CERTUITY, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$849.3T
Holdings
263
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,355,454 | $68.2T | 8.03% | |
| 2 | SPYSPDR S&P 500 ETF TR | 149,746 | $64.0T | 7.54% | Put |
| 3 | XOMEXXON MOBIL CORP | 362,275 | $42.6T | 5.02% | |
| 4 | OMFONEMAIN HLDGS INC | 1,000,000 | $40.1T | 4.72% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $38.8T | 4.57% | |
| 6 | NDQINVESCO QQQ TR | 102,519 | $36.7T | 4.32% | Put |
| 7 | GEGENERAL ELECTRIC CO | 316,892 | $35.0T | 4.12% | |
| 8 | AAPLAPPLE INC | 203,280 | $34.8T | 4.10% | |
| 9 | TRVCCITIGROUP INC | 584,572 | $24.0T | 2.83% | |
| 10 | IJHISHARES TR | 73,244 | $18.3T | 2.15% | |
| 11 | MUMICRON TECHNOLOGY INC | 263,063 | $17.9T | 2.11% | |
| 12 | CVXCHEVRON CORP NEW | 106,087 | $17.9T | 2.11% | |
| 13 | IVVISHARES TR | 38,965 | $16.7T | 1.97% | |
| 14 | DWDMORGAN STANLEY | 202,396 | $16.5T | 1.95% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,502 | $15.3T | 1.80% | |
| 16 | FFORD MTR CO DEL | 1,172,551 | $14.6T | 1.71% | |
| 17 | BACBANK AMERICA CORP | 523,809 | $14.3T | 1.69% | |
| 18 | GEHCGE HEALTHCARE TECHNOLOGIES I | 204,813 | $13.9T | 1.64% | |
| 19 | DGRWWISDOMTREE TR | 209,300 | $13.3T | 1.56% | |
| 20 | WFCWELLS FARGO CO NEW | 305,907 | $12.5T | 1.47% | |
| 21 | IWDISHARES TR | 74,949 | $11.4T | 1.34% | |
| 22 | JPMJPMORGAN CHASE & CO | 70,815 | $10.3T | 1.21% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 113,704 | $9.9T | 1.16% | |
| 24 | IJRISHARES TR | 102,570 | $9.7T | 1.14% | |
| 25 | FCXFREEPORT-MCMORAN INC | 255,387 | $9.5T | 1.12% | |
| 26 | MSFTMICROSOFT CORP | 29,928 | $9.4T | 1.11% | |
| 27 | XLKSELECT SECTOR SPDR TR | 52,751 | $8.6T | 1.02% | |
| 28 | IWFISHARES TR | 31,826 | $8.5T | 1.00% | |
| 29 | AMZNAMAZON COM INC | 53,882 | $7.1T | 0.83% | |
| 30 | GOOGLALPHABET INC | 44,971 | $6.0T | 0.71% | |
| 31 | NVDANVIDIA CORPORATION | 13,586 | $5.9T | 0.70% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 79,129 | $5.8T | 0.68% | |
| 33 | BILSPDR SER TR | 57,716 | $5.3T | 0.62% | |
| 34 | VXUSVANGUARD STAR FDS | 87,733 | $4.7T | 0.55% | |
| 35 | VOOVANGUARD INDEX FDS | 10,895 | $4.3T | 0.50% | |
| 36 | TDWTIDEWATER INC NEW | 59,721 | $4.2T | 0.50% | |
| 37 | DASHDOORDASH INC | 52,512 | $4.2T | 0.49% | |
| 38 | MPCMARATHON PETE CORP | 27,361 | $4.1T | 0.49% | |
| 39 | TSLATESLA INC | 15,935 | $4.1T | 0.48% | |
| 40 | IYWISHARES TR | 36,895 | $3.9T | 0.46% | |
| 41 | IWMISHARES TR | 19,331 | $3.4T | 0.40% | |
| 42 | XYZBLOCK INC | 76,009 | $3.4T | 0.40% | |
| 43 | VTIVANGUARD INDEX FDS | 15,773 | $3.4T | 0.39% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 90,460 | $3.1T | 0.36% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 68,546 | $3.0T | 0.35% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 8,908 | $3.0T | 0.35% | |
| 47 | XLVSELECT SECTOR SPDR TR | 22,729 | $2.9T | 0.34% | |
| 48 | METAMETA PLATFORMS INC | 9,861 | $2.9T | 0.34% | |
| 49 | VGTVANGUARD WORLD FDS | 6,609 | $2.7T | 0.32% | |
| 50 | GOOGALPHABET INC | 18,532 | $2.6T | 0.31% | |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 29,594 | $2.6T | 0.30% | |
