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)

#StockSharesValue% PortfolioType
201
MDLZMONDELEZ INTL INC
4,605$00.00%
202
BLKCHFBLACKROCK INC
812$00.00%
203
NOCNORTHROP GRUMMAN CORP
625$00.00%
204
GGGGRACO INC
3,689$00.00%
205
WMWASTE MGMT INC DEL
1,455$00.00%
206
FASTFASTENAL CO
8,285$00.00%
207
CINFCINCINNATI FINL CORP
1,930$00.00%
208
MTTR*MATTERPORT INC
21,294$00.00%
209
DBCINVESCO DB COMMDY INDX TRCK
38,108$00.00%
210
MCHPMICROCHIP TECHNOLOGY INC.
5,270$00.00%
211
ADIANALOG DEVICES INC
1,207$00.00%
212
BUGGLOBAL X FDS
11,687$00.00%
213
MOALTRIA GROUP INC
13,218$00.00%
214
VOOVVANGUARD ADMIRAL FDS INC
4,751$00.00%
215
SOSOUTHERN CO
4,400$00.00%
216
RYROYAL BK CDA
2,168$00.00%
217
FDNFIRST TR EXCHANGE-TRADED FD
1,453$00.00%
218
TOLTOLL BROTHERS INC
1,635$00.00%
219
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,159$00.00%
220
INTUINTUIT
775$00.00%
221
LMTLOCKHEED MARTIN CORP
715$00.00%
222
IJHISHARES TR
15,362$00.00%
223
AMATAPPLIED MATLS INC
3,426$00.00%
224
UNPUNION PAC CORP
1,140$00.00%
225
DFACDIMENSIONAL ETF TRUST
11,926$00.00%
226
VTVVANGUARD INDEX FDS
3,680$00.00%
227
AMCRAMCOR PLC
10,763$00.00%
228
OMEGA THERAPEUTICS INC
15,000$00.00%
229
SCCOSOUTHERN COPPER CORP
2,507$00.00%
230
SBUXSTARBUCKS CORP
2,413$00.00%
231
SCHHSCHWAB STRATEGIC TR
21,871$00.00%
232
VONEVANGUARD SCOTTSDALE FDS
3,039$00.00%
233
PSXPHILLIPS 66
6,054$00.00%
234
BBVABANCO BILBAO VIZCAYA ARGENTA
12,739$00.00%
235
DUKDUKE ENERGY CORP NEW
2,610$00.00%
236
SKYXSKYX PLATFORMS CORP
17,600$00.00%
237
MUFGMITSUBISHI UFJ FINL GROUP IN
10,097$00.00%
238
BHPBHP GROUP LTD
3,293$00.00%
239
DOVDOVER CORP
1,394$00.00%
240
EMBISHARES TR
7,690$00.00%
241
EDCONSOLIDATED EDISON INC
2,765$00.00%
242
AEGAEGON LTD
10,610$00.00%
243
COWZPACER FDS TR
4,227$00.00%
244
VPLVANGUARD INTL EQUITY INDEX F
2,909$00.00%
245
KNSLKINSALE CAP GROUP INC
472$00.00%
246
VIGVANGUARD SPECIALIZED FUNDS
2,000$00.00%
247
HBIOHARVARD BIOSCIENCE INC
14,712$00.00%
248
OUSTOUSTER INC
18,992$00.00%
249
CLCOLGATE PALMOLIVE CO
3,207$00.00%
250
MLB1MERCADOLIBRE INC
132$00.00%
251
HLTHILTON WORLDWIDE HLDGS INC
1,237$00.00%
252
ISRGINTUITIVE SURGICAL INC
1,330$00.00%
253
SAPSAP SE
1,602$00.00%
254
XYZBLOCK INC
4,053$00.00%
255
MRVLMARVELL TECHNOLOGY INC
8,231$00.00%
256
SONYSONY GROUP CORP
2,363$00.00%
257
AIQGLOBAL X FDS
15,463$00.00%
258
GDGENERAL DYNAMICS CORP
801$00.00%
259
CITHE CIGNA GROUP
1,018$00.00%
260
SEICSEI INVTS CO
5,761$00.00%
261
TMUST-MOBILE US INC
1,967$00.00%
262
ITWILLINOIS TOOL WKS INC
1,249$00.00%
263
LINLINDE PLC
1,179$00.00%
264
SPGIS&P GLOBAL INC
1,237$00.00%
265
CARAEURCARA THERAPEUTICS INC
12,682$00.00%
266
MCKMCKESSON CORP
473$00.00%
267
EIS*ISHARES INC
4,457$00.00%
268
IWNISHARES TR
1,862$00.00%
269
PEPPEPSICO INC
3,152$00.00%
270
SPGSIMON PPTY GROUP INC NEW
2,721$00.00%
271
ROBTFIRST TR EXCHANGE-TRADED FD
13,788$00.00%
272
A4SAMERIPRISE FINL INC
1,819$00.00%
273
SHWSHERWIN WILLIAMS CO
1,422$00.00%
274
CITCINTAS CORP
2,748$00.00%
275
HACKAMPLIFY ETF TR
5,443$00.00%
276
SYRSSYROS PHARMACEUTICALS INC
29,825$00.00%
277
ACNACCENTURE PLC IRELAND
1,104$00.00%
278
TMOTHERMO FISHER SCIENTIFIC INC
637$00.00%
279
GILDGILEAD SCIENCES INC
5,821$00.00%
280
AXPAMERICAN EXPRESS CO
1,012$00.00%
281
WINGWINGSTOP INC
1,023$00.00%
282
CLXCLOROX CO DEL
3,501$00.00%
283
SHELSHELL PLC
10,311$00.00%
284
NETCLOUDFLARE INC
2,549$00.00%
285
SONDQSONDER HOLDINGS INC
10,565$00.00%
286
MDTMEDTRONIC PLC
4,073$00.00%
287
AQLTISHARES TR
4,824$00.00%
288
IYY*ISHARES TR
2,197$00.00%
289
GDOTGREEN DOT CORP
14,624$00.00%
290
CPCANADIAN PACIFIC KANSAS CITY
3,594$00.00%
291
GQ9SPDR GOLD TR
1,807$00.00%
292
ABTABBOTT LABS
4,663$00.00%
293
RSPINVESCO EXCHANGE TRADED FD T
3,166$00.00%
294
MCDMCDONALDS CORP
3,254$00.00%
295
KMBKIMBERLY-CLARK CORP
1,633$00.00%
296
VOVANGUARD INDEX FDS
2,615$00.00%
297
SYYSYSCO CORP
4,029$00.00%
298
PHMPULTE GROUP INC
2,229$00.00%
299
HOWLWEREWOLF THERAPEUTICS INC
15,000$00.00%
300
UBERUBER TECHNOLOGIES INC
5,914$00.00%
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