CERTUITY, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.3T
Holdings
356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 2,839,308 | $142.8B | 11.38% | |
| 2 | SPYSPDR S&P 500 ETF TR | 161,585 | $87.9B | 7.01% | Put |
| 3 | NDQINVESCO QQQ TR | 117,751 | $56.4B | 4.49% | Put |
| 4 | GEGE AEROSPACE | 308,374 | $49.0B | 3.91% | |
| 5 | IVVISHARES TR | 87,429 | $47.8B | 3.81% | |
| 6 | AAPLAPPLE INC | 223,581 | $47.1B | 3.75% | |
| 7 | TRVCCITIGROUP INC | 734,455 | $46.6B | 3.71% | |
| 8 | XOMEXXON MOBIL CORP | 399,772 | $46.0B | 3.67% | |
| 9 | DGRWWISDOMTREE TR | 468,942 | $36.6B | 2.92% | |
| 10 | MUMICRON TECHNOLOGY INC | 264,687 | $34.8B | 2.77% | |
| 11 | MSFTMICROSOFT CORP | 55,282 | $24.7B | 1.97% | |
| 12 | IJHISHARES TR | 414,984 | $24.3B | 1.94% | |
| 13 | OMFONEMAIN HLDGS INC | 499,998 | $24.2B | 1.93% | |
| 14 | NVDANVIDIA CORPORATION | 160,262 | $19.9B | 1.58% | |
| 15 | BACBANK AMERICA CORP | 498,546 | $19.8B | 1.58% | |
| 16 | DWDMORGAN STANLEY | 201,936 | $19.6B | 1.56% | |
| 17 | CVXCHEVRON CORP NEW | 120,324 | $18.8B | 1.50% | |
| 18 | WFCWELLS FARGO CO NEW | 306,598 | $18.2B | 1.45% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,162 | $17.2B | 1.37% | |
| 20 | AMZNAMAZON COM INC | 86,261 | $16.7B | 1.33% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 104,681 | $16.3B | 1.30% | |
| 22 | FFORD MTR CO DEL | 1,161,808 | $14.6B | 1.16% | |
| 23 | XLKSELECT SECTOR SPDR TR | 57,879 | $13.1B | 1.04% | |
| 24 | FCXFREEPORT-MCMORAN INC | 255,303 | $12.4B | 0.99% | |
| 25 | IWFISHARES TR | 31,168 | $11.4B | 0.91% | |
| 26 | GOOGLALPHABET INC | 60,694 | $11.1B | 0.88% | |
| 27 | IJRISHARES TR | 101,601 | $10.8B | 0.86% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 101,382 | $10.2B | 0.81% | |
| 29 | IWDISHARES TR | 56,361 | $9.8B | 0.78% | |
| 30 | BILSPDR SER TR | 101,769 | $9.3B | 0.74% | |
| 31 | JPMJPMORGAN CHASE & CO. | 46,120 | $9.3B | 0.74% | |
| 32 | VOOVANGUARD INDEX FDS | 18,623 | $9.3B | 0.74% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 220,766 | $9.1B | 0.73% | |
| 34 | DJPBARCLAYS BANK PLC | 245,208 | $7.9B | 0.63% | |
| 35 | MAMASTERCARD INCORPORATED | 14,313 | $6.3B | 0.50% | |
| 36 | METAMETA PLATFORMS INC | 11,729 | $5.9B | 0.47% | |
| 37 | DASHDOORDASH INC | 53,219 | $5.8B | 0.46% | |
| 38 | IYWISHARES TR | 36,994 | $5.6B | 0.44% | |
| 39 | TAT&T INC | 290,444 | $5.6B | 0.44% | |
| 40 | VTIVANGUARD INDEX FDS | 20,084 | $5.4B | 0.43% | |
| 41 | GOOGALPHABET INC | 23,797 | $4.4B | 0.35% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 11,016 | $4.3B | 0.34% | |
| 43 | ABRARBOR REALTY TRUST INC | 300,000 | $4.3B | 0.34% | |
| 44 | VGTVANGUARD WORLD FD | 6,996 | $4.0B | 0.32% | |
| 45 | IWMISHARES TR | 18,866 | $3.8B | 0.30% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,178 | $3.7B | 0.30% | |
| 47 | XLVSELECT SECTOR SPDR TR | 25,019 | $3.6B | 0.29% | |
| 48 | SCHWSCHWAB CHARLES CORP | 46,203 | $3.4B | 0.27% | |
| 49 | VVISA INC | 12,913 | $3.4B | 0.27% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 33,832 | $3.3B | 0.26% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 13,584 | $3.2B | 0.26% | |
