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 |
|---|---|---|---|---|---|
| 301 | FDNFIRST TR EXCHANGE-TRADED FD | 1,193 | $265.0M | 0.03% | |
| 302 | PWRQUANTA SVCS INC | 1,038 | $263.8M | 0.03% | |
| 303 | CMECME GROUP INC | 994 | $263.8M | 0.03% | |
| 304 | KVUEKENVUE INC | 10,880 | $260.9M | 0.03% | |
| 305 | CAHCARDINAL HEALTH INC | 1,889 | $260.2M | 0.03% | |
| 306 | IWNISHARES TR | 1,717 | $259.2M | 0.03% | |
| 307 | RYROYAL BK CDA | 2,283 | $257.3M | 0.03% | |
| 308 | IYHISHARES TR | 4,216 | $256.7M | 0.03% | |
| 309 | PCTYPAYLOCITY HLDG CORP | 1,370 | $256.7M | 0.03% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 1,006 | $255.9M | 0.03% | |
| 311 | CSGPCOSTAR GROUP INC | 3,228 | $255.8M | 0.03% | |
| 312 | ALSNALLISON TRANSMISSION HLDGS I | 2,666 | $255.0M | 0.03% | |
| 313 | KHCKRAFT HEINZ CO | 8,377 | $254.9M | 0.03% | |
| 314 | VVVANGUARD INDEX FDS | 990 | $254.5M | 0.03% | |
| 315 | OKTAOKTA INC | 2,417 | $254.3M | 0.03% | |
| 316 | PPHVANECK ETF TRUST | 2,791 | $254.3M | 0.03% | |
| 317 | LHXL3HARRIS TECHNOLOGIES INC | 1,208 | $252.9M | 0.03% | |
| 318 | GEVGE VERNOVA INC | 822 | $250.9M | 0.03% | |
| 319 | MSCIMSCI INC | 442 | $249.9M | 0.03% | |
| 320 | DFSEURDISCOVER FINL SVCS | 1,460 | $249.2M | 0.03% | |
| 321 | HCIHCI GROUP INC | 1,664 | $248.3M | 0.03% | |
| 322 | PODDINSULET CORP | 943 | $247.6M | 0.03% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 2,245 | $245.3M | 0.03% | |
| 324 | VWOVANGUARD INTL EQUITY INDEX F | 5,347 | $242.0M | 0.03% | |
| 325 | RCLROYAL CARIBBEAN GROUP | 1,171 | $240.6M | 0.03% | |
| 326 | NVONOVO-NORDISK A S | 3,459 | $240.2M | 0.03% | |
| 327 | KMBKIMBERLY-CLARK CORP | 1,684 | $239.5M | 0.03% | |
| 328 | PLDPROLOGIS INC. | 2,142 | $239.5M | 0.03% | |
| 329 | RACEFERRARI N V | 557 | $238.8M | 0.03% | |
| 330 | OKEONEOK INC NEW | 2,389 | $237.0M | 0.02% | |
| 331 | PRTPERMROCK ROYALTY TRUST | 55,000 | $236.5M | 0.02% | |
| 332 | FFIVF5 INC | 886 | $235.9M | 0.02% | |
| 333 | SCHWSCHWAB CHARLES CORP | 3,005 | $235.2M | 0.02% | |
| 334 | SCCOSOUTHERN COPPER CORP | 2,514 | $235.0M | 0.02% | |
| 335 | PINSPINTEREST INC | 7,551 | $234.1M | 0.02% | |
| 336 | COWZPACER FDS TR | 4,269 | $233.8M | 0.02% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL | 198 | $233.5M | 0.02% | |
| 338 | SYYSYSCO CORP | 3,107 | $233.1M | 0.02% | |
| 339 | LENLENNAR CORP | 2,027 | $232.7M | 0.02% | |
| 340 | PAHUSDELEMENT SOLUTIONS INC | 10,201 | $230.6M | 0.02% | |
| 341 | TSNTYSON FOODS INC | 3,590 | $229.1M | 0.02% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 444 | $227.5M | 0.02% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE IN | 1,317 | $227.1M | 0.02% | |
| 344 | PPGPPG INDS INC | 2,063 | $225.6M | 0.02% | |
| 345 | TMTOYOTA MOTOR CORP | 1,273 | $224.7M | 0.02% | |
| 346 | ULUNILEVER PLC | 3,767 | $224.3M | 0.02% | |
| 347 | KRKROGER CO | 3,294 | $223.0M | 0.02% | |
| 348 | RDVYFIRST TR EXCHANGE TRADED FD | 3,793 | $222.0M | 0.02% | |
| 349 | ADIANALOG DEVICES INC | 1,100 | $221.9M | 0.02% | |
| 350 | WINGWINGSTOP INC | 980 | $221.1M | 0.02% | |
| 351 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,687 | $221.1M | 0.02% | |
