CERTUITY, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
424
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHISCHWAB STRATEGIC TR | 13,023 | $296.4M | 0.03% | |
| 302 | VRTVERTIV HOLDINGS CO | 2,291 | $294.2M | 0.03% | |
| 303 | SCHWSCHWAB CHARLES CORP | 3,199 | $291.9M | 0.03% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 1,160 | $291.0M | 0.03% | |
| 305 | NDSNNORDSON CORP | 1,357 | $290.8M | 0.03% | |
| 306 | AOSSMITH A O CORP | 4,434 | $290.7M | 0.03% | |
| 307 | SBACSBA COMMUNICATIONS CORP NEW | 1,233 | $289.6M | 0.03% | |
| 308 | PPGPPG INDS INC | 2,545 | $289.5M | 0.03% | |
| 309 | IWNISHARES TR | 1,829 | $288.5M | 0.03% | |
| 310 | ELVELEVANCE HEALTH INC | 735 | $285.8M | 0.03% | |
| 311 | RACEFERRARI N V | 582 | $285.5M | 0.03% | |
| 312 | FFIVF5 INC | 968 | $284.9M | 0.03% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 888 | $284.1M | 0.03% | |
| 314 | DDDUPONT DE NEMOURS INC | 4,142 | $284.1M | 0.03% | |
| 315 | VVVANGUARD INDEX FDS | 990 | $282.4M | 0.03% | |
| 316 | ROPROPER TECHNOLOGIES INC | 497 | $281.7M | 0.03% | |
| 317 | JBLJABIL INC | 1,291 | $281.6M | 0.03% | |
| 318 | ADIANALOG DEVICES INC | 1,180 | $280.9M | 0.03% | |
| 319 | MDBMONGODB INC | 1,327 | $278.7M | 0.03% | |
| 320 | NUENUCOR CORP | 2,141 | $277.4M | 0.03% | |
| 321 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $275.4M | 0.03% | |
| 322 | HONHONEYWELL INTL INC | 1,174 | $273.4M | 0.03% | |
| 323 | ARKKARK ETF TR | 3,888 | $273.3M | 0.03% | |
| 324 | CMECME GROUP INC | 987 | $272.0M | 0.03% | |
| 325 | MDTMEDTRONIC PLC | 3,112 | $271.2M | 0.03% | |
| 326 | ESSESSEX PPTY TR INC | 957 | $271.2M | 0.03% | |
| 327 | KVUEKENVUE INC | 12,957 | $271.2M | 0.03% | |
| 328 | QUALISHARES TR | 1,470 | $268.7M | 0.03% | |
| 329 | URIUNITED RENTALS INC | 356 | $268.1M | 0.03% | |
| 330 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,866 | $264.7M | 0.02% | |
| 331 | PODDINSULET CORP | 842 | $264.5M | 0.02% | |
| 332 | EXPEEXPEDIA GROUP INC | 1,550 | $261.5M | 0.02% | |
| 333 | IVWISHARES TR | 2,369 | $260.9M | 0.02% | |
| 334 | VENVENTAS INC | 4,080 | $257.7M | 0.02% | |
| 335 | SCCOSOUTHERN COPPER CORP | 2,538 | $256.8M | 0.02% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC. | 3,599 | $253.3M | 0.02% | |
| 337 | HCIHCI GROUP INC | 1,664 | $253.2M | 0.02% | |
| 338 | NVONOVO-NORDISK A S | 3,645 | $251.5M | 0.02% | |
| 339 | INDAISHARES TR | 4,501 | $250.6M | 0.02% | |
| 340 | MSCIMSCI INC | 434 | $250.1M | 0.02% | |
| 341 | GVAGRANITE CONSTR INC | 2,650 | $247.8M | 0.02% | |
| 342 | MDLZMONDELEZ INTL INC | 3,667 | $247.3M | 0.02% | |
| 343 | PPHVANECK ETF TRUST | 2,807 | $246.9M | 0.02% | |
| 344 | ULTAULTA BEAUTY INC | 525 | $245.6M | 0.02% | |
| 345 | KMBKIMBERLY-CLARK CORP | 1,903 | $245.3M | 0.02% | |
| 346 | IWPISHARES TR | 1,767 | $245.0M | 0.02% | |
| 347 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,903 | $244.4M | 0.02% | |
| 348 | TKOTKO GROUP HOLDINGS INC | 1,337 | $243.2M | 0.02% | |
| 349 | APGAPI GROUP CORP | 4,754 | $242.6M | 0.02% | |
| 350 | KRKROGER CO | 3,366 | $241.4M | 0.02% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 1,314 | $241.1M | 0.02% | |