| 52 | TSLATESLA INC | 16,148 | $3.2B | 0.26% | |
| 53 | ANETEURARISTA NETWORKS INC | 9,103 | $3.2B | 0.25% | |
| 54 | IWVISHARES TR | 10,305 | $3.2B | 0.25% | |
| 55 | ETNEATON CORP PLC | 9,927 | $3.1B | 0.25% | |
| 56 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3.0B | 0.24% | |
| 57 | TJXTJX COS INC NEW | 25,952 | $2.9B | 0.23% | |
| 58 | ITOTISHARES TR | 24,001 | $2.9B | 0.23% | |
| 59 | IQVIQVIA HLDGS INC | 13,275 | $2.8B | 0.22% | |
| 60 | ACWXISHARES TR | 50,692 | $2.7B | 0.21% | |
| 61 | APHAMPHENOL CORP NEW | 39,800 | $2.7B | 0.21% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 52,889 | $2.6B | 0.21% | |
| 63 | STZCONSTELLATION BRANDS INC | 10,098 | $2.6B | 0.21% | |
| 64 | OWLBLUE OWL CAP CORP III | 170,733 | $2.6B | 0.20% | |
| 65 | COOCOOPER COS INC | 27,582 | $2.4B | 0.19% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 61,850 | $2.4B | 0.19% | |
| 67 | AVGOBROADCOM INC | 1,451 | $2.3B | 0.19% | |
| 68 | CDWCDW CORP | 10,123 | $2.3B | 0.18% | |
| 69 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.2B | 0.17% | |
| 70 | VXUSVANGUARD STAR FDS | 35,934 | $2.2B | 0.17% | |
| 71 | ZTSZOETIS INC | 12,487 | $2.2B | 0.17% | |
| 72 | PGPROCTER AND GAMBLE CO | 13,056 | $2.2B | 0.17% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 4,519 | $2.1B | 0.17% | |
| 74 | CMCSACOMCAST CORP NEW | 109,515 | $2.1B | 0.17% | |
| 75 | RFREGIONS FINANCIAL CORP NEW | 102,417 | $2.1B | 0.16% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 30,147 | $2.0B | 0.16% | |
| 77 | MGKVANGUARD WORLD FD | 6,374 | $2.0B | 0.16% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 47,775 | $2.0B | 0.16% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 10,141 | $2.0B | 0.16% | |
| 80 | VUGVANGUARD INDEX FDS | 5,262 | $2.0B | 0.16% | |
| 81 | DBJPDBX ETF TR | 25,974 | $2.0B | 0.16% | |
| 82 | LLYELI LILLY & CO | 2,100 | $1.9B | 0.15% | |
| 83 | ROPROPER TECHNOLOGIES INC | 3,353 | $1.9B | 0.15% | |
| 84 | DBCINVESCO DB COMMDY INDX TRCK | 80,931 | $1.9B | 0.15% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 13,613 | $1.9B | 0.15% | |
| 86 | JNJJOHNSON & JOHNSON | 12,661 | $1.9B | 0.15% | |
| 87 | ADBEADOBE INC | 3,331 | $1.9B | 0.15% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 1,718 | $1.8B | 0.14% | |
| 89 | CRMSALESFORCE INC | 6,910 | $1.8B | 0.14% | |
| 90 | ECLECOLAB INC | 7,376 | $1.8B | 0.14% | |
| 91 | CSCOCISCO SYS INC | 36,436 | $1.7B | 0.14% | |
| 92 | TXNTEXAS INSTRS INC | 8,749 | $1.7B | 0.14% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 10,400 | $1.7B | 0.13% | |
| 94 | LRCXEURLAM RESEARCH CORP | 1,565 | $1.7B | 0.13% | |
| 95 | COPCONOCOPHILLIPS | 14,066 | $1.6B | 0.13% | |
| 96 | NFLXNETFLIX INC | 2,303 | $1.6B | 0.12% | |
| 97 | WMTWALMART INC | 22,839 | $1.6B | 0.12% | |
| 98 | ORCLORACLE CORP | 10,962 | $1.5B | 0.12% | |
| 99 | SYFSYNCHRONY FINANCIAL | 31,326 | $1.5B | 0.12% | |
| 100 | ITGARTNER INC | 3,202 | $1.4B | 0.11% |
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