CERTUITY, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$926.1B
Holdings
359
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 308,914 | $58K | 0.00% | |
| 2 | TRVCCITIGROUP INC | 839,626 | $52K | 0.00% | |
| 3 | AAPLAPPLE INC | 160,199 | $37K | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 235,902 | $28K | 0.00% | |
| 5 | MUMICRON TECHNOLOGY INC | 264,230 | $27K | 0.00% | |
| 6 | USFRWISDOMTREE TR | 496,619 | $24K | 0.00% | |
| 7 | IVVISHARES TR | 42,965 | $24K | 0.00% | |
| 8 | OMFONEMAIN HLDGS INC | 499,943 | $23K | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 48,973 | $21K | 0.00% | |
| 10 | DWDMORGAN STANLEY | 202,469 | $21K | 0.00% | |
| 11 | NDQINVESCO QQQ TR | 42,569 | $20K | 0.00% | |
| 12 | BACBANK AMERICA CORP | 498,356 | $19K | 0.00% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 103,416 | $19K | 0.00% | |
| 14 | WFCWELLS FARGO CO NEW | 306,911 | $17K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 90,142 | $16K | 0.00% | |
| 16 | NFRAFLEXSHARES TR | 271,415 | $16K | 0.00% | |
| 17 | QC10NEW YORK CMNTY BANCORP INC | 1,243,304 | $13K | 0.00% | |
| 18 | FFORD MTR CO | 1,161,150 | $12K | 0.00% | |
| 19 | FCXFREEPORT-MCMORAN INC | 252,758 | $12K | 0.00% | |
| 20 | GOOGLALPHABET INC | 68,073 | $11K | 0.00% | |
| 21 | XOMEXXON MOBIL CORP | 97,516 | $11K | 0.00% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 108,399 | $11K | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO. | 49,636 | $10K | 0.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 225,151 | $10K | 0.00% | |
| 25 | ABRARBOR REALTY TRUST INC | 600,000 | $9K | 0.00% | |
| 26 | DGRWWISDOMTREE TR | 117,813 | $9K | 0.00% | |
| 27 | VOOVANGUARD INDEX FDS | 16,645 | $8K | 0.00% | |
| 28 | MAMASTERCARD INCORPORATED | 15,112 | $7K | 0.00% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 150,365 | $7K | 0.00% | |
| 30 | DJPBARCLAYS BANK PLC | 240,783 | $7K | 0.00% | |
| 31 | IWDISHARES TR | 41,100 | $7K | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,245 | $7K | 0.00% | Put |
| 33 | GOOGALPHABET INC | 36,068 | $6K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 11,920 | $6K | 0.00% | |
| 35 | IJRISHARES TR | 51,902 | $6K | 0.00% | |
| 36 | IWFISHARES TR | 18,269 | $6K | 0.00% | |
| 37 | TAT&T INC | 289,465 | $6K | 0.00% | |
| 38 | IYWISHARES TR | 37,009 | $5K | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 25,455 | $5K | 0.00% | |
| 40 | PANWPALO ALTO NETWORKS INC | 14,924 | $5K | 0.00% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 11,259 | $4K | 0.00% | |
| 42 | TSLATESLA INC | 16,978 | $4K | 0.00% | |
| 43 | GEVGE VERNOVA INC | 19,072 | $4K | 0.00% | |
| 44 | IWMISHARES TR | 20,490 | $4K | 0.00% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,929 | $4K | 0.00% | |
| 46 | OWLBLUE OWL CAP CORP III | 307,934 | $4K | 0.00% | |
| 47 | TJXTJX COS INC NEW | 25,992 | $3K | 0.00% | |
| 48 | VVISA INC | 12,545 | $3K | 0.00% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 33,832 | $3K | 0.00% | |
