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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 1,430 | $446.4M | 0.05% | |
| 202 | DOVDOVER CORP | 2,523 | $443.2M | 0.05% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 872 | $433.9M | 0.05% | |
| 204 | DUKDUKE ENERGY CORP NEW | 3,557 | $433.9M | 0.05% | |
| 205 | ASMLASML HOLDING N V | 643 | $429.0M | 0.05% | |
| 206 | ACWIISHARES TR | 3,684 | $428.8M | 0.04% | |
| 207 | BMOBANK MONTREAL QUE | 4,469 | $426.8M | 0.04% | |
| 208 | EXPDEXPEDITORS INTL WASH INC | 3,515 | $422.7M | 0.04% | |
| 209 | OREALTY INCOME CORP | 7,173 | $416.0M | 0.04% | |
| 210 | GWWGRAINGER W W INC | 421 | $415.6M | 0.04% | |
| 211 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,007 | $412.6M | 0.04% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 4,056 | $409.2M | 0.04% | |
| 213 | HWMHOWMET AEROSPACE INC | 3,127 | $405.7M | 0.04% | |
| 214 | EDCONSOLIDATED EDISON INC | 3,643 | $402.9M | 0.04% | |
| 215 | CRBNISHARES TR | 2,090 | $399.5M | 0.04% | |
| 216 | IVEISHARES TR | 2,079 | $396.2M | 0.04% | |
| 217 | PHPARKER-HANNIFIN CORP | 650 | $395.4M | 0.04% | |
| 218 | BKLNINVESCO EXCH TRADED FD TR II | 19,064 | $394.6M | 0.04% | |
| 219 | WMWASTE MGMT INC DEL | 1,697 | $392.8M | 0.04% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 4,973 | $392.6M | 0.04% | |
| 221 | SHESPDR SER TR | 3,418 | $390.1M | 0.04% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 1,982 | $384.5M | 0.04% | |
| 223 | LMTLOCKHEED MARTIN CORP | 860 | $384.3M | 0.04% | |
| 224 | DEDEERE & CO | 813 | $381.5M | 0.04% | |
| 225 | AXPAMERICAN EXPRESS CO | 1,414 | $380.4M | 0.04% | |
| 226 | CLXCLOROX CO DEL | 2,557 | $376.5M | 0.04% | |
| 227 | AQLTISHARES TR | 2,793 | $375.1M | 0.04% | |
| 228 | CYTKCYTOKINETICS INC | 9,204 | $369.9M | 0.04% | |
| 229 | GGGGRACO INC | 4,404 | $367.8M | 0.04% | |
| 230 | SNPSSYNOPSYS INC | 849 | $367.8M | 0.04% | |
| 231 | AOSSMITH A O CORP | 5,340 | $349.0M | 0.04% | |
| 232 | DOCUDOCUSIGN INC | 4,268 | $347.4M | 0.04% | |
| 233 | ESSESSEX PPTY TR INC | 1,128 | $345.7M | 0.04% | |
| 234 | SONYSONY GROUP CORP | 13,604 | $345.4M | 0.04% | |
| 235 | ABGCENCORA INC | 1,232 | $342.5M | 0.04% | |
| 236 | SBUXSTARBUCKS CORP | 3,483 | $341.6M | 0.04% | |
| 237 | ITEQAMPLIFY ETF TR | 6,874 | $335.7M | 0.04% | |
| 238 | DLNWISDOMTREE TR | 4,214 | $334.5M | 0.04% | |
| 239 | ZMZOOM COMMUNICATIONS INC | 4,514 | $334.2M | 0.04% | |
| 240 | TROWPRICE T ROWE GROUP INC | 3,637 | $334.1M | 0.04% | |
| 241 | MCOMOODYS CORP | 717 | $333.9M | 0.04% | |
| 242 | EIS*ISHARES INC | 4,489 | $333.8M | 0.04% | |
| 243 | POCTINNOVATOR ETFS TRUST | 8,530 | $331.4M | 0.03% | |
| 244 | KKRKKR & CO INC | 2,863 | $331.0M | 0.03% | |
| 245 | CINFCINCINNATI FINL CORP | 2,233 | $329.9M | 0.03% | |
| 246 | NETCLOUDFLARE INC | 2,893 | $326.0M | 0.03% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 737 | $322.9M | 0.03% | |
| 248 | AZNASTRAZENECA PLC | 4,376 | $321.7M | 0.03% | |
| 249 | ECLECOLAB INC | 1,262 | $319.9M | 0.03% | |
