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 |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 1,339 | $0 | 0.00% | |
| 302 | IYHISHARES TR | 5,325 | $0 | 0.00% | |
| 303 | GMGENERAL MTRS CO | 5,330 | $0 | 0.00% | |
| 304 | MSCIMSCI INC | 435 | $0 | 0.00% | |
| 305 | IBMINTERNATIONAL BUSINESS MACHS | 1,988 | $0 | 0.00% | |
| 306 | RACEFERRARI N V | 655 | $0 | 0.00% | |
| 307 | VVVANGUARD INDEX FDS | 1,043 | $0 | 0.00% | |
| 308 | KKRKKR & CO INC | 1,579 | $0 | 0.00% | |
| 309 | BCSBARCLAYS PLC | 10,301 | $0 | 0.00% | |
| 310 | FFC0OAKTREE SPECIALTY LENDING CO | 41,126 | $0 | 0.00% | |
| 311 | CMICUMMINS INC | 634 | $0 | 0.00% | |
| 312 | OLEDUNIVERSAL DISPLAY CORP | 1,590 | $0 | 0.00% | |
| 313 | JACKJACK IN THE BOX INC | 6,556 | $0 | 0.00% | |
| 314 | IWOISHARES TR | 1,208 | $0 | 0.00% | |
| 315 | AFLAFLAC INC | 2,097 | $0 | 0.00% | |
| 316 | TLTISHARES TR | 2,883 | $0 | 0.00% | |
| 317 | FDXFEDEX CORP | 1,350 | $0 | 0.00% | |
| 318 | SNYSANOFI | 3,816 | $0 | 0.00% | |
| 319 | PHPARKER-HANNIFIN CORP | 609 | $0 | 0.00% | |
| 320 | AJGGALLAGHER ARTHUR J & CO | 808 | $0 | 0.00% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 9,555 | $0 | 0.00% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 8,555 | $0 | 0.00% | |
| 323 | AQLTISHARES TR | 5,223 | $0 | 0.00% | |
| 324 | TTENTOTALENERGIES SE | 13,568 | $0 | 0.00% | |
| 325 | SEMSELECT MED HLDGS CORP | 5,902 | $0 | 0.00% | |
| 326 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,207 | $0 | 0.00% | |
| 327 | PRTPERMROCK ROYALTY TRUST | 55,000 | $0 | 0.00% | |
| 328 | CAHCARDINAL HEALTH INC | 3,043 | $0 | 0.00% | |
| 329 | 4I1PHILIP MORRIS INTL INC | 7,028 | $0 | 0.00% | |
| 330 | EFAISHARES TR | 9,791 | $0 | 0.00% | |
| 331 | —DANIMER SCIENTIFIC INC | 12,000 | $0 | 0.00% | |
| 332 | XBISPDR SER TR | 8,674 | $0 | 0.00% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 273 | $0 | 0.00% | |
| 334 | BABOEING CO | 1,510 | $0 | 0.00% | |
| 335 | PPGPPG INDS INC | 2,483 | $0 | 0.00% | |
| 336 | RVNCEURREVANCE THERAPEUTICS INC | 10,263 | $0 | 0.00% | |
| 337 | DYHTARGET CORP | 2,722 | $0 | 0.00% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 12,753 | $0 | 0.00% | |
| 339 | VRTVERTIV HOLDINGS CO | 2,606 | $0 | 0.00% | |
| 340 | EMREMERSON ELEC CO | 5,521 | $0 | 0.00% | |
| 341 | ADMARCHER DANIELS MIDLAND CO | 4,213 | $0 | 0.00% | |
| 342 | BHCBAUSCH HEALTH COS INC | 10,840 | $0 | 0.00% | |
| 343 | VENVENTAS INC | 3,995 | $0 | 0.00% | |
| 344 | NVONOVO-NORDISK A S | 5,200 | $0 | 0.00% | |
| 345 | CYTKCYTOKINETICS INC | 5,056 | $0 | 0.00% | |
| 346 | NOWSERVICENOW INC | 591 | $0 | 0.00% | |
| 347 | SANBANCO SANTANDER S.A. | 20,187 | $0 | 0.00% | |
| 348 | IVWISHARES TR | 2,508 | $0 | 0.00% | |
| 349 | CRBNISHARES TR | 2,066 | $0 | 0.00% | |
| 350 | TROWPRICE T ROWE GROUP INC | 3,507 | $0 | 0.00% | |
| 351 | SMMDISHARES TR | 11,132 | $0 | 0.00% | |
| 352 | LYGLLOYDS BANKING GROUP PLC | 11,561 | $0 | 0.00% | |
| 353 | EXPDEXPEDITORS INTL WASH INC | 2,483 | $0 | 0.00% | |
| 354 | VCSHVANGUARD SCOTTSDALE FDS | 4,703 | $0 | 0.00% | |
| 355 | IEMGISHARES INC | 3,733 | $0 | 0.00% | |
| 356 | RTXRTX CORPORATION | 3,908 | $0 | 0.00% | |
| 357 | POCTINNOVATOR ETFS TRUST | 8,530 | $0 | 0.00% | |
| 358 | FDSFACTSET RESH SYS INC | 936 | $0 | 0.00% | |
| 359 | MDYSPDR S&P MIDCAP 400 ETF TR | 690 | $0 | 0.00% |
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