CERTUITY, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$433.3B
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 3,790 | $628.0M | 0.14% | |
| 102 | PEPPEPSICO INC | 4,228 | $627.0M | 0.14% | |
| 103 | MLB1MERCADOLIBRE INC | 401 | $625.0M | 0.14% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 9,289 | $621.0M | 0.14% | |
| 105 | RITMNEW RESIDENTIAL INVT CORP | 58,530 | $620.0M | 0.14% | |
| 106 | SBUXSTARBUCKS CORP | 5,522 | $617.0M | 0.14% | |
| 107 | AMANTERO MIDSTREAM CORP | 57,105 | $593.0M | 0.14% | |
| 108 | DKNG1USDDRAFTKINGS INC | 11,342 | $592.0M | 0.14% | |
| 109 | SGOVISHARES TR | 5,895 | $590.0M | 0.14% | |
| 110 | AMATAPPLIED MATLS INC | 4,130 | $588.0M | 0.14% | |
| 111 | NOWSERVICENOW INC | 1,060 | $583.0M | 0.13% | |
| 112 | BACBK OF AMERICA CORP | 14,043 | $579.0M | 0.13% | |
| 113 | OREALTY INCOME CORP | 8,654 | $578.0M | 0.13% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 1,664 | $574.0M | 0.13% | |
| 115 | PZCPIMCO CALIF MUN INCOME FD II | 50,000 | $574.0M | 0.13% | |
| 116 | IDXXIDEXX LABS INC | 906 | $572.0M | 0.13% | |
| 117 | GLPGLOBAL PARTNERS LP | 21,725 | $563.0M | 0.13% | |
| 118 | BLNKBLINK CHARGING CO | 13,515 | $556.0M | 0.13% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 2,190 | $550.0M | 0.13% | |
| 120 | IPORENAISSANCE CAP GREENWICH FD | 8,278 | $548.0M | 0.13% | |
| 121 | ANETEURARISTA NETWORKS INC | 1,505 | $545.0M | 0.13% | |
| 122 | MTCHMATCH GROUP INC NEW | 3,344 | $539.0M | 0.12% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 2,758 | $538.0M | 0.12% | |
| 124 | RSTEM INC | 14,866 | $535.0M | 0.12% | |
| 125 | AVGOBROADCOM INC | 1,120 | $534.0M | 0.12% | |
| 126 | FRCBFIRST REP BK SAN FRANCISCO C | 2,850 | $533.0M | 0.12% | |
| 127 | DDOMINION ENERGY INC | 7,235 | $532.0M | 0.12% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,336 | $521.0M | 0.12% | |
| 129 | IWPISHARES TR | 4,568 | $517.0M | 0.12% | |
| 130 | MPLXMPLX LP | 17,318 | $513.0M | 0.12% | |
| 131 | —CASCADE ACQUISITION CORP | 50,000 | $511.0M | 0.12% | |
| 132 | PFEPFIZER INC | 12,687 | $497.0M | 0.11% | |
| 133 | LLYLILLY ELI & CO | 2,143 | $492.0M | 0.11% | |
| 134 | MDTMEDTRONIC PLC | 3,887 | $483.0M | 0.11% | |
| 135 | —AMERICA FIRST MULTIFAMILY IN | 71,104 | $479.0M | 0.11% | |
| 136 | RQICOHEN & STEERS QUALITY INCOM | 29,917 | $470.0M | 0.11% | |
| 137 | CEVEATON VANCE CALIF MUN INCOM | 33,600 | $470.0M | 0.11% | |
| 138 | ILMNILLUMINA INC | 991 | $469.0M | 0.11% | |
| 139 | AGNCAGNC INVT CORP | 27,623 | $467.0M | 0.11% | |
| 140 | GSBDGOLDMAN SACHS BDC INC | 23,560 | $462.0M | 0.11% | |
| 141 | DWDMORGAN STANLEY | 5,021 | $460.0M | 0.11% | |
| 142 | BKNGBOOKING HOLDINGS INC | 209 | $457.0M | 0.11% | |
| 143 | IWOISHARES TR | 1,454 | $453.0M | 0.10% | |
| 144 | DTDWISDOMTREE TR | 3,819 | $452.0M | 0.10% | |
| 145 | ABTABBOTT LABS | 3,879 | $450.0M | 0.10% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 9,803 | $449.0M | 0.10% | |
| 147 | MSCIMSCI INC | 838 | $447.0M | 0.10% | |
| 148 | MASMASCO CORP | 7,514 | $443.0M | 0.10% | |
| 149 | MCKMCKESSON CORP | 2,304 | $441.0M | 0.10% | |
