CERTUITY, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$430.7B
Holdings
199
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICSHISHARES TR | 8,809 | $441.0M | 0.10% | |
| 102 | ANETEURARISTA NETWORKS INC | 3,854 | $435.0M | 0.10% | |
| 103 | VBVANGUARD INDEX FDS | 2,526 | $432.0M | 0.10% | |
| 104 | ACNACCENTURE PLC IRELAND | 1,643 | $423.0M | 0.10% | |
| 105 | DHRDANAHER CORPORATION | 1,607 | $415.0M | 0.10% | |
| 106 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 14,500 | $410.0M | 0.10% | |
| 107 | DFUSDIMENSIONAL ETF TRUST | 10,540 | $409.0M | 0.09% | |
| 108 | FDNFIRST TR EXCHANGE-TRADED FD | 3,221 | $407.0M | 0.09% | |
| 109 | NOWSERVICENOW INC | 1,025 | $387.0M | 0.09% | |
| 110 | MSCIMSCI INC | 905 | $382.0M | 0.09% | |
| 111 | MGKVANGUARD WORLD FD | 2,151 | $375.0M | 0.09% | |
| 112 | AMGNAMGEN INC | 1,599 | $360.0M | 0.08% | |
| 113 | IWPISHARES TR | 4,566 | $358.0M | 0.08% | |
| 114 | AVGOBROADCOM INC | 796 | $353.0M | 0.08% | |
| 115 | RPARTIDAL ETF TR | 20,308 | $352.0M | 0.08% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 5,461 | $346.0M | 0.08% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 15,445 | $343.0M | 0.08% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 2,239 | $335.0M | 0.08% | |
| 119 | ABTABBOTT LABS | 3,426 | $331.0M | 0.08% | |
| 120 | SBUXSTARBUCKS CORP | 3,934 | $331.0M | 0.08% | |
| 121 | WMTWALMART INC | 2,541 | $330.0M | 0.08% | |
| 122 | BKBANK NEW YORK MELLON CORP | 8,529 | $329.0M | 0.08% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 2,406 | $325.0M | 0.08% | |
| 124 | CPECALLON PETE CO DEL | 9,288 | $325.0M | 0.08% | |
| 125 | GQ9SPDR GOLD TR | 2,089 | $323.0M | 0.08% | |
| 126 | BXBLACKSTONE INC | 3,802 | $318.0M | 0.07% | Call |
| 127 | ARCCARES CAPITAL CORP | 18,764 | $317.0M | 0.07% | |
| 128 | KOCOCA COLA CO | 5,633 | $316.0M | 0.07% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 660 | $310.0M | 0.07% | |
| 130 | IWOISHARES TR | 1,465 | $303.0M | 0.07% | |
| 131 | DLNWISDOMTREE TR | 5,435 | $300.0M | 0.07% | |
| 132 | QCOMQUALCOMM INC | 2,647 | $299.0M | 0.07% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 7,075 | $297.0M | 0.07% | |
| 134 | ADSKAUTODESK INC | 1,577 | $295.0M | 0.07% | |
| 135 | TXNTEXAS INSTRS INC | 1,887 | $292.0M | 0.07% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,550 | $291.0M | 0.07% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 7,559 | $287.0M | 0.07% | |
| 138 | BACBK OF AMERICA CORP | 9,438 | $285.0M | 0.07% | |
| 139 | NEENEXTERA ENERGY INC | 3,612 | $283.0M | 0.07% | |
| 140 | AVEMAMERICAN CENTY ETF TR | 6,092 | $280.0M | 0.07% | |
| 141 | ABMDEURABIOMED INC | 1,128 | $277.0M | 0.06% | |
| 142 | ORCLORACLE CORP | 4,536 | $277.0M | 0.06% | |
| 143 | FRCBFIRST REP BK SAN FRANCISCO C | 2,091 | $273.0M | 0.06% | |
| 144 | CSGPCOSTAR GROUP INC | 3,917 | $273.0M | 0.06% | |
| 145 | BLKCHFBLACKROCK INC | 494 | $272.0M | 0.06% | |
| 146 | ELLAUDER ESTEE COS INC | 1,252 | $270.0M | 0.06% | |
| 147 | ITEQETF MANAGERS TR | 6,171 | $270.0M | 0.06% | |
| 148 | BKNGBOOKING HOLDINGS INC | 161 | $265.0M | 0.06% | |
| 149 | CMCSACOMCAST CORP NEW | 8,986 | $264.0M | 0.06% | |
