CERTUITY, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$463.8B
Holdings
299
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,283 | $684.0M | 0.15% | |
| 102 | JNJJOHNSON & JOHNSON | 3,834 | $680.0M | 0.15% | |
| 103 | BKNGBOOKING HOLDINGS INC | 276 | $648.0M | 0.14% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 8,657 | $648.0M | 0.14% | |
| 105 | PDIPIMCO DYNAMIC INCOME FD | 26,539 | $647.0M | 0.14% | |
| 106 | XFLTXAI OCTAGON FLOATING RATE & | 76,228 | $646.0M | 0.14% | |
| 107 | ABBVABBVIE INC | 3,978 | $645.0M | 0.14% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 2,790 | $634.0M | 0.14% | |
| 109 | TAT&T INC | 26,636 | $629.0M | 0.14% | |
| 110 | XOMEXXON MOBIL CORP | 7,544 | $623.0M | 0.13% | Put |
| 111 | WMBWILLIAMS COS INC | 18,606 | $622.0M | 0.13% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 3,817 | $619.0M | 0.13% | |
| 113 | EFAISHARES TR | 8,392 | $618.0M | 0.13% | |
| 114 | JACKJACK IN THE BOX INC | 6,556 | $612.0M | 0.13% | |
| 115 | DHRDANAHER CORPORATION | 2,038 | $598.0M | 0.13% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 12,188 | $597.0M | 0.13% | |
| 117 | MTCHMATCH GROUP INC NEW | 5,482 | $596.0M | 0.13% | |
| 118 | XLFSELECT SECTOR SPDR TR | 15,475 | $593.0M | 0.13% | |
| 119 | KMIKINDER MORGAN INC DEL | 30,702 | $581.0M | 0.13% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,403 | $580.0M | 0.13% | |
| 121 | MSCIMSCI INC | 1,149 | $578.0M | 0.12% | |
| 122 | MRKMERCK & CO INC | 6,979 | $573.0M | 0.12% | |
| 123 | MCKMCKESSON CORP | 1,862 | $570.0M | 0.12% | |
| 124 | TTDTHE TRADE DESK INC | 8,210 | $569.0M | 0.12% | |
| 125 | DGRWWISDOMTREE TR | 8,919 | $568.0M | 0.12% | |
| 126 | XYZBLOCK INC | 4,137 | $561.0M | 0.12% | |
| 127 | MCDMCDONALDS CORP | 2,258 | $558.0M | 0.12% | Put |
| 128 | FTNTFORTINET INC | 1,623 | $555.0M | 0.12% | |
| 129 | —LABORATORY CORP AMER HLDGS | 2,089 | $551.0M | 0.12% | |
| 130 | DWDMORGAN STANLEY | 6,120 | $535.0M | 0.12% | |
| 131 | INTUINTUIT | 1,106 | $532.0M | 0.11% | |
| 132 | ARIAPOLLO COML REAL EST FIN INC | 37,702 | $525.0M | 0.11% | |
| 133 | AMATAPPLIED MATLS INC | 3,976 | $524.0M | 0.11% | |
| 134 | CSCOCISCO SYS INC | 9,270 | $517.0M | 0.11% | |
| 135 | MGKVANGUARD WORLD FD | 2,151 | $506.0M | 0.11% | |
| 136 | SOSOUTHERN CO | 6,920 | $502.0M | 0.11% | |
| 137 | RQICOHEN & STEERS QUALITY INCOM | 29,917 | $501.0M | 0.11% | |
| 138 | BXBLACKSTONE INC | 3,852 | $489.0M | 0.11% | |
| 139 | LLYLILLY ELI & CO | 1,696 | $486.0M | 0.10% | |
| 140 | CBCHUBB LIMITED | 2,273 | $486.0M | 0.10% | |
| 141 | CARGCARGURUS INC | 11,451 | $486.0M | 0.10% | |
| 142 | WDAYWORKDAY INC | 2,024 | $485.0M | 0.10% | |
| 143 | ALLYALLY FINL INC | 10,795 | $469.0M | 0.10% | |
| 144 | IEMGISHARES INC | 8,430 | $468.0M | 0.10% | |
| 145 | VRSNVERISIGN INC | 2,076 | $462.0M | 0.10% | |
| 146 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,687 | $460.0M | 0.10% | |
| 147 | FNFFIDELITY NATIONAL FINANCIAL | 9,390 | $459.0M | 0.10% | |
| 148 | IWPISHARES TR | 4,554 | $458.0M | 0.10% | |
| 149 | MASMASCO CORP | 8,960 | $457.0M | 0.10% | |
