CERTUITY, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$988.3B
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 | $77K | 0.00% | Put |
| 2 | USFRWISDOMTREE TR | 1,474,407 | $74K | 0.00% | |
| 3 | AAPLAPPLE INC | 235,340 | $45K | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 111,770 | $45K | 0.00% | Put |
| 5 | XOMEXXON MOBIL CORP | 397,922 | $39K | 0.00% | |
| 6 | GEGENERAL ELECTRIC CO | 308,181 | $39K | 0.00% | |
| 7 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $35K | 0.00% | |
| 8 | TRVCCITIGROUP INC | 583,789 | $30K | 0.00% | |
| 9 | MUMICRON TECHNOLOGY INC | 263,040 | $22K | 0.00% | |
| 10 | IVVISHARES TR | 43,129 | $20K | 0.00% | |
| 11 | IJHISHARES TR | 75,318 | $20K | 0.00% | |
| 12 | DWDMORGAN STANLEY | 203,178 | $18K | 0.00% | |
| 13 | BACBANK AMERICA CORP | 520,167 | $17K | 0.00% | |
| 14 | CVXCHEVRON CORP NEW | 119,203 | $17K | 0.00% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,124 | $16K | 0.00% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 103,911 | $16K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 42,519 | $15K | 0.00% | |
| 18 | WFCWELLS FARGO CO NEW | 306,562 | $15K | 0.00% | |
| 19 | FFORD MTR CO DEL | 1,159,244 | $14K | 0.00% | |
| 20 | DGRWWISDOMTREE TR | 198,598 | $13K | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 74,606 | $12K | 0.00% | |
| 22 | IWDISHARES TR | 73,799 | $12K | 0.00% | |
| 23 | IJRISHARES TR | 107,572 | $11K | 0.00% | |
| 24 | FCXFREEPORT-MCMORAN INC | 255,372 | $10K | 0.00% | |
| 25 | XLKSELECT SECTOR SPDR TR | 56,843 | $10K | 0.00% | |
| 26 | AMZNAMAZON COM INC | 66,034 | $10K | 0.00% | |
| 27 | IWFISHARES TR | 32,902 | $9K | 0.00% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 221,339 | $8K | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 16,983 | $8K | 0.00% | |
| 30 | GOOGLALPHABET INC | 59,032 | $8K | 0.00% | |
| 31 | DJPBARCLAYS BANK PLC | 245,131 | $7K | 0.00% | |
| 32 | VOOVANGUARD INDEX FDS | 16,896 | $7K | 0.00% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 78,550 | $6K | 0.00% | |
| 34 | XYZBLOCK INC | 76,591 | $5K | 0.00% | |
| 35 | DASHDOORDASH INC | 52,519 | $5K | 0.00% | |
| 36 | LLYELI LILLY & CO | 9,933 | $5K | 0.00% | |
| 37 | IYWISHARES TR | 36,961 | $4K | 0.00% | |
| 38 | TSLATESLA INC | 18,151 | $4K | 0.00% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 10,915 | $4K | 0.00% | |
| 40 | TAT&T INC | 293,519 | $4K | 0.00% | |
| 41 | VXUSVANGUARD STAR FDS | 78,444 | $4K | 0.00% | |
| 42 | GOOGALPHABET INC | 23,073 | $3K | 0.00% | |
| 43 | METAMETA PLATFORMS INC | 10,648 | $3K | 0.00% | |
| 44 | VIOOVANGUARD ADMIRAL FDS INC | 32,970 | $3K | 0.00% | |
| 45 | IWMISHARES TR | 18,759 | $3K | 0.00% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 68,448 | $3K | 0.00% | |
| 47 | BILSPDR SER TR | 39,258 | $3K | 0.00% | |
| 48 | VGTVANGUARD WORLD FDS | 7,021 | $3K | 0.00% | |
| 49 | XLVSELECT SECTOR SPDR TR | 23,702 | $3K | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 16,626 | $3K | 0.00% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 14,762 | $2K | 0.00% | |
