CERTUITY, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$988.3T
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 163,764 | $77.8T | 7.88% | Put |
| 2 | USFRWISDOMTREE TR | 1,474,407 | $74.1T | 7.49% | |
| 3 | NDQINVESCO QQQ TR | 111,770 | $45.8T | 4.63% | Put |
| 4 | AAPLAPPLE INC | 235,340 | $45.3T | 4.58% | |
| 5 | XOMEXXON MOBIL CORP | 397,922 | $39.8T | 4.03% | |
| 6 | GEGENERAL ELECTRIC CO | 308,181 | $39.3T | 3.98% | |
| 7 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $35.0T | 3.54% | |
| 8 | TRVCCITIGROUP INC | 583,789 | $30.0T | 3.04% | |
| 9 | MUMICRON TECHNOLOGY INC | 263,040 | $22.4T | 2.27% | |
| 10 | IJHISHARES TR | 75,318 | $20.9T | 2.11% | |
| 11 | IVVISHARES TR | 43,129 | $20.6T | 2.08% | |
| 12 | DWDMORGAN STANLEY | 203,178 | $18.9T | 1.92% | |
| 13 | CVXCHEVRON CORP NEW | 119,203 | $17.8T | 1.80% | |
| 14 | BACBANK AMERICA CORP | 520,167 | $17.5T | 1.77% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,124 | $16.8T | 1.70% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 103,911 | $16.1T | 1.63% | |
| 17 | MSFTMICROSOFT CORP | 42,519 | $16.0T | 1.62% | |
| 18 | WFCWELLS FARGO CO NEW | 306,562 | $15.1T | 1.53% | |
| 19 | FFORD MTR CO DEL | 1,159,244 | $14.1T | 1.43% | |
| 20 | DGRWWISDOMTREE TR | 198,598 | $14.0T | 1.41% | |
| 21 | JPMJPMORGAN CHASE & CO | 74,606 | $12.7T | 1.28% | |
| 22 | IWDISHARES TR | 73,799 | $12.2T | 1.23% | |
| 23 | IJRISHARES TR | 107,572 | $11.6T | 1.18% | |
| 24 | XLKSELECT SECTOR SPDR TR | 56,843 | $10.9T | 1.11% | |
| 25 | FCXFREEPORT-MCMORAN INC | 255,372 | $10.9T | 1.10% | |
| 26 | AMZNAMAZON COM INC | 66,034 | $10.3T | 1.04% | |
| 27 | IWFISHARES TR | 32,902 | $10.0T | 1.01% | |
| 28 | NVDANVIDIA CORPORATION | 16,983 | $8.4T | 0.85% | |
| 29 | GOOGLALPHABET INC | 59,032 | $8.4T | 0.85% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 221,339 | $8.3T | 0.84% | |
| 31 | DJPBARCLAYS BANK PLC | 245,131 | $7.4T | 0.75% | |
| 32 | VOOVANGUARD INDEX FDS | 16,896 | $7.4T | 0.75% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 78,550 | $6.5T | 0.66% | |
| 34 | XYZBLOCK INC | 76,591 | $5.9T | 0.60% | |
| 35 | LLYELI LILLY & CO | 9,933 | $5.8T | 0.59% | |
| 36 | DASHDOORDASH INC | 52,519 | $5.2T | 0.53% | |
| 37 | TAT&T INC | 293,519 | $4.9T | 0.50% | |
| 38 | TSLATESLA INC | 18,151 | $4.6T | 0.47% | |
| 39 | VXUSVANGUARD STAR FDS | 78,444 | $4.5T | 0.46% | |
| 40 | IYWISHARES TR | 36,961 | $4.5T | 0.46% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 10,915 | $4.1T | 0.42% | |
| 42 | VTIVANGUARD INDEX FDS | 16,626 | $3.9T | 0.40% | |
| 43 | IWMISHARES TR | 18,759 | $3.8T | 0.38% | |
| 44 | METAMETA PLATFORMS INC | 10,648 | $3.7T | 0.37% | |
| 45 | BILSPDR SER TR | 39,258 | $3.6T | 0.36% | |
| 46 | GOOGALPHABET INC | 23,073 | $3.4T | 0.35% | |
| 47 | VGTVANGUARD WORLD FDS | 7,021 | $3.4T | 0.34% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 68,448 | $3.3T | 0.33% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 32,970 | $3.3T | 0.33% | |
| 50 | XLVSELECT SECTOR SPDR TR | 23,702 | $3.2T | 0.33% | |
