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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 12,538 | $1.1M | 0.00% | |
| 102 | GDGENERAL DYNAMICS CORP | 4,045 | $1.1M | 0.00% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 2,580 | $1.0M | 0.00% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,569 | $1.0M | 0.00% | |
| 105 | TTENTOTALENERGIES SE | 15,142 | $1.0M | 0.00% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 7,967 | $1.0M | 0.00% | |
| 107 | NUENUCOR CORP | 5,773 | $1.0M | 0.00% | |
| 108 | EEMISHARES TR | 24,349 | $979K | 0.00% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 1,104 | $969K | 0.00% | |
| 110 | GLGLOBE LIFE INC | 7,942 | $966K | 0.00% | |
| 111 | MAMASTERCARD INCORPORATED | 2,265 | $966K | 0.00% | |
| 112 | XBISPDR SER TR | 10,610 | $947K | 0.00% | |
| 113 | CBCHUBB LIMITED | 4,164 | $941K | 0.00% | |
| 114 | TXNTEXAS INSTRS INC | 5,483 | $934K | 0.00% | |
| 115 | EMREMERSON ELEC CO | 9,565 | $930K | 0.00% | |
| 116 | BKNGBOOKING HOLDINGS INC | 257 | $911K | 0.00% | |
| 117 | BABOEING CO | 3,484 | $908K | 0.00% | |
| 118 | A4SAMERIPRISE FINL INC | 2,381 | $904K | 0.00% | |
| 119 | OBDCBLUE OWL CAPITAL CORPORATION | 61,069 | $901K | 0.00% | |
| 120 | LOWLOWES COS INC | 4,051 | $901K | 0.00% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 15,935 | $898K | 0.00% | |
| 122 | DYHTARGET CORP | 6,281 | $894K | 0.00% | |
| 123 | ORCLORACLE CORP | 8,203 | $864K | 0.00% | |
| 124 | KOCOCA COLA CO | 14,528 | $856K | 0.00% | |
| 125 | VONGVANGUARD SCOTTSDALE FDS | 10,931 | $852K | 0.00% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 3,579 | $833K | 0.00% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 10,809 | $822K | 0.00% | |
| 128 | PSXPHILLIPS 66 | 6,146 | $818K | 0.00% | |
| 129 | STWDSTARWOOD PPTY TR INC | 38,555 | $810K | 0.00% | |
| 130 | RITMRITHM CAPITAL CORP | 75,267 | $803K | 0.00% | |
| 131 | VNQVANGUARD INDEX FDS | 9,000 | $795K | 0.00% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 38,302 | $793K | 0.00% | |
| 133 | ROBTFIRST TR EXCHANGE-TRADED FD | 17,302 | $787K | 0.00% | |
| 134 | PEPPEPSICO INC | 4,561 | $774K | 0.00% | |
| 135 | DOVDOVER CORP | 4,950 | $761K | 0.00% | |
| 136 | SPYMSPDR SER TR | 13,351 | $746K | 0.00% | |
| 137 | PHPARKER-HANNIFIN CORP | 1,614 | $743K | 0.00% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 7,895 | $742K | 0.00% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 2,199 | $741K | 0.00% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 17,823 | $732K | 0.00% | |
| 141 | EMBISHARES TR | 8,035 | $715K | 0.00% | |
| 142 | HYGISHARES TR | 9,238 | $714K | 0.00% | |
| 143 | BXBLACKSTONE INC | 5,456 | $713K | 0.00% | Call |
| 144 | AQLTISHARES TR | 10,023 | $705K | 0.00% | |
| 145 | APDAIR PRODS & CHEMS INC | 2,523 | $690K | 0.00% | |
| 146 | GQ9SPDR GOLD TR | 3,576 | $683K | 0.00% | |
| 147 | AMGNAMGEN INC | 2,372 | $683K | 0.00% | |
| 148 | TTDTHE TRADE DESK INC | 9,398 | $676K | 0.00% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 2,641 | $674K | 0.00% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 2,449 | $666K | 0.00% | |
