CERTUITY, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$501.0B
Holdings
394
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DANIMER SCIENTIFIC INC | 53,482 | $874.0M | 0.17% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 2,206 | $867.0M | 0.17% | |
| 103 | IWNISHARES TR | 5,371 | $861.0M | 0.17% | |
| 104 | DJPBARCLAYS BANK PLC | 28,940 | $846.0M | 0.17% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 15,088 | $815.0M | 0.16% | |
| 106 | MRKMERCK & CO INC | 10,842 | $814.0M | 0.16% | |
| 107 | METMETLIFE INC | 13,040 | $805.0M | 0.16% | |
| 108 | GLPGLOBAL PARTNERS LP | 37,426 | $793.0M | 0.16% | |
| 109 | VXUSVANGUARD STAR FDS | 12,494 | $790.0M | 0.16% | |
| 110 | DUKDUKE ENERGY CORP NEW | 8,087 | $789.0M | 0.16% | |
| 111 | ORCLORACLE CORP | 22,440 | $788.0M | 0.16% | |
| 112 | ILCGISHARES TR | 11,941 | $783.0M | 0.16% | |
| 113 | TTDTHE TRADE DESK INC | 10,990 | $773.0M | 0.15% | |
| 114 | PFEPFIZER INC | 17,960 | $772.0M | 0.15% | |
| 115 | NOWSERVICENOW INC | 1,210 | $753.0M | 0.15% | |
| 116 | AGNCAGNC INVT CORP | 47,390 | $748.0M | 0.15% | |
| 117 | DFSEURDISCOVER FINL SVCS | 6,026 | $740.0M | 0.15% | |
| 118 | SCHHSCHWAB STRATEGIC TR | 14,710 | $672.0M | 0.13% | |
| 119 | MDTMEDTRONIC PLC | 5,321 | $667.0M | 0.13% | |
| 120 | MTCHMATCH GROUP INC NEW | 4,134 | $649.0M | 0.13% | |
| 121 | JACKJACK IN THE BOX INC | 6,556 | $638.0M | 0.13% | |
| 122 | AVGOBROADCOM INC | 1,298 | $631.0M | 0.13% | |
| 123 | AMATAPPLIED MATLS INC | 4,774 | $615.0M | 0.12% | |
| 124 | AMGNAMGEN INC | 2,844 | $605.0M | 0.12% | |
| 125 | 8CWCROWN CASTLE INTL CORP NEW | 3,458 | $599.0M | 0.12% | |
| 126 | 0VVBVIACOMCBS INC | 15,170 | $599.0M | 0.12% | |
| 127 | OREALTY INCOME CORP | 9,220 | $598.0M | 0.12% | |
| 128 | MLB1MERCADOLIBRE INC | 355 | $596.0M | 0.12% | |
| 129 | DKNG1USDDRAFTKINGS INC | 12,342 | $594.0M | 0.12% | |
| 130 | LLYLILLY ELI & CO | 2,555 | $590.0M | 0.12% | |
| 131 | ENBENBRIDGE INC | 14,684 | $584.0M | 0.12% | |
| 132 | FNDESCHWAB STRATEGIC TR | 18,050 | $582.0M | 0.12% | |
| 133 | DWDMORGAN STANLEY | 5,958 | $580.0M | 0.12% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 1,709 | $578.0M | 0.12% | |
| 135 | WMTWALMART INC | 4,123 | $575.0M | 0.11% | |
| 136 | SBUXSTARBUCKS CORP | 5,213 | $575.0M | 0.11% | |
| 137 | BACBK OF AMERICA CORP | 13,452 | $571.0M | 0.11% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 12,112 | $571.0M | 0.11% | |
| 139 | UPSTUPSTART HLDGS INC | 1,755 | $555.0M | 0.11% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 2,250 | $553.0M | 0.11% | Put |
| 141 | PZCPIMCO CALIF MUN INCOME FD II | 50,000 | $551.0M | 0.11% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 6,746 | $548.0M | 0.11% | |
| 143 | XOSXOS INC | 117,085 | $542.0M | 0.11% | |
| 144 | BKNGBOOKING HOLDINGS INC | 226 | $536.0M | 0.11% | |
| 145 | IPORENAISSANCE CAP GREENWICH FD | 8,278 | $532.0M | 0.11% | |
| 146 | MSCIMSCI INC | 870 | $529.0M | 0.11% | |
| 147 | LNCLINCOLN NATL CORP IND | 7,674 | $528.0M | 0.11% | |
| 148 | WDAYWORKDAY INC | 2,075 | $518.0M | 0.10% | |
| 149 | ANETEURARISTA NETWORKS INC | 1,508 | $518.0M | 0.10% | |
