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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 2,085 | $380.7M | 0.03% | |
| 202 | GQ9SPDR GOLD TR | 1,839 | $378.3M | 0.03% | |
| 203 | DEDEERE & CO | 918 | $377.3M | 0.03% | |
| 204 | BMOBANK MONTREAL QUE | 3,850 | $376.1M | 0.03% | |
| 205 | ROPROPER TECHNOLOGIES INC | 670 | $375.9M | 0.03% | |
| 206 | GGGGRACO INC | 4,018 | $375.5M | 0.03% | |
| 207 | SEICSEI INVTS CO | 5,154 | $370.6M | 0.03% | |
| 208 | AMGNAMGEN INC | 1,302 | $370.3M | 0.03% | |
| 209 | QCOMQUALCOMM INC | 2,184 | $369.7M | 0.03% | |
| 210 | CRBNISHARES TR | 2,049 | $367.7M | 0.03% | |
| 211 | MGVVANGUARD WORLD FD | 3,073 | $367.3M | 0.03% | |
| 212 | VBRVANGUARD INDEX FDS | 1,903 | $365.1M | 0.03% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 4,704 | $363.7M | 0.03% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 1,903 | $363.5M | 0.03% | |
| 215 | GWWGRAINGER W W INC | 355 | $361.0M | 0.03% | |
| 216 | AVEMAMERICAN CENTY ETF TR | 6,208 | $359.8M | 0.03% | |
| 217 | SHESPDR SER TR | 3,377 | $357.5M | 0.03% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 850 | $355.0M | 0.03% | |
| 219 | IWNISHARES TR | 2,232 | $354.5M | 0.03% | |
| 220 | MCKMCKESSON CORP | 658 | $353.3M | 0.03% | |
| 221 | CYTKCYTOKINETICS INC | 5,000 | $350.6M | 0.03% | |
| 222 | BUGGLOBAL X FDS | 11,687 | $347.7M | 0.03% | |
| 223 | TJXTJX COS INC NEW | 3,420 | $346.8M | 0.03% | |
| 224 | SCHWSCHWAB CHARLES CORP | 4,760 | $344.3M | 0.03% | |
| 225 | IWOISHARES TR | 1,264 | $342.3M | 0.03% | |
| 226 | SOSOUTHERN CO | 4,769 | $342.2M | 0.03% | |
| 227 | IYHISHARES TR | 5,325 | $329.6M | 0.03% | |
| 228 | INTCINTEL CORP | 7,388 | $326.3M | 0.03% | |
| 229 | MSCIMSCI INC | 581 | $325.6M | 0.03% | |
| 230 | FDNFIRST TR EXCHANGE-TRADED FD | 1,586 | $325.3M | 0.03% | |
| 231 | SNPSSYNOPSYS INC | 567 | $324.0M | 0.03% | |
| 232 | ITWILLINOIS TOOL WKS INC | 1,204 | $322.9M | 0.03% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 671 | $321.2M | 0.03% | |
| 234 | NVONOVO-NORDISK A S | 2,405 | $317.4M | 0.03% | |
| 235 | SYYSYSCO CORP | 3,907 | $317.2M | 0.03% | |
| 236 | TROWPRICE T ROWE GROUP INC | 2,576 | $314.1M | 0.03% | |
| 237 | OLEDUNIVERSAL DISPLAY CORP | 1,853 | $312.1M | 0.03% | |
| 238 | LMTLOCKHEED MARTIN CORP | 676 | $307.7M | 0.03% | |
| 239 | UNPUNION PAC CORP | 1,245 | $306.2M | 0.03% | |
| 240 | RTXRTX CORPORATION | 3,125 | $304.8M | 0.03% | |
| 241 | DLNWISDOMTREE TR | 4,214 | $304.2M | 0.03% | |
| 242 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $303.4M | 0.03% | |
| 243 | ADSKAUTODESK INC | 1,164 | $303.2M | 0.03% | |
| 244 | EDCONSOLIDATED EDISON INC | 3,327 | $302.2M | 0.03% | |
| 245 | KMBKIMBERLY-CLARK CORP | 2,308 | $298.5M | 0.03% | |
| 246 | OREALTY INCOME CORP | 5,488 | $296.9M | 0.03% | |
| 247 | KLACKLA CORP | 424 | $296.0M | 0.03% | |
| 248 | SLBSCHLUMBERGER LTD | 5,399 | $295.9M | 0.03% | |
| 249 | RSPINVESCO EXCHANGE TRADED FD T | 1,740 | $294.8M | 0.03% | |