| 151 | FDSFACTSET RESH SYS INC | 1,372 | $654K | 0.00% | |
| 152 | EFAISHARES TR | 8,503 | $640K | 0.00% | |
| 153 | NOWSERVICENOW INC | 887 | $626K | 0.00% | |
| 154 | SHELSHELL PLC | 9,513 | $625K | 0.00% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 3,676 | $617K | 0.00% | |
| 156 | IWRISHARES TR | 7,944 | $617K | 0.00% | |
| 157 | NEENEXTERA ENERGY INC | 10,152 | $616K | 0.00% | |
| 158 | GILDGILEAD SCIENCES INC | 7,593 | $615K | 0.00% | |
| 159 | ACCDEURACCOLADE INC | 50,214 | $603K | 0.00% | |
| 160 | HONHONEYWELL INTL INC | 2,874 | $602K | 0.00% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,555 | $599K | 0.00% | |
| 162 | SPYVSPDR SER TR | 12,828 | $598K | 0.00% | |
| 163 | AQLTISHARES TR | 5,105 | $598K | 0.00% | |
| 164 | HOODROBINHOOD MKTS INC | 46,731 | $595K | 0.00% | |
| 165 | TJXTJX COS INC NEW | 6,281 | $589K | 0.00% | |
| 166 | SDYSPDR SER TR | 4,690 | $586K | 0.00% | |
| 167 | SPGIS&P GLOBAL INC | 1,306 | $575K | 0.00% | |
| 168 | VBVANGUARD INDEX FDS | 2,592 | $552K | 0.00% | |
| 169 | ABTABBOTT LABS | 5,008 | $551K | 0.00% | |
| 170 | MSCIMSCI INC | 967 | $547K | 0.00% | |
| 171 | MOALTRIA GROUP INC | 13,532 | $545K | 0.00% | |
| 172 | JACKJACK IN THE BOX INC | 6,556 | $535K | 0.00% | |
| 173 | VTVVANGUARD INDEX FDS | 3,523 | $526K | 0.00% | |
| 174 | INTCINTEL CORP | 10,230 | $514K | 0.00% | |
| 175 | VONEVANGUARD SCOTTSDALE FDS | 2,366 | $513K | 0.00% | |
| 176 | PANWPALO ALTO NETWORKS INC | 1,733 | $511K | 0.00% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 2,425 | $510K | 0.00% | |
| 178 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $503K | 0.00% | |
| 179 | LINLINDE PLC | 1,207 | $495K | 0.00% | |
| 180 | MINTPIMCO ETF TR | 4,931 | $492K | 0.00% | |
| 181 | SUSUNCOR ENERGY INC NEW | 15,092 | $483K | 0.00% | |
| 182 | AIQGLOBAL X FDS | 15,448 | $481K | 0.00% | |
| 183 | ACNACCENTURE PLC IRELAND | 1,356 | $475K | 0.00% | |
| 184 | MCKMCKESSON CORP | 1,019 | $471K | 0.00% | |
| 185 | ETNEATON CORP PLC | 1,948 | $469K | 0.00% | |
| 186 | BKBANK NEW YORK MELLON CORP | 8,972 | $467K | 0.00% | |
| 187 | IBBISHARES TR | 3,427 | $465K | 0.00% | |
| 188 | PYPLPAYPAL HLDGS INC | 7,563 | $464K | 0.00% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 202 | $462K | 0.00% | |
| 190 | DC4DEXCOM INC | 3,635 | $453K | 0.00% | |
| 191 | DFACDIMENSIONAL ETF TRUST | 15,362 | $449K | 0.00% | |
| 192 | CLXCLOROX CO DEL | 3,101 | $442K | 0.00% | |
| 193 | FASTFASTENAL CO | 6,793 | $439K | 0.00% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 1,082 | $438K | 0.00% | |
| 195 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,145 | $437K | 0.00% | |
| 196 | AMATAPPLIED MATLS INC | 2,641 | $428K | 0.00% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 808 | $428K | 0.00% | |
| 198 | DEDEERE & CO | 1,066 | $426K | 0.00% | |
| 199 | AFWALIGN TECHNOLOGY INC | 1,547 | $423K | 0.00% | |
| 200 | RTXRTX CORPORATION | 5,022 | $422K | 0.00% |