CERTUITY, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$214.8B
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWENORTHWESTERN CORP | 5,871 | $320.0M | 0.15% | |
| 102 | ALSNALLISON TRANSMISSION HLDGS I | 8,498 | $313.0M | 0.15% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 1,834 | $311.0M | 0.14% | |
| 104 | BKBANK NEW YORK MELLON CORP | 8,000 | $309.0M | 0.14% | |
| 105 | APDAIR PRODS & CHEMS INC | 1,250 | $302.0M | 0.14% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 1,399 | $302.0M | 0.14% | |
| 107 | ADSKAUTODESK INC | 1,238 | $296.0M | 0.14% | |
| 108 | YUMYUM BRANDS INC | 3,271 | $284.0M | 0.13% | |
| 109 | TSNTYSON FOODS INC | 4,626 | $276.0M | 0.13% | |
| 110 | AQLTISHARES TR | 4,788 | $274.0M | 0.13% | |
| 111 | PGPROCTER AND GAMBLE CO | 2,273 | $272.0M | 0.13% | |
| 112 | IWSISHARES TR | 3,544 | $271.0M | 0.13% | |
| 113 | SPYVSPDR SER TR | 9,304 | $270.0M | 0.13% | |
| 114 | MRKMERCK & CO. INC | 3,494 | $270.0M | 0.13% | |
| 115 | ETENERGY TRANSFER LP | 37,625 | $268.0M | 0.12% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.12% | |
| 117 | DYHTARGET CORP | 2,215 | $266.0M | 0.12% | |
| 118 | VRSKVERISK ANALYTICS INC | 1,561 | $266.0M | 0.12% | |
| 119 | IEMGISHARES INC | 5,555 | $264.0M | 0.12% | |
| 120 | NKENIKE INC | 2,661 | $261.0M | 0.12% | |
| 121 | IWOISHARES TR | 1,256 | $260.0M | 0.12% | |
| 122 | AGGISHARES TR | 2,185 | $258.0M | 0.12% | |
| 123 | IWRISHARES TR | 4,764 | $255.0M | 0.12% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 862 | $254.0M | 0.12% | |
| 125 | MDTMEDTRONIC PLC | 2,756 | $253.0M | 0.12% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,089 | $252.0M | 0.12% | |
| 127 | NVDANVIDIA CORPORATION | 660 | $251.0M | 0.12% | |
| 128 | USBUS BANCORP DEL | 6,621 | $244.0M | 0.11% | |
| 129 | CRBNISHARES TR | 2,007 | $243.0M | 0.11% | |
| 130 | IEFISHARES TR | 1,994 | $243.0M | 0.11% | |
| 131 | SHYISHARES TR | 2,796 | $242.0M | 0.11% | |
| 132 | HONHONEYWELL INTL INC | 1,672 | $242.0M | 0.11% | |
| 133 | SHESPDR SER TR | 3,332 | $237.0M | 0.11% | |
| 134 | EFVISHARES TR | 5,865 | $234.0M | 0.11% | |
| 135 | SHOPSHOPIFY INC | 247 | $234.0M | 0.11% | |
| 136 | EZUISHARES INC | 6,421 | $234.0M | 0.11% | |
| 137 | INTCINTEL CORP | 3,858 | $231.0M | 0.11% | Call |
| 138 | EIS*ISHARES INC | 4,357 | $226.0M | 0.11% | |
| 139 | PPGPPG INDS INC | 2,120 | $225.0M | 0.10% | |
| 140 | AVGOBROADCOM INC | 709 | $224.0M | 0.10% | |
| 141 | WATWATERS CORP | 1,236 | $223.0M | 0.10% | |
| 142 | BACBK OF AMERICA CORP | 9,365 | $222.0M | 0.10% | |
| 143 | VOVANGUARD INDEX FDS | 1,353 | $222.0M | 0.10% | |
| 144 | OBDCOWL ROCK CAPITAL CORPORATION | 18,024 | $222.0M | 0.10% | |
| 145 | CAHCARDINAL HEALTH INC | 4,229 | $221.0M | 0.10% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 2,087 | $220.0M | 0.10% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 4,394 | $218.0M | 0.10% | |
| 148 | ITWILLINOIS TOOL WKS INC | 1,236 | $216.0M | 0.10% | |
| 149 | UBERUBER TECHNOLOGIES INC | 6,902 | $215.0M | 0.10% | |
| 150 | FTNTFORTINET INC | 1,564 | $215.0M | 0.10% | |
| 151 | AMGNAMGEN INC | 908 | $214.0M | 0.10% | |
| 152 | BABOEING CO | 1,142 | $209.0M | 0.10% | Call |
| 153 | KMBKIMBERLY CLARK CORP | 1,481 | $209.0M | 0.10% | |
| 154 | BRCBRADY CORP | 4,455 | $209.0M | 0.10% | |
| 155 | ABGAMERISOURCEBERGEN CORP | 2,069 | $208.0M | 0.10% | |
| 156 | AMATAPPLIED MATLS INC | 3,431 | $207.0M | 0.10% | |
| 157 | AMRNAMARIN CORP PLC | 27,400 | $190.0M | 0.09% | |
| 158 | CNOBCONNECTONE BANCORP INC NEW | 11,406 | $184.0M | 0.09% | |
| 159 | JETSETF SER SOLUTIONS | 10,700 | $178.0M | 0.08% | |
| 160 | —AMERICA FIRST MULTIFAMILY IN | 25,000 | $103.0M | 0.05% | |
| 161 | —NEW SR INVT GROUP INC | 20,337 | $74.0M | 0.03% | |
| 162 | ABEVAMBEV SA | 21,280 | $56.0M | 0.03% | |
| 163 | DSEURDRIVE SHACK INC | 14,482 | $27.0M | 0.01% |
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