CERTUITY, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$578.4B
Holdings
402
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 4,548 | $949.0M | 0.16% | |
| 102 | STWDSTARWOOD PPTY TR INC | 38,097 | $926.0M | 0.16% | |
| 103 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $904.0M | 0.16% | |
| 104 | CMCSACOMCAST CORP NEW | 17,912 | $901.0M | 0.16% | |
| 105 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,391 | $879.0M | 0.15% | |
| 106 | GLPGLOBAL PARTNERS LP | 37,426 | $879.0M | 0.15% | |
| 107 | FDNFIRST TR EXCHANGE-TRADED FD | 3,879 | $877.0M | 0.15% | |
| 108 | DJPBARCLAYS BANK PLC | 30,545 | $877.0M | 0.15% | |
| 109 | MRKMERCK & CO INC | 11,378 | $872.0M | 0.15% | |
| 110 | DUKDUKE ENERGY CORP NEW | 8,278 | $868.0M | 0.15% | |
| 111 | UTGREAVES UTIL INCOME FD | 24,682 | $867.0M | 0.15% | |
| 112 | METMETLIFE INC | 13,848 | $865.0M | 0.15% | |
| 113 | ILCGISHARES TR | 11,943 | $858.0M | 0.15% | |
| 114 | PEPPEPSICO INC | 4,920 | $855.0M | 0.15% | |
| 115 | TTDTHE TRADE DESK INC | 9,260 | $830.0M | 0.14% | |
| 116 | AVGOBROADCOM INC | 1,248 | $830.0M | 0.14% | |
| 117 | SBUXSTARBUCKS CORP | 6,933 | $811.0M | 0.14% | |
| 118 | NEENEXTERA ENERGY INC | 8,642 | $807.0M | 0.14% | |
| 119 | ORCLORACLE CORP | 22,642 | $807.0M | 0.14% | |
| 120 | VXUSVANGUARD STAR FDS | 12,515 | $796.0M | 0.14% | |
| 121 | TAT&T INC | 32,236 | $793.0M | 0.14% | |
| 122 | APDAIR PRODS & CHEMS INC | 2,589 | $788.0M | 0.14% | |
| 123 | LLYLILLY ELI & CO | 2,819 | $779.0M | 0.13% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 1,158 | $773.0M | 0.13% | |
| 125 | XYZBLOCK INC | 4,770 | $770.0M | 0.13% | |
| 126 | IWOISHARES TR | 2,623 | $769.0M | 0.13% | |
| 127 | LOWLOWES COS INC | 2,917 | $754.0M | 0.13% | |
| 128 | BABOEING CO | 3,735 | $752.0M | 0.13% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 8,438 | $751.0M | 0.13% | |
| 130 | SPYMSPDR SER TR | 13,084 | $730.0M | 0.13% | |
| 131 | AMATAPPLIED MATLS INC | 4,633 | $729.0M | 0.13% | |
| 132 | HONHONEYWELL INTL INC | 3,498 | $729.0M | 0.13% | |
| 133 | DFSEURDISCOVER FINL SVCS | 6,225 | $719.0M | 0.12% | |
| 134 | AGNCAGNC INVT CORP | 47,416 | $713.0M | 0.12% | |
| 135 | INTUINTUIT | 1,089 | $701.0M | 0.12% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 2,376 | $695.0M | 0.12% | |
| 137 | XFLTXAI OCTAGON FLOATING RATE & | 76,228 | $680.0M | 0.12% | |
| 138 | PDIPIMCO DYNAMIC INCOME FD | 26,047 | $675.0M | 0.12% | |
| 139 | XOMEXXON MOBIL CORP | 10,797 | $661.0M | 0.11% | |
| 140 | DWDMORGAN STANLEY | 6,609 | $649.0M | 0.11% | |
| 141 | CVSCVS HEALTH CORP | 6,246 | $644.0M | 0.11% | |
| 142 | AMGNAMGEN INC | 2,814 | $633.0M | 0.11% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 12,115 | $630.0M | 0.11% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 12,160 | $629.0M | 0.11% | |
| 145 | MSCIMSCI INC | 1,021 | $625.0M | 0.11% | |
| 146 | HOODROBINHOOD MKTS INC | 35,053 | $623.0M | 0.11% | |
| 147 | ABTABBOTT LABS | 4,345 | $612.0M | 0.11% | |
| 148 | SGRYSURGERY PARTNERS INC | 11,360 | $607.0M | 0.10% | |
| 149 | OXLCLOXFORD LANE CAP CORP | 78,315 | $604.0M | 0.10% | |
| 150 | WMTWALMART INC | 4,161 | $602.0M | 0.10% | |
