CERTUITY, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$383.4B
Holdings
218
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,537 | $443.0M | 0.12% | |
| 102 | SYYSYSCO CORP | 5,190 | $440.0M | 0.11% | |
| 103 | GQ9SPDR GOLD TR | 2,569 | $433.0M | 0.11% | |
| 104 | JPMJPMORGAN CHASE & CO | 3,834 | $432.0M | 0.11% | |
| 105 | DWDMORGAN STANLEY | 5,671 | $431.0M | 0.11% | |
| 106 | BKNGBOOKING HOLDINGS INC | 245 | $429.0M | 0.11% | |
| 107 | AQLTISHARES TR | 3,605 | $424.0M | 0.11% | |
| 108 | CMCSACOMCAST CORP NEW | 10,710 | $420.0M | 0.11% | |
| 109 | CPECALLON PETE CO DEL | 10,602 | $416.0M | 0.11% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,888 | $415.0M | 0.11% | |
| 111 | MASMASCO CORP | 8,112 | $410.0M | 0.11% | |
| 112 | IAU*ISHARES GOLD TR | 11,612 | $398.0M | 0.10% | |
| 113 | RPARTIDAL ETF TR | 20,308 | $397.0M | 0.10% | |
| 114 | INTUINTUIT | 1,017 | $392.0M | 0.10% | |
| 115 | MGKVANGUARD WORLD FD | 2,151 | $391.0M | 0.10% | |
| 116 | WATWATERS CORP | 1,180 | $391.0M | 0.10% | |
| 117 | HCQAMN HEALTHCARE SVCS INC | 3,557 | $390.0M | 0.10% | |
| 118 | WMTWALMART INC | 3,101 | $377.0M | 0.10% | |
| 119 | ARCCARES CAPITAL CORP | 20,899 | $375.0M | 0.10% | |
| 120 | ACNACCENTURE PLC IRELAND | 1,347 | $375.0M | 0.10% | |
| 121 | MTCHMATCH GROUP INC NEW | 5,329 | $371.0M | 0.10% | |
| 122 | JACKJACK IN THE BOX INC | 6,556 | $368.0M | 0.10% | |
| 123 | IWPISHARES TR | 4,566 | $362.0M | 0.09% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 15,400 | $360.0M | 0.09% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 2,469 | $354.0M | 0.09% | |
| 126 | PPCPILGRIMS PRIDE CORP | 11,298 | $353.0M | 0.09% | |
| 127 | LOWLOWES COS INC | 1,976 | $345.0M | 0.09% | |
| 128 | TTDTHE TRADE DESK INC | 8,210 | $344.0M | 0.09% | |
| 129 | MSCIMSCI INC | 830 | $342.0M | 0.09% | |
| 130 | NFLXNETFLIX INC | 1,787 | $340.0M | 0.09% | |
| 131 | TSNTYSON FOODS INC | 3,940 | $339.0M | 0.09% | |
| 132 | AMATAPPLIED MATLS INC | 3,724 | $339.0M | 0.09% | |
| 133 | MRKMERCK & CO INC | 3,693 | $337.0M | 0.09% | |
| 134 | BKBANK NEW YORK MELLON CORP | 8,059 | $336.0M | 0.09% | |
| 135 | DLNWISDOMTREE TR | 5,564 | $329.0M | 0.09% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 2,037 | $321.0M | 0.08% | |
| 137 | IWOISHARES TR | 1,554 | $321.0M | 0.08% | |
| 138 | VOVANGUARD INDEX FDS | 1,621 | $319.0M | 0.08% | |
| 139 | AVEMAMERICAN CENTY ETF TR | 6,092 | $319.0M | 0.08% | |
| 140 | FNDESCHWAB STRATEGIC TR | 12,146 | $315.0M | 0.08% | |
| 141 | VBVANGUARD INDEX FDS | 1,781 | $314.0M | 0.08% | |
| 142 | PANWPALO ALTO NETWORKS INC | 634 | $313.0M | 0.08% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 7,063 | $312.0M | 0.08% | |
| 144 | PYPLPAYPAL HLDGS INC | 4,423 | $309.0M | 0.08% | |
| 145 | ALLYALLY FINL INC | 9,199 | $308.0M | 0.08% | |
| 146 | AVGOBROADCOM INC | 633 | $308.0M | 0.08% | |
| 147 | VRSNVERISIGN INC | 1,836 | $307.0M | 0.08% | |
| 148 | CSCOCISCO SYS INC | 7,143 | $305.0M | 0.08% | |
| 149 | XSOEWISDOMTREE TR | 10,411 | $299.0M | 0.08% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 3,100 | $295.0M | 0.08% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 1,215 | $294.0M | 0.08% | |
