CERTUITY, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$926.1T
Holdings
359
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EELVINVESCO EXCH TRADED FD TR II | 58,644 | $1.5M | 0.00% | |
| 102 | COPCONOCOPHILLIPS | 14,251 | $1.5M | 0.00% | |
| 103 | IWRISHARES TR | 16,941 | $1.5M | 0.00% | |
| 104 | BKNGBOOKING HOLDINGS INC | 351 | $1.5M | 0.00% | |
| 105 | CATCATERPILLAR INC | 3,626 | $1.4M | 0.00% | |
| 106 | NFLXNETFLIX INC | 1,980 | $1.4M | 0.00% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 8,518 | $1.4M | 0.00% | |
| 108 | CARTMAPLEBEAR INC | 33,637 | $1.4M | 0.00% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 4,909 | $1.3M | 0.00% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 2,277 | $1.3M | 0.00% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 13,703 | $1.3M | 0.00% | |
| 112 | AMGNAMGEN INC | 4,075 | $1.3M | 0.00% | |
| 113 | ABBVABBVIE INC | 6,546 | $1.3M | 0.00% | |
| 114 | KOCOCA COLA CO | 17,765 | $1.3M | 0.00% | |
| 115 | TPLTEXAS PACIFIC LAND CORPORATI | 1,430 | $1.3M | 0.00% | |
| 116 | CBCHUBB LIMITED | 4,353 | $1.3M | 0.00% | |
| 117 | APDAIR PRODS & CHEMS INC | 4,191 | $1.2M | 0.00% | |
| 118 | IWCISHARES TR | 9,861 | $1.2M | 0.00% | |
| 119 | MGKVANGUARD WORLD FD | 3,777 | $1.2M | 0.00% | |
| 120 | HDHOME DEPOT INC | 2,785 | $1.1M | 0.00% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,269 | $1.1M | 0.00% | |
| 122 | HOODROBINHOOD MKTS INC | 47,431 | $1.1M | 0.00% | |
| 123 | DISDISNEY WALT CO | 11,369 | $1.1M | 0.00% | |
| 124 | TTDTHE TRADE DESK INC | 9,807 | $1.1M | 0.00% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 5,247 | $1.1M | 0.00% | |
| 126 | ILMNILLUMINA INC | 7,974 | $1.0M | 0.00% | |
| 127 | ORCLORACLE CORP | 6,058 | $1.0M | 0.00% | |
| 128 | IAU*ISHARES GOLD TR | 20,607 | $1.0M | 0.00% | |
| 129 | MCDMCDONALDS CORP | 3,254 | $990K | 0.00% | |
| 130 | LOWLOWES COS INC | 3,619 | $980K | 0.00% | |
| 131 | CPRTCOPART INC | 18,675 | $978K | 0.00% | |
| 132 | IJHISHARES TR | 15,362 | $964K | 0.00% | |
| 133 | OBDCBLUE OWL CAPITAL CORPORATION | 63,980 | $932K | 0.00% | |
| 134 | DASHDOORDASH INC | 6,485 | $925K | 0.00% | |
| 135 | VOOVVANGUARD ADMIRAL FDS INC | 4,751 | $906K | 0.00% | |
| 136 | XLESELECT SECTOR SPDR TR | 10,186 | $894K | 0.00% | |
| 137 | TTENTOTALENERGIES SE | 13,568 | $876K | 0.00% | |
| 138 | BXBLACKSTONE INC | 5,682 | $870K | 0.00% | |
| 139 | XBISPDR SER TR | 8,674 | $857K | 0.00% | |
| 140 | A4SAMERIPRISE FINL INC | 1,819 | $854K | 0.00% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 7,028 | $853K | 0.00% | |
| 142 | EEMISHARES TR | 18,589 | $852K | 0.00% | |
| 143 | DBCINVESCO DB COMMDY INDX TRCK | 38,108 | $848K | 0.00% | |
| 144 | HONHONEYWELL INTL INC | 3,993 | $825K | 0.00% | |
| 145 | EFAISHARES TR | 9,791 | $818K | 0.00% | |
| 146 | PSXPHILLIPS 66 | 6,054 | $795K | 0.00% | |
| 147 | VONEVANGUARD SCOTTSDALE FDS | 3,039 | $790K | 0.00% | |
| 148 | BLKCHFBLACKROCK INC | 812 | $771K | 0.00% | |
| 149 | NKENIKE INC | 8,712 | $770K | 0.00% | |
| 150 | SMMDISHARES TR | 11,132 | $753K | 0.00% | |