| 151 | FTNTFORTINET INC | 1,667 | $599.0M | 0.10% | |
| 152 | MCKMCKESSON CORP | 2,387 | $593.0M | 0.10% | |
| 153 | —LABORATORY CORP AMER HLDGS | 1,878 | $590.0M | 0.10% | |
| 154 | MTCHMATCH GROUP INC NEW | 4,433 | $586.0M | 0.10% | |
| 155 | MGKVANGUARD WORLD FD | 2,234 | $583.0M | 0.10% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 16,093 | $578.0M | 0.10% | |
| 157 | BACBK OF AMERICA CORP | 12,988 | $578.0M | 0.10% | |
| 158 | JACKJACK IN THE BOX INC | 6,556 | $574.0M | 0.10% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 2,783 | $570.0M | 0.10% | |
| 160 | SHWSHERWIN WILLIAMS CO | 1,593 | $561.0M | 0.10% | |
| 161 | CBCHUBB LIMITED | 2,892 | $559.0M | 0.10% | |
| 162 | PZCPIMCO CALIF MUN INCOME FD II | 50,000 | $555.0M | 0.10% | |
| 163 | BKNGBOOKING HOLDINGS INC | 231 | $554.0M | 0.10% | |
| 164 | MASMASCO CORP | 7,886 | $554.0M | 0.10% | |
| 165 | FRCBFIRST REP BK SAN FRANCISCO C | 2,681 | $554.0M | 0.10% | |
| 166 | —DANIMER SCIENTIFIC INC | 64,682 | $551.0M | 0.10% | |
| 167 | DLNWISDOMTREE TR | 7,132 | $551.0M | 0.10% | |
| 168 | RQICOHEN & STEERS QUALITY INCOM | 29,917 | $545.0M | 0.09% | |
| 169 | XLFSELECT SECTOR SPDR TR | 13,605 | $531.0M | 0.09% | |
| 170 | ELLAUDER ESTEE COS INC | 1,430 | $530.0M | 0.09% | |
| 171 | IWPISHARES TR | 4,554 | $525.0M | 0.09% | |
| 172 | LNCLINCOLN NATL CORP IND | 7,653 | $522.0M | 0.09% | |
| 173 | SPYVSPDR SER TR | 12,403 | $521.0M | 0.09% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 3,017 | $518.0M | 0.09% | |
| 175 | —CASCADE ACQUISITION CORP | 50,000 | $507.0M | 0.09% | |
| 176 | WDAYWORKDAY INC | 1,847 | $505.0M | 0.09% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 3,495 | $503.0M | 0.09% | |
| 178 | IEMGISHARES INC | 8,292 | $496.0M | 0.09% | |
| 179 | DTDWISDOMTREE TR | 7,638 | $494.0M | 0.09% | |
| 180 | KMIKINDER MORGAN INC DEL | 30,988 | $491.0M | 0.08% | |
| 181 | FNFFIDELITY NATIONAL FINANCIAL | 9,390 | $490.0M | 0.08% | |
| 182 | YUMYUM BRANDS INC | 3,497 | $486.0M | 0.08% | |
| 183 | BXBLACKSTONE INC | 3,727 | $482.0M | 0.08% | |
| 184 | MCDMCDONALDS CORP | 1,788 | $479.0M | 0.08% | |
| 185 | IPORENAISSANCE CAP GREENWICH FD | 8,278 | $479.0M | 0.08% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,922 | $472.0M | 0.08% | |
| 187 | BKBANK NEW YORK MELLON CORP | 8,087 | $470.0M | 0.08% | |
| 188 | PANWPALO ALTO NETWORKS INC | 840 | $468.0M | 0.08% | |
| 189 | WMBWILLIAMS COS INC | 17,883 | $466.0M | 0.08% | |
| 190 | —AMERICA FIRST MULTIFAMILY IN | 72,114 | $464.0M | 0.08% | |
| 191 | CWEN/ACLEARWAY ENERGY INC | 13,743 | $460.0M | 0.08% | |
| 192 | CEVEATON VANCE CALIF MUN INCOM | 33,600 | $455.0M | 0.08% | |
| 193 | ADSKAUTODESK INC | 1,613 | $454.0M | 0.08% | |
| 194 | GSBDGOLDMAN SACHS BDC INC | 23,560 | $451.0M | 0.08% | |
| 195 | TRVCCITIGROUP INC | 7,444 | $450.0M | 0.08% | |
| 196 | AQLTISHARES TR | 3,660 | $449.0M | 0.08% | |
| 197 | VRSNVERISIGN INC | 1,757 | $446.0M | 0.08% | |
| 198 | PMTPENNYMAC MTG INVT TR | 25,569 | $443.0M | 0.08% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 2,678 | $439.0M | 0.08% | |
| 200 | MDTMEDTRONIC PLC | 4,216 | $436.0M | 0.08% |