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 |
|---|---|---|---|---|---|
| 201 | BKLNINVESCO EXCH TRADED FD TR II | 20,067 | $422.2M | 0.03% | |
| 202 | QCOMQUALCOMM INC | 2,048 | $407.9M | 0.03% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,613 | $406.3M | 0.03% | |
| 204 | FDXFEDEX CORP | 1,353 | $405.7M | 0.03% | |
| 205 | HONHONEYWELL INTL INC | 1,898 | $405.3M | 0.03% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 729 | $403.1M | 0.03% | |
| 207 | ACNACCENTURE PLC IRELAND | 1,325 | $402.1M | 0.03% | |
| 208 | PYPLPAYPAL HLDGS INC | 6,902 | $400.5M | 0.03% | |
| 209 | DFUSDIMENSIONAL ETF TRUST | 6,722 | $395.6M | 0.03% | |
| 210 | GQ9SPDR GOLD TR | 1,836 | $394.8M | 0.03% | |
| 211 | GILDGILEAD SCIENCES INC | 5,738 | $393.7M | 0.03% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD T | 2,393 | $393.2M | 0.03% | |
| 213 | RPARTIDAL ETF TR | 20,308 | $388.0M | 0.03% | |
| 214 | AVEMAMERICAN CENTY ETF TR | 6,266 | $382.8M | 0.03% | |
| 215 | ELVELEVANCE HEALTH INC | 703 | $380.9M | 0.03% | |
| 216 | GDGENERAL DYNAMICS CORP | 1,313 | $380.9M | 0.03% | |
| 217 | CRBNISHARES TR | 2,066 | $378.6M | 0.03% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 4,831 | $373.3M | 0.03% | |
| 219 | SEICSEI INVTS CO | 5,764 | $372.9M | 0.03% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 6,330 | $371.2M | 0.03% | |
| 221 | LMTLOCKHEED MARTIN CORP | 789 | $368.7M | 0.03% | |
| 222 | SHESPDR SER TR | 3,387 | $368.5M | 0.03% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 8,384 | $366.9M | 0.03% | |
| 224 | TMUST-MOBILE US INC | 2,077 | $365.9M | 0.03% | |
| 225 | ASMLASML HOLDING N V | 357 | $365.6M | 0.03% | |
| 226 | SOSOUTHERN CO | 4,619 | $358.3M | 0.03% | |
| 227 | ADIANALOG DEVICES INC | 1,542 | $352.0M | 0.03% | |
| 228 | ARCCARES CAPITAL CORP | 16,794 | $350.0M | 0.03% | |
| 229 | VPLVANGUARD INTL EQUITY INDEX F | 4,708 | $349.2M | 0.03% | |
| 230 | BUGGLOBAL X FDS | 11,687 | $345.7M | 0.03% | |
| 231 | PWRQUANTA SVCS INC | 1,349 | $342.8M | 0.03% | |
| 232 | GWWGRAINGER W W INC | 378 | $341.2M | 0.03% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 320 | $337.9M | 0.03% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 1,834 | $334.8M | 0.03% | |
| 235 | JACKJACK IN THE BOX INC | 6,556 | $334.0M | 0.03% | |
| 236 | IWOISHARES TR | 1,265 | $332.0M | 0.03% | |
| 237 | BMOBANK MONTREAL QUE | 3,929 | $329.4M | 0.03% | |
| 238 | TLTISHARES TR | 3,577 | $328.3M | 0.03% | |
| 239 | DUKDUKE ENERGY CORP NEW | 3,265 | $327.2M | 0.03% | |
| 240 | POCTINNOVATOR ETFS TRUST | 8,530 | $326.6M | 0.03% | |
| 241 | IYHISHARES TR | 5,325 | $326.3M | 0.03% | |
| 242 | WMWASTE MGMT INC DEL | 1,525 | $325.3M | 0.03% | |
| 243 | INTCINTEL CORP | 10,224 | $316.6M | 0.03% | |
| 244 | PHPARKER-HANNIFIN CORP | 622 | $314.8M | 0.03% | |
| 245 | COWZPACER FDS TR | 5,749 | $313.3M | 0.02% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 12,359 | $313.1M | 0.02% | |
| 247 | IBMINTERNATIONAL BUSINESS MACHS | 1,805 | $312.2M | 0.02% | |
| 248 | SNPSSYNOPSYS INC | 523 | $311.2M | 0.02% | |