| 52 | ANETEURARISTA NETWORKS INC | 8,534 | $2K | 0.00% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 74,442 | $2K | 0.00% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 40,729 | $2K | 0.00% | |
| 55 | VVISA INC | 11,080 | $2K | 0.00% | |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | 14,952 | $2K | 0.00% | |
| 57 | ADBEADOBE INC | 3,673 | $2K | 0.00% | |
| 58 | IWVISHARES TR | 9,616 | $2K | 0.00% | |
| 59 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2K | 0.00% | |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2K | 0.00% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,551 | $2K | 0.00% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 37,408 | $2K | 0.00% | |
| 63 | CSCOCISCO SYS INC | 42,159 | $2K | 0.00% | |
| 64 | CRMSALESFORCE INC | 7,753 | $2K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 13,338 | $2K | 0.00% | |
| 66 | ITOTISHARES TR | 27,408 | $2K | 0.00% | |
| 67 | ACWXISHARES TR | 49,948 | $2K | 0.00% | |
| 68 | IWCISHARES TR | 9,790 | $1K | 0.00% | |
| 69 | EELVINVESCO EXCH TRADED FD TR II | 64,193 | $1K | 0.00% | |
| 70 | SGOVISHARES TR | 10,798 | $1K | 0.00% | |
| 71 | SHOPSHOPIFY INC | 20,062 | $1K | 0.00% | |
| 72 | DISDISNEY WALT CO | 14,137 | $1K | 0.00% | |
| 73 | VUGVANGUARD INDEX FDS | 5,547 | $1K | 0.00% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 2,580 | $1K | 0.00% | |
| 75 | MGKVANGUARD WORLD FD | 6,101 | $1K | 0.00% | |
| 76 | GDGENERAL DYNAMICS CORP | 4,045 | $1K | 0.00% | |
| 77 | XLESELECT SECTOR SPDR TR | 12,538 | $1K | 0.00% | |
| 78 | AVGOBROADCOM INC | 1,295 | $1K | 0.00% | |
| 79 | INTUINTUIT | 2,089 | $1K | 0.00% | |
| 80 | AFRMAFFIRM HLDGS INC | 24,458 | $1K | 0.00% | |
| 81 | CRBGCOREBRIDGE FINL INC | 80,000 | $1K | 0.00% | |
| 82 | SYFSYNCHRONY FINANCIAL | 30,732 | $1K | 0.00% | |
| 83 | LRCXEURLAM RESEARCH CORP | 1,693 | $1K | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 12,102 | $1K | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 11,491 | $1K | 0.00% | |
| 86 | WMTWALMART INC | 7,820 | $1K | 0.00% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,569 | $1K | 0.00% | |
| 88 | TTENTOTALENERGIES SE | 15,142 | $1K | 0.00% | |
| 89 | EXPDEXPEDITORS INTL WASH INC | 7,967 | $1K | 0.00% | |
| 90 | VOVANGUARD INDEX FDS | 5,751 | $1K | 0.00% | |
| 91 | PFEPFIZER INC | 64,161 | $1K | 0.00% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 9,813 | $1K | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,682 | $1K | 0.00% | |
| 94 | IUSGISHARES TR | 13,056 | $1K | 0.00% | |
| 95 | NUENUCOR CORP | 5,773 | $1K | 0.00% | |
| 96 | DGRSWISDOMTREE TR | 28,616 | $1K | 0.00% | |
| 97 | MRKMERCK & CO INC | 16,278 | $1K | 0.00% | |
| 98 | MCDMCDONALDS CORP | 6,046 | $1K | 0.00% | |
| 99 | NKENIKE INC | 15,742 | $1K | 0.00% | |
| 100 | NFLXNETFLIX INC | 2,685 | $1K | 0.00% |
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