CERTUITY, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.3T
Holdings
356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 11,579 | $1.4B | 0.11% | |
| 102 | VOVANGUARD INDEX FDS | 5,712 | $1.4B | 0.11% | |
| 103 | EELVINVESCO EXCH TRADED FD TR II | 58,644 | $1.4B | 0.11% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,590 | $1.4B | 0.11% | |
| 105 | PFEPFIZER INC | 47,890 | $1.3B | 0.11% | |
| 106 | SHOPSHOPIFY INC | 19,369 | $1.3B | 0.10% | |
| 107 | VONGVANGUARD SCOTTSDALE FDS | 13,624 | $1.3B | 0.10% | |
| 108 | CATCATERPILLAR INC | 3,734 | $1.2B | 0.10% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 18,936 | $1.2B | 0.10% | |
| 110 | APTVAPTIV PLC | 17,271 | $1.2B | 0.10% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 2,384 | $1.2B | 0.10% | |
| 112 | FICOFAIR ISAAC CORP | 814 | $1.2B | 0.10% | |
| 113 | DGRSWISDOMTREE TR | 25,693 | $1.2B | 0.10% | |
| 114 | CBCHUBB LIMITED | 4,625 | $1.2B | 0.09% | |
| 115 | ABBVABBVIE INC | 6,775 | $1.2B | 0.09% | |
| 116 | A4SAMERIPRISE FINL INC | 2,691 | $1.1B | 0.09% | |
| 117 | IWCISHARES TR | 9,827 | $1.1B | 0.09% | |
| 118 | BKNGBOOKING HOLDINGS INC | 279 | $1.1B | 0.09% | |
| 119 | EMREMERSON ELEC CO | 9,997 | $1.1B | 0.09% | |
| 120 | SGOVISHARES TR | 10,906 | $1.1B | 0.09% | |
| 121 | HOODROBINHOOD MKTS INC | 47,081 | $1.1B | 0.09% | |
| 122 | NUENUCOR CORP | 6,756 | $1.1B | 0.09% | |
| 123 | NKENIKE INC | 13,341 | $1.0B | 0.08% | |
| 124 | APDAIR PRODS & CHEMS INC | 3,884 | $1.0B | 0.08% | |
| 125 | XLESELECT SECTOR SPDR TR | 10,964 | $999.4M | 0.08% | |
| 126 | HDHOME DEPOT INC | 2,902 | $998.9M | 0.08% | |
| 127 | XBISPDR SER TR | 10,650 | $987.4M | 0.08% | |
| 128 | MCDMCDONALDS CORP | 3,833 | $976.7M | 0.08% | |
| 129 | TTDTHE TRADE DESK INC | 9,916 | $968.5M | 0.08% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 2,525 | $967.4M | 0.08% | |
| 131 | OBDCBLUE OWL CAPITAL CORPORATION | 62,858 | $965.5M | 0.08% | |
| 132 | DISDISNEY WALT CO | 9,386 | $932.0M | 0.07% | |
| 133 | TTENTOTALENERGIES SE | 13,825 | $921.9M | 0.07% | |
| 134 | PSXPHILLIPS 66 | 6,432 | $908.0M | 0.07% | |
| 135 | SPYMSPDR SER TR | 13,944 | $892.4M | 0.07% | |
| 136 | ILMNILLUMINA INC | 8,442 | $881.2M | 0.07% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 4,896 | $864.6M | 0.07% | |
| 138 | CPRTCOPART INC | 15,876 | $859.8M | 0.07% | |
| 139 | RITMRITHM CAPITAL CORP | 78,703 | $858.7M | 0.07% | |
| 140 | VOOVVANGUARD ADMIRAL FDS INC | 4,724 | $830.4M | 0.07% | |
| 141 | IWRISHARES TR | 10,146 | $822.6M | 0.07% | |
| 142 | KOCOCA COLA CO | 12,713 | $809.2M | 0.06% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 7,956 | $806.2M | 0.06% | |
| 144 | AMATAPPLIED MATLS INC | 3,381 | $797.9M | 0.06% | |
| 145 | EEMISHARES TR | 18,589 | $791.7M | 0.06% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 10,141 | $788.6M | 0.06% | |
| 147 | EFAISHARES TR | 9,791 | $766.9M | 0.06% | |
| 148 | VONEVANGUARD SCOTTSDALE FDS | 3,029 | $745.3M | 0.06% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 1,655 | $736.2M | 0.06% | |
