Cerity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
639
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNKCINEMARK HLDGS INC | 10,900 | $190.0M | 0.01% | |
| 302 | DBDEURDIEBOLD NXDF INC | 17,280 | $184.0M | 0.01% | |
| 303 | PTVEPACTIV EVERGREEN INC | 10,000 | $181.0M | 0.01% | |
| 304 | INVAINNOVIVA INC | 13,165 | $163.0M | 0.01% | |
| 305 | AMXNAMERICA MOVIL SAB DE CV | 11,240 | $163.0M | 0.01% | |
| 306 | CLFCLEVELAND-CLIFFS INC NEW | 11,150 | $162.0M | 0.01% | |
| 307 | FLRFLUOR CORP NEW | 10,000 | $160.0M | 0.01% | |
| 308 | BPYPNBROOKFIELD PPTY REIT INC | 10,718 | $160.0M | 0.01% | |
| 309 | SDPPROSHARES TR | 12,500 | $155.0M | 0.00% | |
| 310 | GDSGDS HLDGS LTD | 1,604,058 | $150.2M | 0.00% | |
| 311 | PAAPLAINS ALL AMERN PIPELINE L | 17,812 | $147.0M | 0.00% | |
| 312 | AAPLAPPLE INC | 1,066,542 | $141.5M | 0.00% | |
| 313 | DBDEUTSCHE BANK A G | 12,800 | $140.0M | 0.00% | |
| 314 | —MDC PARTNERS INC. | 55,500 | $139.0M | 0.00% | |
| 315 | SMSM ENERGY CO | 22,227 | $136.0M | 0.00% | |
| 316 | LADRLADDER CAP CORP | 13,848 | $135.0M | 0.00% | |
| 317 | —BP MIDSTREAM PARTNERS LP | 12,000 | $127.0M | 0.00% | |
| 318 | IVCUSDINVACARE CORP | 13,988 | $125.0M | 0.00% | |
| 319 | XEVMXEATON VANCE CALIF MUN BD FD | 10,532 | $124.0M | 0.00% | |
| 320 | —BROADMARK RLTY CAP INC | 449,148 | $121.0M | 0.00% | |
| 321 | VOOVANGUARD INDEX FDS | 350,768 | $120.6M | 0.00% | |
| 322 | SPYSPDR S&P 500 ETF TR | 319,090 | $119.3M | 0.00% | |
| 323 | —LANDMARK INFRASTRCTUR PARTR | 11,000 | $118.0M | 0.00% | |
| 324 | —EXPERIENCE INVT CORP | 10,000 | $111.0M | 0.00% | |
| 325 | NEANUVEEN FLTNG RTE INCM OPP FD | 11,221 | $97.0M | 0.00% | |
| 326 | ORGSORGENESIS INC | 20,000 | $90.0M | 0.00% | |
| 327 | NTRSNORTHERN TR CORP | 820,926 | $76.5M | 0.00% | |
| 328 | PNNTPENNANTPARK INVT CORP | 16,450 | $76.0M | 0.00% | |
| 329 | SANBANCO SANTANDER S.A. | 24,187 | $74.0M | 0.00% | |
| 330 | FLBFLUIDIGM CORP DEL | 12,000 | $72.0M | 0.00% | |
| 331 | AQLTISHARES TR | 1,002,938 | $69.3M | 0.00% | |
| 332 | MSFTMICROSOFT CORP | 288,723 | $64.2M | 0.00% | |
| 333 | NEANUVEEN SR INCOME FD | 11,570 | $60.0M | 0.00% | |
| 334 | AMZNAMAZON COM INC | 16,708 | $54.4M | 0.00% | |
| 335 | —BROADMARK RLTY CAP INC | 4,217,074 | $43.0M | 0.00% | |
| 336 | METAFACEBOOK INC | 138,779 | $37.9M | 0.00% | |
| 337 | JPMJPMORGAN CHASE & CO | 286,522 | $36.4M | 0.00% | |
| 338 | ATECALPHATEC HLDGS INC | 2,401,811 | $34.9M | 0.00% | |
| 339 | TMOTHERMO FISHER SCIENTIFIC INC | 70,019 | $32.6M | 0.00% | |
| 340 | LYGLLOYDS BANKING GROUP PLC | 16,286 | $32.0M | 0.00% | |
| 341 | EFAISHARES TR | 427,041 | $31.2M | 0.00% | |
| 342 | VVISA INC | 131,320 | $28.7M | 0.00% | |
| 343 | GOOGALPHABET INC | 16,282 | $28.5M | 0.00% | |
| 344 | HDHOME DEPOT INC | 107,000 | $28.4M | 0.00% | |
| 345 | DISDISNEY WALT CO | 154,009 | $27.9M | 0.00% | |
| 346 | IWMISHARES TR | 137,075 | $26.9M | 0.00% | |
| 347 | GBDCGOLUB CAP BDC INC | 1,895,304 | $26.8M | 0.00% | |
| 348 | PIRSPIERIS PHARMACEUTICALS INC | 10,300 | $26.0M | 0.00% | |
| 349 | IVVISHARES TR | 67,444 | $25.3M | 0.00% | |
