CERTUITY, LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$849.3B

Holdings

263

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (263 positions)

#StockSharesValue% PortfolioType
201
HACKUSDETF MANAGERS TR
5,594$00.00%
202
NFLXNETFLIX INC
2,198$00.00%
203
ITWILLINOIS TOOL WKS INC
961$00.00%
204
AFRMAFFIRM HLDGS INC
28,756$00.00%
205
LINLINDE PLC
879$00.00%
206
SPGIS&P GLOBAL INC
1,102$00.00%
207
EIS*ISHARES INC
4,400$00.00%
208
IWNISHARES TR
2,683$00.00%
209
SDYSPDR SER TR
3,114$00.00%
210
PEPPEPSICO INC
3,391$00.00%
211
CATCATERPILLAR INC
2,089$00.00%
212
STWDSTARWOOD PPTY TR INC
38,359$00.00%
213
SB9SITIO ROYALTIES CORP
8,550$00.00%
214
ROBTFIRST TR EXCHANGE-TRADED FD
17,294$00.00%
215
A4SAMERIPRISE FINL INC
1,468$00.00%
216
SHWSHERWIN WILLIAMS CO
877$00.00%
217
CITCINTAS CORP
469$00.00%
218
IWRISHARES TR
7,944$00.00%
219
PDYNSARCOS TECHN AND ROBOTICS CO
321,310$00.00%
220
ACNACCENTURE PLC IRELAND
1,326$00.00%
221
TMOTHERMO FISHER SCIENTIFIC INC
690$00.00%
222
GILDGILEAD SCIENCES INC
3,162$00.00%
223
MDTMEDTRONIC PLC
2,904$00.00%
224
AQLTISHARES TR
5,533$00.00%
225
MAMASTERCARD INCORPORATED
2,261$00.00%
226
GQ9SPDR GOLD TR
1,576$00.00%
227
ABTABBOTT LABS
4,851$00.00%
228
SHYISHARES TR
2,753$00.00%
229
RSPINVESCO EXCHANGE TRADED FD T
1,434$00.00%
230
MCDMCDONALDS CORP
2,248$00.00%
231
ETNEATON CORP PLC
1,967$00.00%
232
VOVANGUARD INDEX FDS
4,036$00.00%
233
UBERUBER TECHNOLOGIES INC
6,062$00.00%
234
VBVANGUARD INDEX FDS
1,513$00.00%
235
IWCISHARES TR
9,716$00.00%
236
MSCIMSCI INC
826$00.00%
237
IBMINTERNATIONAL BUSINESS MACHS
1,757$00.00%
238
JACKJACK IN THE BOX INC
6,588$00.00%
239
KOCOCA COLA CO
11,470$00.00%
240
IWOISHARES TR
1,298$00.00%
241
INTCINTEL CORP
6,410$00.00%
242
PANWPALO ALTO NETWORKS INC
1,781$00.00%
243
REGNREGENERON PHARMACEUTICALS
665$00.00%
244
SRESEMPRA
2,893$00.00%
245
MTCHMATCH GROUP INC NEW
5,521$00.00%
246
CMGCHIPOTLE MEXICAN GRILL INC
209$00.00%
247
VWOVANGUARD INTL EQUITY INDEX F
22,181$00.00%
248
AQLTISHARES TR
10,456$00.00%
249
ORCLORACLE CORP
3,695$00.00%
250
TTENTOTALENERGIES SE
4,100$00.00%
251
CBCHUBB LIMITED
3,741$00.00%
252
PRTPERMROCK ROYALTY TRUST
55,000$00.00%
253
PWRQUANTA SVCS INC
1,700$00.00%
254
4I1PHILIP MORRIS INTL INC
8,431$00.00%
255
EFAISHARES TR
9,018$00.00%
256
STZCONSTELLATION BRANDS INC
1,042$00.00%
257
SCHWSCHWAB CHARLES CORP
4,897$00.00%
258
ODFLOLD DOMINION FREIGHT LINE IN
768$00.00%
259
DANIMER SCIENTIFIC INC
62,278$00.00%
260
XBISPDR SER TR
10,109$00.00%
261
BABOEING CO
2,217$00.00%
262
BURBURFORD CAP LTD
17,643$00.00%
263
XSOEWISDOMTREE TR
12,253$00.00%
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