| 250 | WSTWEST PHARMACEUTICAL SVSC INC | 744 | $294.3M | 0.03% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 964 | $289.3M | 0.03% | |
| 252 | KKRKKR & CO INC | 2,856 | $287.3M | 0.03% | |
| 253 | PHMPULTE GROUP INC | 2,378 | $286.8M | 0.03% | |
| 254 | AFLAFLAC INC | 3,302 | $283.5M | 0.02% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 1,324 | $282.4M | 0.02% | |
| 256 | EIS*ISHARES INC | 4,419 | $281.8M | 0.02% | |
| 257 | DUKDUKE ENERGY CORP NEW | 2,899 | $280.4M | 0.02% | |
| 258 | ECLECOLAB INC | 1,207 | $278.6M | 0.02% | |
| 259 | CNCCENTENE CORP DEL | 3,462 | $271.7M | 0.02% | |
| 260 | CSGPCOSTAR GROUP INC | 2,785 | $269.0M | 0.02% | |
| 261 | PGRPROGRESSIVE CORP | 1,301 | $269.0M | 0.02% | |
| 262 | PPGPPG INDS INC | 1,844 | $267.1M | 0.02% | |
| 263 | IEIISHARES TR | 2,288 | $265.0M | 0.02% | |
| 264 | PLTRPALANTIR TECHNOLOGIES INC | 11,562 | $264.6M | 0.02% | |
| 265 | PLDPROLOGIS INC. | 2,020 | $263.0M | 0.02% | |
| 266 | SCCOSOUTHERN COPPER CORP | 2,466 | $262.7M | 0.02% | |
| 267 | TLTISHARES TR | 2,751 | $260.3M | 0.02% | |
| 268 | OEFISHARES TR | 1,030 | $254.8M | 0.02% | |
| 269 | NDSNNORDSON CORP | 921 | $252.9M | 0.02% | |
| 270 | VVVANGUARD INDEX FDS | 1,043 | $250.1M | 0.02% | |
| 271 | WMWASTE MGMT INC DEL | 1,164 | $248.1M | 0.02% | |
| 272 | DC4DEXCOM INC | 1,759 | $246.0M | 0.02% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 3,574 | $244.8M | 0.02% | |
| 274 | NETCLOUDFLARE INC | 2,507 | $242.8M | 0.02% | |
| 275 | GILDGILEAD SCIENCES INC | 3,298 | $241.6M | 0.02% | |
| 276 | CLCOLGATE PALMOLIVE CO | 2,672 | $240.7M | 0.02% | |
| 277 | TMTOYOTA MOTOR CORP | 955 | $240.4M | 0.02% | |
| 278 | IEMGISHARES INC | 4,624 | $238.6M | 0.02% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 4,051 | $236.7M | 0.02% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 3,716 | $233.4M | 0.02% | |
| 281 | CAHCARDINAL HEALTH INC | 2,059 | $230.4M | 0.02% | |
| 282 | PRTPERMROCK ROYALTY TRUST | 55,000 | $229.9M | 0.02% | |
| 283 | SHYISHARES TR | 2,789 | $228.1M | 0.02% | |
| 284 | TRVTRAVELERS COMPANIES INC | 988 | $227.3M | 0.02% | |
| 285 | AOSSMITH A O CORP | 2,526 | $226.0M | 0.02% | |
| 286 | DALDELTA AIR LINES INC DEL | 4,710 | $225.4M | 0.02% | |
| 287 | CPECALLON PETE CO DEL | 6,293 | $225.0M | 0.02% | |
| 288 | VPLVANGUARD INTL EQUITY INDEX F | 2,935 | $223.1M | 0.02% | |
| 289 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 732 | $220.7M | 0.02% | |
| 290 | HLIHOULIHAN LOKEY INC | 1,714 | $219.7M | 0.02% | |
| 291 | ASMLASML HOLDING N V | 226 | $219.4M | 0.02% | |
| 292 | HUBSHUBSPOT INC | 345 | $216.2M | 0.02% | |
| 293 | ARKKARK ETF TR | 4,305 | $215.6M | 0.02% | |
| 294 | KNSLKINSALE CAP GROUP INC | 408 | $213.9M | 0.02% | |
| 295 | SAPSAP SE | 1,097 | $213.9M | 0.02% | |
| 296 | CVSCVS HEALTH CORP | 2,671 | $213.1M | 0.02% | |
| 297 | SBUXSTARBUCKS CORP | 2,326 | $212.5M | 0.02% | |
| 298 | IVWISHARES TR | 2,517 | $212.4M | 0.02% | |
| 299 | STZCONSTELLATION BRANDS INC | 781 | $212.2M | 0.02% | |
| 300 | AMEAMETEK INC | 1,146 | $209.6M | 0.02% |