| 150 | NEENEXTERA ENERGY INC | 10,322 | $730.9M | 0.06% | |
| 151 | SHELSHELL PLC | 9,923 | $716.2M | 0.06% | |
| 152 | AMGNAMGEN INC | 2,249 | $702.7M | 0.06% | |
| 153 | EMBISHARES TR | 7,919 | $700.7M | 0.06% | |
| 154 | FASTFASTENAL CO | 11,115 | $698.5M | 0.06% | |
| 155 | SMMDISHARES TR | 11,094 | $694.5M | 0.06% | |
| 156 | IWBISHARES TR | 2,297 | $683.6M | 0.05% | |
| 157 | VTVVANGUARD INDEX FDS | 4,182 | $670.8M | 0.05% | |
| 158 | SPGIS&P GLOBAL INC | 1,491 | $665.0M | 0.05% | |
| 159 | AQLTISHARES TR | 9,024 | $655.5M | 0.05% | |
| 160 | NVONOVO-NORDISK A S | 4,416 | $630.3M | 0.05% | |
| 161 | SPYVSPDR SER TR | 12,873 | $627.5M | 0.05% | |
| 162 | ROBTFIRST TR EXCHANGE-TRADED FD | 14,752 | $624.6M | 0.05% | |
| 163 | MOALTRIA GROUP INC | 13,664 | $622.4M | 0.05% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 30,974 | $618.6M | 0.05% | |
| 165 | INTUINTUIT | 929 | $610.3M | 0.05% | |
| 166 | VNQVANGUARD INDEX FDS | 7,272 | $609.1M | 0.05% | |
| 167 | BXBLACKSTONE INC | 4,902 | $606.8M | 0.05% | |
| 168 | AQLTISHARES TR | 4,976 | $602.0M | 0.05% | |
| 169 | LOWLOWES COS INC | 2,696 | $594.4M | 0.05% | |
| 170 | PANWPALO ALTO NETWORKS INC | 1,751 | $593.6M | 0.05% | |
| 171 | NOWSERVICENOW INC | 750 | $590.1M | 0.05% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 4,648 | $580.0M | 0.05% | |
| 173 | SUSUNCOR ENERGY INC NEW | 15,092 | $575.0M | 0.05% | |
| 174 | VBVANGUARD INDEX FDS | 2,592 | $565.2M | 0.05% | |
| 175 | BKBANK NEW YORK MELLON CORP | 9,403 | $563.2M | 0.04% | |
| 176 | AIQGLOBAL X FDS | 15,453 | $550.6M | 0.04% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 8,711 | $545.8M | 0.04% | |
| 178 | CITCINTAS CORP | 767 | $537.3M | 0.04% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 5,783 | $529.1M | 0.04% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 1,162 | $525.4M | 0.04% | |
| 181 | SDYSPDR SER TR | 4,085 | $519.5M | 0.04% | |
| 182 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $516.4M | 0.04% | |
| 183 | PDYNPALLADYNE AI CORP | 321,310 | $514.1M | 0.04% | |
| 184 | BLKCHFBLACKROCK INC | 642 | $505.7M | 0.04% | |
| 185 | DFACDIMENSIONAL ETF TRUST | 15,383 | $495.9M | 0.04% | |
| 186 | MINTPIMCO ETF TR | 4,921 | $495.3M | 0.04% | |
| 187 | WINGWINGSTOP INC | 1,170 | $494.5M | 0.04% | |
| 188 | UBERUBER TECHNOLOGIES INC | 6,669 | $484.7M | 0.04% | |
| 189 | DHRDANAHER CORPORATION | 1,935 | $483.6M | 0.04% | |
| 190 | LINLINDE PLC | 1,101 | $483.3M | 0.04% | |
| 191 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $480.2M | 0.04% | |
| 192 | PEPPEPSICO INC | 2,908 | $479.6M | 0.04% | |
| 193 | ABTABBOTT LABS | 4,568 | $474.6M | 0.04% | |
| 194 | FDSFACTSET RESH SYS INC | 1,137 | $464.1M | 0.04% | |
| 195 | RTXRTX CORPORATION | 4,591 | $460.9M | 0.04% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 2,104 | $442.5M | 0.04% | |
| 197 | SHWSHERWIN WILLIAMS CO | 1,454 | $433.9M | 0.03% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 1,313 | $431.8M | 0.03% | |
| 199 | XLFSELECT SECTOR SPDR TR | 10,428 | $428.7M | 0.03% | |
| 200 | CLXCLOROX CO DEL | 3,127 | $426.7M | 0.03% |