CERTUITY, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$372.6B
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,898 | $551.0M | 0.15% | |
| 102 | SOSOUTHERN CO | 8,642 | $537.0M | 0.14% | |
| 103 | PZCPIMCO CALIF MUN INCOME FD II | 50,000 | $528.0M | 0.14% | |
| 104 | WPCWP CAREY INC | 7,356 | $521.0M | 0.14% | |
| 105 | AVGOBROADCOM INC | 1,115 | $517.0M | 0.14% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,565 | $517.0M | 0.14% | |
| 107 | IPORENAISSANCE CAP GREENWICH FD | 8,278 | $515.0M | 0.14% | |
| 108 | —CASCADE ACQUISITION CORP | 50,000 | $513.0M | 0.14% | |
| 109 | DDOMINION ENERGY INC | 6,740 | $512.0M | 0.14% | |
| 110 | IDXXIDEXX LABS INC | 1,043 | $510.0M | 0.14% | |
| 111 | CMCANADIAN IMP BK COMM | 5,154 | $504.0M | 0.14% | |
| 112 | EEMISHARES TR | 9,423 | $503.0M | 0.14% | |
| 113 | BACBK OF AMERICA CORP | 12,930 | $500.0M | 0.13% | |
| 114 | BKNGBOOKING HOLDINGS INC | 205 | $478.0M | 0.13% | |
| 115 | MRKMERCK & CO. INC | 6,103 | $471.0M | 0.13% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,952 | $467.0M | 0.13% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 2,693 | $464.0M | 0.12% | |
| 118 | GLPGLOBAL PARTNERS LP | 21,725 | $464.0M | 0.12% | |
| 119 | IWPISHARES TR | 4,470 | $456.0M | 0.12% | |
| 120 | GSBDGOLDMAN SACHS BDC INC | 23,560 | $455.0M | 0.12% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 19,096 | $445.0M | 0.12% | |
| 122 | CEVEATON VANCE CALIF MUN INCOM | 33,600 | $445.0M | 0.12% | |
| 123 | ETENERGY TRANSFER LP | 57,467 | $441.0M | 0.12% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 1,942 | $440.0M | 0.12% | |
| 125 | MPLXMPLX LP | 16,984 | $435.0M | 0.12% | |
| 126 | AMATAPPLIED MATLS INC | 3,241 | $433.0M | 0.12% | |
| 127 | IWOISHARES TR | 1,441 | $433.0M | 0.12% | |
| 128 | DTDWISDOMTREE TR | 3,819 | $432.0M | 0.12% | |
| 129 | VBVANGUARD INDEX FDS | 2,012 | $431.0M | 0.12% | |
| 130 | PFEPFIZER INC | 11,879 | $430.0M | 0.12% | |
| 131 | SPABSPDR SER TR | 14,469 | $429.0M | 0.12% | |
| 132 | ANETEURARISTA NETWORKS INC | 1,403 | $424.0M | 0.11% | |
| 133 | NOWSERVICENOW INC | 841 | $421.0M | 0.11% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 4,502 | $419.0M | 0.11% | |
| 135 | PINSPINTEREST INC | 5,622 | $416.0M | 0.11% | |
| 136 | MDTMEDTRONIC PLC | 3,510 | $415.0M | 0.11% | |
| 137 | HONHONEYWELL INTL INC | 1,902 | $413.0M | 0.11% | |
| 138 | MCKMCKESSON CORP | 2,116 | $413.0M | 0.11% | |
| 139 | BMOBANK MONTREAL QUE | 4,552 | $406.0M | 0.11% | |
| 140 | ITEQETF MANAGERS TR | 6,171 | $401.0M | 0.11% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 5,077 | $399.0M | 0.11% | |
| 142 | SMMUPIMCO ETF TR | 7,769 | $399.0M | 0.11% | |
| 143 | BKBANK NEW YORK MELLON CORP | 8,420 | $398.0M | 0.11% | |
| 144 | ABTABBOTT LABS | 3,280 | $393.0M | 0.11% | |
| 145 | ILCGISHARES TR | 1,352 | $390.0M | 0.10% | |
| 146 | FVRRFIVERR INTL LTD | 1,791 | $389.0M | 0.10% | |
| 147 | ARKKARK ETF TR | 3,236 | $388.0M | 0.10% | Call |
| 148 | NCANUVEEN CALIFORNIA MUNI VLU F | 37,931 | $388.0M | 0.10% | |
| 149 | FRCBFIRST REP BK SAN FRANCISCO C | 2,317 | $386.0M | 0.10% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.10% | |
