CERTUITY, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$920.7B
Holdings
383
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDSFACTSET RESH SYS INC | 878 | $421.8M | 0.05% | |
| 202 | KKRKKR & CO INC | 2,829 | $418.5M | 0.05% | |
| 203 | APPAPPLOVIN CORP | 1,285 | $416.2M | 0.05% | |
| 204 | OREALTY INCOME CORP | 7,772 | $415.1M | 0.05% | |
| 205 | UBERUBER TECHNOLOGIES INC | 6,802 | $410.3M | 0.04% | |
| 206 | CRBNISHARES TR | 2,090 | $404.5M | 0.04% | |
| 207 | LMTLOCKHEED MARTIN CORP | 831 | $403.6M | 0.04% | |
| 208 | PGRPROGRESSIVE CORP | 1,683 | $403.2M | 0.04% | |
| 209 | ASMLASML HOLDING N V | 582 | $403.2M | 0.04% | |
| 210 | SOSOUTHERN CO | 4,893 | $402.8M | 0.04% | |
| 211 | CHDCHURCH & DWIGHT CO INC | 3,841 | $402.2M | 0.04% | |
| 212 | UNPUNION PAC CORP | 1,747 | $398.4M | 0.04% | |
| 213 | DYHTARGET CORP | 2,925 | $395.4M | 0.04% | |
| 214 | PHPARKER-HANNIFIN CORP | 621 | $395.1M | 0.04% | |
| 215 | SHESPDR SER TR | 3,410 | $394.8M | 0.04% | |
| 216 | MCKMCKESSON CORP | 693 | $394.7M | 0.04% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 1,312 | $394.2M | 0.04% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 689 | $392.4M | 0.04% | |
| 219 | VIGVANGUARD SPECIALIZED FUNDS | 2,000 | $391.7M | 0.04% | |
| 220 | CLCOLGATE PALMOLIVE CO | 4,274 | $388.6M | 0.04% | |
| 221 | SYYSYSCO CORP | 5,081 | $388.5M | 0.04% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 4,969 | $387.6M | 0.04% | |
| 223 | ITWILLINOIS TOOL WKS INC | 1,506 | $381.9M | 0.04% | |
| 224 | ETNEATON CORP PLC | 1,134 | $376.4M | 0.04% | |
| 225 | FISVFISERV INC | 1,789 | $367.4M | 0.04% | |
| 226 | BKLNINVESCO EXCH TRADED FD TR II | 17,334 | $365.2M | 0.04% | |
| 227 | GWWGRAINGER W W INC | 346 | $364.8M | 0.04% | |
| 228 | DUKDUKE ENERGY CORP NEW | 3,380 | $364.1M | 0.04% | |
| 229 | DOCUDOCUSIGN INC | 4,036 | $363.0M | 0.04% | |
| 230 | ITEQAMPLIFY ETF TR | 6,874 | $353.8M | 0.04% | |
| 231 | IWOISHARES TR | 1,210 | $348.3M | 0.04% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 940 | $347.0M | 0.04% | |
| 233 | BSXBOSTON SCIENTIFIC CORP | 3,885 | $347.0M | 0.04% | |
| 234 | PPGPPG INDS INC | 2,905 | $347.0M | 0.04% | |
| 235 | EIS*ISHARES INC | 4,489 | $345.9M | 0.04% | |
| 236 | PWRQUANTA SVCS INC | 1,094 | $345.8M | 0.04% | |
| 237 | EXPEEXPEDIA GROUP INC | 1,834 | $341.7M | 0.04% | |
| 238 | CAHCARDINAL HEALTH INC | 2,880 | $340.6M | 0.04% | |
| 239 | WMWASTE MGMT INC DEL | 1,685 | $340.0M | 0.04% | |
| 240 | POCTINNOVATOR ETFS TRUST | 8,530 | $337.5M | 0.04% | |
| 241 | XYZBLOCK INC | 3,952 | $335.8M | 0.04% | |
| 242 | DEDEERE & CO | 791 | $334.9M | 0.04% | |
| 243 | MDTMEDTRONIC PLC | 4,168 | $333.0M | 0.04% | |
| 244 | NVONOVO-NORDISK A S | 3,857 | $331.8M | 0.04% | |
| 245 | FDNFIRST TR EXCHANGE-TRADED FD | 1,353 | $329.0M | 0.04% | |
| 246 | FDXFEDEX CORP | 1,168 | $328.6M | 0.04% | |
| 247 | DLNWISDOMTREE TR | 4,214 | $327.8M | 0.04% | |
| 248 | WDAYWORKDAY INC | 1,269 | $327.4M | 0.04% | |
| 249 | ADSKAUTODESK INC | 1,101 | $325.4M | 0.04% | |