| 150 | FRCBFIRST REP BK SAN FRANCISCO C | 2,679 | $517.0M | 0.10% | |
| 151 | APPNAPPIAN CORP | 5,546 | $513.0M | 0.10% | |
| 152 | AMANTERO MIDSTREAM CORP | 49,145 | $512.0M | 0.10% | |
| 153 | IWPISHARES TR | 4,554 | $510.0M | 0.10% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 21,156 | $509.0M | 0.10% | |
| 155 | HONHONEYWELL INTL INC | 2,380 | $505.0M | 0.10% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 25,142 | $505.0M | 0.10% | |
| 157 | GEGENERAL ELECTRIC CO | 5,693 | $505.0M | 0.10% | |
| 158 | —CASCADE ACQUISITION CORP | 50,000 | $504.0M | 0.10% | |
| 159 | PMTPENNYMAC MTG INVT TR | 25,569 | $503.0M | 0.10% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,487 | $501.0M | 0.10% | |
| 161 | DGSWISDOMTREE TR | 9,220 | $493.0M | 0.10% | |
| 162 | XOMEXXON MOBIL CORP | 8,305 | $489.0M | 0.10% | |
| 163 | SPYVSPDR SER TR | 12,378 | $488.0M | 0.10% | |
| 164 | FTNTFORTINET INC | 1,653 | $483.0M | 0.10% | |
| 165 | SGRYSURGERY PARTNERS INC | 11,360 | $481.0M | 0.10% | |
| 166 | MCKMCKESSON CORP | 2,340 | $467.0M | 0.09% | |
| 167 | XFLTXAI OCTAGON FLOATING RATE & | 54,250 | $465.0M | 0.09% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 3,017 | $463.0M | 0.09% | |
| 169 | IDXXIDEXX LABS INC | 744 | $463.0M | 0.09% | |
| 170 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,768 | $462.0M | 0.09% | |
| 171 | CEVEATON VANCE CALIF MUN INCOM | 33,600 | $458.0M | 0.09% | |
| 172 | RSTEM INC | 18,998 | $454.0M | 0.09% | |
| 173 | ABTABBOTT LABS | 3,807 | $450.0M | 0.09% | |
| 174 | XLFSELECT SECTOR SPDR TR | 11,958 | $449.0M | 0.09% | |
| 175 | DTDWISDOMTREE TR | 3,819 | $448.0M | 0.09% | |
| 176 | RQICOHEN & STEERS QUALITY INCOM | 29,917 | $446.0M | 0.09% | |
| 177 | TRVCCITIGROUP INC | 6,320 | $444.0M | 0.09% | |
| 178 | WMBWILLIAMS COS INC | 17,083 | $443.0M | 0.09% | |
| 179 | DEDEERE & CO | 1,313 | $440.0M | 0.09% | |
| 180 | ALLYALLY FINL INC | 8,558 | $437.0M | 0.09% | |
| 181 | SPABSPDR SER TR | 14,469 | $432.0M | 0.09% | |
| 182 | GSBDGOLDMAN SACHS BDC INC | 23,560 | $432.0M | 0.09% | |
| 183 | —AMERICA FIRST MULTIFAMILY IN | 72,114 | $430.0M | 0.09% | |
| 184 | YUMYUM BRANDS INC | 3,497 | $428.0M | 0.09% | |
| 185 | INTCINTEL CORP | 8,039 | $428.0M | 0.09% | |
| 186 | IWOISHARES TR | 1,450 | $426.0M | 0.09% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 9,390 | $426.0M | 0.09% | |
| 188 | LOWLOWES COS INC | 2,094 | $425.0M | 0.08% | |
| 189 | MASMASCO CORP | 7,658 | $425.0M | 0.08% | |
| 190 | ADSKAUTODESK INC | 1,470 | $420.0M | 0.08% | |
| 191 | APDAIR PRODS & CHEMS INC | 1,633 | $418.0M | 0.08% | |
| 192 | BKBANK NEW YORK MELLON CORP | 8,035 | $417.0M | 0.08% | |
| 193 | KKRKKR & CO INC | 6,827 | $416.0M | 0.08% | |
| 194 | SHWSHERWIN WILLIAMS CO | 1,485 | $415.0M | 0.08% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.08% | |
| 196 | SMMUPIMCO ETF TR | 8,020 | $411.0M | 0.08% | |
| 197 | MCDMCDONALDS CORP | 1,695 | $409.0M | 0.08% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,437 | $408.0M | 0.08% | |
| 199 | ITEQETF MANAGERS TR | 6,171 | $407.0M | 0.08% | |
| 200 | PDIPIMCO DYNAMIC INCOME FD | 15,190 | $404.0M | 0.08% |