| 250 | WDAYWORKDAY INC | 1,356 | $319.6M | 0.03% | |
| 251 | IBBISHARES TR | 2,498 | $319.4M | 0.03% | |
| 252 | COFCAPITAL ONE FINL CORP | 1,800 | $319.3M | 0.03% | |
| 253 | TWLOTWILIO INC | 3,256 | $318.7M | 0.03% | |
| 254 | FDSFACTSET RESH SYS INC | 701 | $318.6M | 0.03% | |
| 255 | PDYNPALLADYNE AI CORP | 53,549 | $314.9M | 0.03% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 3,910 | $313.2M | 0.03% | |
| 257 | ELVELEVANCE HEALTH INC | 707 | $307.7M | 0.03% | |
| 258 | TDTTFLEXSHARES TR | 12,600 | $307.2M | 0.03% | |
| 259 | OLEDUNIVERSAL DISPLAY CORP | 2,189 | $305.3M | 0.03% | |
| 260 | IWOISHARES TR | 1,191 | $304.2M | 0.03% | |
| 261 | SEICSEI INVTS CO | 3,896 | $302.4M | 0.03% | |
| 262 | EXPEEXPEDIA GROUP INC | 1,792 | $301.2M | 0.03% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 871 | $300.5M | 0.03% | |
| 264 | MDTMEDTRONIC PLC | 3,333 | $299.5M | 0.03% | |
| 265 | ROPROPER TECHNOLOGIES INC | 508 | $299.4M | 0.03% | |
| 266 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $298.3M | 0.03% | |
| 267 | DDLSWISDOMTREE TR | 8,428 | $297.9M | 0.03% | |
| 268 | MLB1MERCADOLIBRE INC | 152 | $297.4M | 0.03% | |
| 269 | ASNDASCENDIS PHARMA A/S | 1,907 | $297.2M | 0.03% | |
| 270 | VBVANGUARD INDEX FDS | 1,333 | $295.6M | 0.03% | |
| 271 | HTDCORCEPT THERAPEUTICS INC | 2,581 | $294.8M | 0.03% | |
| 272 | SYKSTRYKER CORPORATION | 790 | $294.2M | 0.03% | |
| 273 | BBIOBRIDGEBIO PHARMA INC | 8,500 | $293.8M | 0.03% | |
| 274 | KLACKLA CORP | 431 | $293.3M | 0.03% | |
| 275 | ADSKAUTODESK INC | 1,119 | $293.0M | 0.03% | |
| 276 | FDXFEDEX CORP | 1,200 | $292.5M | 0.03% | |
| 277 | BF/BBROWN FORMAN CORP | 8,584 | $291.3M | 0.03% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 1,270 | $289.0M | 0.03% | |
| 279 | SCHISCHWAB STRATEGIC TR | 12,859 | $288.8M | 0.03% | |
| 280 | DYHTARGET CORP | 2,767 | $288.7M | 0.03% | |
| 281 | SPHYSPDR SER TR | 12,308 | $288.2M | 0.03% | |
| 282 | LECOLINCOLN ELEC HLDGS INC | 1,521 | $287.7M | 0.03% | |
| 283 | PHMPULTE GROUP INC | 2,781 | $285.9M | 0.03% | |
| 284 | GGENPACT LIMITED | 5,648 | $284.6M | 0.03% | |
| 285 | ABNBAIRBNB INC | 2,380 | $284.4M | 0.03% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 516 | $284.1M | 0.03% | |
| 287 | HBC2HSBC HLDGS PLC | 4,928 | $283.0M | 0.03% | |
| 288 | VENVENTAS INC | 4,115 | $282.9M | 0.03% | |
| 289 | IYY*ISHARES TR | 2,057 | $280.0M | 0.03% | |
| 290 | ETNEATON CORP PLC | 1,016 | $276.2M | 0.03% | |
| 291 | GMGENERAL MTRS CO | 5,834 | $274.4M | 0.03% | |
| 292 | SNYSANOFI | 4,899 | $271.7M | 0.03% | |
| 293 | NDSNNORDSON CORP | 1,343 | $270.9M | 0.03% | |
| 294 | SBACSBA COMMUNICATIONS CORP NEW | 1,229 | $270.4M | 0.03% | |
| 295 | DHRDANAHER CORPORATION | 1,318 | $270.1M | 0.03% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 1,418 | $269.6M | 0.03% | |
| 297 | HONHONEYWELL INTL INC | 1,267 | $268.4M | 0.03% | |
| 298 | XYZBLOCK INC | 4,878 | $266.4M | 0.03% | |
| 299 | CMICUMMINS INC | 847 | $265.4M | 0.03% | |
| 300 | NUENUCOR CORP | 2,204 | $265.2M | 0.03% |