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 |
|---|---|---|---|---|---|
| 301 | IEIISHARES TR | 2,132 | $246.4M | 0.03% | |
| 302 | IYHISHARES TR | 4,216 | $245.7M | 0.03% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 864 | $245.2M | 0.03% | |
| 304 | PODDINSULET CORP | 939 | $245.1M | 0.03% | |
| 305 | AEPAMERICAN ELEC PWR CO INC | 2,657 | $245.1M | 0.03% | |
| 306 | CYTKCYTOKINETICS INC | 5,204 | $244.8M | 0.03% | |
| 307 | VENVENTAS INC | 4,153 | $244.6M | 0.03% | |
| 308 | NDSNNORDSON CORP | 1,160 | $242.6M | 0.03% | |
| 309 | JCIJOHNSON CTLS INTL PLC | 3,073 | $242.6M | 0.03% | |
| 310 | VRTVERTIV HOLDINGS CO | 2,128 | $241.8M | 0.03% | |
| 311 | BF/BBROWN FORMAN CORP | 6,315 | $239.8M | 0.03% | |
| 312 | COWZPACER FDS TR | 4,241 | $239.5M | 0.03% | |
| 313 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,233 | $238.7M | 0.03% | |
| 314 | OKEONEOK INC NEW | 2,359 | $236.8M | 0.03% | |
| 315 | SCCOSOUTHERN COPPER CORP | 2,589 | $235.9M | 0.03% | |
| 316 | VWOVANGUARD INTL EQUITY INDEX F | 5,347 | $235.5M | 0.03% | |
| 317 | HBC2HSBC HLDGS PLC | 4,753 | $235.1M | 0.03% | |
| 318 | TMTOYOTA MOTOR CORP | 1,197 | $232.9M | 0.03% | |
| 319 | GVAGRANITE CONSTR INC | 2,650 | $232.4M | 0.03% | |
| 320 | PCTYPAYLOCITY HLDG CORP | 1,164 | $232.2M | 0.03% | |
| 321 | OUSTOUSTER INC | 18,992 | $232.1M | 0.03% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 3,128 | $231.5M | 0.03% | |
| 323 | URIUNITED RENTALS INC | 325 | $229.3M | 0.02% | |
| 324 | HUBSHUBSPOT INC | 326 | $227.1M | 0.02% | |
| 325 | ALSALLSTATE CORP | 1,178 | $227.1M | 0.02% | |
| 326 | ZTSZOETIS INC | 1,386 | $225.8M | 0.02% | |
| 327 | ESSESSEX PPTY TR INC | 789 | $225.1M | 0.02% | |
| 328 | HIGHARTFORD FINL SVCS GROUP INC | 2,056 | $225.0M | 0.02% | |
| 329 | PLDPROLOGIS INC. | 2,128 | $224.9M | 0.02% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE IN | 1,502 | $223.8M | 0.02% | |
| 331 | ULUNILEVER PLC | 3,938 | $223.3M | 0.02% | |
| 332 | RACEFERRARI N V | 522 | $221.7M | 0.02% | |
| 333 | SNYSANOFI | 4,592 | $221.5M | 0.02% | |
| 334 | ARKKARK ETF TR | 3,888 | $220.7M | 0.02% | |
| 335 | PKGPACKAGING CORP AMER | 968 | $217.8M | 0.02% | |
| 336 | FFIVF5 INC | 860 | $216.3M | 0.02% | |
| 337 | KRYSKRYSTAL BIOTECH INC | 1,365 | $213.8M | 0.02% | |
| 338 | IPORENAISSANCE CAP GREENWICH FD | 4,892 | $213.2M | 0.02% | |
| 339 | DALDELTA AIR LINES INC DEL | 3,509 | $212.3M | 0.02% | |
| 340 | AFLAFLAC INC | 2,047 | $211.7M | 0.02% | |
| 341 | AFWALIGN TECHNOLOGY INC | 1,015 | $211.6M | 0.02% | |
| 342 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,678 | $211.6M | 0.02% | |