| 150 | LOWLOWES COS INC | 1,397 | $262.0M | 0.06% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 172 | $258.0M | 0.06% | |
| 152 | CRBNISHARES TR | 2,007 | $254.0M | 0.06% | |
| 153 | AQLTISHARES TR | 4,830 | $254.0M | 0.06% | |
| 154 | EIS*ISHARES INC | 4,357 | $250.0M | 0.06% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 1,721 | $249.0M | 0.06% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 2,967 | $246.0M | 0.06% | |
| 157 | PEPPEPSICO INC | 1,504 | $245.0M | 0.06% | |
| 158 | SHESPDR SER TR | 3,332 | $243.0M | 0.06% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 2,933 | $242.0M | 0.06% | |
| 160 | CSCOCISCO SYS INC | 6,008 | $240.0M | 0.06% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 702 | $232.0M | 0.05% | |
| 162 | FVDFIRST TR VALUE LINE DIVID IN | 6,462 | $231.0M | 0.05% | |
| 163 | BABOEING CO | 1,906 | $231.0M | 0.05% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,585 | $230.0M | 0.05% | |
| 165 | DFAXDIMENSIONAL ETF TRUST | 12,084 | $228.0M | 0.05% | |
| 166 | PWRQUANTA SVCS INC | 1,764 | $225.0M | 0.05% | |
| 167 | PANWPALO ALTO NETWORKS INC | 1,373 | $225.0M | 0.05% | |
| 168 | SWANAMPLIFY ETF TR | 9,038 | $224.0M | 0.05% | |
| 169 | VTVVANGUARD INDEX FDS | 1,801 | $222.0M | 0.05% | |
| 170 | DVNDEVON ENERGY CORP NEW | 3,653 | $220.0M | 0.05% | |
| 171 | FDSFACTSET RESH SYS INC | 548 | $219.0M | 0.05% | |
| 172 | PODDINSULET CORP | 935 | $214.0M | 0.05% | |
| 173 | ZTSZOETIS INC | 1,437 | $213.0M | 0.05% | |
| 174 | CNOBCONNECTONE BANCORP INC | 9,129 | $211.0M | 0.05% | |
| 175 | ETENERGY TRANSFER L P | 19,000 | $210.0M | 0.05% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 412 | $209.0M | 0.05% | |
| 177 | DUKDUKE ENERGY CORP NEW | 2,231 | $208.0M | 0.05% | |
| 178 | SRESEMPRA | 1,388 | $208.0M | 0.05% | |
| 179 | XLFSELECT SECTOR SPDR TR | 6,740 | $205.0M | 0.05% | |
| 180 | EZUISHARES INC | 6,421 | $205.0M | 0.05% | |
| 181 | UNPUNION PAC CORP | 1,050 | $205.0M | 0.05% | |
| 182 | OUSTOUSTER INC | 192,960 | $186.0M | 0.04% | |
| 183 | —DANIMER SCIENTIFIC INC | 62,278 | $184.0M | 0.04% | |
| 184 | —MYOVANT SCIENCES LTD | 10,000 | $180.0M | 0.04% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 18,112 | $147.0M | 0.03% | |
| 186 | BURBURFORD CAP LTD | 17,643 | $132.0M | 0.03% | |
| 187 | LYELLYELL IMMUNOPHARMA INC | 15,000 | $110.0M | 0.03% | |
| 188 | MTTR*MATTERPORT INC | 21,133 | $80.0M | 0.02% | |
| 189 | GEVOGEVO INC | 20,296 | $46.0M | 0.01% | |
| 190 | HBIOHARVARD BIOSCIENCE INC | 14,340 | $37.0M | 0.01% | |
| 191 | RWT 4.75 08/15/23REDWOOD TRUST INC | 25,000 | $24.0M | 0.01% | |
| 192 | BITFBITFARMS LTD | 23,000 | $24.0M | 0.01% | |
| 193 | CTMXCYTOMX THERAPEUTICS INC | 15,000 | $22.0M | 0.01% | |
| 194 | —AYRO INC | 36,025 | $21.0M | 0.00% | |
| 195 | —INDIE SEMICONDUCTOR INC | 10,000 | $18.0M | 0.00% | |
| 196 | XOSXOS INC | 13,812 | $17.0M | 0.00% | |
| 197 | DMLDENISON MINES CORP | 14,237 | $17.0M | 0.00% | |
| 198 | DSEURDRIVE SHACK INC | 14,482 | $9.0M | 0.00% | |
| 199 | —QUOTIENT LTD | 50,000 | $8.0M | 0.00% |
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