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 |
|---|---|---|---|---|---|
| 301 | NXPINXP SEMICONDUCTORS N V | 881 | $237.0M | 0.02% | |
| 302 | SAPSAP SE | 1,172 | $236.3M | 0.02% | |
| 303 | WMBWILLIAMS COS INC | 5,532 | $235.1M | 0.02% | |
| 304 | GDXVANECK ETF TRUST | 6,922 | $234.9M | 0.02% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 3,876 | $234.3M | 0.02% | |
| 306 | WSTWEST PHARMACEUTICAL SVSC INC | 711 | $234.0M | 0.02% | |
| 307 | IVWISHARES TR | 2,508 | $232.1M | 0.02% | |
| 308 | RACEFERRARI N V | 568 | $231.8M | 0.02% | |
| 309 | RYROYAL BK CDA | 2,177 | $231.6M | 0.02% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 3,001 | $231.1M | 0.02% | |
| 311 | AOSSMITH A O CORP | 2,826 | $231.1M | 0.02% | |
| 312 | VENVENTAS INC | 4,491 | $230.2M | 0.02% | |
| 313 | HLIHOULIHAN LOKEY INC | 1,705 | $229.9M | 0.02% | |
| 314 | AJGGALLAGHER ARTHUR J & CO | 883 | $229.0M | 0.02% | |
| 315 | HIGHARTFORD FINL SVCS GROUP INC | 2,208 | $222.0M | 0.02% | |
| 316 | DOWDOW INC | 4,181 | $221.8M | 0.02% | |
| 317 | PLDPROLOGIS INC. | 1,966 | $220.8M | 0.02% | |
| 318 | CAHCARDINAL HEALTH INC | 2,217 | $218.0M | 0.02% | |
| 319 | CPCANADIAN PACIFIC KANSAS CITY | 2,760 | $217.3M | 0.02% | |
| 320 | PRTPERMROCK ROYALTY TRUST | 55,000 | $213.9M | 0.02% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,855 | $210.4M | 0.02% | |
| 322 | NDSNNORDSON CORP | 900 | $208.8M | 0.02% | |
| 323 | SEMSELECT MED HLDGS CORP | 5,902 | $206.9M | 0.02% | |
| 324 | CMECME GROUP INC | 1,046 | $205.6M | 0.02% | |
| 325 | TMTOYOTA MOTOR CORP | 997 | $204.4M | 0.02% | |
| 326 | BHPBHP GROUP LTD | 3,545 | $202.4M | 0.02% | |
| 327 | ICSHISHARES TR | 4,001 | $202.2M | 0.02% | |
| 328 | ALSALLSTATE CORP | 1,266 | $202.1M | 0.02% | |
| 329 | HUBSHUBSPOT INC | 342 | $201.5M | 0.02% | |
| 330 | SHYISHARES TR | 2,467 | $201.4M | 0.02% | |
| 331 | TELTE CONNECTIVITY LTD | 1,337 | $201.1M | 0.02% | |
| 332 | OUSTOUSTER INC | 19,463 | $191.3M | 0.02% | |
| 333 | ACCDEURACCOLADE INC | 41,438 | $148.3M | 0.01% | |
| 334 | RIVNRIVIAN AUTOMOTIVE INC | 10,831 | $145.3M | 0.01% | |
| 335 | AMCRAMCOR PLC | 11,486 | $112.3M | 0.01% | |
| 336 | SYRSSYROS PHARMACEUTICALS INC | 21,202 | $109.4M | 0.01% | |
| 337 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,004 | $108.0M | 0.01% | |
| 338 | BCSBARCLAYS PLC | 10,003 | $107.1M | 0.01% | |
| 339 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,379 | $104.1M | 0.01% | |
| 340 | USALIBERTY ALL STAR EQUITY FD | 14,884 | $101.2M | 0.01% | |
| 341 | SANBANCO SANTANDER S.A. | 21,439 | $99.3M | 0.01% | |
| 342 | BHCBAUSCH HEALTH COS INC | 10,740 | $74.9M | 0.01% | |
| 343 | AEGAEGON LTD | 11,901 | $73.0M | 0.01% | |
| 344 | DSACEURFISCALNOTE HOLDINGS INC | 45,000 | $65.7M | 0.01% | |
| 345 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $58.2M | 0.00% | |
| 346 | MTTR*MATTERPORT INC | 12,076 | $54.0M | 0.00% | |
| 347 | SONDQSONDER HOLDINGS INC | 10,565 | $48.9M | 0.00% | |
| 348 | HBIOHARVARD BIOSCIENCE INC | 14,700 | $41.9M | 0.00% | |
| 349 | RVNCEURREVANCE THERAPEUTICS INC | 10,263 | $26.4M | 0.00% | |
| 350 | HOWLWEREWOLF THERAPEUTICS INC | 10,000 | $24.4M | 0.00% | |
| 351 | —OMEGA THERAPEUTICS INC | 10,000 | $20.7M | 0.00% | |
| 352 | CHPTCHARGEPOINT HOLDINGS INC | 11,930 | $18.0M | 0.00% | |
| 353 | SKYXSKYX PLATFORMS CORP | 17,600 | $16.7M | 0.00% | |
| 354 | WPCSEURAYRO INC | 20,000 | $15.6M | 0.00% | |
| 355 | ALLKGUSDALLAKOS INC | 11,356 | $11.4M | 0.00% | |
| 356 | —DANIMER SCIENTIFIC INC | 12,000 | $7.2M | 0.00% |
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