CERTUITY, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$952.9B
Holdings
405
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 842,165 | $59.8B | 6.27% | |
| 2 | GEGE AEROSPACE | 234,848 | $47.0B | 4.93% | |
| 3 | OMFONEMAIN HLDGS INC | 930,012 | $45.5B | 4.77% | |
| 4 | IVVISHARES TR | 74,157 | $41.6B | 4.36% | |
| 5 | AAPLAPPLE INC | 167,219 | $37.1B | 3.89% | |
| 6 | MUMICRON TECHNOLOGY INC | 314,818 | $27.4B | 2.87% | |
| 7 | NVDANVIDIA CORPORATION | 250,472 | $27.3B | 2.86% | |
| 8 | QC10FLAGSTAR FINANCIAL INC | 2,074,944 | $24.1B | 2.53% | |
| 9 | DWDMORGAN STANLEY | 203,196 | $23.7B | 2.49% | |
| 10 | WFCWELLS FARGO CO NEW | 312,591 | $22.4B | 2.35% | |
| 11 | BACBANK AMERICA CORP | 500,598 | $20.9B | 2.19% | |
| 12 | NDQINVESCO QQQ TR | 39,780 | $18.7B | 1.96% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 106,090 | $18.6B | 1.96% | |
| 14 | MSFTMICROSOFT CORP | 48,585 | $18.3B | 1.92% | |
| 15 | AMZNAMAZON COM INC | 85,981 | $16.4B | 1.72% | |
| 16 | NFRAFLEXSHARES TR | 271,415 | $15.6B | 1.64% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 575,989 | $14.4B | 1.51% | |
| 18 | DGRWWISDOMTREE TR | 165,861 | $13.2B | 1.39% | |
| 19 | IWDISHARES TR | 65,753 | $12.4B | 1.30% | |
| 20 | XOMEXXON MOBIL CORP | 102,395 | $12.2B | 1.28% | |
| 21 | OBDCBLUE OWL CAPITAL CORPORATION | 813,768 | $11.9B | 1.25% | |
| 22 | FFORD MTR CO | 1,155,058 | $11.6B | 1.22% | |
| 23 | GOOGLALPHABET INC | 69,196 | $10.7B | 1.12% | |
| 24 | METAMETA PLATFORMS INC | 18,154 | $10.5B | 1.10% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 221,279 | $10.0B | 1.05% | |
| 26 | FCXFREEPORT-MCMORAN INC | 254,988 | $9.7B | 1.01% | |
| 27 | TAT&T INC | 296,512 | $8.4B | 0.88% | |
| 28 | BABOEING CO | 44,494 | $7.6B | 0.80% | |
| 29 | IJRISHARES TR | 72,406 | $7.6B | 0.79% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 119,281 | $7.3B | 0.76% | |
| 31 | INTCINTEL CORP | 318,792 | $7.2B | 0.76% | |
| 32 | DJPBARCLAYS BANK PLC | 204,390 | $7.2B | 0.76% | |
| 33 | ABRARBOR REALTY TRUST INC | 600,000 | $7.0B | 0.74% | |
| 34 | IWFISHARES TR | 18,709 | $6.8B | 0.71% | |
| 35 | IYWISHARES TR | 47,674 | $6.7B | 0.70% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,812 | $5.7B | 0.60% | |
| 37 | VOOVANGUARD INDEX FDS | 10,658 | $5.5B | 0.57% | |
| 38 | TSLATESLA INC | 20,876 | $5.4B | 0.57% | |
| 39 | UBERUBER TECHNOLOGIES INC | 72,705 | $5.3B | 0.56% | |
| 40 | GOOGALPHABET INC | 32,123 | $5.0B | 0.53% | |
| 41 | LLYELI LILLY & CO | 5,474 | $4.5B | 0.47% | |
| 42 | PANWPALO ALTO NETWORKS INC | 26,420 | $4.5B | 0.47% | |
| 43 | VVISA INC | 11,017 | $3.9B | 0.41% | |
| 44 | VTIVANGUARD INDEX FDS | 13,915 | $3.8B | 0.40% | |
| 45 | IWMISHARES TR | 19,133 | $3.8B | 0.40% | |
| 46 | PFEPFIZER INC | 150,035 | $3.8B | 0.40% | |
| 47 | JPMJPMORGAN CHASE & CO. | 15,420 | $3.8B | 0.40% | |
| 48 | NFLXNETFLIX INC | 4,042 | $3.8B | 0.40% | |
| 49 | XLVSELECT SECTOR SPDR TR | 25,767 | $3.8B | 0.39% | |
| 50 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3.7B | 0.38% | |