| 350 | IEMGISHARES INC | 393,559 | $24.4M | 0.00% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 104,192 | $24.2M | 0.00% | |
| 352 | QCOMQUALCOMM INC | 154,463 | $23.5M | 0.00% | |
| 353 | GOOGLALPHABET INC | 13,108 | $23.0M | 0.00% | |
| 354 | VTVVANGUARD INDEX FDS | 189,444 | $22.5M | 0.00% | |
| 355 | PYPLPAYPAL HLDGS INC | 95,197 | $22.3M | 0.00% | |
| 356 | CSCOCISCO SYS INC | 487,767 | $21.8M | 0.00% | |
| 357 | NVDANVIDIA CORPORATION | 40,123 | $21.0M | 0.00% | |
| 358 | CRMSALESFORCE COM INC | 89,913 | $20.0M | 0.00% | |
| 359 | PEPPEPSICO INC | 129,896 | $19.3M | 0.00% | |
| 360 | GVIISHARES TR | 161,946 | $19.1M | 0.00% | |
| 361 | PGPROCTER AND GAMBLE CO | 134,307 | $18.7M | 0.00% | |
| 362 | JNJJOHNSON & JOHNSON | 118,313 | $18.6M | 0.00% | |
| 363 | HONHONEYWELL INTL INC | 85,362 | $18.2M | 0.00% | |
| 364 | ISREURISORAY INC | 40,000 | $18.0M | 0.00% | |
| 365 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,881 | $17.1M | 0.00% | |
| 366 | SCHESCHWAB STRATEGIC TR | 552,940 | $16.9M | 0.00% | |
| 367 | VEAVANGUARD TAX-MANAGED INTL FD | 342,231 | $16.2M | 0.00% | |
| 368 | COSTCOSTCO WHSL CORP NEW | 42,556 | $16.0M | 0.00% | |
| 369 | —CANTEL MED CORP | 201,031 | $15.9M | 0.00% | |
| 370 | DHRDANAHER CORPORATION | 70,313 | $15.6M | 0.00% | |
| 371 | GSIEGOLDMAN SACHS ETF TR | 482,902 | $15.4M | 0.00% | |
| 372 | —ROCKWELL MED INC | 15,000 | $15.0M | 0.00% | |
| 373 | SCHZSCHWAB STRATEGIC TR | 263,245 | $14.8M | 0.00% | |
| 374 | UNHUNITEDHEALTH GROUP INC | 39,986 | $14.0M | 0.00% | |
| 375 | PAYXPAYCHEX INC | 148,707 | $13.9M | 0.00% | |
| 376 | ADBEADOBE SYSTEMS INCORPORATED | 27,168 | $13.6M | 0.00% | |
| 377 | BMYBRISTOL-MYERS SQUIBB CO | 216,159 | $13.4M | 0.00% | |
| 378 | GQ9SPDR GOLD TR | 71,913 | $12.8M | 0.00% | |
| 379 | ABBVABBVIE INC | 119,500 | $12.8M | 0.00% | |
| 380 | SBUXSTARBUCKS CORP | 115,593 | $12.4M | 0.00% | |
| 381 | VUGVANGUARD INDEX FDS | 48,428 | $12.3M | 0.00% | |
| 382 | VGITVANGUARD SCOTTSDALE FDS | 175,556 | $12.2M | 0.00% | |
| 383 | INTCINTEL CORP | 241,321 | $12.0M | 0.00% | |
| 384 | INTUINTUIT | 31,539 | $12.0M | 0.00% | |
| 385 | ELLAUDER ESTEE COS INC | 43,788 | $11.7M | 0.00% | |
| 386 | BACVERIZON COMMUNICATIONS INC | 191,520 | $11.3M | 0.00% | |
| 387 | VNQVANGUARD INDEX FDS | 130,938 | $11.1M | 0.00% | |
| 388 | SHWSHERWIN WILLIAMS CO | 15,073 | $11.1M | 0.00% | |
| 389 | GNRCGENERAC HLDGS INC | 48,555 | $11.0M | 0.00% | |
| 390 | CVSCVS HEALTH CORP | 157,301 | $10.7M | 0.00% | |
| 391 | AMTAMERICAN TOWER CORP NEW | 46,285 | $10.4M | 0.00% | |
| 392 | MRKMERCK & CO. INC | 125,987 | $10.3M | 0.00% | |
| 393 | CITCINTAS CORP | 28,840 | $10.2M | 0.00% | |
| 394 | EPPISHARES INC | 206,005 | $9.9M | 0.00% | |
| 395 | ABTABBOTT LABS | 89,452 | $9.8M | 0.00% | |
| 396 | WMTWALMART INC | 67,711 | $9.8M | 0.00% | |
| 397 | SYKSTRYKER CORPORATION | 39,619 | $9.7M | 0.00% | |
| 398 | HYGISHARES TR | 110,627 | $9.7M | 0.00% | |
| 399 | NDQINVESCO QQQ TR | 29,284 | $9.2M | 0.00% | |
| 400 | GSGOLDMAN SACHS GROUP INC | 34,716 | $9.2M | 0.00% |