| 250 | ALSNALLISON TRANSMISSION HLDGS I | 3,000 | $324.1M | 0.04% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 1,301 | $321.6M | 0.03% | |
| 252 | VBVANGUARD INDEX FDS | 1,330 | $319.6M | 0.03% | |
| 253 | ZMZOOM COMMUNICATIONS INC | 3,866 | $315.5M | 0.03% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,724 | $314.7M | 0.03% | |
| 255 | EDCONSOLIDATED EDISON INC | 3,525 | $314.5M | 0.03% | |
| 256 | GMGENERAL MTRS CO | 5,848 | $311.5M | 0.03% | |
| 257 | NETCLOUDFLARE INC | 2,880 | $310.1M | 0.03% | |
| 258 | RYROYAL BK CDA | 2,545 | $306.7M | 0.03% | |
| 259 | IWNISHARES TR | 1,863 | $305.8M | 0.03% | |
| 260 | GGGGRACO INC | 3,618 | $305.0M | 0.03% | |
| 261 | SBUXSTARBUCKS CORP | 3,325 | $303.4M | 0.03% | |
| 262 | DHRDANAHER CORPORATION | 1,293 | $296.9M | 0.03% | |
| 263 | XLFSELECT SECTOR SPDR TR | 6,120 | $295.8M | 0.03% | |
| 264 | ABGCENCORA INC | 1,315 | $295.4M | 0.03% | |
| 265 | ROPROPER TECHNOLOGIES INC | 568 | $295.1M | 0.03% | |
| 266 | DDLSWISDOMTREE TR | 8,428 | $294.8M | 0.03% | |
| 267 | IYY*ISHARES TR | 2,057 | $294.3M | 0.03% | |
| 268 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $291.4M | 0.03% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 625 | $289.1M | 0.03% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 2,562 | $283.8M | 0.03% | |
| 271 | VVVANGUARD INDEX FDS | 1,043 | $281.3M | 0.03% | |
| 272 | SYKSTRYKER CORPORATION | 777 | $279.6M | 0.03% | |
| 273 | PCARPACCAR INC | 2,685 | $279.3M | 0.03% | |
| 274 | ECLECOLAB INC | 1,185 | $277.7M | 0.03% | |
| 275 | AZNASTRAZENECA PLC | 4,212 | $276.0M | 0.03% | |
| 276 | SONYSONY GROUP CORP | 13,012 | $275.3M | 0.03% | |
| 277 | MARMARRIOTT INTL INC NEW | 983 | $274.2M | 0.03% | |
| 278 | JACKJACK IN THE BOX INC | 6,556 | $273.0M | 0.03% | |
| 279 | RCLROYAL CARIBBEAN GROUP | 1,180 | $272.3M | 0.03% | |
| 280 | ELVELEVANCE HEALTH INC | 728 | $268.7M | 0.03% | |
| 281 | WSTWEST PHARMACEUTICAL SVSC INC | 816 | $267.2M | 0.03% | |
| 282 | DOVDOVER CORP | 1,424 | $267.2M | 0.03% | |
| 283 | WINGWINGSTOP INC | 934 | $265.5M | 0.03% | |
| 284 | NUENUCOR CORP | 2,246 | $262.1M | 0.03% | |
| 285 | CINFCINCINNATI FINL CORP | 1,801 | $258.8M | 0.03% | |
| 286 | MLB1MERCADOLIBRE INC | 152 | $258.1M | 0.03% | |
| 287 | TWLOTWILIO INC | 2,360 | $255.1M | 0.03% | |
| 288 | IVWISHARES TR | 2,509 | $254.8M | 0.03% | |
| 289 | ADIANALOG DEVICES INC | 1,197 | $254.3M | 0.03% | |
| 290 | KLACKLA CORP | 403 | $253.8M | 0.03% | |
| 291 | ABNBAIRBNB INC | 1,913 | $251.4M | 0.03% | |
| 292 | WMBWILLIAMS COS INC | 4,641 | $251.2M | 0.03% | |
| 293 | DFSEURDISCOVER FINL SVCS | 1,450 | $251.1M | 0.03% | |
| 294 | GDGENERAL DYNAMICS CORP | 952 | $250.8M | 0.03% | |
| 295 | EVREVERCORE INC | 904 | $250.5M | 0.03% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,267 | $250.2M | 0.03% | |
| 297 | PHMPULTE GROUP INC | 2,283 | $248.7M | 0.03% | |
| 298 | KMBKIMBERLY-CLARK CORP | 1,897 | $248.6M | 0.03% | |
| 299 | MSCIMSCI INC | 414 | $248.1M | 0.03% | |
| 300 | CMICUMMINS INC | 709 | $247.1M | 0.03% |