Cerity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.3M
Holdings
1,175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,175 positions)
| Stock | Value |
|---|---|
SABRSABRE CORP | $103K |
OMEROMEROS CORP | $102K |
ECECOPETROL S A | $100K |
—PINE IS ACQUISITION CORP | $100K |
VIVTELEFONICA BRASIL SA | $96K |
—BANCO SANTANDER MEXICO SA | $93K |
XEVMXEATON VANCE CALIF MUN BD FD | $90K |
CRONCRONOS GROUP INC | $89K |
HDHOME DEPOT INC | $89K |
IEMGISHARES INC | $89K |
PAYAUSDPAYA HOLDINGS INC | $88K |
CLSEURCELESTICA INC | $88K |
CCLCARNIVAL CORP | $87K |
EDGGOLD FIELDS LTD | $87K |
PTVEPACTIV EVERGREEN INC | $87K |
AMZNAMAZON COM INC | $87K |
AGIALAMOS GOLD INC NEW | $85K |
JNJJOHNSON & JOHNSON | $82K |
NTCOYNATURA &CO HLDG S A | $79K |
CIGCIA ENERGETICA DE MINAS GERA | $79K |
DFACDIMENSIONAL ETF TRUST | $79K |
GOOGLALPHABET INC | $78K |
CVSCVS HEALTH CORP | $77K |
CNDTCONDUENT INC | $75K |
MVFBLACKROCK MUNIVEST FD INC | $75K |
JPMJPMORGAN CHASE & CO | $75K |
KOSKOSMOS ENERGY LTD | $68K |
VGTVANGUARD WORLD FDS | $67K |
—BLUEBIRD BIO INC | $67K |
MGNIMAGNITE INC | $66K |
DFUVDIMENSIONAL ETF TRUST | $64K |
ABEVAMBEV SA | $64K |
LLYLILLY ELI & CO | $63K |
DERMJOURNEY MED CORP | $63K |
GOOGALPHABET INC | $60K |
UNHUNITEDHEALTH GROUP INC | $60K |
EFAISHARES TR | $60K |
NTRSNORTHERN TR CORP | $60K |
CXCEMEX SAB DE CV | $59K |
IJRISHARES TR | $59K |
IVCUSDINVACARE CORP | $54K |
CVXCHEVRON CORP NEW | $53K |
—OLB GROUP INC | $53K |
ENICENEL CHILE S.A. | $53K |
IAU*ISHARES GOLD TR | $53K |
AVALGRUPO AVAL ACCIONES Y VALORE | $52K |
VONEVANGUARD SCOTTSDALE FDS | $51K |
VTVVANGUARD INDEX FDS | $51K |
PEPPEPSICO INC | $50K |
CGCCANOPY GROWTH CORP | $46K |
DFIVDIMENSIONAL ETF TRUST | $46K |
TMOTHERMO FISHER SCIENTIFIC INC | $46K |
CSCOCISCO SYS INC | $44K |
MRKMERCK & CO INC | $43K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43K |
—POLISHED COM INC | $42K |
PGPROCTER AND GAMBLE CO | $42K |
IJJISHARES TR | $41K |
GQ9SPDR GOLD TR | $41K |
XOMEXXON MOBIL CORP | $41K |
VTEBVANGUARD MUN BD FDS | $41K |
IWMISHARES TR | $41K |
DNAGINKGO BIOWORKS HOLDINGS INC | $40K |
—THERATECHNOLOGIES INC | $40K |
SRTABLADE AIR MOBILITY INC | $40K |
PSN 0.25 08/15/25PARSONS CORP DEL | $40K |
DISDISNEY WALT CO | $40K |
TSLATESLA INC | $40K |
XLISELECT SECTOR SPDR TR | $39K |
SSTPWSYSTEM1 INC | $38K |
GBX 2.875 04/15/28GREENBRIER COS INC | $38K |
LRN 1.125 09/01/27STRIDE INC | $38K |
RIGTRANSOCEAN LTD | $38K |
VWOVANGUARD INTL EQUITY INDEX F | $38K |
MAMASTERCARD INCORPORATED | $37K |
XLESELECT SECTOR SPDR TR | $37K |
METAMETA PLATFORMS INC | $37K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $37K |
F 0 03/15/26FORD MTR CO DEL | $37K |
VVISA INC | $37K |
AGGISHARES TR | $36K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $36K |
—IRONWOOD PHARMACEUTICALS INC | $36K |
WMTWALMART INC | $36K |
MCDMCDONALDS CORP | $34K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $33K |
GDSGDS HLDGS LTD | $33K |
ENSCENSYSCE BIOSCIENCES INC | $32K |
SCHPSCHWAB STRATEGIC TR | $31K |
BACBK OF AMERICA CORP | $31K |
VTIVANGUARD INDEX FDS | $30K |
ABBVABBVIE INC | $30K |
UPSUNITED PARCEL SERVICE INC | $29K |
DGSWISDOMTREE TR | $29K |
SLYVSPDR SER TR | $29K |
ADBEADOBE SYSTEMS INCORPORATED | $29K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $29K |
—SARCOS TECHN AND ROBOTICS CO | $29K |
CYBNEURCYBIN INC | $29K |
GBDCGOLUB CAP BDC INC | $28K |