.1M | 0.05% | |
| 172 | AIQGLOBAL X FDS | 15,453 | $524.8M | 0.05% | |
| 173 | UBERUBER TECHNOLOGIES INC | 6,755 | $520.1M | 0.05% | |
| 174 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $514.7M | 0.05% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 2,397 | $510.8M | 0.04% | |
| 176 | AFWALIGN TECHNOLOGY INC | 1,556 | $510.4M | 0.04% | |
| 177 | MINTPIMCO ETF TR | 4,931 | $495.8M | 0.04% | |
| 178 | NEENEXTERA ENERGY INC | 7,753 | $495.5M | 0.04% | |
| 179 | DHRDANAHER CORPORATION | 1,978 | $494.1M | 0.04% | |
| 180 | DFACDIMENSIONAL ETF TRUST | 15,371 | $491.1M | 0.04% | |
| 181 | PANWPALO ALTO NETWORKS INC | 1,664 | $472.8M | 0.04% | |
| 182 | SYKSTRYKER CORPORATION | 1,317 | $471.3M | 0.04% | |
| 183 | CITCINTAS CORP | 682 | $468.4M | 0.04% | |
| 184 | AXPAMERICAN EXPRESS CO | 2,006 | $456.8M | 0.04% | |
| 185 | XLFSELECT SECTOR SPDR TR | 10,807 | $455.2M | 0.04% | |
| 186 | JACKJACK IN THE BOX INC | 6,556 | $449.0M | 0.04% | |
| 187 | WINGWINGSTOP INC | 1,217 | $445.9M | 0.04% | |
| 188 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $443.9M | 0.04% | |
| 189 | BABOEING CO | 2,279 | $439.8M | 0.04% | |
| 190 | ACCDEURACCOLADE INC | 41,438 | $434.3M | 0.04% | |
| 191 | ACNACCENTURE PLC IRELAND | 1,244 | $431.2M | 0.04% | |
| 192 | HONHONEYWELL INTL INC | 2,081 | $427.0M | 0.04% | |
| 193 | PYPLPAYPAL HLDGS INC | 6,255 | $419.0M | 0.04% | |
| 194 | RPARTIDAL ETF TR | 20,308 | $391.2M | 0.03% | |
| 195 | DFSEURDISCOVER FINL SVCS | 2,969 | $389.2M | 0.03% | |
| 196 | IBBISHARES TR | 2,832 | $388.6M | 0.03% | |
| 197 | DFUSDIMENSIONAL ETF TRUST | 6,792 | $387.0M | 0.03% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 342 | $386.1M | 0.03% | |
| 199 | PWRQUANTA SVCS INC | 1,478 | $384.1M | 0.03% | |
| 200 | ARCCARES CAPITAL CORP | 18,391 | $382.9M | 0.03% |