| 151 | EMBISHARES TR | 7,690 | $719K | 0.00% | |
| 152 | BKBANK NEW YORK MELLON CORP | 9,839 | $707K | 0.00% | |
| 153 | VNQVANGUARD INDEX FDS | 7,186 | $700K | 0.00% | |
| 154 | NEENEXTERA ENERGY INC | 8,200 | $693K | 0.00% | |
| 155 | AMATAPPLIED MATLS INC | 3,426 | $692K | 0.00% | |
| 156 | VOVANGUARD INDEX FDS | 2,615 | $689K | 0.00% | |
| 157 | SHELSHELL PLC | 10,311 | $680K | 0.00% | |
| 158 | MOALTRIA GROUP INC | 13,218 | $674K | 0.00% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,330 | $653K | 0.00% | |
| 160 | AQLTISHARES TR | 4,824 | $651K | 0.00% | |
| 161 | VTVVANGUARD INDEX FDS | 3,680 | $642K | 0.00% | |
| 162 | SPGIS&P GLOBAL INC | 1,237 | $638K | 0.00% | |
| 163 | NVONOVO-NORDISK A S | 5,200 | $619K | 0.00% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 2,068 | $607K | 0.00% | |
| 165 | EMREMERSON ELEC CO | 5,521 | $603K | 0.00% | |
| 166 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,788 | $603K | 0.00% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 8,231 | $593K | 0.00% | |
| 168 | FASTFASTENAL CO | 8,285 | $591K | 0.00% | |
| 169 | AIQGLOBAL X FDS | 15,463 | $574K | 0.00% | |
| 170 | CLXCLOROX CO DEL | 3,501 | $570K | 0.00% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 3,166 | $567K | 0.00% | |
| 172 | CITCINTAS CORP | 2,748 | $565K | 0.00% | |
| 173 | LINLINDE PLC | 1,179 | $562K | 0.00% | |
| 174 | SUSUNCOR ENERGY INC NEW | 15,092 | $560K | 0.00% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 9,555 | $550K | 0.00% | |
| 176 | PYPLPAYPAL HLDGS INC | 7,005 | $546K | 0.00% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 1,096 | $542K | 0.00% | |
| 178 | SHWSHERWIN WILLIAMS CO | 1,422 | $542K | 0.00% | |
| 179 | PEPPEPSICO INC | 3,152 | $536K | 0.00% | |
| 180 | NOWSERVICENOW INC | 591 | $536K | 0.00% | |
| 181 | ABTABBOTT LABS | 4,663 | $531K | 0.00% | |
| 182 | SCHHSCHWAB STRATEGIC TR | 21,871 | $506K | 0.00% | |
| 183 | MINTPIMCO ETF TR | 4,920 | $495K | 0.00% | |
| 184 | GILDGILEAD SCIENCES INC | 5,821 | $488K | 0.00% | |
| 185 | SCHXSCHWAB STRATEGIC TR | 7,170 | $486K | 0.00% | |
| 186 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $485K | 0.00% | |
| 187 | INTUINTUIT | 775 | $480K | 0.00% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 12,753 | $474K | 0.00% | |
| 189 | RTXRTX CORPORATION | 3,908 | $473K | 0.00% | |
| 190 | SPGSIMON PPTY GROUP INC NEW | 2,721 | $459K | 0.00% | |
| 191 | UBERUBER TECHNOLOGIES INC | 5,914 | $454K | 0.00% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 1,988 | $439K | 0.00% | |
| 193 | GQ9SPDR GOLD TR | 1,807 | $439K | 0.00% | |
| 194 | GSBDGOLDMAN SACHS BDC INC | 31,413 | $432K | 0.00% | |
| 195 | FDSFACTSET RESH SYS INC | 936 | $430K | 0.00% | |
| 196 | WINGWINGSTOP INC | 1,023 | $425K | 0.00% | |
| 197 | DYHTARGET CORP | 2,722 | $424K | 0.00% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 5,270 | $423K | 0.00% | |
| 199 | BKLNINVESCO EXCH TRADED FD TR II | 20,066 | $421K | 0.00% | |
| 200 | LMTLOCKHEED MARTIN CORP | 715 | $418K | 0.00% |