| 352 | NXPINXP SEMICONDUCTORS N V | 1,102 | $240.8M | 0.02% | |
| 353 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,526 | $240.5M | 0.02% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 572 | $240.4M | 0.02% | |
| 355 | TMTOYOTA MOTOR CORP | 1,391 | $239.6M | 0.02% | |
| 356 | IYHISHARES TR | 4,216 | $238.1M | 0.02% | |
| 357 | MASMASCO CORP | 3,687 | $237.3M | 0.02% | |
| 358 | TLTISHARES TR | 2,670 | $235.6M | 0.02% | |
| 359 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 751 | $231.6M | 0.02% | |
| 360 | EHCENCOMPASS HEALTH CORP | 1,881 | $230.6M | 0.02% | |
| 361 | PRTPERMROCK ROYALTY TRUST | 55,000 | $230.4M | 0.02% | |
| 362 | WMBWILLIAMS COS INC | 3,659 | $229.8M | 0.02% | |
| 363 | RELXRELX PLC | 4,196 | $228.0M | 0.02% | |
| 364 | WABWABTEC | 1,074 | $224.9M | 0.02% | |
| 365 | NRANRG ENERGY INC | 1,395 | $224.0M | 0.02% | |
| 366 | PCTYPAYLOCITY HLDG CORP | 1,229 | $222.7M | 0.02% | |
| 367 | ARGXARGENX SE | 403 | $222.3M | 0.02% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 2,139 | $221.9M | 0.02% | |
| 369 | PLDPROLOGIS INC. | 2,109 | $221.7M | 0.02% | |
| 370 | SNYSANOFI | 4,569 | $220.7M | 0.02% | |
| 371 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,622 | $220.7M | 0.02% | |
| 372 | XLCSELECT SECTOR SPDR TR | 2,027 | $220.0M | 0.02% | |
| 373 | IPORENAISSANCE CAP GREENWICH FD | 4,892 | $219.8M | 0.02% | |
| 374 | ULUNILEVER PLC | 3,592 | $219.7M | 0.02% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 992 | $219.3M | 0.02% | |
| 376 | GGENPACT LIMITED | 4,974 | $218.9M | 0.02% | |
| 377 | NTNXNUTANIX INC | 2,861 | $218.7M | 0.02% | |
| 378 | ENBENBRIDGE INC | 4,808 | $217.9M | 0.02% | |
| 379 | APOAPOLLO GLOBAL MGMT INC | 1,521 | $215.8M | 0.02% | |
| 380 | DHRDANAHER CORPORATION | 1,092 | $215.6M | 0.02% | |
| 381 | ALSNALLISON TRANSMISSION HLDGS I | 2,264 | $215.1M | 0.02% | |
| 382 | RLRALPH LAUREN CORP | 778 | $213.4M | 0.02% | |
| 383 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,738 | $212.5M | 0.02% | |
| 384 | MARMARRIOTT INTL INC NEW | 776 | $212.0M | 0.02% | |
| 385 | CCLCARNIVAL CORP | 7,542 | $212.0M | 0.02% | |
| 386 | MMM3M CO | 1,390 | $211.6M | 0.02% | |
| 387 | OKTAOKTA INC | 2,116 | $211.5M | 0.02% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 3,376 | $211.5M | 0.02% | |
| 389 | CHRWC H ROBINSON WORLDWIDE INC | 2,203 | $211.3M | 0.02% | |
| 390 | DALDELTA AIR LINES INC DEL | 4,277 | $210.4M | 0.02% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 2,823 | $210.4M | 0.02% | |
| 392 | BCSBARCLAYS PLC | 11,273 | $209.6M | 0.02% | |
| 393 | BF/BBROWN FORMAN CORP | 7,778 | $209.3M | 0.02% | |
| 394 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,523 | $208.9M | 0.02% | |
| 395 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,449 | $207.7M | 0.02% | |
| 396 | AIGAMERICAN INTL GROUP INC | 2,416 | $206.8M | 0.02% | |
| 397 | JBHTHUNT J B TRANS SVCS INC | 1,440 | $206.8M | 0.02% | |
| 398 | AZOAUTOZONE INC | 56 | $206.3M | 0.02% | |
| 399 | NVSNNOVARTIS AG | 1,692 | $204.8M | 0.02% | |
| 400 | CSXCSX CORP | 6,271 | $204.6M | 0.02% |