| 352 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,266 | $220.9M | 0.02% | |
| 353 | IVWISHARES TR | 2,368 | $219.9M | 0.02% | |
| 354 | ENBENBRIDGE INC | 4,961 | $219.8M | 0.02% | |
| 355 | ARGXARGENX SE | 370 | $219.2M | 0.02% | |
| 356 | AZOAUTOZONE INC | 57 | $217.8M | 0.02% | |
| 357 | DDDUPONT DE NEMOURS INC | 2,903 | $216.8M | 0.02% | |
| 358 | WMBWILLIAMS COS INC | 3,618 | $216.2M | 0.02% | |
| 359 | TLTISHARES TR | 2,364 | $215.2M | 0.02% | |
| 360 | STSENSATA TECHNOLOGIES HLDG PL | 8,809 | $213.8M | 0.02% | |
| 361 | VPLVANGUARD INTL EQUITY INDEX F | 2,940 | $213.0M | 0.02% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 1,281 | $212.8M | 0.02% | |
| 363 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,699 | $211.4M | 0.02% | |
| 364 | CHRWC H ROBINSON WORLDWIDE INC | 2,053 | $210.2M | 0.02% | |
| 365 | TRGPTARGA RES CORP | 1,045 | $209.5M | 0.02% | |
| 366 | RELXRELX PLC | 4,146 | $209.0M | 0.02% | |
| 367 | AIGAMERICAN INTL GROUP INC | 2,397 | $208.4M | 0.02% | |
| 368 | MDBMONGODB INC | 1,183 | $207.5M | 0.02% | |
| 369 | URIUNITED RENTALS INC | 331 | $207.1M | 0.02% | |
| 370 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,182 | $206.9M | 0.02% | |
| 371 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $206.8M | 0.02% | |
| 372 | IEIISHARES TR | 1,745 | $206.1M | 0.02% | |
| 373 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,107 | $205.8M | 0.02% | |
| 374 | FISVFISERV INC | 928 | $204.9M | 0.02% | |
| 375 | MARMARRIOTT INTL INC NEW | 858 | $204.4M | 0.02% | |
| 376 | TKOTKO GROUP HOLDINGS INC | 1,328 | $202.9M | 0.02% | |
| 377 | MOHMOLINA HEALTHCARE INC | 613 | $201.9M | 0.02% | |
| 378 | SNASNAP ON INC | 598 | $201.5M | 0.02% | |
| 379 | MMM3M CO | 1,364 | $200.3M | 0.02% | |
| 380 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,427 | $192.1M | 0.02% | |
| 381 | LYFTLYFT INC | 15,247 | $181.0M | 0.02% | |
| 382 | BCSBARCLAYS PLC | 11,237 | $172.6M | 0.02% | |
| 383 | OUSTOUSTER INC | 18,992 | $170.5M | 0.02% | |
| 384 | SANBANCO SANTANDER S.A. | 25,024 | $167.7M | 0.02% | |
| 385 | SNAPSNAP INC | 18,928 | $164.9M | 0.02% | |
| 386 | HUNHUNTSMAN CORP | 10,083 | $159.2M | 0.02% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 13,368 | $149.3M | 0.02% | |
| 388 | AMCRAMCOR PLC | 13,295 | $129.0M | 0.01% | |
| 389 | GDOTGREEN DOT CORP | 14,624 | $123.4M | 0.01% | |
| 390 | USALIBERTY ALL STAR EQUITY FD | 16,039 | $105.1M | 0.01% | |
| 391 | CANCANAAN INC | 115,000 | $100.9M | 0.01% | |
| 392 | ROIVROIVANT SCIENCES LTD | 10,000 | $100.9M | 0.01% | |
| 393 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $58.5M | 0.01% | |
| 394 | LYGLLOYDS BANKING GROUP PLC | 13,470 | $51.5M | 0.01% | |
| 395 | MQMARQETA INC | 11,639 | $48.0M | 0.01% | |
| 396 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $44.4M | 0.00% | |
| 397 | SKYXSKYX PLATFORMS CORP | 28,259 | $33.1M | 0.00% | |
| 398 | DSACEURFISCALNOTE HOLDINGS INC | 28,400 | $22.9M | 0.00% | |
| 399 | SONDQSONDER HOLDINGS INC | 10,565 | $21.1M | 0.00% | |
| 400 | HOWLWEREWOLF THERAPEUTICS INC | 15,000 | $14.6M | 0.00% |