CERTUITY, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$920.7T
Holdings
383
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 841,615 | $59.2T | 6.43% | |
| 2 | GEGE AEROSPACE | 304,780 | $50.8T | 5.52% | |
| 3 | AAPLAPPLE INC | 169,357 | $42.4T | 4.61% | |
| 4 | IVVISHARES TR | 68,445 | $40.3T | 4.38% | |
| 5 | NVDANVIDIA CORPORATION | 264,441 | $35.6T | 3.87% | |
| 6 | OMFONEMAIN HLDGS INC | 500,001 | $26.1T | 2.83% | |
| 7 | DWDMORGAN STANLEY | 203,121 | $25.5T | 2.77% | |
| 8 | MUMICRON TECHNOLOGY INC | 264,039 | $22.2T | 2.41% | |
| 9 | BACBANK AMERICA CORP | 500,718 | $22.0T | 2.39% | |
| 10 | WFCWELLS FARGO CO NEW | 312,620 | $22.0T | 2.39% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 106,193 | $20.5T | 2.22% | |
| 12 | MSFTMICROSOFT CORP | 46,952 | $19.8T | 2.15% | |
| 13 | NDQINVESCO QQQ TR | 37,451 | $19.1T | 2.08% | |
| 14 | AMZNAMAZON COM INC | 80,101 | $17.6T | 1.91% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 554,235 | $15.4T | 1.68% | |
| 16 | NFRAFLEXSHARES TR | 271,415 | $14.7T | 1.60% | |
| 17 | DGRWWISDOMTREE TR | 166,080 | $13.4T | 1.46% | |
| 18 | GOOGLALPHABET INC | 69,008 | $13.1T | 1.42% | |
| 19 | IWDISHARES TR | 65,633 | $12.2T | 1.32% | |
| 20 | FFORD MTR CO | 1,154,811 | $11.4T | 1.24% | |
| 21 | JPMJPMORGAN CHASE & CO. | 46,456 | $11.1T | 1.21% | |
| 22 | XOMEXXON MOBIL CORP | 103,149 | $11.1T | 1.21% | |
| 23 | FCXFREEPORT-MCMORAN INC | 254,873 | $9.7T | 1.05% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 223,329 | $8.9T | 0.97% | |
| 25 | OWLBLUE OWL CAP CORP III | 615,085 | $8.9T | 0.96% | |
| 26 | QC10FLAGSTAR FINANCIAL INC | 921,711 | $8.6T | 0.93% | |
| 27 | ABRARBOR REALTY TRUST INC | 600,000 | $8.3T | 0.90% | |
| 28 | TSLATESLA INC | 20,041 | $8.1T | 0.88% | |
| 29 | METAMETA PLATFORMS INC | 13,244 | $7.7T | 0.84% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 134,632 | $7.6T | 0.83% | |
| 31 | IYWISHARES TR | 47,716 | $7.6T | 0.83% | |
| 32 | IJRISHARES TR | 63,616 | $7.3T | 0.80% | |
| 33 | IWFISHARES TR | 17,547 | $7.0T | 0.77% | |
| 34 | TAT&T INC | 295,891 | $6.7T | 0.73% | |
| 35 | DJPBARCLAYS BANK PLC | 205,325 | $6.6T | 0.72% | |
| 36 | GEVGE VERNOVA INC | 18,322 | $6.0T | 0.65% | |
| 37 | BABOEING CO | 33,505 | $5.9T | 0.64% | |
| 38 | GOOGALPHABET INC | 30,770 | $5.9T | 0.64% | |
| 39 | VOOVANGUARD INDEX FDS | 9,788 | $5.3T | 0.57% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,736 | $4.9T | 0.53% | |
| 41 | PANWPALO ALTO NETWORKS INC | 26,146 | $4.8T | 0.52% | |
| 42 | LLYELI LILLY & CO | 5,676 | $4.4T | 0.48% | |
| 43 | AVGOBROADCOM INC | 18,833 | $4.4T | 0.48% | |
| 44 | IWMISHARES TR | 19,437 | $4.3T | 0.47% | |
| 45 | PFEPFIZER INC | 150,810 | $4.0T | 0.43% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,446 | $3.8T | 0.41% | |
| 47 | VTIVANGUARD INDEX FDS | 12,582 | $3.6T | 0.40% | |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 34,331 | $3.6T | 0.40% | |
| 49 | DGRSWISDOMTREE TR | 70,252 | $3.6T | 0.39% | |
| 50 | ANETARISTA NETWORKS INC | 32,339 | $3.6T | 0.39% | |