| 51 | VVISA INC | 11,080 | $2.9T | 0.29% | |
| 52 | ITOTISHARES TR | 27,408 | $2.9T | 0.29% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 74,442 | $2.8T | 0.28% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,551 | $2.7T | 0.27% | |
| 55 | IWVISHARES TR | 9,616 | $2.6T | 0.27% | |
| 56 | ACWXISHARES TR | 49,948 | $2.5T | 0.26% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 14,952 | $2.5T | 0.25% | |
| 58 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2.4T | 0.25% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 37,408 | $2.4T | 0.24% | |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.4T | 0.24% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 14,762 | $2.3T | 0.23% | |
| 62 | ADBEADOBE INC | 3,673 | $2.2T | 0.22% | |
| 63 | CSCOCISCO SYS INC | 42,159 | $2.1T | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 13,338 | $2.1T | 0.21% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 40,729 | $2.1T | 0.21% | |
| 66 | CRMSALESFORCE INC | 7,753 | $2.0T | 0.21% | |
| 67 | ANETEURARISTA NETWORKS INC | 8,534 | $2.0T | 0.20% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 101,498 | $2.0T | 0.20% | |
| 69 | DBCINVESCO DB COMMDY INDX TRCK | 86,388 | $1.9T | 0.19% | |
| 70 | PFEPFIZER INC | 64,161 | $1.8T | 0.19% | |
| 71 | MCDMCDONALDS CORP | 6,046 | $1.8T | 0.18% | |
| 72 | MRKMERCK & CO INC | 16,278 | $1.8T | 0.18% | |
| 73 | PGPROCTER AND GAMBLE CO | 12,102 | $1.8T | 0.18% | |
| 74 | DBJPDBX ETF TR | 28,403 | $1.8T | 0.18% | |
| 75 | CRBGCOREBRIDGE FINL INC | 80,000 | $1.7T | 0.18% | |
| 76 | VUGVANGUARD INDEX FDS | 5,547 | $1.7T | 0.17% | |
| 77 | NKENIKE INC | 15,742 | $1.7T | 0.17% | |
| 78 | MGKVANGUARD WORLD FD | 6,101 | $1.6T | 0.16% | |
| 79 | SHOPSHOPIFY INC | 20,062 | $1.6T | 0.16% | |
| 80 | EELVINVESCO EXCH TRADED FD TR II | 64,193 | $1.5T | 0.16% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 9,813 | $1.4T | 0.15% | |
| 82 | AVGOBROADCOM INC | 1,295 | $1.4T | 0.15% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,682 | $1.4T | 0.14% | |
| 84 | ABBVABBVIE INC | 8,928 | $1.4T | 0.14% | |
| 85 | IUSGISHARES TR | 13,056 | $1.4T | 0.14% | |
| 86 | DGRSWISDOMTREE TR | 28,616 | $1.4T | 0.14% | |
| 87 | HDHOME DEPOT INC | 3,897 | $1.4T | 0.14% | |
| 88 | VOVANGUARD INDEX FDS | 5,751 | $1.3T | 0.14% | |
| 89 | COPCONOCOPHILLIPS | 11,491 | $1.3T | 0.13% | |
| 90 | LRCXEURLAM RESEARCH CORP | 1,693 | $1.3T | 0.13% | |
| 91 | NFLXNETFLIX INC | 2,685 | $1.3T | 0.13% | |
| 92 | INTUINTUIT | 2,089 | $1.3T | 0.13% | |
| 93 | DISDISNEY WALT CO | 14,137 | $1.3T | 0.13% | |
| 94 | CATCATERPILLAR INC | 4,300 | $1.3T | 0.13% | |
| 95 | WMTWALMART INC | 7,820 | $1.2T | 0.12% | |
| 96 | AFRMAFFIRM HLDGS INC | 24,458 | $1.2T | 0.12% | |
| 97 | SYFSYNCHRONY FINANCIAL | 30,732 | $1.2T | 0.12% | |
| 98 | IWCISHARES TR | 9,790 | $1.1T | 0.11% | |
| 99 | SGOVISHARES TR | 10,798 | $1.1T | 0.11% | |
| 100 | CMCSACOMCAST CORP NEW | 68,694 | $1.1T | 0.11% |
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