| 343 | TOLTOLL BROTHERS INC | 1,673 | $210.7M | 0.02% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 1,204 | $207.4M | 0.02% | |
| 345 | VPLVANGUARD INTL EQUITY INDEX F | 2,901 | $206.1M | 0.02% | |
| 346 | GISGENERAL MLS INC | 3,218 | $205.2M | 0.02% | |
| 347 | CANCANAAN INC | 100,000 | $205.0M | 0.02% | |
| 348 | TLTISHARES TR | 2,340 | $204.4M | 0.02% | |
| 349 | HTDCORCEPT THERAPEUTICS INC | 4,053 | $204.2M | 0.02% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC. | 3,516 | $201.7M | 0.02% | |
| 351 | MTDMETTLER TOLEDO INTERNATIONAL | 165 | $201.6M | 0.02% | |
| 352 | ENBENBRIDGE INC | 4,748 | $201.5M | 0.02% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC | 951 | $200.0M | 0.02% | |
| 354 | PSLV/USPROTT PHYSICAL SILVER TR | 20,179 | $194.7M | 0.02% | |
| 355 | PRTPERMROCK ROYALTY TRUST | 55,000 | $193.6M | 0.02% | |
| 356 | SNAPSNAP INC | 17,738 | $191.0M | 0.02% | |
| 357 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,972 | $175.5M | 0.02% | |
| 358 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,657 | $168.9M | 0.02% | |
| 359 | GDOTGREEN DOT CORP | 14,624 | $155.6M | 0.02% | |
| 360 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,711 | $152.7M | 0.02% | |
| 361 | BCSBARCLAYS PLC | 11,435 | $152.0M | 0.02% | |
| 362 | UAAUNDER ARMOUR INC | 15,691 | $129.9M | 0.01% | |
| 363 | ROIVROIVANT SCIENCES LTD | 10,000 | $118.3M | 0.01% | |
| 364 | USALIBERTY ALL STAR EQUITY FD | 15,273 | $106.1M | 0.01% | |
| 365 | AMCRAMCOR PLC | 10,756 | $101.2M | 0.01% | |
| 366 | SANBANCO SANTANDER S.A. | 20,420 | $93.1M | 0.01% | |
| 367 | AEGAEGON LTD | 11,850 | $69.8M | 0.01% | |
| 368 | MTTR*MATTERPORT INC | 12,237 | $58.0M | 0.01% | |
| 369 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $56.2M | 0.01% | |
| 370 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $55.3M | 0.01% | |
| 371 | MQMARQETA INC | 11,639 | $44.1M | 0.00% | |
| 372 | LYGLLOYDS BANKING GROUP PLC | 13,006 | $35.4M | 0.00% | |
| 373 | SONDQSONDER HOLDINGS INC | 10,565 | $33.6M | 0.00% | |
| 374 | SKYXSKYX PLATFORMS CORP | 28,259 | $32.8M | 0.00% | |
| 375 | HBIOHARVARD BIOSCIENCE INC | 14,712 | $31.0M | 0.00% | |
| 376 | CABACABALETTA BIO INC | 10,000 | $22.7M | 0.00% | |
| 377 | HOWLWEREWOLF THERAPEUTICS INC | 15,000 | $22.2M | 0.00% | |
| 378 | DSACEURFISCALNOTE HOLDINGS INC | 20,000 | $21.4M | 0.00% | |
| 379 | BITFBITFARMS LTD | 11,223 | $16.7M | 0.00% | |
| 380 | —OMEGA THERAPEUTICS INC | 20,000 | $14.9M | 0.00% | |
| 381 | ALLKGUSDALLAKOS INC | 11,356 | $13.7M | 0.00% | |
| 382 | CHPTCHARGEPOINT HOLDINGS INC | 10,000 | $10.7M | 0.00% | |
| 383 | WPCSEURAYRO INC | 20,000 | $9.8M | 0.00% |
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