| 51 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3.6T | 0.39% | |
| 52 | XLVSELECT SECTOR SPDR TR | 25,541 | $3.5T | 0.38% | |
| 53 | VVISA INC | 11,039 | $3.5T | 0.38% | |
| 54 | IWVISHARES TR | 10,355 | $3.5T | 0.38% | |
| 55 | INTCINTEL CORP | 164,285 | $3.3T | 0.36% | |
| 56 | CVXCHEVRON CORP NEW | 21,040 | $3.0T | 0.33% | |
| 57 | NFLXNETFLIX INC | 3,276 | $2.9T | 0.32% | |
| 58 | MAMASTERCARD INCORPORATED | 5,231 | $2.8T | 0.30% | |
| 59 | VGTVANGUARD WORLD FD | 4,345 | $2.7T | 0.29% | |
| 60 | IWBISHARES TR | 8,364 | $2.7T | 0.29% | |
| 61 | ACWXISHARES TR | 51,437 | $2.7T | 0.29% | |
| 62 | SHOPSHOPIFY INC | 24,217 | $2.6T | 0.28% | |
| 63 | CSCOCISCO SYS INC | 43,186 | $2.6T | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 14,409 | $2.4T | 0.26% | |
| 65 | RFREGIONS FINANCIAL CORP NEW | 102,475 | $2.4T | 0.26% | |
| 66 | VUGVANGUARD INDEX FDS | 5,824 | $2.4T | 0.26% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 126,887 | $2.3T | 0.25% | |
| 68 | WMTWALMART INC | 25,888 | $2.3T | 0.25% | |
| 69 | CARTMAPLEBEAR INC | 56,435 | $2.3T | 0.25% | |
| 70 | CRMSALESFORCE INC | 6,898 | $2.3T | 0.25% | |
| 71 | CATCATERPILLAR INC | 6,036 | $2.2T | 0.24% | |
| 72 | ABBVABBVIE INC | 11,964 | $2.1T | 0.23% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 44,260 | $2.1T | 0.23% | |
| 74 | SYFSYNCHRONY FINANCIAL | 31,998 | $2.1T | 0.23% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 4,726 | $2.0T | 0.22% | |
| 76 | BILSPDR SER TR | 21,990 | $2.0T | 0.22% | |
| 77 | JNJJOHNSON & JOHNSON | 13,777 | $2.0T | 0.22% | |
| 78 | ADBEADOBE INC | 4,467 | $2.0T | 0.22% | |
| 79 | CMCSACOMCAST CORP NEW | 76,111 | $2.0T | 0.21% | |
| 80 | MRKMERCK & CO INC | 19,481 | $1.9T | 0.21% | |
| 81 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.9T | 0.21% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,084 | $1.9T | 0.21% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 13,518 | $1.7T | 0.19% | |
| 84 | DBJPDBX ETF TR | 22,468 | $1.7T | 0.18% | |
| 85 | BKNGBOOKING HOLDINGS INC | 334 | $1.7T | 0.18% | |
| 86 | MCDMCDONALDS CORP | 5,651 | $1.6T | 0.18% | |
| 87 | DISDISNEY WALT CO | 14,265 | $1.6T | 0.17% | |
| 88 | TXNTEXAS INSTRS INC | 8,425 | $1.6T | 0.17% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 24,454 | $1.6T | 0.17% | |
| 90 | A4SAMERIPRISE FINL INC | 2,875 | $1.5T | 0.17% | |
| 91 | LRCXLAM RESEARCH CORP | 20,590 | $1.5T | 0.16% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,825 | $1.4T | 0.16% | |
| 93 | COPCONOCOPHILLIPS | 13,790 | $1.4T | 0.15% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 13,167 | $1.4T | 0.15% | |
| 95 | DOWDOW INC | 33,256 | $1.3T | 0.14% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 3,302 | $1.3T | 0.14% | |
| 97 | HDHOME DEPOT INC | 3,361 | $1.3T | 0.14% | |
| 98 | ORCLORACLE CORP | 7,811 | $1.3T | 0.14% | |
| 99 | MGKVANGUARD WORLD FD | 3,786 | $1.3T | 0.14% | |
| 100 | IWCISHARES TR | 9,890 | $1.3T | 0.14% |
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