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)

#StockSharesValue% PortfolioType
301
AQLTISHARES TR
5,105$00.00%
302
MAMASTERCARD INCORPORATED
2,265$00.00%
303
GQ9SPDR GOLD TR
3,576$00.00%
304
ABTABBOTT LABS
5,008$00.00%
305
SHYISHARES TR
2,789$00.00%
306
RSPINVESCO EXCHANGE TRADED FD T
1,446$00.00%
307
ETNEATON CORP PLC
1,948$00.00%
308
KMBKIMBERLY-CLARK CORP
2,225$00.00%
309
PHMPULTE GROUP INC
2,378$00.00%
310
HOWLWEREWOLF THERAPEUTICS INC
10,000$00.00%
311
UBERUBER TECHNOLOGIES INC
6,475$00.00%
312
VBVANGUARD INDEX FDS
2,592$00.00%
313
GMGENERAL MTRS CO
6,048$00.00%
314
LHXL3HARRIS TECHNOLOGIES INC
2,425$00.00%
315
MSCIMSCI INC
967$00.00%
316
IBMINTERNATIONAL BUSINESS MACHS
1,883$00.00%
317
RSRELIANCE STEEL & ALUMINUM CO
944$00.00%
318
KKRKKR & CO INC
2,754$00.00%
319
OLEDUNIVERSAL DISPLAY CORP
1,931$00.00%
320
JACKJACK IN THE BOX INC
6,556$00.00%
321
KOCOCA COLA CO
14,528$00.00%
322
IWOISHARES TR
1,263$00.00%
323
AFLAFLAC INC
2,843$00.00%
324
INTCINTEL CORP
10,230$00.00%
325
TLTISHARES TR
2,782$00.00%
326
PANWPALO ALTO NETWORKS INC
1,733$00.00%
327
FDXFEDEX CORP
1,345$00.00%
328
REGNREGENERON PHARMACEUTICALS
1,104$00.00%
329
ICEINTERCONTINENTAL EXCHANGE IN
1,605$00.00%
330
PHPARKER-HANNIFIN CORP
1,614$00.00%
331
MCOMOODYS CORP
566$00.00%
332
CMGCHIPOTLE MEXICAN GRILL INC
202$00.00%
333
DOWDOW INC
3,942$00.00%
334
VWOVANGUARD INTL EQUITY INDEX F
17,823$00.00%
335
HLIHOULIHAN LOKEY INC
1,874$00.00%
336
AQLTISHARES TR
10,023$00.00%
337
ORCLORACLE CORP
8,203$00.00%
338
CBCHUBB LIMITED
4,164$00.00%
339
IDEVISHARES TR
3,700$00.00%
340
CMECME GROUP INC
961$00.00%
341
PRTPERMROCK ROYALTY TRUST
55,000$00.00%
342
CAHCARDINAL HEALTH INC
2,261$00.00%
343
PWRQUANTA SVCS INC
1,388$00.00%
344
4I1PHILIP MORRIS INTL INC
7,895$00.00%
345
EFAISHARES TR
8,503$00.00%
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