| 50 | ETNEATON CORP PLC | 9,834 | $3K | 0.00% | |
| 51 | IWVISHARES TR | 10,331 | $3K | 0.00% | |
| 52 | VGTVANGUARD WORLD FD | 6,585 | $3K | 0.00% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 14,022 | $3K | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 11,543 | $3K | 0.00% | |
| 55 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3K | 0.00% | |
| 56 | INTCINTEL CORP | 168,230 | $3K | 0.00% | |
| 57 | BILSPDR SER TR | 38,363 | $3K | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 21,100 | $3K | 0.00% | |
| 59 | IQVIQVIA HLDGS INC | 13,262 | $3K | 0.00% | |
| 60 | XLVSELECT SECTOR SPDR TR | 22,449 | $3K | 0.00% | |
| 61 | ANETEURARISTA NETWORKS INC | 8,661 | $3K | 0.00% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 10,120 | $2K | 0.00% | |
| 63 | ROPROPER TECHNOLOGIES INC | 4,195 | $2K | 0.00% | |
| 64 | PGPROCTER AND GAMBLE CO | 13,625 | $2K | 0.00% | |
| 65 | ACWXISHARES TR | 50,692 | $2K | 0.00% | |
| 66 | TXNTEXAS INSTRS INC | 10,048 | $2K | 0.00% | |
| 67 | VXUSVANGUARD STAR FDS | 34,828 | $2K | 0.00% | |
| 68 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2K | 0.00% | |
| 69 | IWBISHARES TR | 8,363 | $2K | 0.00% | |
| 70 | ZTSZOETIS INC | 12,517 | $2K | 0.00% | |
| 71 | CDWCDW CORP | 10,129 | $2K | 0.00% | |
| 72 | DGRSWISDOMTREE TR | 39,938 | $2K | 0.00% | |
| 73 | AVGOBROADCOM INC | 14,298 | $2K | 0.00% | |
| 74 | LLYELI LILLY & CO | 2,741 | $2K | 0.00% | |
| 75 | COOCOOPER COS INC | 26,729 | $2K | 0.00% | |
| 76 | SCHWSCHWAB CHARLES CORP | 43,299 | $2K | 0.00% | |
| 77 | STZCONSTELLATION BRANDS INC | 10,092 | $2K | 0.00% | |
| 78 | APHAMPHENOL CORP NEW | 39,762 | $2K | 0.00% | |
| 79 | CSCOCISCO SYS INC | 49,374 | $2K | 0.00% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 55,177 | $2K | 0.00% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 62,424 | $2K | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 15,824 | $2K | 0.00% | |
| 83 | VUGVANGUARD INDEX FDS | 5,590 | $2K | 0.00% | |
| 84 | CMCSACOMCAST CORP NEW | 85,724 | $2K | 0.00% | |
| 85 | RFREGIONS FINANCIAL CORP NEW | 101,695 | $2K | 0.00% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 30,147 | $2K | 0.00% | |
| 87 | DISDISNEY WALT CO | 11,369 | $1K | 0.00% | |
| 88 | FICOFAIR ISAAC CORP | 809 | $1K | 0.00% | |
| 89 | CRMSALESFORCE INC | 7,070 | $1K | 0.00% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 1,522 | $1K | 0.00% | |
| 91 | ODFLOLD DOMINION FREIGHT LINE IN | 5,247 | $1K | 0.00% | |
| 92 | ILMNILLUMINA INC | 7,974 | $1K | 0.00% | |
| 93 | NFLXNETFLIX INC | 1,980 | $1K | 0.00% | |
| 94 | CARTMAPLEBEAR INC | 33,637 | $1K | 0.00% | |
| 95 | AMGNAMGEN INC | 4,075 | $1K | 0.00% | |
| 96 | TPLTEXAS PACIFIC LAND CORPORATI | 1,430 | $1K | 0.00% | |
| 97 | DBJPDBX ETF TR | 25,974 | $1K | 0.00% | |
| 98 | KOCOCA COLA CO | 17,765 | $1K | 0.00% | |
| 99 | HOODROBINHOOD MKTS INC | 47,431 | $1K | 0.00% | |
| 100 | COPCONOCOPHILLIPS | 14,251 | $1K | 0.00% |
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