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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 5,376 | $209.5M | 0.02% | |
| 302 | RYROYAL BK CDA | 2,071 | $208.9M | 0.02% | |
| 303 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,386 | $208.4M | 0.02% | |
| 304 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,246 | $204.2M | 0.02% | |
| 305 | ICSHISHARES TR | 4,000 | $202.2M | 0.02% | |
| 306 | XLCSELECT SECTOR SPDR TR | 2,456 | $200.5M | 0.02% | |
| 307 | TFCTRUIST FINL CORP | 5,134 | $200.1M | 0.02% | |
| 308 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,643 | $173.4M | 0.02% | |
| 309 | OUSTOUSTER INC | 19,463 | $154.5M | 0.01% | |
| 310 | RIVNRIVIAN AUTOMOTIVE INC | 10,016 | $109.7M | 0.01% | |
| 311 | AMCRAMCOR PLC | 11,220 | $106.7M | 0.01% | |
| 312 | USALIBERTY ALL STAR EQUITY FD | 14,500 | $103.7M | 0.01% | |
| 313 | SANBANCO SANTANDER S.A. | 19,662 | $95.2M | 0.01% | |
| 314 | AEGAEGON LTD | 10,790 | $65.3M | 0.01% | |
| 315 | HOWLWEREWOLF THERAPEUTICS INC | 10,000 | $64.8M | 0.01% | |
| 316 | HBIOHARVARD BIOSCIENCE INC | 14,375 | $61.0M | 0.01% | |
| 317 | DSACEURFISCALNOTE HOLDINGS INC | 45,000 | $59.9M | 0.01% | |
| 318 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $57.6M | 0.01% | |
| 319 | NRDYNERDY INC | 15,000 | $43.6M | 0.00% | |
| 320 | WPCSEURAYRO INC | 20,000 | $33.4M | 0.00% | |
| 321 | SONDQSONDER HOLDINGS INC | 10,565 | $31.3M | 0.00% | |
| 322 | MTTR*MATTERPORT INC | 12,076 | $27.3M | 0.00% | |
| 323 | CHPTCHARGEPOINT HOLDINGS INC | 11,887 | $22.6M | 0.00% | |
| 324 | GEVOGEVO INC | 21,796 | $16.8M | 0.00% | |
| 325 | ALLKGUSDALLAKOS INC | 11,356 | $14.3M | 0.00% | |
| 326 | —DANIMER SCIENTIFIC INC | 12,000 | $13.1M | 0.00% | |
| 327 | LOANMANHATTAN BRDG CAP INC | 10,364 | $10.4M | 0.00% | |
| 328 | WKHSEURWORKHORSE GROUP INC | 42,615 | $10.0M | 0.00% |
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