| 150 | SPABSPDR SER TR | 14,469 | $434.0M | 0.10% | |
| 151 | ITEQETF MANAGERS TR | 6,171 | $432.0M | 0.10% | |
| 152 | BKBANK NEW YORK MELLON CORP | 8,420 | $431.0M | 0.10% | |
| 153 | EFAISHARES TR | 5,463 | $431.0M | 0.10% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,777 | $429.0M | 0.10% | |
| 155 | WMBWILLIAMS COS INC | 16,141 | $429.0M | 0.10% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.10% | |
| 157 | PDIPIMCO DYNAMIC INCOME FD | 14,499 | $418.0M | 0.10% | |
| 158 | ALLYALLY FINL INC | 8,373 | $417.0M | 0.10% | |
| 159 | ELLAUDER ESTEE COS INC | 1,312 | $417.0M | 0.10% | |
| 160 | ADSKAUTODESK INC | 1,425 | $416.0M | 0.10% | |
| 161 | SMMUPIMCO ETF TR | 8,041 | $414.0M | 0.10% | |
| 162 | YUMYUM BRANDS INC | 3,547 | $408.0M | 0.09% | |
| 163 | NCANUVEEN CALIFORNIA MUNI VLU F | 37,931 | $406.0M | 0.09% | |
| 164 | FTNTFORTINET INC | 1,678 | $400.0M | 0.09% | |
| 165 | HONHONEYWELL INTL INC | 1,825 | $400.0M | 0.09% | |
| 166 | AMGNAMGEN INC | 1,637 | $399.0M | 0.09% | |
| 167 | OXLCLOXFORD LANE CAP CORP | 53,000 | $393.0M | 0.09% | |
| 168 | EEMISHARES TR | 7,034 | $388.0M | 0.09% | |
| 169 | IWVISHARES TR | 1,518 | $388.0M | 0.09% | |
| 170 | WDAYWORKDAY INC | 1,614 | $386.0M | 0.09% | |
| 171 | USBUS BANCORP DEL | 6,768 | $386.0M | 0.09% | |
| 172 | AYATLANTICA SUSTAINABLE INFR P | 10,337 | $385.0M | 0.09% | |
| 173 | CATCATERPILLAR INC | 1,754 | $382.0M | 0.09% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 4,486 | $379.0M | 0.09% | |
| 175 | VRSNVERISIGN INC | 1,659 | $378.0M | 0.09% | |
| 176 | IWRISHARES TR | 4,764 | $377.0M | 0.09% | |
| 177 | APDAIR PRODS & CHEMS INC | 1,305 | $375.0M | 0.09% | |
| 178 | KTBKONTOOR BRANDS INC | 6,593 | $372.0M | 0.09% | |
| 179 | AQLTISHARES TR | 4,949 | $370.0M | 0.09% | |
| 180 | PTYPIMCO CORPORATE & INCOME OPP | 18,642 | $369.0M | 0.09% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 1,627 | $369.0M | 0.09% | |
| 182 | BABOEING CO | 1,530 | $367.0M | 0.08% | |
| 183 | WATWATERS CORP | 1,052 | $364.0M | 0.08% | |
| 184 | VBVANGUARD INDEX FDS | 1,596 | $359.0M | 0.08% | |
| 185 | TLTISHARES TR | 2,444 | $353.0M | 0.08% | |
| 186 | PGRPROGRESSIVE CORP | 3,574 | $351.0M | 0.08% | |
| 187 | INTCINTEL CORP | 6,252 | $351.0M | 0.08% | |
| 188 | TROWPRICE T ROWE GROUP INC | 1,766 | $350.0M | 0.08% | |
| 189 | GSYINVESCO ACTIVELY MANAGED ETF | 6,873 | $347.0M | 0.08% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 3,351 | $347.0M | 0.08% | |
| 191 | CWEN/ACLEARWAY ENERGY INC | 13,748 | $347.0M | 0.08% | |
| 192 | GDGENERAL DYNAMICS CORP | 1,832 | $345.0M | 0.08% | |
| 193 | IGRCBRE CLARION GLOBAL REAL EST | 39,022 | $344.0M | 0.08% | |
| 194 | KOCOCA COLA CO | 6,343 | $343.0M | 0.08% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 678 | $342.0M | 0.08% | |
| 196 | SHESPDR SER TR | 3,332 | $339.0M | 0.08% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,411 | $338.0M | 0.08% | |
| 198 | NEENEXTERA ENERGY INC | 4,614 | $338.0M | 0.08% | |
| 199 | BUGGLOBAL X FDS | 11,710 | $338.0M | 0.08% | |
| 200 | KKRKKR & CO INC | 5,676 | $336.0M | 0.08% |