| 249 | OREALTY INCOME CORP | 5,892 | $311.2M | 0.02% | |
| 250 | DYHTARGET CORP | 2,099 | $310.7M | 0.02% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 710 | $309.6M | 0.02% | |
| 252 | XLCSELECT SECTOR SPDR TR | 3,605 | $308.8M | 0.02% | |
| 253 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $307.6M | 0.02% | |
| 254 | DLNWISDOMTREE TR | 4,214 | $306.6M | 0.02% | |
| 255 | XYZBLOCK INC | 4,695 | $302.8M | 0.02% | |
| 256 | KKRKKR & CO INC | 2,876 | $302.7M | 0.02% | |
| 257 | BABOEING CO | 1,662 | $302.5M | 0.02% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,737 | $301.9M | 0.02% | |
| 259 | IBBISHARES TR | 2,194 | $301.2M | 0.02% | |
| 260 | TROWPRICE T ROWE GROUP INC | 2,607 | $300.6M | 0.02% | |
| 261 | GEVGE VERNOVA INC | 1,750 | $300.1M | 0.02% | |
| 262 | FDNFIRST TR EXCHANGE-TRADED FD | 1,456 | $298.4M | 0.02% | |
| 263 | CITHE CIGNA GROUP | 899 | $297.2M | 0.02% | |
| 264 | GGGGRACO INC | 3,744 | $296.8M | 0.02% | |
| 265 | PPGPPG INDS INC | 2,356 | $296.5M | 0.02% | |
| 266 | PGRPROGRESSIVE CORP | 1,418 | $294.5M | 0.02% | |
| 267 | IYY*ISHARES TR | 2,197 | $290.7M | 0.02% | |
| 268 | IAU*ISHARES GOLD TR | 6,468 | $284.1M | 0.02% | |
| 269 | IWNISHARES TR | 1,861 | $283.4M | 0.02% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 1,290 | $281.5M | 0.02% | |
| 271 | DEDEERE & CO | 743 | $277.7M | 0.02% | |
| 272 | KLACKLA CORP | 334 | $275.1M | 0.02% | |
| 273 | KMBKIMBERLY-CLARK CORP | 1,987 | $274.6M | 0.02% | |
| 274 | CYTKCYTOKINETICS INC | 5,056 | $273.9M | 0.02% | |
| 275 | MSCIMSCI INC | 566 | $272.9M | 0.02% | |
| 276 | GBDCGOLUB CAP BDC INC | 17,363 | $272.8M | 0.02% | |
| 277 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,489 | $271.9M | 0.02% | |
| 278 | MDTMEDTRONIC PLC | 3,447 | $271.3M | 0.02% | |
| 279 | EIS*ISHARES INC | 4,457 | $270.6M | 0.02% | |
| 280 | AZNASTRAZENECA PLC | 3,452 | $269.2M | 0.02% | |
| 281 | IEIISHARES TR | 2,326 | $268.6M | 0.02% | |
| 282 | EDCONSOLIDATED EDISON INC | 2,992 | $267.6M | 0.02% | |
| 283 | SCCOSOUTHERN COPPER CORP | 2,470 | $266.1M | 0.02% | |
| 284 | SYYSYSCO CORP | 3,706 | $264.5M | 0.02% | |
| 285 | DELLDELL TECHNOLOGIES INC | 1,913 | $263.9M | 0.02% | |
| 286 | AFLAFLAC INC | 2,946 | $263.1M | 0.02% | |
| 287 | DOVDOVER CORP | 1,454 | $262.4M | 0.02% | |
| 288 | VVVANGUARD INDEX FDS | 1,043 | $260.4M | 0.02% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 1,289 | $258.0M | 0.02% | |
| 290 | AXPAMERICAN EXPRESS CO | 1,113 | $257.7M | 0.02% | |
| 291 | ITWILLINOIS TOOL WKS INC | 1,087 | $257.5M | 0.02% | |
| 292 | GMGENERAL MTRS CO | 5,447 | $253.1M | 0.02% | |
| 293 | INDAISHARES TR | 4,536 | $253.0M | 0.02% | |
| 294 | UNPUNION PAC CORP | 1,116 | $252.5M | 0.02% | |
| 295 | SYKSTRYKER CORPORATION | 738 | $251.1M | 0.02% | |
| 296 | PHMPULTE GROUP INC | 2,274 | $250.4M | 0.02% | |
| 297 | MLB1MERCADOLIBRE INC | 152 | $249.5M | 0.02% | |
| 298 | NETCLOUDFLARE INC | 2,939 | $243.4M | 0.02% | |
| 299 | SLBSCHLUMBERGER LTD | 5,096 | $240.4M | 0.02% | |
| 300 | CLCOLGATE PALMOLIVE CO | 2,449 | $237.7M | 0.02% |