| 150 | AMGNAMGEN INC | 1,881 | $455.0M | 0.10% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 8,790 | $448.0M | 0.10% | |
| 152 | ILMNILLUMINA INC | 1,273 | $445.0M | 0.10% | |
| 153 | PMTPENNYMAC MTG INVT TR | 26,069 | $440.0M | 0.09% | |
| 154 | HCQAMN HEALTHCARE SVCS INC | 4,117 | $430.0M | 0.09% | |
| 155 | WATWATERS CORP | 1,373 | $426.0M | 0.09% | |
| 156 | PFEPFIZER INC | 8,214 | $425.0M | 0.09% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 15,358 | $425.0M | 0.09% | |
| 158 | ABTABBOTT LABS | 3,510 | $415.0M | 0.09% | |
| 159 | PSQUSDPROSHARES TR | 35,160 | $407.0M | 0.09% | |
| 160 | SESEA LTD | 3,379 | $405.0M | 0.09% | |
| 161 | BKBANK NEW YORK MELLON CORP | 8,061 | $400.0M | 0.09% | |
| 162 | IEPICAHN ENTERPRISES LP | 7,706 | $400.0M | 0.09% | |
| 163 | TSNTYSON FOODS INC | 4,341 | $389.0M | 0.08% | |
| 164 | DUKDUKE ENERGY CORP NEW | 3,466 | $387.0M | 0.08% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 7,237 | $386.0M | 0.08% | |
| 166 | MIDDMIDDLEBY CORP | 2,348 | $385.0M | 0.08% | |
| 167 | VBVANGUARD INDEX FDS | 1,791 | $381.0M | 0.08% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 1,516 | $381.0M | 0.08% | |
| 169 | BUGGLOBAL X FDS | 11,792 | $371.0M | 0.08% | |
| 170 | QCOMQUALCOMM INC | 2,406 | $368.0M | 0.08% | |
| 171 | —DANIMER SCIENTIFIC INC | 62,682 | $367.0M | 0.08% | |
| 172 | AVEMAMERICAN CENTY ETF TR | 6,092 | $366.0M | 0.08% | |
| 173 | DLNWISDOMTREE TR | 5,564 | $366.0M | 0.08% | |
| 174 | IPORENAISSANCE CAP GREENWICH FD | 8,278 | $365.0M | 0.08% | |
| 175 | ORCLORACLE CORP | 4,396 | $364.0M | 0.08% | |
| 176 | DDOMINION ENERGY INC | 4,279 | $364.0M | 0.08% | |
| 177 | ENPHENPHASE ENERGY INC | 1,798 | $363.0M | 0.08% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 2,379 | $363.0M | 0.08% | |
| 179 | ADSKAUTODESK INC | 1,675 | $359.0M | 0.08% | |
| 180 | FRCBFIRST REP BK SAN FRANCISCO C | 2,197 | $356.0M | 0.08% | |
| 181 | IGRCBRE GBL REAL ESTATE INC FD | 39,022 | $353.0M | 0.08% | |
| 182 | BRTBRT APARTMENTS CORP | 14,703 | $352.0M | 0.08% | |
| 183 | PRUPRUDENTIAL FINL INC | 2,967 | $351.0M | 0.08% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 2,981 | $351.0M | 0.08% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 3,161 | $346.0M | 0.07% | |
| 186 | ITEQETF MANAGERS TR | 6,171 | $345.0M | 0.07% | |
| 187 | XLESELECT SECTOR SPDR TR | 4,443 | $340.0M | 0.07% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 3,577 | $336.0M | 0.07% | |
| 189 | PPCPILGRIMS PRIDE CORP | 13,370 | $336.0M | 0.07% | |
| 190 | RIORIO TINTO PLC | 4,168 | $335.0M | 0.07% | Call |
| 191 | ELLAUDER ESTEE COS INC | 1,225 | $334.0M | 0.07% | |
| 192 | AQLTISHARES TR | 4,788 | $333.0M | 0.07% | |
| 193 | CRBNISHARES TR | 2,007 | $328.0M | 0.07% | |
| 194 | CSGPCOSTAR GROUP INC | 4,912 | $327.0M | 0.07% | |
| 195 | GSYINVESCO ACTIVELY MANAGED ETF | 6,533 | $326.0M | 0.07% | |
| 196 | EIS*ISHARES INC | 4,357 | $323.0M | 0.07% | |
| 197 | HACKUSDETF MANAGERS TR | 5,478 | $322.0M | 0.07% | |
| 198 | GDXVANECK ETF TRUST | 8,407 | $322.0M | 0.07% | |
| 199 | TTENTOTALENERGIES SE | 6,323 | $320.0M | 0.07% | |
| 200 | IAA-WUSDIAA INC | 8,270 | $316.0M | 0.07% |