| 51 | AVGOBROADCOM INC | 21,676 | $3.6B | 0.38% | |
| 52 | CMCSACOMCAST CORP NEW | 93,704 | $3.4B | 0.36% | |
| 53 | BILSPDR SER TR | 37,016 | $3.4B | 0.36% | |
| 54 | SPYSPDR S&P 500 ETF TR | 6,013 | $3.4B | 0.35% | |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 34,331 | $3.3B | 0.35% | |
| 56 | IWVISHARES TR | 10,375 | $3.3B | 0.35% | |
| 57 | CVXCHEVRON CORP NEW | 19,424 | $3.2B | 0.34% | |
| 58 | DGRSWISDOMTREE TR | 67,065 | $3.1B | 0.33% | |
| 59 | ABBVABBVIE INC | 14,876 | $3.1B | 0.33% | |
| 60 | CSCOCISCO SYS INC | 47,097 | $2.9B | 0.30% | |
| 61 | ACWXISHARES TR | 51,437 | $2.9B | 0.30% | |
| 62 | WMTWALMART INC | 32,270 | $2.8B | 0.30% | |
| 63 | MAMASTERCARD INCORPORATED | 4,966 | $2.7B | 0.29% | |
| 64 | ANETARISTA NETWORKS INC | 34,187 | $2.7B | 0.28% | Call |
| 65 | SCHFSCHWAB STRATEGIC TR | 126,373 | $2.5B | 0.26% | |
| 66 | IWBISHARES TR | 7,980 | $2.4B | 0.26% | |
| 67 | VGTVANGUARD WORLD FD | 4,392 | $2.4B | 0.25% | |
| 68 | CATCATERPILLAR INC | 6,914 | $2.3B | 0.24% | |
| 69 | JNJJOHNSON & JOHNSON | 13,709 | $2.3B | 0.24% | |
| 70 | CARTMAPLEBEAR INC | 56,435 | $2.3B | 0.24% | |
| 71 | SHOPSHOPIFY INC | 23,472 | $2.2B | 0.24% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 102,478 | $2.2B | 0.23% | |
| 73 | MCDMCDONALDS CORP | 7,118 | $2.2B | 0.23% | |
| 74 | DOWDOW INC | 63,273 | $2.2B | 0.23% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 42,884 | $2.2B | 0.23% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.2B | 0.23% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 28,450 | $2.0B | 0.21% | |
| 78 | VUGVANGUARD INDEX FDS | 5,354 | $2.0B | 0.21% | |
| 79 | ADBEADOBE INC | 5,013 | $1.9B | 0.20% | |
| 80 | CRMSALESFORCE INC | 6,957 | $1.9B | 0.20% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,909 | $1.8B | 0.19% | |
| 82 | GQ9SPDR GOLD TR | 6,199 | $1.8B | 0.19% | |
| 83 | DBJPDBX ETF TR | 23,485 | $1.7B | 0.18% | |
| 84 | PGPROCTER AND GAMBLE CO | 10,071 | $1.7B | 0.18% | |
| 85 | SYFSYNCHRONY FINANCIAL | 32,045 | $1.7B | 0.18% | |
| 86 | LRCXLAM RESEARCH CORP | 23,127 | $1.7B | 0.18% | |
| 87 | BKNGBOOKING HOLDINGS INC | 344 | $1.6B | 0.17% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 18,341 | $1.6B | 0.16% | |
| 89 | MRKMERCK & CO INC | 17,269 | $1.6B | 0.16% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 3,170 | $1.5B | 0.16% | |
| 91 | DISDISNEY WALT CO | 15,198 | $1.5B | 0.16% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 2,359 | $1.5B | 0.16% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 13,592 | $1.5B | 0.16% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 3,533 | $1.5B | 0.15% | |
| 95 | COPCONOCOPHILLIPS | 13,735 | $1.4B | 0.15% | |
| 96 | TXNTEXAS INSTRS INC | 7,912 | $1.4B | 0.15% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,685 | $1.4B | 0.15% | |
| 98 | EELVINVESCO EXCH TRADED FD TR II | 56,286 | $1.4B | 0.14% | |
| 99 | CBCHUBB LIMITED | 4,290 | $1.3B | 0.14% | |
| 100 | FDO.FMACYS INC | 103,051 | $1.3B | 0.14% |
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