| 52 | ITOTISHARES TR | 27,274 | $2.6T | 0.30% | |
| 53 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2.5T | 0.29% | |
| 54 | TAT&T INC | 157,539 | $2.4T | 0.28% | |
| 55 | IWVISHARES TR | 9,546 | $2.3T | 0.28% | |
| 56 | ACWXISHARES TR | 49,251 | $2.3T | 0.27% | |
| 57 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.2T | 0.26% | |
| 58 | VVISA INC | 9,467 | $2.2T | 0.26% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 13,728 | $2.1T | 0.25% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,502 | $1.9T | 0.23% | |
| 61 | INTUINTUIT | 3,488 | $1.8T | 0.21% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 101,529 | $1.7T | 0.21% | |
| 63 | CRBGCOREBRIDGE FINL INC | 80,000 | $1.6T | 0.19% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 26,123 | $1.5T | 0.18% | |
| 65 | DGRSWISDOMTREE TR | 35,806 | $1.5T | 0.17% | |
| 66 | VUGVANGUARD INDEX FDS | 5,409 | $1.5T | 0.17% | |
| 67 | CRMSALESFORCE INC | 7,027 | $1.4T | 0.17% | |
| 68 | DJPBARCLAYS BANK PLC | 43,649 | $1.4T | 0.17% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,782 | $1.4T | 0.17% | |
| 70 | NIONIO INC | 153,450 | $1.4T | 0.16% | |
| 71 | VALVALARIS LTD | 17,400 | $1.3T | 0.15% | |
| 72 | LLYELI LILLY & CO | 2,369 | $1.3T | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 8,140 | $1.3T | 0.15% | |
| 74 | PGPROCTER AND GAMBLE CO | 8,591 | $1.3T | 0.15% | |
| 75 | IUSGISHARES TR | 13,056 | $1.2T | 0.15% | |
| 76 | ADBEADOBE INC | 2,352 | $1.2T | 0.14% | |
| 77 | PFEPFIZER INC | 35,409 | $1.2T | 0.14% | |
| 78 | ANETEURARISTA NETWORKS INC | 6,333 | $1.2T | 0.14% | |
| 79 | SGOVISHARES TR | 10,714 | $1.1T | 0.13% | |
| 80 | SHOPSHOPIFY INC | 19,299 | $1.1T | 0.12% | |
| 81 | NKENIKE INC | 10,963 | $1.0T | 0.12% | |
| 82 | IWCISHARES TR | 9,716 | $972.6B | 0.11% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 9,279 | $954.0B | 0.11% | |
| 84 | SYFSYNCHRONY FINANCIAL | 30,776 | $940.8B | 0.11% | |
| 85 | HDHOME DEPOT INC | 3,092 | $934.2B | 0.11% | |
| 86 | WMTWALMART INC | 5,629 | $900.2B | 0.11% | |
| 87 | MAMASTERCARD INCORPORATED | 2,261 | $895.1B | 0.11% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 22,181 | $869.7B | 0.10% | |
| 89 | VOVANGUARD INDEX FDS | 4,036 | $840.5B | 0.10% | |
| 90 | OBDCBLUE OWL CAPITAL CORPORATION | 59,983 | $830.8B | 0.10% | |
| 91 | NFLXNETFLIX INC | 2,198 | $829.9B | 0.10% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 15,878 | $803.4B | 0.09% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,412 | $797.6B | 0.09% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 8,431 | $780.5B | 0.09% | |
| 95 | CBCHUBB LIMITED | 3,741 | $778.8B | 0.09% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 10,885 | $770.2B | 0.09% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 2,147 | $746.6B | 0.09% | |
| 98 | BKNGBOOKING HOLDINGS INC | 242 | $746.3B | 0.09% | |
| 99 | STWDSTARWOOD PPTY TR INC | 38,359 | $742.2B | 0.09% | |
| 100 | XBISPDR SER TR | 10,109 | $738.1B | 0.09% |
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