| 151 | JDJD.COM INC | 4,520 | $381.0M | 0.10% | |
| 152 | PDIPIMCO DYNAMIC INCOME FD | 13,484 | $380.0M | 0.10% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,737 | $379.0M | 0.10% | |
| 154 | AYATLANTICA SUSTAINABLE INFR P | 10,263 | $376.0M | 0.10% | |
| 155 | YUMYUM BRANDS INC | 3,443 | $372.0M | 0.10% | |
| 156 | TWLOTWILIO INC | 1,078 | $367.0M | 0.10% | |
| 157 | USBUS BANCORP DEL | 6,631 | $367.0M | 0.10% | |
| 158 | CATCATERPILLAR INC | 1,573 | $365.0M | 0.10% | |
| 159 | CWEN/ACLEARWAY ENERGY INC | 13,748 | $364.0M | 0.10% | |
| 160 | ELLAUDER ESTEE COS INC | 1,242 | $361.0M | 0.10% | |
| 161 | GSYINVESCO ACTIVELY MANAGED ETF | 7,093 | $358.0M | 0.10% | |
| 162 | AQLTISHARES TR | 4,953 | $357.0M | 0.10% | |
| 163 | MTCHMATCH GROUP INC NEW | 2,601 | $357.0M | 0.10% | |
| 164 | HUBSHUBSPOT INC | 786 | $357.0M | 0.10% | |
| 165 | AMGNAMGEN INC | 1,435 | $357.0M | 0.10% | |
| 166 | PVHPVH CORPORATION | 3,367 | $356.0M | 0.10% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 1,943 | $355.0M | 0.10% | |
| 168 | IWRISHARES TR | 4,764 | $352.0M | 0.09% | |
| 169 | TEXTEREX CORP NEW | 7,621 | $351.0M | 0.09% | |
| 170 | VOVANGUARD INDEX FDS | 1,577 | $349.0M | 0.09% | |
| 171 | LLYLILLY ELI & CO | 1,855 | $347.0M | 0.09% | |
| 172 | BABOEING CO | 1,355 | $345.0M | 0.09% | |
| 173 | MASMASCO CORP | 5,716 | $342.0M | 0.09% | |
| 174 | APDAIR PRODS & CHEMS INC | 1,205 | $339.0M | 0.09% | |
| 175 | WDAYWORKDAY INC | 1,359 | $338.0M | 0.09% | |
| 176 | ETRNUSDEQUITRANS MIDSTREAM CORP | 41,406 | $338.0M | 0.09% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 1,929 | $338.0M | 0.09% | |
| 178 | PGRPROGRESSIVE CORP | 3,531 | $338.0M | 0.09% | |
| 179 | ILMNILLUMINA INC | 880 | $338.0M | 0.09% | |
| 180 | ALLYALLY FINL INC | 7,449 | $337.0M | 0.09% | |
| 181 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,165 | $335.0M | 0.09% | |
| 182 | INTCINTEL CORP | 5,237 | $335.0M | 0.09% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 3,918 | $332.0M | 0.09% | |
| 184 | WIXWIX COM LTD | 1,180 | $329.0M | 0.09% | |
| 185 | NEWTNEWTEK BUSINESS SVCS CORP | 12,050 | $322.0M | 0.09% | |
| 186 | SPYVSPDR SER TR | 8,444 | $320.0M | 0.09% | |
| 187 | NEENEXTERA ENERGY INC | 4,191 | $317.0M | 0.09% | |
| 188 | SHESPDR SER TR | 3,332 | $316.0M | 0.08% | |
| 189 | UNPUNION PAC CORP | 1,433 | $316.0M | 0.08% | |
| 190 | ITWILLINOIS TOOL WKS INC | 1,423 | $315.0M | 0.08% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 1,551 | $314.0M | 0.08% | |
| 192 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 5,419 | $314.0M | 0.08% | |
| 193 | CRBNISHARES TR | 2,007 | $313.0M | 0.08% | |
| 194 | PTYPIMCO CORPORATE & INCOME OPP | 17,095 | $312.0M | 0.08% | |
| 195 | TLTISHARES TR | 2,274 | $308.0M | 0.08% | |
| 196 | WMBWILLIAMS COS INC | 12,902 | $306.0M | 0.08% | |
| 197 | —PIMCO DYNAMIC CR INCOME FD | 13,734 | $306.0M | 0.08% | |
| 198 | IGRCBRE CLARION GLOBAL REAL EST | 39,022 | $305.0M | 0.08% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 2,066 | $304.0M | 0.08% | |
| 200 | PRUPRUDENTIAL FINL INC | 3,305 | $301.0M | 0.08% |