| 152 | BUGGLOBAL X FDS | 11,689 | $292.0M | 0.08% | |
| 153 | SWANAMPLIFY ETF TR | 10,769 | $291.0M | 0.08% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 3,794 | $290.0M | 0.08% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,664 | $289.0M | 0.08% | |
| 156 | ELLAUDER ESTEE COS INC | 1,121 | $286.0M | 0.07% | |
| 157 | AQLTISHARES TR | 4,830 | $284.0M | 0.07% | |
| 158 | —DANIMER SCIENTIFIC INC | 62,277 | $284.0M | 0.07% | |
| 159 | ABTABBOTT LABS | 2,609 | $284.0M | 0.07% | |
| 160 | ITEQETF MANAGERS TR | 6,171 | $279.0M | 0.07% | |
| 161 | MCDMCDONALDS CORP | 1,123 | $277.0M | 0.07% | |
| 162 | CRBNISHARES TR | 2,007 | $275.0M | 0.07% | |
| 163 | DHRDANAHER CORPORATION | 1,076 | $273.0M | 0.07% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 2,753 | $272.0M | 0.07% | |
| 165 | FRCBFIRST REP BK SAN FRANCISCO C | 1,876 | $271.0M | 0.07% | |
| 166 | INTCINTEL CORP | 7,153 | $268.0M | 0.07% | |
| 167 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,217 | $267.0M | 0.07% | |
| 168 | SBUXSTARBUCKS CORP | 3,408 | $260.0M | 0.07% | |
| 169 | EIS*ISHARES INC | 4,357 | $258.0M | 0.07% | |
| 170 | DGSWISDOMTREE TR | 5,751 | $257.0M | 0.07% | |
| 171 | DFAXDIMENSIONAL ETF TRUST | 11,942 | $256.0M | 0.07% | |
| 172 | SHESPDR SER TR | 3,332 | $253.0M | 0.07% | |
| 173 | FVDFIRST TR VALUE LINE DIVID IN | 6,462 | $251.0M | 0.07% | |
| 174 | HACKUSDETF MANAGERS TR | 5,480 | $251.0M | 0.07% | |
| 175 | MIDDMIDDLEBY CORP | 1,984 | $249.0M | 0.06% | |
| 176 | CSGPCOSTAR GROUP INC | 4,120 | $249.0M | 0.06% | |
| 177 | IPORENAISSANCE CAP GREENWICH FD | 8,278 | $249.0M | 0.06% | |
| 178 | ORCLORACLE CORP | 3,528 | $247.0M | 0.06% | |
| 179 | XLFSELECT SECTOR SPDR TR | 7,773 | $244.0M | 0.06% | |
| 180 | CCCHEMOURS CO | 7,528 | $241.0M | 0.06% | |
| 181 | KOCOCA COLA CO | 3,812 | $240.0M | 0.06% | |
| 182 | ADSKAUTODESK INC | 1,378 | $237.0M | 0.06% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 1,817 | $236.0M | 0.06% | |
| 184 | EZUISHARES INC | 6,421 | $233.0M | 0.06% | |
| 185 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,582 | $230.0M | 0.06% | |
| 186 | DFUVDIMENSIONAL ETF TRUST | 7,164 | $226.0M | 0.06% | |
| 187 | ALSNALLISON TRANSMISSION HLDGS I | 5,859 | $225.0M | 0.06% | |
| 188 | VTVVANGUARD INDEX FDS | 1,696 | $224.0M | 0.06% | |
| 189 | CNOBCONNECTONE BANCORP INC | 9,129 | $223.0M | 0.06% | |
| 190 | 8CWCROWN CASTLE INTL CORP NEW | 1,317 | $222.0M | 0.06% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 789 | $222.0M | 0.06% | |
| 192 | WDAYWORKDAY INC | 1,583 | $221.0M | 0.06% | |
| 193 | ENPHENPHASE ENERGY INC | 1,110 | $217.0M | 0.06% | |
| 194 | IAA-WUSDIAA INC | 6,600 | $216.0M | 0.06% | |
| 195 | NDAQNASDAQ INC | 1,415 | $216.0M | 0.06% | |
| 196 | DUKDUKE ENERGY CORP NEW | 1,986 | $213.0M | 0.06% | |
| 197 | FDSFACTSET RESH SYS INC | 547 | $210.0M | 0.05% | |
| 198 | MOALTRIA GROUP INC | 5,009 | $209.0M | 0.05% | |
| 199 | GILDGILEAD SCIENCES INC | 3,377 | $209.0M | 0.05% | |
| 200 | CARGCARGURUS INC | 9,608 | $206.0M | 0.05% |